CIK: 0001873372 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $105,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 87,296 | $39,605 | 37.6% | $476.38 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 67,862 | $28,174 | 26.7% | $435.98 | — | ETF | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 147,442 | $7,412 | 7.0% | $50.47 | — | ETF | 46641Q837 |
| IJH | ISHARES S&P MIDCAP FUND | 27,562 | $7,396 | 7.0% | $282.61 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 51,073 | $5,510 | 5.2% | $114.21 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 68,515 | $4,762 | 4.5% | $73.97 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 66,706 | $3,706 | 3.5% | $59.21 | — | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 138,276 | $3,444 | 3.3% | $26.63 | — | ETF | 46429B267 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 13,076 | $613 | 0.6% | $41.91 | — | ETF | 92189F791 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,278 | $576 | 0.5% | $95.84 | — | ETF | 78468R556 |
| — | MARATHON OIL CORP COM | 16,444 | $413 | 0.4% | $16.43 | — | Stock | 565849106 |
| MUR | MURPHY OIL CORP COM | 10,192 | $412 | 0.4% | $23.90 | +24.5% | Stock | 626717102 |
| — | CONTINENTAL RES INC COM | 5,318 | $326 | 0.3% | $44.85 | — | Stock | 212015101 |
| CTRA | COTERRA ENERGY INC COM | 11,892 | $321 | 0.3% | $16.87 | +14.1% | Stock | 127097103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,420 | $320 | 0.3% | $33.60 | +32.6% | Stock | 25179M103 |
| GLD | SPDR GOLD SHARES | 1,620 | $293 | 0.3% | $170.99 | — | ETF | 78463V107 |
| — | PIONEER NAT RES CO COM | 995 | $249 | 0.2% | $182.24 | — | Stock | 723787107 |
| EOG | EOG RES INC COM | 1,945 | $232 | 0.2% | $73.31 | +27.5% | Stock | 26875P101 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $229 | 0.2% | $27.02 | — | ETF | 46434G855 |
| SU | SUNCOR ENERGY INC NEW COM | 5,147 | $168 | 0.2% | $20.65 | +23.5% | Stock | 867224107 |
| XOM | EXXON MOBIL CORP COM | 1,860 | $154 | 0.1% | $53.90 | +25.9% | Stock | 30231G102 |
| REET | ISHARES GLOBAL REIT ETF | 4,984 | $146 | 0.1% | $30.67 | — | ETF | 46434V647 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,161 | $112 | 0.1% | $53.73 | — | ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP COM | 1,879 | $107 | 0.1% | $29.61 | +41.1% | Stock | 674599105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,079 | $101 | 0.1% | $50.55 | — | ETF | 46432F859 |
| NEM | NEWMONT CORP COM | 1,151 | $91 | 0.1% | $49.84 | +20.5% | Stock | 651639106 |
| RRC | RANGE RES CORP COM | 2,998 | $91 | 0.1% | $21.56 | +5.8% | Stock | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC COM | 517 | $71 | 0.1% | $89.41 | +20.4% | Stock | 25278X109 |
| HL | HECLA MNG CO COM | 9,261 | $61 | 0.1% | $5.47 | +3.7% | Stock | 422704106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 769 | $60 | 0.1% | $80.62 | — | ETF | 46429B697 |
| MOO | VANECK AGRIBUSINESS ETF | 499 | $52 | 0.0% | $96.19 | — | ETF | 92189F700 |
| TIP | ISHARES TIPS BOND ETF | 366 | $46 | 0.0% | $128.42 | — | ETF | 464287176 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 391 | $41 | 0.0% | $104.86 | — | ETF | 46429B747 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 654 | $29 | 0.0% | $46.01 | — | ETF | 46434V407 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 302 | $22 | 0.0% | $76.16 | — | ETF | 46429B689 |
| NVDA | NVIDIA CORPORATION COM | 76 | $21 | 0.0% | $25.03 | 0.0% | Stock | 67066G104 |
| — | MCEWEN MNG INC COM | 22,037 | $19 | 0.0% | $0.91 | — | Stock | 58039P107 |
| RSG | REPUBLIC SVCS INC COM | 118 | $16 | 0.0% | $126.00 | -4.0% | Stock | 760759100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 45 | $10 | 0.0% | $222.22 | — | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 77 | $8 | 0.0% | $103.90 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 40 | $7 | 0.0% | $164.84 | 0.0% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 15 | $5 | 0.0% | $333.33 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | $4 | 0.0% | $323.46 | 0.0% | Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 72 | $3 | 0.0% | $41.67 | — | ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC COM | 24 | $2 | 0.0% | $83.39 | 0.0% | Stock | 595112103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 18 | $2 | 0.0% | $111.11 | — | ETF | 33734X192 |
| XBI | SPDR S&P BIOTECH ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $2 | 0.0% | $119.38 | 0.0% | Stock | 007903107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 37 | $2 | 0.0% | $54.05 | — | ETF | 46434V381 |
| — | ACTIVISION BLIZZARD INC COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 00507V109 |
| F | FORD MTR CO DEL COM | 69 | $1 | 0.0% | $14.00 | +3.9% | Stock | 345370860 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 14 | $1 | 0.0% | $71.43 | — | ETF | 46429B598 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 42 | $1 | 0.0% | $23.81 | — | ETF | 37954Y715 |
| — | TWITTER INC COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 90184L102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 464288760 |