CIK: 0001845698 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $166,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 543,340 | $30,373 | 18.3% | $52.39 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 279,159 | $14,469 | 8.7% | $48.17 | — | US EQUITY ETF | 25434V401 |
| BJAN | INNOVATOR ETFS TR | 294,899 | $12,049 | 7.3% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| BALT | INNOVATOR ETFS TR | 412,966 | $11,798 | 7.1% | $26.46 | — | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 57,415 | $8,448 | 5.1% | $128.82 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 21,099 | $7,934 | 4.8% | $292.16 | +19.9% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 230,582 | $6,597 | 4.0% | $23.64 | — | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 49,466 | $6,072 | 3.7% | $104.06 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 27,860 | $5,364 | 3.2% | $162.39 | +12.6% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 43,036 | $5,066 | 3.1% | $89.52 | — | COMM SRVC ETF | 92204A884 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,076 | $4,042 | 2.4% | $49.20 | — | NASDAQ CYB ETF | 33734X846 |
| DFCF | DIMENSIONAL ETF TRUST | 90,305 | $3,829 | 2.3% | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 19,412 | $2,712 | 1.6% | $112.78 | +18.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,285 | $2,626 | 1.6% | $128.60 | +9.0% | COM | 023135106 |
| IVV | ISHARES TR | 5,321 | $2,541 | 1.5% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 14,198 | $2,483 | 1.5% | $149.96 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 6,747 | $2,097 | 1.3% | $285.72 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 3,165 | $1,845 | 1.1% | $334.38 | +72.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,786 | $1,380 | 0.8% | $26.44 | +75.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,575 | $1,275 | 0.8% | $308.01 | +14.0% | CL B NEW | 084670702 |
| NJAN | INNOVATOR ETFS TR | 30,300 | $1,263 | 0.8% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| PJAN | INNOVATOR ETFS TR | 31,633 | $1,178 | 0.7% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| ESGU | ISHARES TR | 10,879 | $1,141 | 0.7% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 4,246 | $1,055 | 0.6% | $273.23 | -13.0% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $1,045 | 0.6% | $170.66 | +2.3% | SHS | L8681T102 |
| TBIL | RBB FD INC | 17,320 | $864 | 0.5% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,468 | $841 | 0.5% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| PNOV | INNOVATOR ETFS TR | 23,901 | $823 | 0.5% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TR | 21,682 | $761 | 0.5% | $32.33 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 2,878 | $749 | 0.5% | $213.35 | +13.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,383 | $746 | 0.4% | $129.32 | +12.0% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 22,113 | $738 | 0.4% | $28.32 | — | US EQTY PWR BF | 45782C680 |
| KJUL | INNOVATOR ETFS TR | 26,307 | $712 | 0.4% | $25.02 | — | US SML CP PWR B | 45782C284 |
| COWZ | PACER FDS TR | 13,106 | $681 | 0.4% | $48.83 | — | US CASH COWS 100 | 69374H881 |
| PMAY | INNOVATOR ETFS TR | 21,283 | $670 | 0.4% | $28.77 | — | US EQTY PWR BUF | 45782C318 |
| ADBE | ADOBE INC | 1,101 | $657 | 0.4% | $481.10 | +19.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,309 | $637 | 0.4% | $41.93 | +4.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,515 | $636 | 0.4% | $117.07 | +15.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 6,215 | $620 | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 931 | $615 | 0.4% | $527.91 | +8.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,666 | $590 | 0.4% | $214.34 | +50.9% | CL A | 30303M102 |
| BA | BOEING CO | 2,075 | $541 | 0.3% | $210.53 | +1.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,153 | $515 | 0.3% | $79.30 | +23.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,053 | $482 | 0.3% | $145.66 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 4,334 | $473 | 0.3% | $76.06 | +27.3% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 1,751 | $454 | 0.3% | $259.47 | — | MEGA GRWTH IND | 921910816 |
| IDEC | INNOVATOR ETFS TR | 17,230 | $446 | 0.3% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| AVGO | BROADCOM INC | 390 | $435 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| NOCT | INNOVATOR ETFS TR | 9,273 | $425 | 0.3% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| QQQ | INVESCO QQQ TR | 1,032 | $423 | 0.3% | $322.47 | — | UNIT SER 1 | 46090E103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,900 | $391 | 0.2% | $33.90 | — | CBOE VEST U S EQ | 33740U810 |
| J | JACOBS SOLUTIONS INC | 2,710 | $352 | 0.2% | $100.68 | +6.2% | COM | 46982L108 |
| EFA | ISHARES TR | 4,597 | $346 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $343 | 0.2% | $470.74 | +8.6% | COM | 91324P102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,726 | $342 | 0.2% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| HDV | ISHARES TR | 3,304 | $337 | 0.2% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 700 | $333 | 0.2% | $438.92 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $330 | 0.2% | $189.04 | — | DJ INTERNT IDX | 33733E302 |
| IRM | IRON MTN INC DEL | 4,390 | $307 | 0.2% | $45.71 | +27.8% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 2,057 | $301 | 0.2% | $140.79 | -0.1% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,201 | $300 | 0.2% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| CLBK | COLUMBIA FINL INC | 15,500 | $299 | 0.2% | $19.33 | -11.4% | COM | 197641103 |
| XBAP | INNOVATOR ETFS TR | 9,703 | $297 | 0.2% | $27.75 | — | US EQUITY ACCELE | 45783Y301 |
| INTC | INTEL CORP | 5,575 | $280 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,516 | $280 | 0.2% | $30.56 | — | FT CBOE VEST US | 33740F474 |
| CVX | CHEVRON CORP NEW | 1,869 | $279 | 0.2% | $131.36 | +4.9% | COM | 166764100 |
| WMT | WALMART INC | 1,743 | $275 | 0.2% | $51.81 | -0.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 787 | $273 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 7,600 | $271 | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $270 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 862 | $269 | 0.2% | $225.86 | +16.9% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,266 | $265 | 0.2% | $175.26 | -1.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,225 | $257 | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,013 | $253 | 0.2% | $42.59 | +12.6% | COM | 17275R102 |
| POCT | INNOVATOR ETFS TR | 6,978 | $252 | 0.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,651 | $239 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,388 | $238 | 0.1% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| CAT | CATERPILLAR INC | 796 | $235 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 894 | $234 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 535 | $228 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 470 | $227 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 784 | $226 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 849 | $223 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 354 | $221 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,953 | $215 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 605 | $212 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 485 | $212 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 951 | $212 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $210 | 0.1% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| NOW | SERVICENOW INC | 290 | $205 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $204 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,309 | $203 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,968 | $169 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| — | WESTERN AST INFL LKD OPP & I | 17,100 | $148 | 0.1% | $8.67 | — | COM | 95766R104 |
| — | MAG SILVER CORP | 11,300 | $118 | 0.1% | $10.41 | — | COM | 55903Q104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $96 | 0.1% | $2.20 | +102.0% | COM | 29271Q103 |
| PL | PLANET LABS PBC | 19,800 | $49 | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,000 | $28 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |