CIK: 0001950158 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $123,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 37,053 | $5,201 | 4.2% | $140.37 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,304 | $5,179 | 4.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 35,863 | $4,660 | 3.8% | $140.70 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 13,672 | $3,591 | 2.9% | $242.73 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 30,990 | $3,438 | 2.8% | $92.80 | 0.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 48,959 | $3,084 | 2.5% | $64.70 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 16,261 | $2,919 | 2.4% | $153.23 | 0.0% | COM | 166764100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 61,581 | $2,820 | 2.3% | $45.79 | — | US AGGREGATE ETF | 46641Q241 |
| JPM | JPMORGAN CHASE & CO | 20,289 | $2,721 | 2.2% | $117.65 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $2,578 | 2.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 111,401 | $2,445 | 2.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 11,877 | $2,271 | 1.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 14,814 | $2,189 | 1.8% | $142.37 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 17,560 | $2,072 | 1.7% | $109.40 | 0.0% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,389 | $2,043 | 1.6% | $93.48 | 0.0% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 58,687 | $1,944 | 1.6% | $31.71 | 0.0% | COM | 060505104 |
| LEN | LENNAR CORP | 21,461 | $1,942 | 1.6% | $77.52 | 0.0% | CL A | 526057104 |
| GOOG | ALPHABET INC | 21,813 | $1,935 | 1.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 408 | $1,882 | 1.5% | $4396.05 | 0.0% | COM | 62944T105 |
| DHI | D R HORTON INC | 20,829 | $1,857 | 1.5% | $77.70 | 0.0% | COM | 23331A109 |
| USMV | ISHARES TR | 25,188 | $1,816 | 1.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 10,005 | $1,767 | 1.4% | $157.06 | 0.0% | COM | 478160104 |
| MAC | MACERICH CO | 154,307 | $1,738 | 1.4% | $11.26 | — | COM | 554382101 |
| CSCO | CISCO SYS INC | 35,310 | $1,682 | 1.4% | $41.47 | 0.0% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 67,024 | $1,678 | 1.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 14,399 | $1,637 | 1.3% | $113.69 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 14,676 | $1,613 | 1.3% | $108.85 | 0.0% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,613 | $1,605 | 1.3% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 7,563 | $1,571 | 1.3% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,432 | $1,571 | 1.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 15,661 | $1,550 | 1.3% | $57.03 | 0.0% | COM | 693718108 |
| TGT | TARGET CORP | 10,359 | $1,544 | 1.2% | $140.92 | 0.0% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 32,864 | $1,535 | 1.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 32,189 | $1,477 | 1.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| OVV | OVINTIV INC | 28,426 | $1,441 | 1.2% | $52.26 | 0.0% | COM | 69047Q102 |
| HD | HOME DEPOT INC | 4,344 | $1,372 | 1.1% | $281.19 | 0.0% | COM | 437076102 |
| COWZ | PACER FDS TR | 29,455 | $1,362 | 1.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,709 | $1,221 | 1.0% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| PFE | PFIZER INC | 23,435 | $1,201 | 1.0% | $40.19 | 0.0% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,239 | $1,165 | 0.9% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 14,038 | $1,123 | 0.9% | $234.05 | 0.0% | COM | 594918104 |
| EBAY | EBAY INC. | 25,834 | $1,071 | 0.9% | $38.98 | 0.0% | COM | 278642103 |
| BX | BLACKSTONE INC | 14,074 | $1,044 | 0.8% | $78.64 | 0.0% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,368 | $1,005 | 0.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,765 | $979 | 0.8% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,066 | $938 | 0.8% | $57.91 | 0.0% | COM SER N | 023586506 |
| SCHW | SCHWAB CHARLES CORP | 11,060 | $921 | 0.7% | $74.21 | 0.0% | COM | 808513105 |
| IMTM | ISHARES TR | 29,356 | $905 | 0.7% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| WBD | WARNER BROS DISCOVERY INC | 92,086 | $873 | 0.7% | $11.29 | 0.0% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 9,672 | $853 | 0.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,496 | $827 | 0.7% | $96.28 | 0.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 5,628 | $765 | 0.6% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 8,871 | $745 | 0.6% | $98.78 | 0.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,545 | $722 | 0.6% | $158.78 | — | SM CP VAL ETF | 922908611 |
| CALF | PACER FDS TR | 19,636 | $706 | 0.6% | $35.95 | — | PACER US SMALL | 69374H857 |
| TAXF | AMERICAN CENTY ETF TR | 14,198 | $695 | 0.6% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| CACC | CREDIT ACCEP CORP MICH | 1,264 | $600 | 0.5% | $458.79 | 0.0% | COM | 225310101 |
| GLD | SPDR GOLD TR | 3,327 | $597 | 0.5% | $179.45 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 6,098 | $591 | 0.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,839 | $586 | 0.5% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 8,827 | $561 | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| PFF | ISHARES TR | 18,139 | $554 | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 20,445 | $540 | 0.4% | $26.65 | 0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,541 | $528 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 4,149 | $516 | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,653 | $505 | 0.4% | $163.57 | 0.0% | COM | 097023105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,168 | $499 | 0.4% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| WY | WEYERHAEUSER CO MTN BE | 15,572 | $483 | 0.4% | $27.57 | 0.0% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 5,726 | $472 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| TM | TOYOTA MOTOR CORP | 3,338 | $456 | 0.4% | $136.58 | — | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 5,889 | $439 | 0.4% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 3,531 | $425 | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 3,073 | $416 | 0.3% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 891 | $407 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 18,238 | $406 | 0.3% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,215 | $405 | 0.3% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| FTEC | FIDELITY COVINGTON TRUST | 4,266 | $403 | 0.3% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 4,898 | $400 | 0.3% | $73.20 | 0.0% | COM | 68389X105 |
| IDV | ISHARES TR | 13,979 | $380 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 979 | $376 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 10,870 | $372 | 0.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 985 | $369 | 0.3% | $367.20 | 0.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 2,524 | $369 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 7,614 | $357 | 0.3% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 1,315 | $347 | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,790 | $329 | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 4,612 | $325 | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 8,163 | $322 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 2,636 | $316 | 0.3% | $90.68 | 0.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,807 | $313 | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,190 | $309 | 0.2% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| ARTY | ISHARES TR | 12,053 | $308 | 0.2% | $25.53 | — | ROBOTICS ARTIF | 46435U556 |
| — | ISHARES INC | 11,913 | $303 | 0.2% | $25.47 | — | MSCI FRONTIER | 464286145 |
| KMB | KIMBERLY-CLARK CORP | 2,226 | $302 | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 3,453 | $302 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 3,943 | $298 | 0.2% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $297 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $294 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 838 | $291 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 3,057 | $287 | 0.2% | $82.72 | 0.0% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 1,340 | $273 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,014 | $270 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 766 | $269 | 0.2% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,872 | $265 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,509 | $261 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $256 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,472 | $252 | 0.2% | $170.48 | 0.0% | COM | 49338L103 |
| SPDW | SPDR INDEX SHS FDS | 8,476 | $252 | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $245 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,819 | $245 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,603 | $233 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 12,581 | $232 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 668 | $231 | 0.2% | $334.18 | 0.0% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 452 | $220 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| — | BLACKROCK INC | 293 | $208 | 0.2% | $708.63 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,495 | $204 | 0.2% | $40.30 | 0.0% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 636 | $203 | 0.2% | $319.61 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 550 | $201 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| MINT | PIMCO ETF TR | 2,037 | $201 | 0.2% | $98.63 | — | ENHAN SHRT MA AC | 72201R833 |