CIK: 0001842669 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $164,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,625 | $9,760 | 5.9% | $118.97 | +29.7% | COM | 037833100 |
| SHY | ISHARES TR | 118,244 | $9,603 | 5.8% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,576 | $7,904 | 4.8% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 81,266 | $6,652 | 4.0% | $87.18 | — | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,974 | $6,619 | 4.0% | $144.04 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 85,377 | $5,647 | 3.4% | $70.00 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 22,735 | $5,295 | 3.2% | $209.47 | +22.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 31,694 | $3,765 | 2.3% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 7,612 | $3,595 | 2.2% | $357.05 | +39.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 24,159 | $3,471 | 2.1% | $105.28 | +26.2% | COM | 166764100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 69,227 | $3,137 | 1.9% | $49.90 | — | SHORT DURA CORE | 46641Q274 |
| SDY | SPDR SER TR | 23,462 | $2,616 | 1.6% | $120.12 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 9,537 | $2,549 | 1.5% | $277.03 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 14,134 | $2,360 | 1.4% | $168.65 | -3.9% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 44,424 | $2,301 | 1.4% | $55.79 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 13,213 | $2,159 | 1.3% | $135.14 | +13.1% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 44,360 | $2,045 | 1.2% | $41.95 | +13.9% | COM | 31847R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,726 | $1,820 | 1.1% | $275.66 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 10,557 | $1,724 | 1.0% | $139.40 | +10.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 15,247 | $1,723 | 1.0% | $126.84 | -0.4% | COM | 023135106 |
| PULS | PGIM ETF TR | 34,865 | $1,711 | 1.0% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| ICSH | ISHARES TR | 34,214 | $1,711 | 1.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO | 5,114 | $1,653 | 1.0% | $244.50 | +26.0% | COM | 532457108 |
| IVV | ISHARES TR | 4,401 | $1,578 | 1.0% | $390.99 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 17,976 | $1,569 | 1.0% | $55.79 | +45.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 12,477 | $1,541 | 0.9% | $128.42 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 36,028 | $1,478 | 0.9% | $42.51 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 11,951 | $1,451 | 0.9% | $20.03 | -21.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,356 | $1,438 | 0.9% | $154.07 | +42.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 12,489 | $1,411 | 0.9% | $125.58 | +1.2% | COM | 747525103 |
| DNL | WISDOMTREE TR | 50,707 | $1,394 | 0.8% | $28.54 | — | GLB US QTLY DIV | 97717W844 |
| MCK | MCKESSON CORP | 4,042 | $1,374 | 0.8% | $189.40 | +80.2% | COM | 58155Q103 |
| LOW | LOWES COS INC | 7,304 | $1,372 | 0.8% | $154.49 | +18.1% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 54,109 | $1,361 | 0.8% | $26.03 | — | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 13,606 | $1,301 | 0.8% | $109.10 | +0.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 7,831 | $1,162 | 0.7% | $162.82 | -12.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 9,144 | $1,154 | 0.7% | $126.95 | +2.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,047 | $1,154 | 0.7% | $103.59 | +2.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 11,258 | $1,089 | 0.7% | $100.62 | -0.6% | COM | 002824100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 43,698 | $1,076 | 0.7% | $24.65 | — | VAR RATE INVT | 46090A879 |
| PAYX | PAYCHEX INC | 9,508 | $1,067 | 0.6% | $89.19 | +25.7% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 4,118 | $1,059 | 0.6% | $230.87 | +19.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 10,003 | $1,024 | 0.6% | $75.20 | +17.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 3,574 | $986 | 0.6% | $270.67 | 0.0% | COM | 437076102 |
| SLYG | SPDR SER TR | 13,930 | $949 | 0.6% | $83.84 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 23,417 | $944 | 0.6% | $44.11 | -11.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 5,176 | $935 | 0.6% | $181.82 | -0.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,835 | $917 | 0.6% | $100.27 | +26.8% | COM | 00287Y109 |
