CIK: 0001844892 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $191,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,649 | $37,562 | 19.6% | $120.05 | +43.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 58,092 | $16,438 | 8.6% | $273.49 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 33,830 | $11,521 | 6.0% | $220.65 | +39.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,130 | $10,787 | 5.6% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 77,752 | $10,136 | 5.3% | $126.87 | -10.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,483 | $8,714 | 4.5% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 29,283 | $7,657 | 4.0% | $263.63 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 53,678 | $7,628 | 4.0% | $145.13 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,748 | $7,593 | 4.0% | $144.24 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 38,275 | $6,736 | 3.5% | $258.49 | -37.1% | CL A | 833445109 |
| DGRO | ISHARES TR | 118,123 | $6,087 | 3.2% | $50.59 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 9,745 | $4,320 | 2.3% | $429.73 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 31,613 | $3,033 | 1.6% | $94.76 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 26,771 | $2,871 | 1.5% | $36.12 | +175.8% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,185 | $2,390 | 1.2% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVLC | MORGAN STANLEY ETF TRUST | 42,183 | $2,342 | 1.2% | $53.20 | — | CALVERT US LARCP | 61774R205 |
| IWM | ISHARES TR | 11,472 | $2,148 | 1.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 15,056 | $1,802 | 0.9% | $110.15 | +3.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 21,725 | $1,612 | 0.8% | $69.81 | +0.3% | COM | 65339F101 |
| V | VISA INC | 6,581 | $1,563 | 0.8% | $197.58 | +13.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,381 | $1,319 | 0.7% | $107.13 | +33.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 13,179 | $1,225 | 0.6% | $68.26 | +17.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,729 | $1,168 | 0.6% | $99.10 | +19.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 9,653 | $1,168 | 0.6% | $109.54 | +4.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,336 | $1,127 | 0.6% | $199.60 | +4.1% | COM | 097023105 |
| NULV | NUSHARES ETF TR | 31,403 | $1,088 | 0.6% | $34.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| MUB | ISHARES TR | 10,040 | $1,072 | 0.6% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 14,039 | $989 | 0.5% | $64.43 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $980 | 0.5% | $278.99 | +17.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 11,946 | $970 | 0.5% | $73.55 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,205 | $867 | 0.5% | $327.55 | +12.9% | CL A | 57636Q104 |
| OIH | VANECK ETF TRUST | 2,888 | $831 | 0.4% | $236.47 | — | OIL SERVICES ETF | 92189H607 |
| JPM | JPMORGAN CHASE & CO | 5,592 | $813 | 0.4% | $106.03 | +22.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,987 | $809 | 0.4% | $392.65 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,801 | $803 | 0.4% | $393.73 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 21,163 | $787 | 0.4% | $43.11 | -27.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 903 | $783 | 0.4% | $46.89 | +46.6% | COM | 11135F101 |
| NUSC | NUSHARES ETF TR | 20,351 | $753 | 0.4% | $39.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| COWZ | PACER FDS TR | 15,672 | $750 | 0.4% | $47.26 | — | US CASH COWS 100 | 69374H881 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 536 | $705 | 0.4% | $157.81 | -1.6% | COM | 88262P102 |
| ABBV | ABBVIE INC | 4,958 | $668 | 0.3% | $88.08 | +51.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,217 | $662 | 0.3% | $211.41 | +29.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,527 | $646 | 0.3% | $25.35 | +30.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,257 | $637 | 0.3% | $146.47 | — | S&P500 EQL WGT | 46137V357 |
| NUBD | NUSHARES ETF TR | 26,772 | $589 | 0.3% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| JNJ | JOHNSON & JOHNSON | 3,489 | $577 | 0.3% | $146.64 | +1.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,158 | $556 | 0.3% | $333.94 | +39.2% | COM | 91324P102 |
