CIK: 0001874080 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $112 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST CORE S&P500 ETF | 43,785 | $17 | 15.1% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 306,330 | $14 | 12.3% | $0.04 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 114,235 | $12 | 11.1% | $0.11 | — | HIGH DIV YLD ETF | 921946406 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 141,105 | $12 | 10.7% | $0.08 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 215,018 | $11 | 9.7% | $0.05 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| LDUR | PIMCO ETF TRUST ENHNCD LW DUR AC ETF | 105,574 | $10 | 8.9% | $0.09 | — | ENHNCD LW DUR AC ETF | 72201R718 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 167,268 | $8 | 7.4% | $0.05 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 94,802 | $7 | 6.4% | $0.08 | — | US DIVIDEND EQ ETF | 808524797 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 113,239 | $6 | 5.1% | $0.05 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 23,200 | $5 | 4.4% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 38,638 | $2 | 1.7% | $0.05 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| IWB | ISHARES TRUST RUS 1000 ETF | 5,628 | $1 | 1.1% | $0.21 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,657 | $1 | 1.0% | $296.98 | 0.0% | COM CL B | 084670702 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 20,119 | $1 | 0.9% | $0.05 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| AAPL | APPLE INC COM | 5,896 | $1 | 0.7% | $140.70 | 0.0% | COM | 037833100 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 6,100 | $1 | 0.6% | $0.11 | — | SHORT TREAS BD ETF | 464288679 |
| AVGO | BROADCOM INC COM | 561 | $0 | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP COM | 960 | $0 | 0.2% | $234.05 | 0.0% | COM | 594918104 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 3,049 | $0 | 0.1% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD S&P 500 ETF SHS | 390 | $0 | 0.1% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC COM CL C | 1,362 | $0 | 0.1% | $94.73 | 0.0% | COM CL C | 02079K107 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 1,426 | $0 | 0.1% | $0.08 | — | CORE S&P TTL STK ETF | 464287150 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 330 | $0 | 0.1% | $0.27 | — | UNIT SER 1 ETF | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC COM | 315 | $0 | 0.1% | $243.83 | 0.0% | COM | 46120E602 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 1,725 | $0 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC COM | 921 | $0 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC COM CL A | 840 | $0 | 0.1% | $94.32 | 0.0% | COM CL A | 02079K305 |
| TSLA | TESLA INC COM | 510 | $0 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | VMWARE INC COM CL A | 476 | $0 | 0.1% | $0.12 | — | COM CL A | 928563402 |
| ABT | ABBOTT LABORATORIES COM | 500 | $0 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| — | NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL | 50 | $0 | 0.0% | $1.10 | — | GO LTD TAX BLDG REF B REV CLBL | 660393R35 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 869 | $0 | 0.0% | $0.06 | — | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORP COM | 340 | $0 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| TD | TORONTO-DOMINION BANK COM | 774 | $0 | 0.0% | $64.60 | 0.0% | COM | 891160509 |
| VTI | VANGUARD TOTAL STK MKT ETF | 260 | $0 | 0.0% | $0.19 | — | TOTAL STK MKT ETF | 922908769 |
| — | UNITED STATES TREASURY BILLS BILL | 51 | $0 | 0.0% | $0.98 | — | BILL | 912796YN3 |
| — | UNITED STATES TREASURY BILLS BILL | 52 | $0 | 0.0% | $0.96 | — | BILL | 912796YJ2 |
| — | UNITED STATES TREASURY BILLS BILL | 50 | $0 | 0.0% | $1.00 | — | BILL | 912796XR5 |
| — | VERSAILLES KY PUB PPTYS INC RE FIRST MTG REV BDS CLBL | 45 | $0 | 0.0% | $1.02 | — | FIRST MTG REV BDS CLBL | 925199AT8 |
| JPM | JP MORGAN CHASE & CO COM | 320 | $0 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| — | BOWLING GREEN ST UNIV OHIO GEN GEN RECEIPTS BDS REV CLBL | 40 | $0 | 0.0% | $1.05 | — | GEN RECEIPTS BDS REV CLBL | 102885HK9 |
