CIK: 0001844892 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $136,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,153 | $28,076 | 20.5% | $120.05 | +28.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 52,620 | $11,258 | 8.2% | $274.87 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 92,145 | $10,412 | 7.6% | $126.87 | -0.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,930 | $8,273 | 6.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 33,977 | $7,913 | 5.8% | $218.63 | +17.5% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 38,242 | $6,500 | 4.8% | $258.49 | -35.9% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,458 | $6,279 | 4.6% | $144.24 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 24,987 | $5,479 | 4.0% | $265.04 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 44,321 | $5,473 | 4.0% | $146.11 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 94,375 | $4,197 | 3.1% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 8,438 | $3,014 | 2.2% | $429.29 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 26,285 | $2,295 | 1.7% | $34.85 | +133.5% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,772 | $2,101 | 1.5% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 25,137 | $1,971 | 1.4% | $69.79 | +10.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 19,448 | $1,860 | 1.4% | $110.15 | -0.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,088 | $1,451 | 1.1% | $109.54 | +1.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 16,496 | $1,381 | 1.0% | $68.26 | +27.9% | COM | 09260D107 |
| V | VISA INC | 7,531 | $1,338 | 1.0% | $197.58 | +0.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,353 | $1,111 | 0.8% | $99.10 | +16.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,679 | $1,089 | 0.8% | $43.94 | -18.6% | COM | 92343V104 |
| NUBD | NUSHARES ETF TR | 46,801 | $1,013 | 0.7% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| IVW | ISHARES TR | 16,057 | $929 | 0.7% | $64.33 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 12,869 | $927 | 0.7% | $73.07 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 6,232 | $895 | 0.7% | $80.97 | +64.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,628 | $747 | 0.5% | $325.37 | -0.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767 | $739 | 0.5% | $277.62 | +2.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,081 | $682 | 0.5% | $82.40 | +54.3% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 21,759 | $672 | 0.5% | $35.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOO | VANGUARD INDEX FDS | 1,988 | $653 | 0.5% | $392.33 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 5,194 | $629 | 0.5% | $199.95 | -23.3% | COM | 097023105 |
| MUB | ISHARES TR | 5,910 | $606 | 0.4% | $115.61 | — | NATIONAL MUN ETF | 464288414 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 330 | $587 | 0.4% | $144.01 | +28.9% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 5,489 | $574 | 0.4% | $105.67 | -0.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 6,148 | $572 | 0.4% | $76.72 | +22.6% | COM NEW | 26441C204 |
| OIH | VANECK ETF TRUST | 2,706 | $572 | 0.4% | $232.54 | — | OIL SERVICES ETF | 92189H607 |
| NUSC | NUSHARES ETF TR | 17,447 | $559 | 0.4% | $40.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNH | UNITEDHEALTH GROUP INC | 1,091 | $551 | 0.4% | $323.85 | +52.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,830 | $505 | 0.4% | $304.27 | -11.0% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,653 | $495 | 0.4% | $60.05 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 3,419 | $464 | 0.3% | $277.46 | -42.0% | CL A | 30303M102 |
| ICSH | ISHARES TR | 9,036 | $452 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IGV | ISHARES TR | 1,789 | $448 | 0.3% | $354.96 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 2,702 | $441 | 0.3% | $144.29 | +6.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,545 | $413 | 0.3% | $325.71 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,149 | $412 | 0.3% | $358.57 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,756 | $405 | 0.3% | $196.97 | +19.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 905 | $402 | 0.3% | $45.45 | +5.8% | COM | 11135F101 |
| AGG | ISHARES TR | 4,161 | $401 | 0.3% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 3,370 | $400 | 0.3% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 5,454 | $371 | 0.3% | $49.52 | +35.2% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $357 | 0.3% | $103.37 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 4,835 | $334 | 0.2% | $63.07 | +8.4% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,165 | $333 | 0.2% | $108.76 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,809 | $325 | 0.2% | $224.55 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 674 | $318 | 0.2% | $442.83 | +12.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,199 | $318 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| EAGG | ISHARES TR | 6,693 | $311 | 0.2% | $50.26 | — | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 2,343 | $296 | 0.2% | $128.22 | +1.9% | COM | 742718109 |
| SDG | ISHARES TR | 4,121 | $292 | 0.2% | $96.15 | — | MSCI GBL SUS DEV | 46435G532 |
| LMT | LOCKHEED MARTIN CORP | 746 | $288 | 0.2% | $335.39 | +13.5% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,667 | $277 | 0.2% | $20.16 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 2,152 | $274 | 0.2% | $182.19 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,939 | $269 | 0.2% | $158.46 | — | FTSE RAFI 1000 | 46137V613 |
| BP | BP PLC | 9,155 | $261 | 0.2% | $25.53 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 3,748 | $249 | 0.2% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 740 | $239 | 0.2% | $243.85 | +26.3% | COM | 532457108 |
| IHI | ISHARES TR | 5,041 | $238 | 0.2% | $115.83 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,297 | $234 | 0.2% | $64.42 | -3.3% | COM | 110122108 |
| ACWI | ISHARES TR | 2,994 | $233 | 0.2% | $83.17 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 1,885 | $229 | 0.2% | $25.35 | -37.7% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 8,443 | $224 | 0.2% | $49.48 | -44.2% | COM | 90353T100 |
| O | REALTY INCOME CORP | 3,847 | $224 | 0.2% | $55.68 | +2.9% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 812 | $223 | 0.2% | $483.76 | -21.8% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $216 | 0.2% | $72.48 | +20.2% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,262 | $211 | 0.2% | $166.73 | -2.7% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,803 | $208 | 0.2% | $35.84 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 540 | $204 | 0.1% | $104.72 | -14.0% | COM | 81762P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $139 | 0.1% | $24.13 | -76.2% | COM | 69404D108 |
| — | TEKLA WORLD HEALTHCARE FD | 10,047 | $129 | 0.1% | $12.84 | — | BEN INT SHS | 87911L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $122 | 0.1% | $5.95 | -13.6% | COM | 800677106 |
| — | ATERIAN INC | 60,000 | $74 | 0.1% | $2.16 | — | COM | 02156U101 |
| — | AMYRIS INC | 12,800 | $37 | 0.0% | $4.79 | — | COM NEW | 03236M200 |
| — | ONCOSEC MED INC | 25,000 | $12 | 0.0% | $1.42 | — | COM | 68234L306 |
| — | AUDACY INC | 20,000 | $8 | 0.0% | $0.95 | — | CL A | 05070N103 |