CIK: 0001843566 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $113,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,928 | $41,637 | 36.7% | $373.87 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 78,995 | $11,225 | 9.9% | $128.15 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,758 | $8,361 | 7.4% | $373.40 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,694 | $7,614 | 6.7% | $345.06 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,301 | $4,544 | 4.0% | $336.48 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 21,598 | $4,296 | 3.8% | $194.36 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 68,141 | $3,821 | 3.4% | $58.89 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,649 | $3,447 | 3.0% | $194.92 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,269 | $2,856 | 2.5% | $145.13 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,782 | $1,353 | 1.2% | $235.94 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,804 | $1,295 | 1.1% | $209.10 | +46.9% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 29,124 | $1,276 | 1.1% | $70.42 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 10,410 | $1,246 | 1.1% | $108.44 | +5.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,274 | $1,217 | 1.1% | $118.09 | +45.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 33,520 | $1,195 | 1.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,916 | $1,084 | 1.0% | $54.12 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,238 | $918 | 0.8% | $33.72 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 3,925 | $864 | 0.8% | $205.65 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 4,192 | $863 | 0.8% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 11,188 | $812 | 0.7% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 6,310 | $774 | 0.7% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 7,811 | $764 | 0.7% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 7,178 | $761 | 0.7% | $92.81 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $683 | 0.6% | $220.20 | +48.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 6,850 | $683 | 0.6% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,388 | $657 | 0.6% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,278 | $565 | 0.5% | $353.47 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 4,440 | $537 | 0.5% | $109.25 | +5.2% | CAP STK CL C | 02079K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,476 | $534 | 0.5% | $102.80 | — | SOLAR ETF | 46138G706 |
| IWR | ISHARES TR | 7,066 | $516 | 0.5% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $472 | 0.4% | $318.96 | +35.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 3,420 | $446 | 0.4% | $126.76 | -9.9% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $440 | 0.4% | $100.89 | — | NASDAQ COMPSIT | 315912808 |
| IWV | ISHARES TR | 1,653 | $421 | 0.4% | $223.84 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 893 | $419 | 0.4% | $248.42 | +65.6% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,642 | $402 | 0.4% | $224.48 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 23,946 | $362 | 0.3% | $6.56 | +62.9% | COM | 345370860 |
| IJH | ISHARES TR | 1,371 | $358 | 0.3% | $230.07 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 2,122 | $325 | 0.3% | $88.75 | +56.1% | COM | 760759100 |
| CSCO | CISCO SYS INC | 6,185 | $320 | 0.3% | $35.27 | +29.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,329 | $277 | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| IWB | ISHARES TR | 1,122 | $273 | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,664 | $268 | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 497 | $268 | 0.2% | $484.06 | +0.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,636 | $258 | 0.2% | $59.26 | +55.7% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 6,563 | $253 | 0.2% | $37.51 | -10.3% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $252 | 0.2% | $58.01 | +18.2% | CL A | 609207105 |
| IWD | ISHARES TR | 1,551 | $245 | 0.2% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| LULU | LULULEMON ATHLETICA INC | 600 | $227 | 0.2% | $313.51 | +17.7% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 4,992 | $226 | 0.2% | $26.69 | +37.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $217 | 0.2% | $147.39 | +1.0% | COM | 478160104 |
| IUSV | ISHARES TR | 2,633 | $206 | 0.2% | $78.25 | — | CORE S&P US VLU | 464287663 |
| GWH/WS | ESS TECH INC | 50,000 | $12 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |