Location: Reno, NV
CIK: 0001910312 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $99.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 291,033 | $14.63M | 14.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,644 | $11.78M | 11.9% | $171.75 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 73,710 | $8.274M | 8.3% | $112.10 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 103,742 | $8.082M | 8.1% | $80.74 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,372 | $5.072M | 5.1% | $287.18 | +12.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 64,290 | $5.072M | 5.1% | $80.84 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 16,508 | $4.199M | 4.2% | $265.99 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 17,406 | $3.039M | 3.1% | $154.71 | +6.5% | COM | 037833100 |
| PFE | PFIZER INC | 54,007 | $2.796M | 2.8% | $40.23 | +5.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,601 | $2.578M | 2.6% | $40.54 | +2.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 7,481 | $2.306M | 2.3% | $313.41 | -7.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,653 | $2.134M | 2.2% | $147.83 | -9.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 24,646 | $2.022M | 2.0% | $69.89 | -0.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,402 | $1.844M | 1.9% | $145.09 | +4.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 42,012 | $1.732M | 1.7% | $41.01 | -0.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 10,630 | $1.731M | 1.7% | $96.93 | +26.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 539 | $1.505M | 1.5% | $142.92 | -5.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 25,667 | $1.341M | 1.4% | $33.08 | +12.2% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 63,798 | $1.206M | 1.2% | $13.30 | +6.7% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 15,895 | $1.189M | 1.2% | $125.62 | — | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 16,020 | $1.126M | 1.1% | $55.38 | +8.5% | COM | 59156R108 |
| USB | US BANCORP DEL | 17,696 | $941K | 0.9% | $48.64 | -1.7% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 4,908 | $887K | 0.9% | $170.90 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,952 | $877K | 0.9% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 18,494 | $866K | 0.9% | $45.43 | -5.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 14,833 | $827K | 0.8% | $50.47 | -0.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,289 | $813K | 0.8% | $229.60 | -0.8% | COM | 580135101 |
| INTC | INTEL CORP | 16,153 | $801K | 0.8% | $47.21 | -2.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,450 | $780K | 0.8% | $67.89 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,209 | $776K | 0.8% | $185.15 | +9.8% | COM | 031162100 |
| — | NEW YORK CMNTY BANCORP INC | 69,525 | $745K | 0.8% | $11.55 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 7,156 | $672K | 0.7% | $76.43 | +8.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,468 | $663K | 0.7% | $469.79 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,920 | $634K | 0.6% | $356.48 | -10.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 5,291 | $591K | 0.6% | $86.27 | +3.4% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 9,001 | $565K | 0.6% | $51.82 | +6.2% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 2,970 | $497K | 0.5% | $143.45 | +3.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,449 | $434K | 0.4% | $343.18 | -8.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 126 | $411K | 0.4% | $171.15 | -9.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 678 | $391K | 0.4% | $488.10 | +2.6% | COM | 22160K105 |
| T | AT&T INC | 15,873 | $375K | 0.4% | $14.67 | +1.7% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 2,435 | $368K | 0.4% | $129.03 | 0.0% | COM | 74144T108 |
| NVS | NOVARTIS AG | 4,120 | $362K | 0.4% | $87.46 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 250 | $269K | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,080 | $240K | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,707 | $228K | 0.2% | $48.49 | 0.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 3,214 | $227K | 0.2% | $52.02 | 0.0% | COM | 682680103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,058 | $148K | 0.1% | $7.84 | — | COM | 035710409 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $123K | 0.1% | $15.10 | — | COM | 09249N101 |
| — | MFA FINL INC | 11,912 | $48,000 | 0.0% | $4.53 | — | COM | 55272X102 |