CIK: 0001844108 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $143,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,407 | $31,381 | 21.9% | $395.10 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 91,245 | $25,109 | 17.5% | $240.01 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 18,682 | $6,362 | 4.4% | $209.94 | +46.3% | COM | 594918104 |
| IOO | ISHARES TR | 80,538 | $6,126 | 4.3% | $68.58 | — | GLOBAL 100 ETF | 464287572 |
| SMH | VANECK ETF TRUST | 39,294 | $5,983 | 4.2% | $172.99 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 21,942 | $4,256 | 3.0% | $119.92 | +43.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,530 | $4,014 | 2.8% | $108.99 | +4.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,768 | $3,978 | 2.8% | $372.06 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 32,294 | $3,768 | 2.6% | $101.68 | — | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,001 | $2,795 | 1.9% | $248.66 | — | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR | 49,220 | $2,501 | 1.7% | $50.11 | — | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 10,023 | $2,454 | 1.7% | $237.32 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 5,094 | $2,244 | 1.6% | $28.05 | +31.3% | COM | 64110L106 |
| SPTS | SPDR SER TR | 69,204 | $1,992 | 1.4% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $1,992 | 1.4% | $48.24 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 17,232 | $1,682 | 1.2% | $65.49 | +29.0% | COM | 718172109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,370 | $1,615 | 1.1% | $148.51 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,584 | $1,563 | 1.1% | $282.75 | +15.4% | CL B NEW | 084670702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,622 | $1,437 | 1.0% | $62.15 | +133.4% | COM | 70959W103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,101 | $1,378 | 1.0% | $101.33 | +2.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,420 | $1,368 | 1.0% | $143.22 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 8,849 | $1,317 | 0.9% | $156.47 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 2,358 | $1,133 | 0.8% | $329.54 | +41.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 4,172 | $1,066 | 0.7% | $86.60 | +20.2% | COM | 697435105 |
| SPYM | SPDR SER TR | 20,429 | $1,065 | 0.7% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 7,027 | $1,022 | 0.7% | $125.43 | +3.4% | COM | 46625H100 |
| SHY | ISHARES TR | 11,793 | $956 | 0.7% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,342 | $938 | 0.7% | $65.42 | — | NAS CLNEDG GREEN | 33733E500 |
| AMZN | AMAZON COM INC | 7,167 | $934 | 0.7% | $128.58 | -11.2% | COM | 023135106 |
| V | VISA INC | 3,925 | $932 | 0.7% | $197.58 | +13.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,945 | $823 | 0.6% | $22.93 | +44.7% | COM | 67066G104 |
| PSEP | INNOVATOR ETFS TR | 20,441 | $669 | 0.5% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| WM | WASTE MGMT INC DEL | 3,696 | $641 | 0.4% | $107.44 | +47.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $618 | 0.4% | $94.59 | — | REAL ESTATE ETF | 922908553 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,902 | $581 | 0.4% | $43.27 | — | DYNMC LEISURE | 46137V720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $547 | 0.4% | $464.40 | +15.3% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $528 | 0.4% | $56.29 | — | VNG RUS1000GRW | 92206C680 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,063 | $520 | 0.4% | $482.16 | -16.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 5,687 | $508 | 0.4% | $146.12 | -36.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,925 | $505 | 0.4% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,725 | $502 | 0.4% | $80.06 | +67.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,587 | $484 | 0.3% | $201.98 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,000 | $451 | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $438 | 0.3% | $24.83 | +83.1% | COM | 25179M103 |
| LOW | LOWES COS INC | 1,935 | $437 | 0.3% | $148.23 | +33.4% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 5,303 | $431 | 0.3% | $84.76 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 1,155 | $427 | 0.3% | $369.53 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 5,819 | $424 | 0.3% | $50.13 | +36.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,631 | $419 | 0.3% | $64.41 | +62.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $417 | 0.3% | $122.46 | +15.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $388 | 0.3% | $199.71 | -10.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 3,614 | $388 | 0.3% | $38.07 | +161.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $379 | 0.3% | $307.31 | +0.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,195 | $371 | 0.3% | $248.77 | +11.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,115 | $371 | 0.3% | $73.20 | +37.2% | COM | 68389X105 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $317 | 0.2% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| BINC | BLACKROCK ETF TRUST II | 6,230 | $316 | 0.2% | $50.77 | — | FLEXIBLE INCOME | 092528603 |
| WMT | WALMART INC | 2,005 | $315 | 0.2% | $45.02 | +8.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,604 | $315 | 0.2% | $108.01 | +6.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 707 | $313 | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 4,600 | $307 | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $304 | 0.2% | $310.44 | — | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,925 | $287 | 0.2% | $60.36 | +52.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,398 | $286 | 0.2% | $178.06 | +5.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 608 | $285 | 0.2% | $345.79 | +19.0% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 1,332 | $274 | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| ICLN | ISHARES TR | 14,758 | $272 | 0.2% | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,795 | $269 | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $268 | 0.2% | $127.83 | +16.5% | COM | 478160104 |
| LIN | LINDE PLC | 700 | $267 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 1,629 | $256 | 0.2% | $123.62 | +15.9% | COM | 166764100 |
| DE | DEERE & CO | 630 | $255 | 0.2% | $388.70 | -5.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,211 | $236 | 0.2% | $37.25 | -1.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 817 | $234 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $233 | 0.2% | $20.58 | — | UNIT | 46138B103 |
| VGT | VANGUARD WORLD FDS | 510 | $226 | 0.2% | $442.59 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 1,209 | $224 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,244 | $223 | 0.2% | $135.95 | +13.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 882 | $219 | 0.2% | $190.64 | +13.3% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 948 | $218 | 0.2% | $216.31 | — | SML CP GRW ETF | 922908595 |
| PAPR | INNOVATOR ETFS TR | 6,940 | $214 | 0.1% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| BFEB | INNOVATOR ETFS TR | 6,200 | $212 | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| IVW | ISHARES TR | 2,941 | $207 | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 12,427 | $198 | 0.1% | $14.91 | -0.8% | COM | 00206R102 |
| CNH | CNH INDL N V | 12,430 | $179 | 0.1% | $13.20 | -0.4% | SHS | N20944109 |