CIK: 0001843566 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $123,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,297 | $45,771 | 37.0% | $375.59 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 81,402 | $12,170 | 9.8% | $128.44 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,905 | $9,029 | 7.3% | $373.40 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,785 | $8,205 | 6.6% | $345.06 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,348 | $5,057 | 4.1% | $336.72 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 22,390 | $4,776 | 3.9% | $194.17 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 73,482 | $4,259 | 3.4% | $58.53 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,758 | $3,738 | 3.0% | $195.61 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,382 | $3,128 | 2.5% | $145.13 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,136 | $1,597 | 1.3% | $238.85 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,410 | $1,454 | 1.2% | $108.44 | +23.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,753 | $1,411 | 1.1% | $209.10 | +67.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 29,331 | $1,386 | 1.1% | $70.42 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 34,086 | $1,260 | 1.0% | $36.02 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,288 | $1,211 | 1.0% | $118.09 | +54.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,229 | $1,136 | 0.9% | $54.15 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,221 | $984 | 0.8% | $33.72 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 4,134 | $962 | 0.8% | $205.79 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 4,207 | $924 | 0.7% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 7,883 | $830 | 0.7% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 6,349 | $793 | 0.6% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 10,070 | $767 | 0.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 6,798 | $759 | 0.6% | $92.81 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 6,899 | $747 | 0.6% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $714 | 0.6% | $220.20 | +59.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,304 | $699 | 0.6% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,525 | $638 | 0.5% | $109.73 | +22.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 1,282 | $621 | 0.5% | $353.47 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 7,130 | $554 | 0.4% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,420 | $520 | 0.4% | $126.76 | +10.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 884 | $515 | 0.4% | $248.42 | +131.5% | COM | 532457108 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $482 | 0.4% | $100.89 | — | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $464 | 0.4% | $318.96 | +30.9% | COM | 539830109 |
| IWV | ISHARES TR | 1,653 | $452 | 0.4% | $223.84 | — | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 1,653 | $414 | 0.3% | $224.48 | — | HEALTH CAR ETF | 92204A504 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,428 | $396 | 0.3% | $102.80 | — | SOLAR ETF | 46138G706 |
| IJH | ISHARES TR | 1,382 | $383 | 0.3% | $230.07 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 2,137 | $352 | 0.3% | $88.75 | +70.5% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 498 | $329 | 0.3% | $484.06 | +18.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,266 | $317 | 0.3% | $35.27 | +36.0% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 600 | $307 | 0.2% | $313.51 | +37.8% | COM | 550021109 |
| F | FORD MTR CO DEL | 24,580 | $300 | 0.2% | $6.66 | +44.6% | COM | 345370860 |
| IWB | ISHARES TR | 1,126 | $295 | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,664 | $289 | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,148 | $284 | 0.2% | $83.44 | +3.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $250 | 0.2% | $58.01 | +10.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,329 | $246 | 0.2% | $84.79 | +25.9% | COM | 68389X105 |
| IWD | ISHARES TR | 1,462 | $242 | 0.2% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 6,597 | $237 | 0.2% | $37.51 | -19.4% | COM | 37045V100 |
| IUSV | ISHARES TR | 2,662 | $224 | 0.2% | $84.31 | — | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 2,636 | $222 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 825 | $215 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $207 | 0.2% | $147.39 | -2.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,992 | $201 | 0.2% | $26.69 | +30.4% | COM | 02209S103 |
| GWH/WS | ESS TECH INC | 50,000 | $4 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |