CIK: 0001844892 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $144,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,438 | $25,913 | 17.9% | $120.05 | +17.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 53,717 | $11,448 | 7.9% | $273.61 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,904 | $8,718 | 6.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 33,628 | $8,065 | 5.6% | $218.63 | +7.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,582 | $7,073 | 4.9% | $144.24 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,370 | $6,995 | 4.8% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 81,536 | $6,849 | 4.7% | $126.87 | -22.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 47,989 | $6,736 | 4.7% | $145.67 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 25,635 | $6,201 | 4.3% | $264.45 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 38,271 | $5,493 | 3.8% | $258.49 | -41.0% | CL A | 833445109 |
| DGRO | ISHARES TR | 101,421 | $5,071 | 3.5% | $50.57 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 8,370 | $3,201 | 2.2% | $429.29 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 26,185 | $2,888 | 2.0% | $34.85 | +176.3% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,302 | $2,340 | 1.6% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 25,156 | $2,103 | 1.5% | $69.79 | +5.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,597 | $1,723 | 1.2% | $106.31 | +44.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 15,981 | $1,410 | 1.0% | $110.15 | -14.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,594 | $1,370 | 0.9% | $197.58 | -0.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,112 | $1,284 | 0.9% | $99.10 | +24.2% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 13,167 | $1,152 | 0.8% | $73.39 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 14,367 | $1,066 | 0.7% | $68.26 | +15.2% | COM | 09260D107 |
| BA | BOEING CO | 5,259 | $1,002 | 0.7% | $199.50 | -18.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 11,273 | $1,000 | 0.7% | $109.54 | -13.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,979 | $920 | 0.6% | $278.99 | +6.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 23,338 | $920 | 0.6% | $43.94 | -30.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,668 | $916 | 0.6% | $88.08 | +55.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 13,743 | $804 | 0.6% | $64.33 | — | S&P 500 GRWT ETF | 464287309 |
| OIH | VANECK ETF TRUST | 2,611 | $794 | 0.5% | $232.54 | — | OIL SERVICES ETF | 92189H607 |
| MA | MASTERCARD INCORPORATED | 2,140 | $744 | 0.5% | $325.37 | -0.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,522 | $740 | 0.5% | $105.67 | +11.3% | COM | 46625H100 |
| NUBD | NUSHARES ETF TR | 33,616 | $732 | 0.5% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| NULV | NUSHARES ETF TR | 21,240 | $727 | 0.5% | $35.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| MUB | ISHARES TR | 6,771 | $714 | 0.5% | $114.33 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,988 | $698 | 0.5% | $392.33 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $669 | 0.5% | $144.01 | +77.7% | COM | 88262P102 |
| DUK | DUKE ENERGY CORP NEW | 5,660 | $583 | 0.4% | $76.72 | +10.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,259 | $576 | 0.4% | $146.48 | +7.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,073 | $569 | 0.4% | $323.85 | +54.5% | COM | 91324P102 |
| NUSC | NUSHARES ETF TR | 15,510 | $530 | 0.4% | $40.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 2,877 | $520 | 0.4% | $160.89 | 0.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 7,069 | $508 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,497 | $473 | 0.3% | $304.27 | -7.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 845 | $472 | 0.3% | $45.45 | +4.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,765 | $465 | 0.3% | $196.97 | +24.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $423 | 0.3% | $128.47 | +1.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $407 | 0.3% | $103.37 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,161 | $393 | 0.3% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 802 | $390 | 0.3% | $341.76 | +24.8% | COM | 539830109 |
| SO | SOUTHERN CO | 5,455 | $390 | 0.3% | $49.52 | +20.4% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,165 | $367 | 0.3% | $108.76 | — | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 7,330 | $367 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 1,872 | $358 | 0.2% | $223.43 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 953 | $349 | 0.2% | $266.64 | +29.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,258 | $335 | 0.2% | $325.71 | — | UNIT SER 1 | 46090E103 |
| SDG | ISHARES TR | 4,157 | $328 | 0.2% | $96.15 | — | MSCI GBL SUS DEV | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 682 | $311 | 0.2% | $443.13 | +5.8% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,944 | $302 | 0.2% | $158.46 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 1,404 | $301 | 0.2% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 6,332 | $296 | 0.2% | $50.26 | — | ESG AWR US AGRGT | 46435U549 |
| BP | BP PLC | 8,305 | $290 | 0.2% | $25.53 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 2,066 | $274 | 0.2% | $182.19 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 1,264 | $271 | 0.2% | $166.73 | +7.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,804 | $264 | 0.2% | $25.35 | -42.2% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 4,217 | $259 | 0.2% | $63.07 | -14.9% | COM | 25746U109 |
| IVV | ISHARES TR | 664 | $255 | 0.2% | $358.57 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,502 | $252 | 0.2% | $64.47 | +1.2% | COM | 110122108 |
| O | REALTY INCOME CORP | 3,847 | $244 | 0.2% | $55.68 | -6.2% | COM | 756109104 |
| ACWI | ISHARES TR | 2,805 | $238 | 0.2% | $83.17 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 3,149 | $238 | 0.2% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $237 | 0.2% | $72.48 | +11.6% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,824 | $237 | 0.2% | $20.16 | — | COM | 293792107 |
| IGV | ISHARES TR | 873 | $223 | 0.2% | $354.96 | — | EXPANDED TECH | 464287515 |
| BAC | BANK AMERICA CORP | 6,525 | $216 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 4,156 | $213 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| NOW | SERVICENOW INC | 543 | $211 | 0.1% | $104.72 | -25.4% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,731 | $208 | 0.1% | $277.46 | -58.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 2,168 | $208 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| MPB | MID PENN BANCORP INC | 6,904 | $207 | 0.1% | $28.87 | 0.0% | COM | 59540G107 |
| DHR | DANAHER CORPORATION | 771 | $205 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| IHI | ISHARES TR | 3,877 | $204 | 0.1% | $115.83 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 4,262 | $203 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,016 | $202 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $196 | 0.1% | $24.13 | -64.3% | COM | 69404D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,771 | $176 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| — | TEKLA WORLD HEALTHCARE FD | 10,225 | $150 | 0.1% | $12.87 | — | BEN INT SHS | 87911L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $78 | 0.1% | $5.95 | -34.7% | COM | 800677106 |
| — | ATERIAN INC | 60,000 | $46 | 0.0% | $2.16 | — | COM | 02156U101 |
| — | AMYRIS INC | 12,800 | $20 | 0.0% | $4.79 | — | COM NEW | 03236M200 |
| — | AUDACY INC | 20,000 | $5 | 0.0% | $0.95 | — | CL A | 05070N103 |