CIK: 0001844892 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $189,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,630 | $33,151 | 17.5% | $120.05 | +51.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 63,072 | $17,175 | 9.1% | $273.40 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,651 | $10,821 | 5.7% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 34,227 | $10,807 | 5.7% | $221.85 | +46.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 77,259 | $9,821 | 5.2% | $126.87 | +5.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,294 | $8,960 | 4.7% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 58,811 | $8,112 | 4.3% | $144.51 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 32,236 | $8,038 | 4.2% | $262.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,049 | $7,155 | 3.8% | $144.24 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 128,055 | $6,343 | 3.4% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| SNOW | SNOWFLAKE INC | 38,275 | $5,847 | 3.1% | $258.49 | -37.0% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 12,847 | $5,492 | 2.9% | $429.18 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 38,923 | $3,595 | 1.9% | $94.31 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 27,948 | $3,286 | 1.7% | $38.86 | +160.0% | COM | 30231G102 |
| IWM | ISHARES TR | 17,049 | $3,013 | 1.6% | $183.83 | — | RUSSELL 2000 ETF | 464287655 |
| CVLC | MORGAN STANLEY ETF TRUST | 46,795 | $2,490 | 1.3% | $53.20 | — | CALVERT US LARCP | 61774R205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,406 | $2,341 | 1.2% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 15,781 | $2,065 | 1.1% | $110.99 | +15.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,483 | $1,491 | 0.8% | $197.58 | +19.5% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 747 | $1,362 | 0.7% | $164.98 | +11.0% | COM | 88262P102 |
| BX | BLACKSTONE INC | 12,433 | $1,332 | 0.7% | $68.26 | +42.7% | COM | 09260D107 |
| GOOG | ALPHABET INC | 9,812 | $1,294 | 0.7% | $109.85 | +17.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,736 | $1,226 | 0.6% | $99.10 | +32.9% | COM | 459200101 |
| COWZ | PACER FDS TR | 24,540 | $1,213 | 0.6% | $48.04 | — | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 20,540 | $1,177 | 0.6% | $69.81 | -7.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 12,774 | $1,155 | 0.6% | $74.65 | — | ENERGY | 81369Y506 |
| NULV | NUSHARES ETF TR | 34,288 | $1,152 | 0.6% | $34.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 6,787 | $1,144 | 0.6% | $107.13 | +36.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,043 | $1,066 | 0.6% | $283.23 | +25.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,375 | $1,045 | 0.6% | $144.45 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 5,332 | $1,022 | 0.5% | $199.60 | +9.6% | COM | 097023105 |
| OIH | VANECK ETF TRUST | 2,962 | $1,022 | 0.5% | $239.18 | — | OIL SERVICES ETF | 92189H607 |
| MUB | ISHARES TR | 9,558 | $980 | 0.5% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 14,262 | $976 | 0.5% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 2,193 | $868 | 0.5% | $327.55 | +21.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,532 | $823 | 0.4% | $356.91 | +42.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,438 | $789 | 0.4% | $106.03 | +34.2% | COM | 46625H100 |
| NUSC | NUSHARES ETF TR | 22,619 | $788 | 0.4% | $38.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 1,926 | $756 | 0.4% | $392.65 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,737 | $756 | 0.4% | $27.70 | +61.6% | COM | 67066G104 |
| IVV | ISHARES TR | 1,722 | $739 | 0.4% | $393.73 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 840 | $698 | 0.4% | $46.89 | +79.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,969 | $591 | 0.3% | $278.31 | +7.5% | CL A | 30303M102 |
| EAGG | ISHARES TR | 12,719 | $576 | 0.3% | $48.45 | — | ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 17,569 | $569 | 0.3% | $43.11 | -32.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,109 | $556 | 0.3% | $211.41 | +27.5% | COM | 580135101 |
| NUBD | NUSHARES ETF TR | 26,203 | $553 | 0.3% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| QQQ | INVESCO QQQ TR | 1,521 | $545 | 0.3% | $330.95 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 2,504 | $534 | 0.3% | $160.16 | +30.9% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $510 | 0.3% | $333.94 | +40.7% | COM | 91324P102 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,974 | $499 | 0.3% | $49.98 | — | CALVERT ULT SHR | 61774R601 |
| ABBV | ABBVIE INC | 3,130 | $467 | 0.2% | $88.08 | +53.6% | COM | 00287Y109 |
| EUSB | ISHARES TR | 11,267 | $460 | 0.2% | $43.16 | — | ESG ADV TTL USD | 46436E619 |
| CVMC | MORGAN STANLEY ETF TRUST | 9,581 | $456 | 0.2% | $50.20 | — | CALVERT US MDCP | 61774R403 |
| XLK | SELECT SECTOR SPDR TR | 2,781 | $456 | 0.2% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,492 | $451 | 0.2% | $303.90 | -0.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,838 | $442 | 0.2% | $146.64 | +4.5% | COM | 478160104 |
| NOW | SERVICENOW INC | 769 | $430 | 0.2% | $106.76 | +6.9% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 2,874 | $419 | 0.2% | $128.61 | +12.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,875 | $400 | 0.2% | $103.43 | — | HIGH DIV YLD | 921946406 |
| USXF | ISHARES TR | 11,544 | $400 | 0.2% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 5,706 | $398 | 0.2% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,848 | $393 | 0.2% | $223.43 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,292 | $391 | 0.2% | $57.09 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 1,375 | $366 | 0.2% | $215.25 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 647 | $366 | 0.2% | $443.77 | +19.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,028 | $344 | 0.2% | $160.89 | +3.9% | COM | 713448108 |
| ICSH | ISHARES TR | 6,160 | $310 | 0.2% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| VXF | VANGUARD INDEX FDS | 2,127 | $305 | 0.2% | $181.00 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 3,415 | $301 | 0.2% | $76.72 | +8.9% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 869 | $296 | 0.2% | $354.96 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 5,664 | $275 | 0.1% | $93.25 | — | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,641 | $264 | 0.1% | $20.16 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,053 | $263 | 0.1% | $208.83 | +23.0% | COM | 88160R101 |
| SHEL | SHELL PLC | 4,046 | $260 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,452 | $258 | 0.1% | $62.94 | -13.7% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 3,473 | $246 | 0.1% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 2,382 | $245 | 0.1% | $98.95 | +0.9% | COM | 58933Y105 |
| USMV | ISHARES TR | 3,105 | $225 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 416 | $212 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,147 | $212 | 0.1% | $166.84 | +4.2% | COM | 438516106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $200 | 0.1% | $24.13 | -52.6% | COM | 69404D108 |
| — | TEKLA WORLD HEALTHCARE FD | 10,782 | $126 | 0.1% | $12.88 | — | BEN INT SHS | 87911L108 |
| — | INVESCO MUN OPPORTUNITY TR | 12,569 | $103 | 0.1% | $9.80 | — | COM | 46132C107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 13,656 | $99 | 0.1% | $8.89 | — | COM SHS | 723763108 |