| EUSB | ISHARES TR | 12,649 | $539 | 0.3% | $43.16 | — | ESG ADV TTL USD | 46436E619 |
| BND | VANGUARD BD INDEX FDS | 7,298 | $531 | 0.3% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 2,495 | $502 | 0.3% | $160.16 | +6.4% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,694 | $486 | 0.3% | $274.91 | -10.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,035 | $486 | 0.3% | $284.94 | +44.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,780 | $483 | 0.3% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,424 | $471 | 0.2% | $49.98 | — | CALVERT ULT SHR | 61774R601 |
| QQQ | INVESCO QQQ TR | 1,264 | $467 | 0.2% | $325.41 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,491 | $463 | 0.2% | $303.90 | -9.0% | COM | 437076102 |
| EAGG | ISHARES TR | 9,733 | $459 | 0.2% | $49.42 | — | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 2,862 | $434 | 0.2% | $128.61 | +9.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,868 | $410 | 0.2% | $103.43 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,853 | $408 | 0.2% | $223.43 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,451 | $401 | 0.2% | $158.58 | — | FTSE RAFI 1000 | 46137V613 |
| CVMC | MORGAN STANLEY ETF TRUST | 7,648 | $389 | 0.2% | $50.86 | — | CALVERT US MDCP | 61774R403 |
| PEP | PEPSICO INC | 2,015 | $373 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| IWF | ISHARES TR | 1,349 | $371 | 0.2% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 686 | $369 | 0.2% | $443.77 | +9.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,721 | $366 | 0.2% | $62.94 | -6.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 785 | $362 | 0.2% | $341.76 | +26.3% | COM | 539830109 |
| IHI | ISHARES TR | 6,168 | $348 | 0.2% | $93.25 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 4,165 | $347 | 0.2% | $108.76 | — | SPONSORED ADS | 01609W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $319 | 0.2% | $24.13 | -49.6% | COM | 69404D108 |
| NOW | SERVICENOW INC | 567 | $319 | 0.2% | $104.15 | -4.0% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 2,126 | $316 | 0.2% | $181.00 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $305 | 0.2% | $76.72 | +11.0% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 862 | $298 | 0.2% | $354.96 | — | EXPANDED TECH | 464287515 |
| BP | BP PLC | 8,010 | $283 | 0.1% | $25.53 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 2,389 | $276 | 0.1% | $98.95 | +5.6% | COM | 58933Y105 |
| ICSH | ISHARES TR | 5,358 | $270 | 0.1% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| HON | HONEYWELL INTL INC | 1,273 | $264 | 0.1% | $166.84 | +5.2% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,633 | $264 | 0.1% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,941 | $262 | 0.1% | $20.16 | — | COM | 293792107 |
| — | IVERIC BIO INC | 6,500 | $256 | 0.1% | $39.34 | — | COM | 46583P102 |
| SDG | ISHARES TR | 3,146 | $249 | 0.1% | $96.15 | — | MSCI GBL SUS DEV | 46435G532 |
| SHEL | SHELL PLC | 4,043 | $244 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 889 | $233 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| USMV | ISHARES TR | 3,105 | $231 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 3,846 | $230 | 0.1% | $55.68 | -5.6% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $211 | 0.1% | $72.48 | +10.3% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 416 | $203 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| PAVE | GLOBAL X FDS | 6,363 | $200 | 0.1% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO MUN OPPORTUNITY TR | 19,549 | $185 | 0.1% | $9.80 | — | COM | 46132C107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 18,783 | $160 | 0.1% | $8.89 | — | COM SHS | 723763108 |
| — | TEKLA WORLD HEALTHCARE FD | 10,587 | $148 | 0.1% | $12.91 | — | BEN INT SHS | 87911L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $32 | 0.0% | $5.95 | -77.0% | COM | 800677106 |
| — | AMYRIS INC | 18,000 | $19 | 0.0% | $3.74 | — | COM NEW | 03236M200 |
| — | ATERIAN INC | 20,000 | $9 | 0.0% | $2.16 | — | COM | 02156U101 |