CIK: 0001844892 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $165,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,833 | $32,787 | 19.8% | $120.05 | +21.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 55,144 | $13,755 | 8.3% | $272.99 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 208,044 | $10,469 | 6.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 33,060 | $9,531 | 5.8% | $218.63 | +14.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,577 | $8,220 | 5.0% | $126.87 | -23.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,661 | $7,844 | 4.7% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,384 | $7,144 | 4.3% | $144.24 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 50,061 | $6,914 | 4.2% | $145.35 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 26,802 | $6,705 | 4.0% | $263.83 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 38,271 | $5,905 | 3.6% | $258.49 | -43.3% | CL A | 833445109 |
| DGRO | ISHARES TR | 110,040 | $5,501 | 3.3% | $50.53 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 8,812 | $3,608 | 2.2% | $428.29 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 26,706 | $2,929 | 1.8% | $36.12 | +177.3% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,756 | $2,426 | 1.5% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 25,675 | $1,979 | 1.2% | $69.81 | +1.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 15,082 | $1,564 | 0.9% | $110.15 | -13.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,606 | $1,489 | 0.9% | $197.58 | +10.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,195 | $1,337 | 0.8% | $106.31 | +39.6% | COM | 166764100 |
| BX | BLACKSTONE INC | 14,103 | $1,239 | 0.7% | $68.26 | +18.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,877 | $1,164 | 0.7% | $99.10 | +21.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 11,153 | $1,160 | 0.7% | $109.54 | -12.5% | CAP STK CL C | 02079K107 |
| CVLC | MORGAN STANLEY ETF TRUST | 22,304 | $1,141 | 0.7% | $51.14 | — | CALVERT US LARCP | 61774R205 |
| BA | BOEING CO | 5,270 | $1,119 | 0.7% | $199.50 | +4.1% | COM | 097023105 |
| NULV | NUSHARES ETF TR | 30,322 | $1,033 | 0.6% | $34.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| MUB | ISHARES TR | 9,548 | $1,029 | 0.6% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 25,185 | $979 | 0.6% | $43.11 | -24.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 11,700 | $969 | 0.6% | $73.39 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 13,821 | $883 | 0.5% | $64.33 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,856 | $882 | 0.5% | $278.99 | +10.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,256 | $838 | 0.5% | $88.08 | +56.8% | COM | 00287Y109 |
| OIH | VANECK ETF TRUST | 2,863 | $793 | 0.5% | $236.47 | — | OIL SERVICES ETF | 92189H607 |
| MA | MASTERCARD INCORPORATED | 2,097 | $762 | 0.5% | $325.37 | +9.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,945 | $731 | 0.4% | $392.33 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,611 | $731 | 0.4% | $106.03 | +20.9% | COM | 46625H100 |
| NUSC | NUSHARES ETF TR | 20,379 | $722 | 0.4% | $39.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVV | ISHARES TR | 1,699 | $699 | 0.4% | $390.61 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 384 | $653 | 0.4% | $158.80 | +26.8% | COM | 88262P102 |
| NUBD | NUSHARES ETF TR | 28,732 | $642 | 0.4% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| JNJ | JOHNSON & JOHNSON | 3,674 | $569 | 0.3% | $146.64 | +0.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 5,674 | $547 | 0.3% | $76.72 | +14.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 847 | $543 | 0.3% | $45.45 | +26.7% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 7,294 | $538 | 0.3% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,113 | $526 | 0.3% | $328.65 | +39.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,871 | $523 | 0.3% | $200.01 | +25.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,209 | $500 | 0.3% | $62.94 | -2.3% | COM | 110122108 |
| COWZ | PACER FDS TR | 10,469 | $492 | 0.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| EUSB | ISHARES TR | 11,200 | $484 | 0.3% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| NVDA | NVIDIA CORPORATION | 1,703 | $473 | 0.3% | $25.35 | -14.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,065 | $463 | 0.3% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 1,341 | $460 | 0.3% | $284.94 | +15.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,526 | $450 | 0.3% | $303.90 | -6.3% | COM | 437076102 |
| EAGG | ISHARES TR | 8,993 | $432 | 0.3% | $49.61 | — | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 1,345 | $432 | 0.3% | $325.41 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,876 | $428 | 0.3% | $128.61 | +3.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,494 | $427 | 0.3% | $160.16 | 0.0% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,165 | $426 | 0.3% | $108.76 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 3,867 | $408 | 0.2% | $103.43 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,684 | $388 | 0.2% | $144.61 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,853 | $378 | 0.2% | $223.43 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 795 | $376 | 0.2% | $341.76 | +26.8% | COM | 539830109 |
| SO | SOUTHERN CO | 5,333 | $371 | 0.2% | $49.52 | +22.5% | COM | 842587107 |
| PEP | PEPSICO INC | 2,015 | $367 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,284 | $358 | 0.2% | $158.21 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 676 | $336 | 0.2% | $443.13 | +6.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,561 | $331 | 0.2% | $277.46 | -39.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,345 | $329 | 0.2% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 8,010 | $304 | 0.2% | $25.53 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 2,126 | $298 | 0.2% | $181.00 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 3,133 | $286 | 0.2% | $84.00 | — | MSCI ACWI ETF | 464288257 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $278 | 0.2% | $24.13 | -58.8% | COM | 69404D108 |
| IGV | ISHARES TR | 862 | $263 | 0.2% | $354.96 | — | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 559 | $260 | 0.2% | $104.21 | -16.4% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,882 | $256 | 0.2% | $20.16 | — | COM | 293792107 |
| SDG | ISHARES TR | 3,119 | $247 | 0.1% | $96.15 | — | MSCI GBL SUS DEV | 46435G532 |
| ICSH | ISHARES TR | 4,877 | $245 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| HON | HONEYWELL INTL INC | 1,278 | $244 | 0.1% | $166.84 | +5.9% | COM | 438516106 |
| O | REALTY INCOME CORP | 3,847 | $244 | 0.1% | $55.68 | -1.0% | COM | 756109104 |
| MRK | MERCK & CO INC | 2,279 | $242 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 4,220 | $236 | 0.1% | $63.07 | -19.8% | COM | 25746U109 |
| SHEL | SHELL PLC | 4,040 | $232 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $227 | 0.1% | $72.48 | +13.2% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 2,908 | $213 | 0.1% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 3,822 | $206 | 0.1% | $115.83 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO MUN OPPORTUNITY TR | 19,062 | $187 | 0.1% | $9.81 | — | COM | 46132C107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,626 | $183 | 0.1% | $8.89 | — | COM SHS | 723763108 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,771 | $181 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| — | TEKLA WORLD HEALTHCARE FD | 10,401 | $143 | 0.1% | $12.89 | — | BEN INT SHS | 87911L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $44 | 0.0% | $5.95 | -52.0% | COM | 800677106 |
| — | AMYRIS INC | 15,000 | $20 | 0.0% | $4.29 | — | COM NEW | 03236M200 |
| — | ATERIAN INC | 20,000 | $17 | 0.0% | $2.16 | — | COM | 02156U101 |
| — | AUDACY INC | 20,000 | $3 | 0.0% | $0.95 | — | CL A | 05070N103 |