CIK: 0001899030 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $54,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,892 | $3,428 | 6.3% | $249.46 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,653 | $3,406 | 6.3% | $145.49 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 34,655 | $2,317 | 4.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 9,593 | $1,885 | 3.5% | $196.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON.COM INC | 16,667 | $1,722 | 3.2% | $96.61 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 3,731 | $1,534 | 2.8% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC-CL A | 14,174 | $1,470 | 2.7% | $95.22 | 0.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,544 | $1,374 | 2.5% | $128.16 | 0.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 27,511 | $1,342 | 2.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 4,629 | $1,286 | 2.4% | $21.62 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 9,377 | $1,152 | 2.1% | $111.90 | 0.0% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 2,294 | $1,140 | 2.1% | $471.27 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,656 | $1,079 | 2.0% | $284.64 | 0.0% | COM | 437076102 |
| IJR | ISHARES TR | 10,675 | $1,032 | 1.9% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,494 | $1,007 | 1.9% | $147.89 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,029 | $961 | 1.8% | $138.12 | 0.0% | COM | 00287Y109 |
| IWS | ISHARES TR | 7,373 | $864 | 1.6% | $117.18 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 11,577 | $828 | 1.5% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 5,480 | $815 | 1.5% | $133.20 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 4,350 | $809 | 1.5% | $161.35 | 0.0% | COM | 882508104 |
| MRK | MERCK & CO. INC. | 7,440 | $792 | 1.5% | $98.68 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 5,346 | $788 | 1.5% | $45.79 | 0.0% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 2,739 | $766 | 1.4% | $250.51 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INC - A | 2,052 | $746 | 1.4% | $357.45 | 0.0% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,893 | $744 | 1.4% | $176.65 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,513 | $715 | 1.3% | $457.25 | 0.0% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 7,106 | $712 | 1.3% | $98.50 | 0.0% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 23,173 | $663 | 1.2% | $30.57 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,953 | $653 | 1.2% | $100.18 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 3,993 | $651 | 1.2% | $148.45 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,803 | $641 | 1.2% | $230.59 | 0.0% | COM | 149123101 |
| KO | COCA-COLA CO/THE | 10,291 | $638 | 1.2% | $55.41 | 0.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,953 | $627 | 1.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,081 | $623 | 1.2% | $558.70 | 0.0% | COM | 883556102 |
| IWR | ISHARES TR | 44,713 | $549 | 1.0% | $12.27 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 3,000 | $547 | 1.0% | $158.70 | 0.0% | COM | 713448108 |
| — | ISHARES TR | 2,337 | $530 | 1.0% | $226.82 | — | RUS 2000 GRW ETF | 464287468 |
| NKE | NIKE INC -CL B | 4,154 | $509 | 0.9% | $116.69 | 0.0% | COM | 654106103 |
| TGT | TARGET CORP | 2,802 | $464 | 0.9% | $148.63 | 0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 684 | $458 | 0.8% | $669.12 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 5,914 | $456 | 0.8% | $70.65 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC-CL A | 1,540 | $440 | 0.8% | $261.35 | 0.0% | COM | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 2,778 | $415 | 0.8% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,238 | $415 | 0.8% | $92.29 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,712 | $414 | 0.8% | $84.81 | 0.0% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS | 1,675 | $408 | 0.8% | $217.67 | 0.0% | COM | 452308109 |
| V | VISA INC-CLASS A SHARES | 1,796 | $405 | 0.7% | $217.85 | 0.0% | COM | 92826C839 |
| LIN | LINDE PLC | 1,126 | $400 | 0.7% | $322.30 | 0.0% | COM | G54950103 |
| SBUX | STARBUCKS CORP | 3,788 | $394 | 0.7% | $97.06 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 3,743 | $379 | 0.7% | $100.00 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 907 | $374 | 0.7% | $397.09 | 0.0% | COM | 244199105 |
| CMCSA | COMCAST CORP-CLASS A | 9,600 | $364 | 0.7% | $34.63 | 0.0% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,146 | $354 | 0.7% | $308.18 | 0.0% | COM | 084670702 |
| CDNS | CADENCE DESIGN SYS INC | 1,684 | $354 | 0.7% | $189.14 | 0.0% | COM | 127387108 |
| TMUS | T-MOBILE US INC COM | 2,436 | $353 | 0.7% | $139.96 | 0.0% | COM | 872590104 |
| ADBE | ADOBE INC | 879 | $339 | 0.6% | $355.42 | 0.0% | COM | 00724F101 |
| PLD | PROLOGIS INC | 2,550 | $318 | 0.6% | $111.93 | 0.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $318 | 0.6% | $160.00 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC-CL C | 3,020 | $314 | 0.6% | $95.84 | 0.0% | COM | 02079K107 |
| IWP | ISHARES TR | 2,199 | $304 | 0.6% | $138.11 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 872 | $299 | 0.6% | $329.89 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 856 | $296 | 0.5% | $33.09 | 0.0% | COM | 64110L106 |
| APH | AMPHENOL CORP-CL A | 3,555 | $291 | 0.5% | $38.49 | 0.0% | COM | 032095101 |
| CSCO | CISCO SYSTEMS INC | 5,473 | $286 | 0.5% | $44.85 | 0.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,603 | $267 | 0.5% | $159.02 | 0.0% | COM | 98978V103 |
| ETN | EATON CORP PLC | 1,522 | $261 | 0.5% | $160.16 | 0.0% | COM | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,139 | $260 | 0.5% | $217.74 | 0.0% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 1,995 | $258 | 0.5% | $129.43 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,654 | $247 | 0.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LTD | 1,253 | $243 | 0.5% | $202.74 | 0.0% | COM | H1467J104 |
| TJX | TJX COMPANIES INC | 2,997 | $235 | 0.4% | $75.64 | 0.0% | COM | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 1,697 | $229 | 0.4% | $117.57 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 2,447 | $227 | 0.4% | $84.79 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 3,739 | $226 | 0.4% | $57.76 | 0.0% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,223 | $225 | 0.4% | $175.88 | 0.0% | COM | G8994E103 |
| TSLA | TESLA INC | 995 | $206 | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| CME | CME GROUP INC | 1,074 | $206 | 0.4% | $161.97 | 0.0% | COM | 12572Q105 |