CIK: 0001882903 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $160,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 58,761 | $12,208 | 7.6% | $206.88 | -4.8% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 102,555 | $11,783 | 7.3% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 122,682 | $11,750 | 7.3% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| ASML | ASML HOLDING N V | 19,736 | $10,784 | 6.7% | $642.40 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 43,940 | $10,538 | 6.6% | $291.91 | -19.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,724 | $10,108 | 6.3% | $294.69 | +0.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 107,473 | $9,536 | 5.9% | $114.98 | -17.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 72,788 | $8,028 | 5.0% | $59.71 | +61.2% | COM | 30231G102 |
| — | LINDE PLC | 21,331 | $6,958 | 4.3% | $309.82 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 38,741 | $6,844 | 4.3% | $146.39 | +7.3% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 27,254 | $6,711 | 4.2% | $208.43 | +11.8% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 49,755 | $6,418 | 4.0% | $125.79 | +2.0% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 68,752 | $5,194 | 3.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,408 | $4,471 | 2.8% | $141.95 | -0.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 15,137 | $3,989 | 2.5% | $245.25 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 22,053 | $3,984 | 2.5% | $160.89 | 0.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 26,326 | $3,563 | 2.2% | $105.91 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,183 | $3,518 | 2.2% | $203.38 | +49.9% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 48,329 | $3,277 | 2.0% | $63.38 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 29,818 | $2,608 | 1.6% | $87.47 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 43,595 | $1,766 | 1.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 25,350 | $1,663 | 1.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 26,097 | $1,655 | 1.0% | $52.23 | 0.0% | COM | 756109104 |
| IHI | ISHARES TR | 19,569 | $1,029 | 0.6% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 12,841 | $1,003 | 0.6% | $78.15 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 3,264 | $871 | 0.5% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 4,486 | $805 | 0.5% | $122.75 | +24.8% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 5,411 | $734 | 0.5% | $113.66 | 0.0% | COM | 22822V101 |
| SOXX | ISHARES TR | 2,092 | $728 | 0.5% | $348.06 | — | ISHARES SEMICDTR | 464287523 |
| SNPE | DBX ETF TR | 20,827 | $720 | 0.4% | $37.32 | — | XTRACKERS S&P | 233051143 |
| SCHG | SCHWAB STRATEGIC TR | 11,785 | $655 | 0.4% | $55.56 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 8,263 | $613 | 0.4% | $78.64 | 0.0% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME FD | 28,739 | $531 | 0.3% | $24.32 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $518 | 0.3% | $476.54 | -1.6% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 5,044 | $506 | 0.3% | $91.24 | 0.0% | COM | 253868103 |
| SCHP | SCHWAB STRATEGIC TR | 9,348 | $484 | 0.3% | $51.79 | — | US TIPS ETF | 808524870 |
| — | WELLS FARGO CO NEW | 402 | $476 | 0.3% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| HR | HEALTHCARE RLTY TR | 21,992 | $424 | 0.3% | $19.27 | — | CL A COM | 42226K105 |
| VO | VANGUARD INDEX FDS | 2,030 | $414 | 0.3% | $216.97 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $394 | 0.2% | $23.66 | — | COM | 293792107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 56,617 | $331 | 0.2% | $7.58 | -22.3% | COM | 206704108 |
| SCHF | SCHWAB STRATEGIC TR | 10,042 | $323 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 7,382 | $281 | 0.2% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| XLF | SELECT SECTOR SPDR TR | 7,641 | $261 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 5,061 | $239 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 776 | $224 | 0.1% | $288.29 | — | S&P500 EQL HLT | 46137V332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,720 | $218 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| USFR | WISDOMTREE TR | 4,297 | $216 | 0.1% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,335 | $205 | 0.1% | $27.95 | — | COM | 681936100 |