Location: Reno, NV
CIK: 0001910312 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 282,614 | $14.27M | 14.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,820 | $12.51M | 12.4% | $171.75 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 73,280 | $8.215M | 8.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 100,521 | $8.125M | 8.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 66,603 | $5.384M | 5.4% | $80.84 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 15,930 | $4.244M | 4.2% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,073 | $4.208M | 4.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 53,703 | $3.171M | 3.2% | $40.23 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 17,776 | $3.156M | 3.1% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,839 | $2.636M | 2.6% | $313.41 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,514 | $2.457M | 2.4% | $147.83 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,766 | $2.274M | 2.3% | $40.39 | 0.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,681 | $1.863M | 1.9% | $397.99 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 40,183 | $1.788M | 1.8% | $41.02 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 10,412 | $1.781M | 1.8% | $145.09 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 22,921 | $1.757M | 1.7% | $69.89 | 0.0% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 9,080 | $1.487M | 1.5% | $163.77 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 505 | $1.461M | 1.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,297 | $1.208M | 1.2% | $96.10 | 0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 23,941 | $1.135M | 1.1% | $32.79 | 0.0% | COM | 02209S103 |
| MET | METLIFE INC | 16,042 | $1.002M | 1.0% | $55.38 | 0.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 14,805 | $938K | 0.9% | $50.47 | 0.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 57,258 | $908K | 0.9% | $13.20 | 0.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 3,270 | $877K | 0.9% | $229.60 | 0.0% | COM | 580135101 |
| V | VISA INC | 4,042 | $876K | 0.9% | $208.13 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 5,120 | $875K | 0.9% | $170.90 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,436 | $819K | 0.8% | $329.69 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 14,256 | $801K | 0.8% | $48.84 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 3,424 | $770K | 0.8% | $185.15 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 14,943 | $770K | 0.8% | $47.29 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,915 | $733K | 0.7% | $356.48 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 14,521 | $731K | 0.7% | $46.14 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 27,306 | $672K | 0.7% | $14.67 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,031 | $668K | 0.7% | $76.31 | 0.0% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 11,656 | $663K | 0.7% | $51.82 | 0.0% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 1,477 | $613K | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,311 | $557K | 0.6% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 166 | $554K | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $551K | 0.5% | $474.59 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,980 | $518K | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 5,975 | $506K | 0.5% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| — | NEW YORK CMNTY BANCORP INC | 38,700 | $473K | 0.5% | $12.22 | — | COM | 649445103 |
| COST | COSTCO WHSL CORP NEW | 678 | $385K | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| NVS | NOVARTIS AG | 4,345 | $380K | 0.4% | $87.46 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 250 | $264K | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 689 | $221K | 0.2% | $320.75 | — | GROWTH ETF | 922908736 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,058 | $165K | 0.2% | $7.84 | — | COM | 035710409 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $151K | 0.2% | $15.10 | — | COM | 09249N101 |
| — | MFA FINL INC | 11,912 | $54,000 | 0.1% | $4.53 | — | COM | 55272X102 |