CIK: 0001812155 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $178,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 70,478 | $8,999 | 5.0% | $126.06 | — | TIPS BD ETF | 464287176 |
| LDUR | PIMCO ETF TR | 82,634 | $8,414 | 4.7% | $101.76 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 19,689 | $7,048 | 4.0% | $200.11 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 51,476 | $6,781 | 3.8% | $92.41 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 119,483 | $6,060 | 3.4% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 40,119 | $5,677 | 3.2% | $100.14 | +43.7% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 64,343 | $5,613 | 3.1% | $67.45 | — | INTL DVD ETF | 921946810 |
| XLRE | SELECT SECTOR SPDR TR | 120,157 | $5,341 | 3.0% | $33.12 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 18,025 | $5,082 | 2.9% | $163.73 | +71.5% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 49,113 | $4,393 | 2.5% | $89.85 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,327 | $4,359 | 2.4% | $108.81 | +58.5% | COM | 023135106 |
| V | VISA INC | 18,187 | $4,051 | 2.3% | $185.78 | +22.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,441 | $3,853 | 2.2% | $67.63 | +99.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 45,626 | $3,739 | 2.1% | $82.80 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 11,877 | $3,616 | 2.0% | $145.76 | +83.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 21,673 | $3,500 | 2.0% | $126.64 | +18.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 7,501 | $3,371 | 1.9% | $287.69 | +45.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 38,853 | $3,051 | 1.7% | $64.60 | +11.2% | COM | 65339F101 |
| IJR | ISHARES TR | 27,819 | $3,038 | 1.7% | $111.85 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 12,519 | $2,964 | 1.7% | $178.97 | — | MID CAP ETF | 922908629 |
| FLV | AMERICAN CENTY ETF TR | 49,096 | $2,906 | 1.6% | $58.18 | — | FOCUSED LRG CAP | 025072794 |
| HD | HOME DEPOT INC | 8,577 | $2,816 | 1.6% | $220.46 | +33.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,357 | $2,774 | 1.6% | $41.85 | +1.1% | COM | 92343V104 |
| IJH | ISHARES TR | 10,406 | $2,738 | 1.5% | $210.56 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,738 | $2,725 | 1.5% | $103.41 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 16,721 | $2,497 | 1.4% | $99.62 | +49.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 11,218 | $2,381 | 1.3% | $139.90 | +39.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 14,136 | $2,314 | 1.3% | $101.91 | +37.7% | COM | 46625H100 |
| SMMU | PIMCO ETF TR | 42,795 | $2,195 | 1.2% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,858 | $2,055 | 1.2% | $129.89 | +20.0% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,078 | $2,024 | 1.1% | $51.97 | — | LP INT UNIT | G16252101 |
| PFF | ISHARES TR | 51,434 | $1,996 | 1.1% | $34.14 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,128 | $1,902 | 1.1% | $56.40 | +37.2% | COM | 75513E101 |
| EQIX | EQUINIX INC | 2,375 | $1,877 | 1.1% | $610.76 | +24.8% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,853 | $1,835 | 1.0% | $129.74 | +23.3% | COM | 030420103 |
| PEP | PEPSICO INC | 12,133 | $1,825 | 1.0% | $116.11 | +16.3% | COM | 713448108 |
| — | LINDE PLC | 6,206 | $1,821 | 1.0% | $284.71 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 23,348 | $1,765 | 1.0% | $61.53 | +16.5% | COM | 194162103 |
| ABBV | ABBVIE INC | 16,228 | $1,751 | 1.0% | $79.69 | +22.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,835 | $1,678 | 0.9% | $37.07 | +32.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,955 | $1,648 | 0.9% | $18.91 | +9.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 26,049 | $1,553 | 0.9% | $59.62 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 14,880 | $1,517 | 0.9% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 12,829 | $1,516 | 0.9% | $78.82 | +44.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 8,588 | $1,410 | 0.8% | $171.88 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 12,089 | $1,388 | 0.8% | $116.40 | — | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,866 | $1,308 | 0.7% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 21,612 | $1,184 | 0.7% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 10,545 | $1,182 | 0.7% | $118.15 | — | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,020 | $1,125 | 0.6% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 9,017 | $932 | 0.5% | $75.85 | — | HIGH DIV YLD | 921946406 |
