CIK: 0001903579 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $111,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 27,825 | $6,718 | 6.1% | $241.44 | — | Common | 922908769 |
| AAPL | Apple | 37,437 | $6,648 | 6.0% | $154.71 | 0.0% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 39,060 | $4,414 | 4.0% | $113.01 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 18,002 | $4,069 | 3.7% | $226.03 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 12,682 | $3,231 | 2.9% | $254.77 | — | Common | 922908629 |
| NVO | Novo Nordisk A/S ADR Fmly No | 27,715 | $3,104 | 2.8% | $112.00 | — | Common | 670100205 |
| MSFT | Microsoft | 8,677 | $2,918 | 2.6% | $313.41 | 0.0% | Common | 594918104 |
| ANGL | Vaneck Vectors Fallen | 84,680 | $2,792 | 2.5% | $32.97 | — | Common | 92189F437 |
| VUG | Vanguard Index Growth ETF | 7,849 | $2,519 | 2.3% | $320.93 | — | Common | 922908736 |
| PEP | Pepsico | 13,352 | $2,319 | 2.1% | $143.45 | 0.0% | Common | 713448108 |
| SCHW | Schwab Charles Corp New | 25,921 | $2,180 | 2.0% | $76.51 | 0.0% | Common | 808513105 |
| PG | Procter & Gamble | 13,020 | $2,130 | 1.9% | $134.13 | 0.0% | Common | 742718109 |
| SYK | Stryker | 7,881 | $2,108 | 1.9% | $251.12 | 0.0% | Common | 863667101 |
| NEE | Nextera Energy | 21,583 | $2,015 | 1.8% | $77.35 | 0.0% | Common | 65339F101 |
| XLU | SPDR Utilities Select ETF | 27,699 | $1,983 | 1.8% | $71.59 | — | Common | 81369Y886 |
| JNJ | Johnson & Johnson | 11,488 | $1,965 | 1.8% | $145.09 | 0.0% | Common | 478160104 |
| ABT | Abbott Laboratories | 13,923 | $1,960 | 1.8% | $118.69 | 0.0% | Common | 002824100 |
| ORCL | Oracle | 17,600 | $1,535 | 1.4% | $88.90 | 0.0% | Common | 68389X105 |
| XLB | SPDR Materials | 16,813 | $1,523 | 1.4% | $90.58 | — | Common | 81369Y100 |
| VEU | Vanguard FTSE All-World Ex-U | 22,852 | $1,400 | 1.3% | $61.26 | — | Common | 922042775 |
| VWO | Vanguard Emerging Markets ETF | 28,191 | $1,394 | 1.3% | $49.45 | — | Common | 922042858 |
| LOW | Lowe's | 5,350 | $1,383 | 1.2% | $219.81 | 0.0% | Common | 548661107 |
| ITW | Illinois Tool Works | 5,545 | $1,369 | 1.2% | $210.30 | 0.0% | Common | 452308109 |
| VIG | Vanguard Dividend Appreciation | 7,963 | $1,368 | 1.2% | $171.79 | — | Common | 921908844 |
| FALN | iShares Fallen Angels | 44,515 | $1,334 | 1.2% | $29.97 | — | Common | 46435G474 |
| XLV | SPDR Health Care Select Sctr ET | 9,365 | $1,319 | 1.2% | $140.84 | — | Common | 81369Y209 |
| CAT | Caterpillar | 6,371 | $1,317 | 1.2% | $186.69 | 0.0% | Common | 149123101 |
| HON | Honeywell International | 6,313 | $1,316 | 1.2% | $185.07 | 0.0% | Common | 438516106 |
| UNH | Unitedhealth Group Inc Com | 2,467 | $1,239 | 1.1% | $422.19 | 0.0% | Common | 91324P102 |
| UPS | United Parcel Service | 5,665 | $1,214 | 1.1% | $168.57 | 0.0% | Common | 911312106 |
| SBUX | Starbucks | 9,394 | $1,099 | 1.0% | $102.21 | 0.0% | Common | 855244109 |
| SCHF | Schwab International Equity ETF | 27,780 | $1,080 | 1.0% | $38.88 | — | Common | 808524805 |