| WMT | WALMART INC | 6,947 | $901 | 0.5% | $44.29 | -5.2% | COM | 931142103 |
| PFE | PFIZER INC | 20,224 | $885 | 0.5% | $33.98 | +18.9% | COM | 717081103 |
| META | META PLATFORMS INC | 6,493 | $881 | 0.5% | $283.97 | -43.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,788 | $874 | 0.5% | $206.64 | +14.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $848 | 0.5% | $358.01 | +38.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,159 | $844 | 0.5% | $224.23 | +26.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 20,364 | $815 | 0.5% | $35.92 | +11.5% | COM | 17275R102 |
| NKE | NIKE INC | 9,352 | $777 | 0.5% | $127.97 | -20.6% | CL B | 654106103 |
| — | BLACKROCK INC | 1,394 | $767 | 0.5% | $680.23 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498 | $748 | 0.5% | $32.04 | -3.2% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 5,297 | $738 | 0.4% | $122.05 | +22.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 9,268 | $727 | 0.4% | $65.64 | +17.5% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 5,372 | $721 | 0.4% | $131.61 | +3.1% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 2,676 | $691 | 0.4% | $250.12 | -3.8% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 2,741 | $691 | 0.4% | $243.72 | +2.9% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 1,926 | $688 | 0.4% | $382.95 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 8,191 | $686 | 0.4% | $89.20 | -2.2% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 7,182 | $668 | 0.4% | $86.63 | +8.5% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 3,023 | $654 | 0.4% | $184.89 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 1,624 | $650 | 0.4% | $316.10 | +29.5% | COM | 303075105 |
| — | LINDE PLC | 2,383 | $642 | 0.4% | $293.71 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 11,227 | $631 | 0.4% | $37.41 | +45.9% | COM | 001055102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,170 | $623 | 0.4% | $39.72 | — | NASDAQ CYB ETF | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,965 | $616 | 0.4% | $166.63 | +28.8% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2,875 | $603 | 0.4% | $206.56 | +7.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,072 | $599 | 0.4% | $200.14 | +2.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 5,879 | $565 | 0.3% | $109.46 | +1.3% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,721 | $552 | 0.3% | $181.22 | -10.9% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 9,007 | $550 | 0.3% | $55.87 | +25.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 6,696 | $541 | 0.3% | $60.61 | +24.4% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,860 | $529 | 0.3% | $356.30 | -8.7% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 46,254 | $518 | 0.3% | $6.65 | +63.4% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 16,871 | $509 | 0.3% | $24.44 | +25.2% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,173 | $506 | 0.3% | $246.46 | -8.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,350 | $505 | 0.3% | $144.96 | -27.9% | COM | 254687106 |
| AMGN | AMGEN INC | 2,238 | $504 | 0.3% | $197.70 | +10.2% | COM | 031162100 |
| INTU | INTUIT | 1,277 | $495 | 0.3% | $350.67 | +20.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 2,072 | $488 | 0.3% | $43.28 | -48.7% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,225 | $472 | 0.3% | $130.64 | +61.4% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 5,845 | $472 | 0.3% | $94.82 | -14.8% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 4,284 | $465 | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| CB | CHUBB LIMITED | 2,537 | $461 | 0.3% | $132.24 | +37.4% | COM | H1467J104 |
| MAS | MASCO CORP | 9,837 | $459 | 0.3% | $56.01 | -12.8% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 1,613 | $451 | 0.3% | $363.42 | -14.7% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,527 | $447 | 0.3% | $114.07 | — | SPONSORED ADS | 874039100 |
| CC | CHEMOURS CO | 17,790 | $439 | 0.3% | $27.79 | +4.6% | COM | 163851108 |
