CIK: 0001843566 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $111,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,038 | $41,482 | 37.2% | $375.59 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 81,435 | $11,232 | 10.1% | $128.44 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,758 | $8,055 | 7.2% | $373.40 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,690 | $7,340 | 6.6% | $345.06 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,437 | $4,456 | 4.0% | $336.72 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 22,374 | $4,230 | 3.8% | $194.17 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 73,057 | $3,910 | 3.5% | $58.53 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,501 | $3,293 | 3.0% | $194.92 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,360 | $2,769 | 2.5% | $145.13 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,082 | $1,384 | 1.2% | $238.08 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,410 | $1,362 | 1.2% | $108.44 | +18.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 29,209 | $1,210 | 1.1% | $70.42 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 3,788 | $1,196 | 1.1% | $209.10 | +55.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 33,520 | $1,138 | 1.0% | $36.00 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,282 | $1,075 | 1.0% | $118.09 | +53.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,001 | $1,037 | 0.9% | $54.12 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,221 | $882 | 0.8% | $33.72 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 4,156 | $865 | 0.8% | $205.79 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 4,198 | $818 | 0.7% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 11,210 | $793 | 0.7% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 7,228 | $747 | 0.7% | $92.81 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 7,811 | $736 | 0.7% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 6,328 | $728 | 0.7% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $702 | 0.6% | $220.20 | +61.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 6,850 | $646 | 0.6% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,388 | $635 | 0.6% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,440 | $585 | 0.5% | $109.25 | +18.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 1,280 | $531 | 0.5% | $353.47 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 7,066 | $489 | 0.4% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 893 | $480 | 0.4% | $248.42 | +104.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,420 | $435 | 0.4% | $126.76 | +5.7% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $423 | 0.4% | $100.89 | — | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $419 | 0.4% | $318.96 | +30.1% | COM | 539830109 |
| IWV | ISHARES TR | 1,653 | $405 | 0.4% | $223.84 | — | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 1,645 | $387 | 0.3% | $224.48 | — | HEALTH CAR ETF | 92204A504 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,422 | $384 | 0.3% | $102.80 | — | SOLAR ETF | 46138G706 |
| IJH | ISHARES TR | 1,371 | $342 | 0.3% | $230.07 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,224 | $335 | 0.3% | $35.27 | +42.6% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 2,129 | $303 | 0.3% | $88.75 | +62.6% | COM | 760759100 |
| F | FORD MTR CO DEL | 24,242 | $301 | 0.3% | $6.62 | +67.7% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 498 | $281 | 0.3% | $484.06 | +9.9% | COM | 22160K105 |
| IWB | ISHARES TR | 1,122 | $264 | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,664 | $256 | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,148 | $255 | 0.2% | $83.44 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,329 | $247 | 0.2% | $84.79 | +33.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $240 | 0.2% | $58.01 | +15.9% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 600 | $231 | 0.2% | $313.51 | +21.9% | COM | 550021109 |
| IWD | ISHARES TR | 1,451 | $220 | 0.2% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 6,581 | $217 | 0.2% | $37.51 | -7.6% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 1,788 | $210 | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,992 | $210 | 0.2% | $26.69 | +36.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,317 | $205 | 0.2% | $147.39 | +4.0% | COM | 478160104 |
| GWH/WS | ESS TECH INC | 50,000 | $10 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |