CIK: 0001887441 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $209,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,484 | $39,203 | 18.7% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 540,075 | $18,973 | 9.1% | $32.59 | — | MSCI INTL QUALTY | 46434V456 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 353,878 | $17,425 | 8.3% | $48.68 | — | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 143,658 | $16,350 | 7.8% | $81.36 | +18.3% | COM | 30231G102 |
| IJH | ISHARES TR | 56,959 | $14,644 | 7.0% | $252.49 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,183 | $13,027 | 6.2% | $100.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 39,022 | $11,253 | 5.4% | $287.99 | — | UNIT SER 1 | 46090E103 |
| DIAL | COLUMBIA ETF TR I | 544,563 | $9,802 | 4.7% | $17.27 | — | DIVERSIFID FXD | 19761L508 |
| AGG | ISHARES TR | 57,664 | $5,783 | 2.8% | $96.51 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 76,924 | $5,592 | 2.7% | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 33,469 | $3,015 | 1.4% | $88.04 | — | U.S. REAL ES ETF | 464287739 |
| SCHP | SCHWAB STRATEGIC TR | 53,997 | $2,867 | 1.4% | $52.49 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 13,217 | $2,848 | 1.4% | $213.20 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 53,534 | $2,738 | 1.3% | $48.63 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 32,465 | $2,474 | 1.2% | $74.46 | — | IBOXX HI YD ETF | 464288513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,240 | $2,232 | 1.1% | $171.96 | -7.0% | COM | 127387108 |
| LQD | ISHARES TR | 18,169 | $2,013 | 1.0% | $104.59 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 59,920 | $1,986 | 0.9% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 29,134 | $1,947 | 0.9% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| LEMB | ISHARES INC | 53,670 | $1,939 | 0.9% | $33.93 | — | JP MORGAN EM ETF | 464286517 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,479 | $1,847 | 0.9% | $337.83 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 4,907 | $1,805 | 0.9% | $366.56 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 19,958 | $1,773 | 0.8% | $83.50 | — | JPMORGAN USD EMG | 464288281 |
| PALC | PACER FDS TR | 48,633 | $1,718 | 0.8% | $35.33 | — | LUNT LRGCP MULTI | 69374H816 |
| TIP | ISHARES TR | 15,040 | $1,642 | 0.8% | $107.11 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 28,552 | $1,558 | 0.7% | $54.32 | — | US SMALL CAP ETF | 25434V500 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 45,700 | $1,491 | 0.7% | $32.29 | — | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORPORATION | 7,527 | $1,450 | 0.7% | $15.79 | -7.2% | COM | 67066G104 |
| AAPL | APPLE INC | 9,626 | $1,372 | 0.7% | $154.28 | -8.8% | COM | 037833100 |
| IXUS | ISHARES TR | 21,471 | $1,353 | 0.6% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 15,416 | $1,101 | 0.5% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 3,672 | $811 | 0.4% | $219.77 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,107 | $781 | 0.4% | $126.40 | -21.8% | COM | 023135106 |
| IEMG | ISHARES INC | 14,747 | $761 | 0.4% | $46.94 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 11,249 | $749 | 0.4% | $63.08 | — | MSCI EAFE MIN VL | 46429B689 |
| TTD | THE TRADE DESK INC | 15,330 | $730 | 0.3% | $56.90 | -10.9% | COM CL A | 88339J105 |
| YETI | YETI HLDGS INC | 16,266 | $697 | 0.3% | $41.64 | -9.8% | COM | 98585X104 |
| GOVT | ISHARES TR | 28,820 | $673 | 0.3% | $22.62 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 3,090 | $608 | 0.3% | $194.17 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $566 | 0.3% | $498.08 | -5.9% | COM | 22160K105 |
| IWM | ISHARES TR | 2,765 | $517 | 0.2% | $186.76 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,519 | $482 | 0.2% | $78.36 | +11.7% | COM | 855244109 |
| IVW | ISHARES TR | 7,740 | $472 | 0.2% | $62.40 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 3,793 | $456 | 0.2% | $118.56 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $446 | 0.2% | $398.77 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,862 | $437 | 0.2% | $147.80 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 1,762 | $426 | 0.2% | $256.27 | -8.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,944 | $418 | 0.2% | $104.56 | -10.6% | COM | 254687106 |
| INTC | INTEL CORP | 12,697 | $380 | 0.2% | $32.31 | -17.5% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 1,110 | $379 | 0.2% | $250.71 | +16.4% | COM | 03076C106 |
| IGIB | ISHARES TR | 7,300 | $376 | 0.2% | $49.24 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $374 | 0.2% | $284.56 | +4.4% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $364 | 0.2% | $156.91 | -4.8% | COM | N6596X109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,159 | $352 | 0.2% | $27.10 | — | EMQQ EM INTERN | 301505889 |
| V | VISA INC | 1,556 | $348 | 0.2% | $198.34 | -0.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,427 | $336 | 0.2% | $105.62 | +11.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 2,830 | $308 | 0.1% | $104.24 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 3,120 | $305 | 0.1% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 4,685 | $300 | 0.1% | $60.06 | — | EM MK GOV BD ETF | 921946885 |
| SLB | SCHLUMBERGER LTD | 5,387 | $299 | 0.1% | $33.41 | +37.9% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,654 | $299 | 0.1% | $100.02 | -2.4% | COM | 002824100 |
| VLUE | ISHARES TR | 2,888 | $276 | 0.1% | $96.26 | — | MSCI USA VALUE | 46432F388 |
| KIM | KIMCO RLTY CORP | 11,632 | $255 | 0.1% | $17.91 | +0.7% | COM | 49446R109 |
| TSLA | TESLA INC | 1,740 | $250 | 0.1% | $279.27 | -32.2% | COM | 88160R101 |
| IJK | ISHARES TR | 3,220 | $230 | 0.1% | $72.05 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,458 | $215 | 0.1% | $127.12 | +7.9% | COM | 00287Y109 |
| ESGU | ISHARES TR | 2,425 | $215 | 0.1% | $88.66 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,449 | $214 | 0.1% | $8.89 | -14.8% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,784 | $86 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |