CIK: 0001931465 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $97,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 164,188 | $16,851 | 17.3% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 170,781 | $12,186 | 12.5% | $79.34 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 20,446 | $6,298 | 6.5% | $404.89 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 23,245 | $5,212 | 5.3% | $252.28 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 33,596 | $4,646 | 4.8% | $163.21 | -5.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 47,394 | $4,079 | 4.2% | $70.47 | +14.1% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 16,301 | $3,842 | 3.9% | $291.38 | — | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SER TR | 39,882 | $3,500 | 3.6% | $101.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 29,734 | $2,875 | 2.9% | $111.18 | -1.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 17,436 | $2,702 | 2.8% | $179.08 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 23,898 | $2,693 | 2.8% | $126.23 | +0.1% | COM | 023135106 |
| — | PROSHARES TR | 39,012 | $2,392 | 2.5% | $61.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VDC | VANGUARD WORLD FDS | 13,088 | $2,261 | 2.3% | $194.31 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 14,011 | $2,204 | 2.3% | $189.81 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 28,309 | $2,110 | 2.2% | $87.09 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 11,361 | $2,042 | 2.1% | $227.68 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 17,643 | $1,828 | 1.9% | $124.58 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 24,652 | $1,208 | 1.2% | $49.52 | — | BLACKROCK ST MAT | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 17,608 | $1,149 | 1.2% | $73.90 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 6,404 | $1,142 | 1.2% | $207.52 | -4.4% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,300 | $1,093 | 1.1% | $146.33 | — | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 8,602 | $1,007 | 1.0% | $154.42 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,448 | $980 | 1.0% | $349.14 | -6.9% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 19,803 | $932 | 1.0% | $64.99 | — | COMMUNICATION | 81369Y852 |
| ARKK | ARK ETF TR | 24,695 | $918 | 0.9% | $56.44 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 4,358 | $820 | 0.8% | $237.79 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 2,942 | $785 | 0.8% | $244.08 | -1.4% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,713 | $758 | 0.8% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 4,839 | $698 | 0.7% | $176.00 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,993 | $643 | 0.7% | $56.53 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $589 | 0.6% | $566.37 | -2.2% | COM | 883556102 |
| IDGT | ISHARES TR | 9,326 | $584 | 0.6% | $71.74 | — | NA TEC MULTM ETF | 464287531 |
| XBI | SPDR SER TR | 7,139 | $540 | 0.6% | $84.44 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 3,057 | $517 | 0.5% | $169.48 | -4.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,690 | $510 | 0.5% | $227.11 | -10.1% | COM | 907818108 |
| IGV | ISHARES TR | 1,871 | $500 | 0.5% | $325.90 | — | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FDS | 3,460 | $494 | 0.5% | $189.24 | — | MATERIALS ETF | 92204A801 |
| EQIX | EQUINIX INC | 865 | $492 | 0.5% | $664.62 | -8.3% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 4,751 | $481 | 0.5% | $128.53 | -17.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,208 | $477 | 0.5% | $289.40 | -11.2% | COM | 594918104 |
| CCI | CROWN CASTLE INC | 3,385 | $472 | 0.5% | $145.86 | -2.3% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,097 | $470 | 0.5% | $110.57 | -13.0% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 5,407 | $436 | 0.4% | $108.40 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,986 | $435 | 0.4% | $46.16 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 2,154 | $433 | 0.4% | $275.01 | -12.5% | CL A | 518439104 |
| NOW | SERVICENOW INC | 687 | $259 | 0.3% | $90.05 | 0.0% | COM | 81762P102 |
| — | VELO3D INC | 11,205 | $44 | 0.0% | $1.34 | — | COMMON STOCK | 92259N104 |