| GPC | GENUINE PARTS CO | 2,923 | $436 | 0.3% | $121.85 | +12.8% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,229 | $426 | 0.3% | $43.51 | -17.8% | COM | 92343V104 |
| IOO | ISHARES TR | 6,994 | $416 | 0.3% | $63.24 | — | GLOBAL 100 ETF | 464287572 |
| GWW | GRAINGER W W INC | 835 | $408 | 0.2% | $371.45 | +37.3% | COM | 384802104 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,229 | $400 | 0.2% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| SPG | SIMON PPTY GROUP INC NEW | 4,440 | $398 | 0.2% | $120.95 | -30.1% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 4,612 | $396 | 0.2% | $88.98 | -8.4% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,268 | $387 | 0.2% | $19.58 | — | COM | 293792107 |
| C | CITIGROUP INC | 9,216 | $384 | 0.2% | $55.20 | -20.9% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,138 | $380 | 0.2% | $341.27 | -4.3% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 1,759 | $380 | 0.2% | $294.82 | -18.4% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 4,035 | $378 | 0.2% | $101.25 | 0.0% | COM NEW | 30212P303 |
| SRE | SEMPRA | 2,505 | $376 | 0.2% | $72.49 | 0.0% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 4,159 | $372 | 0.2% | $82.08 | +10.6% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 7,245 | $363 | 0.2% | $78.34 | -27.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 4,286 | $361 | 0.2% | $85.24 | -8.1% | COM | 855244109 |
| V | VISA INC | 2,026 | $360 | 0.2% | $197.93 | +0.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,321 | $359 | 0.2% | $135.28 | +12.1% | COM | 882508104 |
| KLAC | KLA CORP | 1,183 | $358 | 0.2% | $326.99 | +2.3% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 909 | $351 | 0.2% | $396.37 | -3.9% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,784 | $350 | 0.2% | $68.28 | +13.7% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 1,821 | $335 | 0.2% | $139.80 | +38.4% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,254 | $332 | 0.2% | $156.91 | 0.0% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 11,080 | $325 | 0.2% | $40.72 | -17.3% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,833 | $310 | 0.2% | $71.07 | -9.2% | ORD SHS | G7997R103 |
| BCE | BCE INC | 7,187 | $301 | 0.2% | $40.65 | -7.4% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,102 | $292 | 0.2% | $51.02 | +22.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 647 | $287 | 0.2% | $51.63 | -6.9% | COM | 11135F101 |
| — | KELLOGG CO | 4,078 | $284 | 0.2% | $61.15 | 0.0% | COM | 487836108 |
| CLX | CLOROX CO DEL | 2,189 | $281 | 0.2% | $175.85 | -26.7% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,389 | $277 | 0.2% | $88.28 | -5.0% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 2,295 | $266 | 0.2% | $134.89 | -8.0% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 1,216 | $261 | 0.2% | $228.80 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,756 | $253 | 0.2% | $235.84 | -29.0% | COM | 79466L302 |
| MMM | 3M CO | 2,265 | $250 | 0.2% | $114.25 | -15.6% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 2,710 | $250 | 0.2% | $112.97 | -11.2% | COM | 14040H105 |
| LQDH | ISHARES U S ETF TR | 2,819 | $250 | 0.2% | $88.68 | — | INT RT HDG C B | 46431W705 |
| FLRN | SPDR SER TR | 8,157 | $247 | 0.1% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 3,439 | $242 | 0.1% | $73.42 | -1.3% | COM | 194162103 |
| SYY | SYSCO CORP | 3,406 | $241 | 0.1% | $60.02 | +26.2% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,781 | $240 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| ASH | ASHLAND INC | 2,419 | $230 | 0.1% | $95.07 | -0.3% | COM | 044186104 |
| BDX | BECTON DICKINSON & CO | 1,009 | $225 | 0.1% | $234.51 | 0.0% | COM | 075887109 |
| — | CATALENT INC | 2,949 | $213 | 0.1% | $119.85 | — | COM | 148806102 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $212 | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| VGT | VANGUARD WORLD FDS | 672 | $207 | 0.1% | $358.84 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $207 | 0.1% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| HP | HELMERICH & PAYNE INC | 5,600 | $207 | 0.1% | $42.07 | 0.0% | COM | 423452101 |
| — | NUVEEN SELECT MAT MUN FD | 17,917 | $159 | 0.1% | $10.39 | — | SH BEN INT | 67061T101 |