CIK: 0001915315 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $95,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF TR | 225,559 | $11,795 | 12.4% | $54.41 | — | 1-5 US TIP IDX | 72201R205 |
| SPY | SPDR S&P 500 ETF TR | 17,888 | $6,748 | 7.1% | $449.99 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 43,664 | $5,183 | 5.4% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 23,439 | $5,126 | 5.4% | $277.02 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 35,802 | $4,921 | 5.2% | $154.94 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 25,904 | $3,542 | 3.7% | $164.84 | -9.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,569 | $3,431 | 3.6% | $323.46 | -3.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 18,055 | $3,205 | 3.4% | $151.92 | +5.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 16,785 | $2,828 | 3.0% | $168.48 | — | GOLD SHS | 78463V107 |
| DJP | BARCLAYS BANK PLC | 80,033 | $2,785 | 2.9% | $35.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WALMART INC | 21,763 | $2,646 | 2.8% | $44.59 | -1.3% | COM | 931142103 |
| PEP | PEPSICO INC | 15,470 | $2,578 | 2.7% | $148.42 | +0.9% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,876 | $2,391 | 2.5% | $88.52 | 0.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 9,136 | $2,346 | 2.5% | $291.40 | -9.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 14,734 | $2,133 | 2.2% | $122.75 | +16.3% | COM | 166764100 |
| EQR | EQUITY RESIDENTIAL | 24,111 | $1,741 | 1.8% | $75.29 | -9.5% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FDS | 7,091 | $1,670 | 1.8% | $254.32 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 31,611 | $1,604 | 1.7% | $41.43 | -3.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 14,944 | $1,587 | 1.7% | $126.51 | -1.1% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 21,894 | $1,580 | 1.7% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| BCD | ABRDN ETFS | 41,170 | $1,486 | 1.6% | $38.02 | — | BBRG ALL COMMDY | 003261203 |
| JPM | JPMORGAN CHASE & CO | 12,799 | $1,441 | 1.5% | $133.66 | -15.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 612 | $1,334 | 1.4% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 6,742 | $1,328 | 1.4% | $237.84 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,363 | $1,284 | 1.3% | $568.16 | -4.1% | COM | 883556102 |
| IWR | ISHARES TR | 18,965 | $1,226 | 1.3% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,293 | $1,224 | 1.3% | $180.37 | — | S&P500 PUR GWT | 46137V266 |
| QQQ | INVESCO QQQ TR | 4,311 | $1,208 | 1.3% | $362.57 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 22,844 | $1,194 | 1.3% | $66.20 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 5,453 | $1,185 | 1.2% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 9,871 | $1,148 | 1.2% | $98.67 | +4.7% | COM | 743315103 |
| V | VISA INC | 5,678 | $1,118 | 1.2% | $210.05 | -4.3% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 11,144 | $1,108 | 1.2% | $105.73 | — | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 6,004 | $1,032 | 1.1% | $190.28 | -12.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 4,297 | $974 | 1.0% | $216.03 | -8.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 11,872 | $920 | 1.0% | $72.07 | -4.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,813 | $713 | 0.7% | $245.73 | -7.9% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,295 | $711 | 0.7% | $157.63 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $630 | 0.7% | $366.38 | +8.6% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 2,283 | $560 | 0.6% | $200.82 | +9.1% | COM | 256677105 |
| ABT | ABBOTT LABS | 4,468 | $485 | 0.5% | $114.56 | -7.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,447 | $469 | 0.5% | $248.50 | +17.1% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 1,933 | $451 | 0.5% | $215.98 | +5.8% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 2,843 | $409 | 0.4% | $142.14 | -3.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $349 | 0.4% | $394.34 | +9.8% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 668 | $320 | 0.3% | $500.83 | -3.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 5,455 | $305 | 0.3% | $62.65 | -8.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 137 | $300 | 0.3% | $133.78 | -12.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 8,837 | $275 | 0.3% | $40.82 | -19.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 4,801 | $265 | 0.3% | $81.24 | -18.1% | COM | 595112103 |
| — | ELECTRA BATTERY MATERIALS CO | 10,000 | $28 | 0.0% | $2.80 | — | COM NEW | 28474P201 |