Location: Reno, NV
CIK: 0001910312 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $75.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 289,658 | $14.53M | 19.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,730 | $9.695M | 12.9% | $171.08 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 72,996 | $6.926M | 9.2% | $111.90 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 63,481 | $4.217M | 5.6% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,131 | $3.773M | 5.0% | $287.18 | -0.9% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 15,047 | $3.366M | 4.5% | $265.32 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 53,855 | $2.357M | 3.1% | $40.23 | +0.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 24,006 | $2.067M | 2.8% | $69.89 | +15.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,824 | $1.93M | 2.6% | $40.52 | -11.7% | COM | 92343V104 |
| AAPL | APPLE INC | 12,711 | $1.757M | 2.3% | $154.71 | -0.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,102 | $1.65M | 2.2% | $145.09 | +5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,554 | $1.625M | 2.2% | $147.25 | -28.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,434 | $1.499M | 2.0% | $96.93 | +37.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,231 | $1.451M | 1.9% | $313.41 | -18.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,155 | $1.265M | 1.7% | $112.17 | -1.2% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 36,887 | $1.114M | 1.5% | $41.01 | -25.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 26,943 | $1.088M | 1.4% | $33.36 | -0.9% | COM | 02209S103 |
| USB | US BANCORP DEL | 26,469 | $1.067M | 1.4% | $45.84 | -14.4% | COM NEW | 902973304 |
| T | AT&T INC | 68,813 | $1.056M | 1.4% | $15.48 | -2.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,930 | $1.042M | 1.4% | $70.42 | +15.5% | COM | 30231G102 |
| MET | METLIFE INC | 15,495 | $942K | 1.3% | $55.38 | +4.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 55,755 | $928K | 1.2% | $13.35 | +10.6% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 7,995 | $840K | 1.1% | $112.05 | -9.2% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 3,200 | $738K | 1.0% | $229.60 | +2.9% | COM | 580135101 |
| AMGN | AMGEN INC | 3,089 | $696K | 0.9% | $185.15 | +17.7% | COM | 031162100 |
| V | VISA INC | 3,813 | $677K | 0.9% | $208.13 | -4.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 7,056 | $586K | 0.8% | $76.43 | +5.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,915 | $561K | 0.7% | $356.48 | -16.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,845 | $511K | 0.7% | $179.61 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 8,922 | $498K | 0.7% | $125.62 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 5,255 | $489K | 0.7% | $86.27 | +9.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $485K | 0.6% | $469.79 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,640 | $431K | 0.6% | $143.45 | +7.6% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 9,001 | $427K | 0.6% | $51.82 | -6.1% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 1,474 | $407K | 0.5% | $341.92 | -20.8% | COM | 437076102 |
| INTC | INTEL CORP | 14,411 | $371K | 0.5% | $45.73 | -29.4% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 40,200 | $343K | 0.5% | $11.55 | — | COM | 649445103 |
| CSCO | CISCO SYS INC | 7,238 | $290K | 0.4% | $50.47 | -20.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 604 | $285K | 0.4% | $488.10 | +2.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 6,168 | $282K | 0.4% | $45.72 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,320 | $262K | 0.3% | $127.63 | -1.0% | COM | 023135106 |
| NVS | NOVARTIS AG | 3,445 | $262K | 0.3% | $87.46 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 756 | $201K | 0.3% | $279.27 | 0.0% | COM | 88160R101 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $100K | 0.1% | $15.10 | — | COM | 09249N101 |