CIK: 0001898296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $253,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 173,943 | $26,267 | 10.4% | $147.57 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 213,208 | $19,577 | 7.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 341,798 | $16,851 | 6.6% | $49.20 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 307,608 | $15,479 | 6.1% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 360,221 | $11,581 | 4.6% | $36.62 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 61,343 | $7,941 | 3.1% | $127.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 47,043 | $7,035 | 2.8% | $168.38 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 117,468 | $6,810 | 2.7% | $72.87 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 81,634 | $6,762 | 2.7% | $57.16 | — | ENERGY | 81369Y506 |
| PSK | SPDR SER TR | 192,981 | $6,554 | 2.6% | $38.29 | — | ICE PFD SEC ETF | 78464A292 |
| XLP | SELECT SECTOR SPDR TR | 75,179 | $5,617 | 2.2% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 54,863 | $5,551 | 2.2% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 28,554 | $4,709 | 1.9% | $145.14 | +0.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,722 | $4,244 | 1.7% | $279.51 | -10.8% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 146,772 | $4,220 | 1.7% | $27.59 | — | INTL COR DIV TIL | 35473P108 |
| BA | BOEING CO | 18,555 | $3,942 | 1.6% | $179.73 | +15.6% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 97,685 | $3,651 | 1.4% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FDS | 20,365 | $3,621 | 1.4% | $172.12 | — | MATERIALS ETF | 92204A801 |
| CRM | SALESFORCE INC | 17,889 | $3,574 | 1.4% | $182.36 | -8.5% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 21,365 | $3,392 | 1.3% | $169.18 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 14,703 | $3,360 | 1.3% | $230.80 | -17.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 6,705 | $3,331 | 1.3% | $467.07 | +0.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 31,981 | $3,330 | 1.3% | $93.32 | +4.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 30,558 | $3,251 | 1.3% | $76.29 | +29.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 60,938 | $3,186 | 1.3% | $48.03 | -6.6% | COM | 17275R102 |
| NKE | NIKE INC | 25,951 | $3,183 | 1.3% | $133.55 | -12.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 30,461 | $3,160 | 1.2% | $110.16 | -13.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,181 | $3,144 | 1.2% | $285.55 | +7.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,237 | $3,142 | 1.2% | $143.28 | +10.8% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 45,878 | $3,105 | 1.2% | $64.11 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 20,389 | $3,006 | 1.2% | $44.25 | +3.5% | COM | 931142103 |
| AMGN | AMGEN INC | 12,387 | $2,995 | 1.2% | $201.18 | +11.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 15,256 | $2,916 | 1.2% | $188.86 | -6.5% | COM | 438516106 |
| SPYM | SPDR SER TR | 58,471 | $2,815 | 1.1% | $49.27 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 13,570 | $2,731 | 1.1% | $198.08 | -4.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 17,620 | $2,731 | 1.1% | $151.10 | -2.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 71,653 | $2,716 | 1.1% | $46.18 | -25.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 26,789 | $2,682 | 1.1% | $150.72 | -34.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 8,828 | $2,605 | 1.0% | $313.41 | -9.2% | COM | 437076102 |
| PFE | PFIZER INC | 63,274 | $2,582 | 1.0% | $36.79 | -0.7% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 16,243 | $2,560 | 1.0% | $95.08 | +58.8% | COM NEW | 16411R208 |
| IJR | ISHARES TR | 26,058 | $2,520 | 1.0% | $99.53 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 32,430 | $2,463 | 1.0% | $168.92 | -54.5% | COM | 70450Y103 |
| TGT | TARGET CORP | 14,324 | $2,372 | 0.9% | $191.34 | -22.3% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 10,099 | $2,130 | 0.8% | $207.97 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 7,770 | $1,682 | 0.7% | $280.20 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES TR | 16,570 | $1,161 | 0.5% | $64.16 | — | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 31,906 | $1,042 | 0.4% | $46.96 | -41.4% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 8,724 | $997 | 0.4% | $73.87 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 2,232 | $914 | 0.4% | $427.00 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 9,060 | $848 | 0.3% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 13,588 | $739 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 10,132 | $677 | 0.3% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 8,418 | $656 | 0.3% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| SPAB | SPDR SER TR | 23,886 | $616 | 0.2% | $27.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJT | ISHARES TR | 4,569 | $502 | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,623 | $468 | 0.2% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,912 | $403 | 0.2% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,691 | $361 | 0.1% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,859 | $358 | 0.1% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 1,781 | $347 | 0.1% | $233.32 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 4,634 | $331 | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,755 | $283 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 5,795 | $277 | 0.1% | $44.93 | — | US BRD MKT ETF | 808524102 |
| ICF | ISHARES TR | 4,792 | $266 | 0.1% | $64.48 | — | COHEN STEER REIT | 464287564 |
| TMUS | T-MOBILE US INC | 1,774 | $257 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 3,013 | $243 | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 484 | $222 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 2,868 | $218 | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 2,928 | $205 | 0.1% | $78.24 | — | RUS MID CAP ETF | 464287499 |