CIK: 0001908617 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $105,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 235,245 | $13,847 | 13.1% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 333,078 | $13,590 | 12.8% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,671 | $10,980 | 10.4% | $344.69 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 37,091 | $10,396 | 9.8% | $351.29 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 106,908 | $8,209 | 7.8% | $80.58 | — | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 328,591 | $7,926 | 7.5% | $26.89 | — | BLOOMBERG SHT TE | 78468R408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 368,362 | $6,645 | 6.3% | $15.02 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,420 | $5,432 | 5.1% | $49.15 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,579 | $5,239 | 4.9% | $52.19 | — | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 13,484 | $1,746 | 1.6% | $145.51 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 12,773 | $1,746 | 1.6% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,774 | $1,740 | 1.6% | $313.41 | -15.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 12,921 | $1,694 | 1.6% | $161.62 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 9,876 | $1,480 | 1.4% | $170.97 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 7,156 | $1,476 | 1.4% | $251.56 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 21,245 | $1,302 | 1.2% | $74.70 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 411 | $896 | 0.8% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,896 | $839 | 0.8% | $127.92 | -2.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 8,546 | $779 | 0.7% | $113.64 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $669 | 0.6% | $422.19 | +11.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $571 | 0.5% | $488.10 | -0.7% | COM | 22160K105 |
| V | VISA INC | 2,417 | $476 | 0.4% | $208.13 | -3.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,688 | $463 | 0.4% | $343.18 | -21.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $433 | 0.4% | $617.25 | -11.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,107 | $366 | 0.3% | $185.07 | -10.1% | COM | 438516106 |
| TSLA | TESLA INC | 527 | $355 | 0.3% | $335.39 | -18.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 161 | $352 | 0.3% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $341 | 0.3% | $145.09 | +10.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,268 | $321 | 0.3% | $270.11 | -16.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,776 | $305 | 0.3% | $210.50 | -20.8% | CL A | 98978V103 |
| WMT | WALMART INC | 2,437 | $296 | 0.3% | $45.18 | -2.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $294 | 0.3% | $147.83 | -23.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,922 | $291 | 0.3% | $27.46 | -31.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,765 | $285 | 0.3% | $329.69 | -41.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,411 | $277 | 0.3% | $177.96 | +10.3% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,484 | $270 | 0.3% | $118.69 | -10.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,811 | $260 | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,200 | $256 | 0.2% | $214.98 | -2.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 997 | $246 | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 753 | $244 | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,369 | $226 | 0.2% | $277.61 | -37.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,521 | $220 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| AMGN | AMGEN INC | 903 | $220 | 0.2% | $185.15 | +18.1% | COM | 031162100 |
| INTU | INTUIT | 563 | $217 | 0.2% | $601.47 | -32.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,290 | $209 | 0.2% | $69.89 | +13.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,401 | $206 | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 476 | $205 | 0.2% | $308.96 | +28.8% | COM | 539830109 |
| KO | COCA COLA CO | 3,259 | $205 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,793 | $204 | 0.2% | $50.47 | -15.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,170 | $204 | 0.2% | $219.81 | -18.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 642 | $203 | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 787 | $201 | 0.2% | $239.48 | -7.2% | COM | 03027X100 |