CIK: 0001844892 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $213,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,351 | $37,418 | 17.6% | $120.05 | +52.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 65,171 | $20,260 | 9.5% | $274.61 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 35,353 | $13,294 | 6.2% | $225.94 | +55.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,202 | $11,426 | 5.4% | $126.87 | +10.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,640 | $10,882 | 5.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,096 | $9,187 | 4.3% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 32,656 | $9,051 | 4.2% | $262.51 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 56,043 | $8,378 | 3.9% | $144.51 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,861 | $7,815 | 3.7% | $144.24 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 38,264 | $7,615 | 3.6% | $258.49 | -34.6% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 14,123 | $6,713 | 3.1% | $433.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,818 | $4,430 | 2.1% | $398.49 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 40,838 | $4,156 | 2.0% | $94.66 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 18,361 | $3,685 | 1.7% | $185.03 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 31,995 | $3,647 | 1.7% | $113.99 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 28,099 | $2,809 | 1.3% | $38.86 | +151.2% | COM | 30231G102 |
| CVLC | MORGAN STANLEY ETF TRUST | 43,066 | $2,571 | 1.2% | $53.20 | — | CALVERT US LARCP | 61774R205 |
| GOOGL | ALPHABET INC | 17,432 | $2,435 | 1.1% | $113.10 | +17.9% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,394 | $2,354 | 1.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 6,469 | $1,684 | 0.8% | $197.58 | +22.8% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,492 | $1,622 | 0.8% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 12,194 | $1,596 | 0.7% | $68.26 | +49.5% | COM | 09260D107 |
| BA | BOEING CO | 5,587 | $1,456 | 0.7% | $200.25 | +6.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,739 | $1,429 | 0.7% | $99.10 | +42.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 9,814 | $1,383 | 0.6% | $109.85 | +22.6% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 26,056 | $1,355 | 0.6% | $48.27 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 2,214 | $1,290 | 0.6% | $424.12 | +35.6% | COM | 532457108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 792 | $1,246 | 0.6% | $166.11 | +11.3% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 2,301 | $1,140 | 0.5% | $32.26 | +43.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,022 | $1,078 | 0.5% | $283.23 | +23.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 14,069 | $1,057 | 0.5% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 2,940 | $1,041 | 0.5% | $293.20 | +10.3% | CL A | 30303M102 |
| USXF | ISHARES TR | 25,425 | $1,012 | 0.5% | $37.48 | — | ESG MSCI USA ETF | 46436E767 |
| CVX | CHEVRON CORP NEW | 6,718 | $1,002 | 0.5% | $107.13 | +28.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 882 | $985 | 0.5% | $49.05 | +88.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,218 | $981 | 0.5% | $144.45 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 11,530 | $967 | 0.5% | $74.65 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 5,468 | $930 | 0.4% | $106.03 | +36.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,178 | $929 | 0.4% | $327.55 | +21.2% | CL A | 57636Q104 |
| OIH | VANECK ETF TRUST | 2,896 | $896 | 0.4% | $239.18 | — | OIL SERVICES ETF | 92189H607 |
| NEE | NEXTERA ENERGY INC | 14,750 | $896 | 0.4% | $69.81 | -23.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,048 | $894 | 0.4% | $395.27 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 7,411 | $803 | 0.4% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| NUSC | NUSHARES ETF TR | 19,629 | $767 | 0.4% | $38.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVV | ISHARES TR | 1,593 | $761 | 0.4% | $393.73 | — | CORE S&P500 ETF | 464287200 |
| EUSB | ISHARES TR | 16,256 | $703 | 0.3% | $43.19 | — | ESG ADV TTL USD | 46436E619 |
| EAGG | ISHARES TR | 13,977 | $667 | 0.3% | $48.39 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 2,758 | $654 | 0.3% | $227.99 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,989 | $590 | 0.3% | $211.41 | +22.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 835 | $590 | 0.3% | $108.29 | +16.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,037 | $567 | 0.3% | $43.11 | -28.1% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 15,574 | $559 | 0.3% | $34.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $543 | 0.3% | $337.55 | +51.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,785 | $536 | 0.3% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,501 | $520 | 0.2% | $303.90 | -3.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,144 | $487 | 0.2% | $88.08 | +54.1% | COM | 00287Y109 |
| NUBD | NUSHARES ETF TR | 20,791 | $463 | 0.2% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| COST | COSTCO WHSL CORP NEW | 679 | $448 | 0.2% | $449.89 | +27.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 3,943 | $440 | 0.2% | $103.57 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,331 | $434 | 0.2% | $57.09 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 2,904 | $426 | 0.2% | $128.73 | +9.2% | COM | 742718109 |
| CVMC | MORGAN STANLEY ETF TRUST | 7,689 | $411 | 0.2% | $50.20 | — | CALVERT US MDCP | 61774R403 |
| TSLA | TESLA INC | 1,478 | $367 | 0.2% | $217.12 | +9.5% | COM | 88160R101 |
| IGV | ISHARES TR | 871 | $353 | 0.2% | $354.96 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 2,130 | $350 | 0.2% | $181.00 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,085 | $329 | 0.2% | $215.25 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 3,350 | $325 | 0.2% | $76.72 | +9.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,073 | $325 | 0.2% | $146.64 | -2.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,165 | $323 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 506 | $302 | 0.1% | $433.77 | +33.0% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 4,085 | $300 | 0.1% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,764 | $300 | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| SPYD | SPDR SER TR | 6,747 | $264 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CVSB | MORGAN STANLEY ETF TRUST | 5,185 | $261 | 0.1% | $49.98 | — | CALVERT ULT SHR | 61774R601 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,697 | $256 | 0.1% | $20.16 | — | COM | 293792107 |
| USMV | ISHARES TR | 3,115 | $243 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 1,386 | $242 | 0.1% | $174.84 | — | SEMICONDUCTR ETF | 92189F676 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $235 | 0.1% | $24.13 | -66.1% | COM | 69404D108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,470 | $231 | 0.1% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| IHI | ISHARES TR | 4,221 | $228 | 0.1% | $93.25 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 3,876 | $223 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 2,919 | $222 | 0.1% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 1,702 | $217 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 1,965 | $213 | 0.1% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $207 | 0.1% | $179.93 | 0.0% | COM | 126402106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $203 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 444 | $201 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $13 | 0.0% | $0.46 | 0.0% | COM | 800677106 |