CIK: 0001845698 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $133,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 508,315 | $25,548 | 19.2% | $52.15 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 261,068 | $12,153 | 9.1% | $47.92 | — | US EQUITY ETF | 25434V401 |
| PDEC | INNOVATOR ETFS TR | 333,026 | $10,777 | 8.1% | $32.33 | — | US EQTY PWR BUF | 45782C540 |
| BALT | INNOVATOR ETFS TR | 369,943 | $10,284 | 7.7% | $26.21 | — | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 53,714 | $7,079 | 5.3% | $127.55 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 262,429 | $6,742 | 5.1% | $23.64 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 21,105 | $6,664 | 5.0% | $292.16 | +11.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,805 | $4,760 | 3.6% | $162.39 | +11.7% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 39,805 | $4,187 | 3.1% | $87.23 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 38,424 | $4,031 | 3.0% | $98.69 | — | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 89,407 | $3,609 | 2.7% | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 18,053 | $2,362 | 1.8% | $111.23 | +15.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,275 | $2,265 | 1.7% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,390 | $1,880 | 1.4% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 14,049 | $1,786 | 1.3% | $125.93 | +6.4% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 11,832 | $1,715 | 1.3% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 2,596 | $1,394 | 1.0% | $281.62 | +79.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 5,081 | $1,384 | 1.0% | $277.48 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 26,794 | $1,324 | 1.0% | $48.83 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1,217 | 0.9% | $306.76 | +15.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,474 | $1,076 | 0.8% | $23.93 | +87.1% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TR | 32,060 | $1,060 | 0.8% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| ESGU | ISHARES TR | 11,009 | $1,034 | 0.8% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| PMAY | INNOVATOR ETFS TR | 29,523 | $872 | 0.7% | $28.77 | — | US EQTY PWR BUF | 45782C318 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $860 | 0.6% | $170.66 | -10.8% | SHS | L8681T102 |
| TSLA | TESLA INC | 3,411 | $854 | 0.6% | $281.93 | -8.9% | COM | 88160R101 |
| PAUG | INNOVATOR ETFS TR | 26,178 | $813 | 0.6% | $28.32 | — | US EQTY PWR BF | 45782C680 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,430 | $813 | 0.6% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| KJUL | INNOVATOR ETFS TR | 30,300 | $758 | 0.6% | $25.02 | — | US SML CP PWR B | 45782C284 |
| VOO | VANGUARD INDEX FDS | 1,791 | $703 | 0.5% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,695 | $620 | 0.5% | $211.36 | +11.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,166 | $604 | 0.5% | $128.51 | +10.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,134 | $578 | 0.4% | $481.10 | +9.0% | COM | 00724F101 |
| BA | BOEING CO | 2,910 | $558 | 0.4% | $210.53 | +3.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,718 | $490 | 0.4% | $113.29 | +13.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,154 | $488 | 0.4% | $74.90 | +34.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,444 | $434 | 0.3% | $197.58 | +51.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,027 | $415 | 0.3% | $74.48 | +34.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,187 | $410 | 0.3% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $390 | 0.3% | $33.90 | — | CBOE VEST U S EQ | 33740U810 |
| NFLX | NETFLIX INC | 1,026 | $387 | 0.3% | $41.45 | +2.3% | COM | 64110L106 |
| J | JACOBS SOLUTIONS INC | 2,800 | $382 | 0.3% | $100.68 | +4.9% | COM | 46982L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,663 | $377 | 0.3% | $143.88 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 3,804 | $376 | 0.3% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,196 | $371 | 0.3% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| QQQ | INVESCO QQQ TR | 1,014 | $363 | 0.3% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,207 | $323 | 0.2% | $30.56 | — | FT CBOE VEST US | 33740F474 |
| PG | PROCTER AND GAMBLE CO | 2,179 | $318 | 0.2% | $140.79 | +2.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 552 | $312 | 0.2% | $496.61 | +7.2% | COM | 22160K105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $302 | 0.2% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| WMT | WALMART INC | 1,883 | $301 | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| XBAP | INNOVATOR ETFS TR | 9,703 | $281 | 0.2% | $27.75 | — | US EQUITY ACCELE | 45783Y301 |
| CVX | CHEVRON CORP NEW | 1,652 | $279 | 0.2% | $130.52 | +11.7% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,734 | $277 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 3,125 | $277 | 0.2% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $261 | 0.2% | $460.14 | +2.1% | COM | 91324P102 |
| PMAR | INNOVATOR ETFS TR | 7,600 | $255 | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IRM | IRON MTN INC DEL | 4,150 | $247 | 0.2% | $44.98 | +25.2% | COM | 46284V101 |
| CLBK | COLUMBIA FINL INC | 15,500 | $244 | 0.2% | $19.33 | -11.1% | COM | 197641103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,845 | $241 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 4,402 | $237 | 0.2% | $41.84 | +20.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,266 | $234 | 0.2% | $175.26 | -0.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 533 | $228 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $227 | 0.2% | $151.83 | +1.0% | COM | 478160104 |
| ILMN | ILLUMINA INC | 1,603 | $220 | 0.2% | $337.77 | -51.3% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 838 | $214 | 0.2% | $224.77 | +16.7% | COM | 824348106 |
| DFAX | DIMENSIONAL ETF TRUST | 9,347 | $210 | 0.2% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,395 | $197 | 0.1% | $18.02 | — | TR UNIT | 85208R101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $65 | 0.0% | $2.20 | +47.1% | COM | 29271Q103 |
| — | ROCKET LAB USA INC | 11,000 | $48 | 0.0% | $4.38 | — | COM | 773122106 |