CIK: 0001915315 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $121,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF TR | 218,317 | $11,894 | 9.8% | $54.48 | — | 1-5 US TIP IDX | 72201R205 |
| SPY | SPDR S&P 500 ETF TR | 17,484 | $7,897 | 6.5% | $451.67 | — | TR UNIT | 78462F103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 37,245 | $6,600 | 5.4% | $177.20 | — | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 23,196 | $6,440 | 5.3% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 43,417 | $5,562 | 4.6% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 34,302 | $5,341 | 4.4% | $155.71 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,910 | $4,556 | 3.7% | $323.46 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,725 | $4,492 | 3.7% | $164.84 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 21,683 | $3,229 | 2.7% | $44.59 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,783 | $3,152 | 2.6% | $151.80 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,220 | $2,843 | 2.3% | $291.40 | 0.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,011 | $2,733 | 2.2% | $196.92 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 15,344 | $2,568 | 2.1% | $148.42 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,013 | $2,445 | 2.0% | $122.75 | 0.0% | COM | 166764100 |
| FNCL | FIDELITY COVINGTON TRUST | 43,252 | $2,342 | 1.9% | $54.15 | — | MSCI FINLS IDX | 316092501 |
| AMZN | AMAZON COM INC | 698 | $2,275 | 1.9% | $154.52 | 0.0% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 24,255 | $2,181 | 1.8% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FDS | 7,176 | $1,825 | 1.5% | $254.32 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 12,947 | $1,765 | 1.5% | $133.66 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 619 | $1,722 | 1.4% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,030 | $1,672 | 1.4% | $237.84 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 19,283 | $1,633 | 1.3% | $72.07 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,743 | $1,620 | 1.3% | $568.16 | 0.0% | COM | 883556102 |
| SPYG | SPDR SER TR | 24,244 | $1,605 | 1.3% | $66.20 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 4,355 | $1,579 | 1.3% | $362.57 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 42,458 | $1,567 | 1.3% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWR | ISHARES TR | 19,756 | $1,542 | 1.3% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 30,049 | $1,531 | 1.3% | $41.50 | 0.0% | COM | 92343V104 |
| BCD | ABRDN ETFS | 39,772 | $1,515 | 1.2% | $38.09 | — | BBRG ALL COMMDY | 003261203 |
| IWV | ISHARES TR | 5,437 | $1,427 | 1.2% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,515 | $1,381 | 1.1% | $183.77 | — | S&P500 PUR GWT | 46137V266 |
| V | VISA INC | 5,741 | $1,273 | 1.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 5,961 | $1,124 | 0.9% | $190.28 | 0.0% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,385 | $1,087 | 0.9% | $481.10 | 0.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 9,494 | $1,082 | 0.9% | $98.48 | 0.0% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 14,037 | $1,065 | 0.9% | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 4,391 | $1,016 | 0.8% | $216.03 | 0.0% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 9,210 | $986 | 0.8% | $107.06 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,931 | $910 | 0.7% | $145.74 | 0.0% | COM | 22822V101 |
| META | META PLATFORMS INC | 3,988 | $887 | 0.7% | $248.19 | 0.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,551 | $875 | 0.7% | $157.63 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 2,856 | $838 | 0.7% | $245.73 | 0.0% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 9,145 | $806 | 0.7% | $88.14 | — | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORPORATION | 2,964 | $793 | 0.7% | $248.25 | 0.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,409 | $622 | 0.5% | $365.10 | 0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 5,497 | $610 | 0.5% | $93.67 | 0.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 7,502 | $552 | 0.5% | $30.07 | 0.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 4,078 | $483 | 0.4% | $115.36 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,251 | $469 | 0.4% | $41.63 | 0.0% | COM | 64110L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,140 | $465 | 0.4% | $65.13 | — | WILDERHIL CLAN | 46137V134 |
| DG | DOLLAR GEN CORP NEW | 2,063 | $459 | 0.4% | $198.87 | 0.0% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 1,976 | $455 | 0.4% | $215.98 | 0.0% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,464 | $438 | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,826 | $432 | 0.4% | $142.14 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 733 | $422 | 0.3% | $500.83 | 0.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,447 | $414 | 0.3% | $248.50 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,081 | $395 | 0.3% | $325.46 | 0.0% | COM | 550021109 |
| NDAQ | NASDAQ INC | 2,111 | $376 | 0.3% | $55.99 | 0.0% | COM | 631103108 |
| BAC | BK OF AMERICA CORP | 8,833 | $364 | 0.3% | $40.82 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 128 | $358 | 0.3% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 1,989 | $343 | 0.3% | $168.36 | 0.0% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 4,191 | $326 | 0.3% | $83.39 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 4,906 | $297 | 0.2% | $63.23 | 0.0% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 1,038 | $283 | 0.2% | $282.23 | 0.0% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $278 | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 990 | $270 | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,021 | $255 | 0.2% | $266.51 | 0.0% | COM | 824348106 |
| TSLA | TESLA INC | 208 | $224 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 404 | $221 | 0.2% | $526.03 | 0.0% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 3,827 | $213 | 0.2% | $50.28 | 0.0% | COM | 17275R102 |