| — | SVB FINANCIAL GROUP | 1,345 | $870 | 0.5% | $567.35 | — | COM | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 3,226 | $856 | 0.5% | $200.86 | +23.8% | COM | 03027X100 |
| PPG | PPG INDS INC | 5,980 | $855 | 0.5% | $99.00 | +48.2% | COM | 693506107 |
| MUB | ISHARES TR | 7,227 | $840 | 0.5% | $113.49 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $791 | 0.4% | $464.07 | +16.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,463 | $710 | 0.4% | $25.07 | +77.4% | COM | 11135F101 |
| XYL | XYLEM INC | 4,702 | $582 | 0.3% | $99.54 | +22.7% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 4,113 | $575 | 0.3% | $103.65 | +22.8% | COM | 742718109 |
| IEMG | ISHARES INC | 9,055 | $559 | 0.3% | $54.17 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,650 | $519 | 0.3% | $20.08 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 5,930 | $507 | 0.3% | $85.42 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 2,932 | $496 | 0.3% | $141.07 | +23.4% | COM | 254687106 |
| DOW | DOW INC | 8,376 | $482 | 0.3% | $48.57 | -1.6% | COM | 260557103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,432 | $480 | 0.3% | $56.51 | — | TOTAL INT BD ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 6,790 | $477 | 0.3% | $64.13 | +20.6% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 4,582 | $465 | 0.3% | $86.48 | -3.7% | COM | 166764100 |
| IHI | ISHARES TR | 7,414 | $465 | 0.3% | $105.28 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 6,210 | $456 | 0.3% | $54.00 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 6,064 | $450 | 0.3% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $433 | 0.2% | $279.44 | +0.5% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 2,977 | $430 | 0.2% | $134.23 | 0.0% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 1,920 | $420 | 0.2% | $152.58 | +32.6% | COM | 012653101 |
| — | CERNER CORP | 5,909 | $417 | 0.2% | $62.94 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $318723.75 | +32.6% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $394 | 0.2% | $224.46 | +15.0% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 4,314 | $380 | 0.2% | $79.86 | +1.3% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 1,453 | $378 | 0.2% | $196.27 | +44.2% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,486 | $371 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 2,484 | $361 | 0.2% | $114.93 | +32.7% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 8,990 | $358 | 0.2% | $29.11 | +2.0% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 1,161 | $348 | 0.2% | $305.30 | 0.0% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 3,399 | $346 | 0.2% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 252 | $342 | 0.2% | $106.95 | +40.1% | CL A | 82509L107 |
| WMT | WALMART INC | 2,295 | $320 | 0.2% | $37.22 | +22.2% | COM | 931142103 |
| LOW | LOWES COS INC | 1,504 | $305 | 0.2% | $105.86 | +73.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 833 | $288 | 0.2% | $334.97 | -4.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,141 | $275 | 0.2% | $171.97 | +25.5% | COM | 580135101 |
| CWB | SPDR SER TR | 3,192 | $272 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| NFLX | NETFLIX INC | 415 | $253 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $247 | 0.1% | $323.73 | +18.9% | COM | 91324P102 |
| T | AT&T INC | 8,705 | $235 | 0.1% | $17.39 | -7.6% | COM | 00206R102 |
| BA | BOEING CO | 1,045 | $230 | 0.1% | $270.68 | -17.6% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $224 | 0.1% | $51.28 | 0.0% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 1,762 | $224 | 0.1% | $89.79 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 1,897 | $223 | 0.1% | $79.93 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 1,677 | $210 | 0.1% | $89.61 | +26.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 1,882 | $208 | 0.1% | $70.27 | +50.4% | COM | 855244109 |
| EOG | EOG RES INC | 2,550 | $205 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| GGB | GERDAU SA | 21,775 | $107 | 0.1% | $4.91 | — | SPON ADR REP PFD | 373737105 |