| AMGN | AMGEN INC COM | 161 | $0 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| VUG | VANGUARD GROWTH ETF | 189 | $0 | 0.0% | $0.21 | — | GROWTH ETF | 922908736 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,066 | $0 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| — | WILLIAMSPORT PA SAN AUTH SWR R BDS REV CLBL | 35 | $0 | 0.0% | $1.11 | — | BDS REV CLBL | 970225DV7 |
| GS | GOLDMAN SACHS GROUP INC COM | 113 | $0 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| — | RIVER CITY INC KY PKG AUTH REV FIRST MTG REV REF BDS CLBL | 35 | $0 | 0.0% | $1.09 | — | FIRST MTG REV REF BDS CLBL | 76804ACV5 |
| — | MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL | 35 | $0 | 0.0% | $1.06 | — | GO SCH BDS CLBL | 59333RGT5 |
| — | HILLSBOROUGH CNTY FLA SCH BRD REF COPS REV CLBL | 35 | $0 | 0.0% | $1.06 | — | REF COPS REV CLBL | 43232VTR2 |
| — | LEXINGTON CNTY S C HEALTH SVCS BDS REV CLBL | 35 | $0 | 0.0% | $1.03 | — | BDS REV CLBL | 529050ER3 |
| — | WESTMINSTER COLO ECONOMIC DEV REV REF BDS CLBL | 35 | $0 | 0.0% | $1.00 | — | REV REF BDS CLBL | 960660BB3 |
| — | TUCSON ARIZ REV REF OBLIGS CLBL | 30 | $0 | 0.0% | $1.10 | — | REV REF OBLIGS CLBL | 898797EJ0 |
| — | KENTUCKY ECONOMIC DEV FIN AUTH REV BDS CLBL | 30 | $0 | 0.0% | $1.07 | — | REV BDS CLBL | 49126KKP5 |
| — | MIAMI-DADE CNTY FLA PUB FACS R REV AND REF BDS CLBL | 30 | $0 | 0.0% | $1.03 | — | REV AND REF BDS CLBL | 59333TDX5 |
| ABBV | ABBVIE INC COM | 194 | $0 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| — | EL MONTE CALIF WTR AUTH BDS REV CLBL | 25 | $0 | 0.0% | $1.12 | — | BDS REV CLBL | 28335TCE1 |
| — | COLORADO HEALTH FACS AUTH REV BDS CLBL | 25 | $0 | 0.0% | $1.08 | — | REV BDS CLBL | 19648FAJ3 |
| F | FORD MOTOR CO COM | 2,294 | $0 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 402 | $0 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| — | NEW YORK N Y TAX EXEMPT GO BDS CLBL | 25 | $0 | 0.0% | $1.04 | — | TAX EXEMPT GO BDS CLBL | 64966LZX2 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 628 | $0 | 0.0% | $37.09 | 0.0% | COM CL C | 24703L202 |
| DIS | WALT DISNEY COMPANY (THE) COM | 265 | $0 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| — | SOUTH BROWARD HOSP DIST FLA RE REF REV BDS | 20 | $0 | 0.0% | $1.05 | — | REF REV BDS | 836753LQ4 |
| — | UNITED STATES TREASURY NOTES NOTE | 20 | $0 | 0.0% | $1.00 | — | NOTE | 912828ZD5 |
| BX | BLACKSTONE INC COM | 263 | $0 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 114 | $0 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| BA | BOEING CO COM | 100 | $0 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED COM CL A | 50 | $0 | 0.0% | $323.40 | 0.0% | COM CL A | 57636Q104 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 195 | $0 | 0.0% | $0.07 | — | S&P 600 SMCP VAL ETF | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 403 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| SCHY | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUI | 565 | $0 | 0.0% | $0.02 | — | INTERNATIONAL DIVIDEND EQUI | 808524672 |
| ADBE | ADOBE INC COM | 30 | $0 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 100 | $0 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| CVS | CVS HEALTH CORPORATION COM | 106 | $0 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| — | COLORADO WTR RES & PWR DEV AUT REV BDS CLBL | 10 | $0 | 0.0% | $1.00 | — | REV BDS CLBL | 19679RHF0 |
| FISV | FISERV INC COM | 90 | $0 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| NEM | NEWMONT CORPORATION COM | 200 | $0 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 223 | $0 | 0.0% | $0.04 | — | NUVEEN ESG LRG CAP VAL ETF | 67092P300 |
| CRSP | CRISPR THERAPEUTICS AG COM | 200 | $0 | 0.0% | $53.05 | 0.0% | COM | H17182108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 116 | $0 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 100 | $0 | 0.0% | $0.08 | — | AEROSPACE DEFN ETF | 46137V100 |
| DE | DEERE & CO COM | 18 | $0 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC COM | 50 | $0 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 146 | $0 | 0.0% | $0.05 | — | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 |
| CRM | SALESFORCE INC COM | 50 | $0 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 140 | $0 | 0.0% | $0.05 | — | SHT TM US TRES ETF | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 140 | $0 | 0.0% | $0.04 | — | US AGGREGATE B ETF | 808524839 |
