CIK: 0001898296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $255,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 173,088 | $30,093 | 11.8% | $147.57 | — | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 373,167 | $18,438 | 7.2% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 192,994 | $17,721 | 6.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 301,861 | $8,823 | 3.4% | $28.43 | — | INTL COR DIV TIL | 35473P108 |
| XLV | SELECT SECTOR SPDR TR | 61,776 | $8,199 | 3.2% | $127.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 114,021 | $7,421 | 2.9% | $72.87 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 42,710 | $7,253 | 2.8% | $168.38 | — | SBI CONS DISCR | 81369Y407 |
| PSK | SPDR SER TR | 214,580 | $7,182 | 2.8% | $37.81 | — | ICE PFD SEC ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 83,743 | $6,797 | 2.7% | $57.76 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 191,010 | $6,439 | 2.5% | $36.62 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 54,994 | $5,902 | 2.3% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 29,332 | $5,690 | 2.2% | $145.86 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,531 | $4,948 | 1.9% | $279.51 | +9.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,768 | $4,501 | 1.8% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 57,744 | $4,283 | 1.7% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| SGOV | ISHARES TR | 42,074 | $4,234 | 1.7% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,133 | $4,137 | 1.6% | $292.12 | +11.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 18,276 | $3,859 | 1.5% | $179.73 | +15.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 17,711 | $3,742 | 1.5% | $182.36 | +10.6% | COM | 79466L302 |
| VAW | VANGUARD WORLD FDS | 20,172 | $3,671 | 1.4% | $172.12 | — | MATERIALS ETF | 92204A801 |
| GOOGL | ALPHABET INC | 30,262 | $3,622 | 1.4% | $110.16 | +3.7% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 14,581 | $3,615 | 1.4% | $230.80 | -6.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 6,701 | $3,608 | 1.4% | $467.07 | +4.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 30,055 | $3,468 | 1.4% | $76.29 | +36.9% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 20,687 | $3,422 | 1.3% | $169.18 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 63,280 | $3,274 | 1.3% | $47.93 | -5.1% | COM | 17275R102 |
| WMT | WALMART INC | 20,420 | $3,210 | 1.3% | $44.25 | +10.6% | COM | 931142103 |
| PEP | PEPSICO INC | 17,200 | $3,186 | 1.2% | $143.28 | +19.0% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 84,476 | $3,184 | 1.2% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 15,337 | $3,182 | 1.2% | $188.86 | -7.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 31,794 | $3,150 | 1.2% | $93.32 | +4.2% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 21,563 | $2,995 | 1.2% | $135.95 | -0.3% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 17,859 | $2,956 | 1.2% | $151.07 | -1.4% | COM | 478160104 |
| IJR | ISHARES TR | 29,214 | $2,911 | 1.1% | $99.54 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 55,390 | $2,886 | 1.1% | $49.27 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 13,024 | $2,867 | 1.1% | $210.71 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 43,701 | $2,860 | 1.1% | $64.11 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 13,874 | $2,839 | 1.1% | $197.83 | -5.5% | COM | 907818108 |
| NKE | NIKE INC | 25,562 | $2,821 | 1.1% | $133.55 | -16.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 12,585 | $2,794 | 1.1% | $201.38 | +6.1% | COM | 031162100 |
| V | VISA INC | 11,565 | $2,746 | 1.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,825 | $2,741 | 1.1% | $313.41 | -11.8% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 17,955 | $2,736 | 1.1% | $100.13 | +47.9% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 38,085 | $2,541 | 1.0% | $153.94 | -55.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 67,776 | $2,486 | 1.0% | $36.55 | -9.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 27,497 | $2,455 | 1.0% | $149.23 | -38.0% | COM | 254687106 |
| TGT | TARGET CORP | 14,513 | $1,914 | 0.7% | $190.61 | -29.2% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 7,408 | $1,702 | 0.7% | $280.20 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES TR | 18,175 | $1,382 | 0.5% | $65.21 | — | GLOBAL 100 ETF | 464287572 |
| CMCSA | COMCAST CORP NEW | 29,864 | $1,241 | 0.5% | $46.18 | -20.6% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 7,970 | $900 | 0.4% | $73.87 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 8,981 | $854 | 0.3% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 13,027 | $810 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $805 | 0.3% | $427.00 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 7,502 | $609 | 0.2% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| SPAB | SPDR SER TR | 23,345 | $592 | 0.2% | $27.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJT | ISHARES TR | 4,531 | $521 | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,513 | $471 | 0.2% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,342 | $385 | 0.2% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 4,634 | $348 | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 5,811 | $300 | 0.1% | $44.93 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 2,668 | $286 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 2,963 | $246 | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 3,195 | $216 | 0.1% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 2,662 | $205 | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 2,744 | $200 | 0.1% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| — | LUCID GROUP INC | 11,800 | $81 | 0.0% | $6.89 | — | COM | 549498103 |