| ESGV | VANGUARD ESG US STK ETF | 95 | $0 | 0.0% | $0.06 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC COM | 12 | $0 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| XVV | ISHARES TRUST ESG SCREENED S&P 500 ETF | 215 | $0 | 0.0% | $0.03 | — | ESG SCREENED S&P 500 ETF | 46436E569 |
| COP | CONOCOPHILLIPS COM | 54 | $0 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 7 | $0 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| PFE | PFIZER INC COM | 107 | $0 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| PWR | QUANTA SERVICES COM | 37 | $0 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC COM | 64 | $0 | 0.0% | $0.08 | — | COM | 00507V109 |
| TWLO | TWILIO INC COM CL A | 95 | $0 | 0.0% | $56.91 | 0.0% | COM CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC COM | 10 | $0 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| — | SUPER MICRO COMPUTER INC COM | 55 | $0 | 0.0% | $0.09 | — | COM | 86800U104 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 120 | $0 | 0.0% | $0.04 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| VSGX | VANGUARD ESG INTL STK ETF | 97 | $0 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| WRB | BERKLEY (WR) CORP COM | 75 | $0 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC COM | 10 | $0 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| JOBY | JOBY AVIATION INC COM | 1,350 | $0 | 0.0% | $4.05 | 0.0% | COM | G65163100 |
| EQNR | EQUINOR ASA ADR | 130 | $0 | 0.0% | $0.04 | — | ADR | 29446M102 |
| RELL | RICHARDSON ELECTRONICS COM | 200 | $0 | 0.0% | $21.13 | 0.0% | COM | 763165107 |
| — | MATTERPORT INC COM CL A | 972 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $0 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| PLAB | PHOTRONICS INC COM | 200 | $0 | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| DKNG | DRAFTKINGS INC COM CL A | 273 | $0 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 300 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| TGT | TARGET CORP COM | 21 | $0 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36 | $0 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| TGTX | TG THERAPEUTICS INC COM | 200 | $0 | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| PENN | PENN ENTERTAINMENT INC COM | 70 | $0 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $0 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 68 | $0 | 0.0% | $0.03 | — | NUVEEN ESG SMALL CAP ETF | 67092P607 |
| BUZZ | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF | 100 | $0 | 0.0% | $0.01 | — | VANECK SOCIAL SENTIMENT ETF | 92189H839 |
| — | WORKHORSE GROUP INC COM | 300 | $0 | 0.0% | — | — | COM | 98138J206 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1 | $0 | 0.0% | — | — | SBI INT-INDS ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 1 | $0 | 0.0% | — | — | FINANCIAL ETF | 81369Y605 |
| SNAP | SNAP INC COM CL A | 3 | $0 | 0.0% | $9.86 | 0.0% | COM CL A | 83304A106 |
| — | SEA CONTAINERS LTD ESCROW | 20 | $0 | 0.0% | — | — | ESCROW | 81199ABU1 |
| SBUX | STARBUCKS CORP COM | 1 | $0 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| — | TREVENA INC COM | 8 | $0 | 0.0% | — | — | COM | 89532E208 |
| CLSK | CLEANSPARK INC COM | 50 | $0 | 0.0% | $2.59 | 0.0% | COM | 18452B209 |
| HMBL | HUMBL INC COM | 313 | $0 | 0.0% | $0.02 | 0.0% | COM | 44501Q104 |
| — | FED HOME LOAN MTG CORP MBS C46189 | 95 | $0 | 0.0% | — | — | MBS C46189 | 31298E2W4 |
| COIN | COINBASE GLOBAL INC COM CL A | 12 | $0 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| KO | COCA-COLA CO COM | 1 | $0 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS COM | 2 | $0 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| NRG | NRG ENERGY INC COM | 2 | $0 | 0.0% | $36.49 | 0.0% | COM | 629377508 |
| — | LI-CYCLE HOLDINGS CORP COM | 100 | $0 | 0.0% | — | — | COM | 50202P105 |
| OPK | OPKO HEALTH INC COM | 300 | $0 | 0.0% | $1.58 | 0.0% | COM | 68375N103 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 10 | $0 | 0.0% | $9.59 | 0.0% | COM CL A | 70614W100 |
| PEP | PEPSICO INC COM | 1 | $0 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| — | LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | 25 | $0 | 0.0% | — | — | NOTE ESCROW PERP | 524ESC9Q5 |