| CVS | CVS Caremark Corp | 10,002 | $1,032 | 0.9% | $80.49 | 0.0% | Common | 126650100 |
| AMAT | Applied Materials | 6,561 | $1,032 | 0.9% | $139.59 | 0.0% | Common | 038222105 |
| WMT | Wal Mart Stores | 7,072 | $1,023 | 0.9% | $45.18 | 0.0% | Common | 931142103 |
| CSCO | Cisco Systems | 15,881 | $1,006 | 0.9% | $50.47 | 0.0% | Common | 17275R102 |
| SCHA | Schwab US Small Cap ETF | 9,807 | $1,004 | 0.9% | $102.38 | — | Common | 808524607 |
| SYY | Sysco Corporation | 11,789 | $926 | 0.8% | $68.78 | 0.0% | Common | 871829107 |
| AMZN | Amazon Com Inc | 276 | $920 | 0.8% | $171.15 | 0.0% | Common | 023135106 |
| VZ | Verizon | 17,491 | $909 | 0.8% | $40.39 | 0.0% | Common | 92343V104 |
| — | Duke Energy | 8,584 | $900 | 0.8% | $104.85 | — | Common | 26441C105 |
| TRV | Travelers Co. | 5,644 | $883 | 0.8% | $143.90 | 0.0% | Common | 89417E109 |
| VTV | Vanguard Value ETF | 6,000 | $883 | 0.8% | $147.17 | — | Common | 922908744 |
| GIS | General Mills | 12,879 | $868 | 0.8% | $55.25 | 0.0% | Common | 370334104 |
| ABBV | AbbVie Inc Com | 6,225 | $843 | 0.8% | $101.71 | 0.0% | Common | 00287Y109 |
| JNK | SPDR High Yield Bond | 7,708 | $837 | 0.8% | $108.59 | — | Common | 78468R622 |
| AMGN | Amgen | 3,645 | $820 | 0.7% | $185.15 | 0.0% | Common | 031162100 |
| SPY | S & P Depository Receipts | 1,636 | $777 | 0.7% | $474.94 | — | Common | 78462F103 |
| UNP | Union Pacific Corp | 3,050 | $769 | 0.7% | $214.98 | 0.0% | Common | 907818108 |
| GOOG | Google Inc Class C | 265 | $767 | 0.7% | $143.45 | 0.0% | Class C | 02079K107 |
| XT | iShares Exponential Technology | 11,546 | $763 | 0.7% | $66.08 | — | Common | 46434V381 |
| SCHM | Schwab US Mid-Cap ETF | 9,330 | $750 | 0.7% | $80.39 | — | Common | 808524508 |
| INTC | Intel | 13,328 | $686 | 0.6% | $47.29 | 0.0% | Common | 458140100 |
| CMI | Cummins Inc | 2,984 | $651 | 0.6% | $205.83 | 0.0% | Common | 231021106 |
| WFC | Wells Fargo & Co | 13,525 | $649 | 0.6% | $44.41 | 0.0% | Common | 949746101 |
| VNQ | Vanguard REIT ETF | 5,400 | $626 | 0.6% | $115.93 | — | Common | 922908553 |
| HD | Home Depot | 1,505 | $625 | 0.6% | $343.18 | 0.0% | Common | 437076102 |
| QCOM | Qualcomm | 3,295 | $602 | 0.5% | $146.06 | 0.0% | Common | 747525103 |
| EMN | Eastman Chemical | 4,703 | $569 | 0.5% | $95.16 | 0.0% | Common | 277432100 |
| SCHE | Schwab Emg Mkt Eq ETF | 19,059 | $565 | 0.5% | $29.64 | — | Common | 808524706 |
| ADP | Automatic Data Processing | 2,286 | $564 | 0.5% | $207.28 | 0.0% | Common | 053015103 |
| PFF | iShares S&P US Preferred Stock | 13,500 | $532 | 0.5% | $39.41 | — | Common | 464288687 |
| ITB | iShares Dj US Home Const | 6,305 | $523 | 0.5% | $82.95 | — | Common | 464288752 |
| — | Western Asset High Incm | 96,425 | $501 | 0.5% | $5.20 | — | Common | 42967Q105 |
| BK | Bank Of New York Co | 8,615 | $500 | 0.5% | $51.03 | 0.0% | Common | 064058100 |
| JPM | JPMorgan & Co | 3,111 | $493 | 0.4% | $147.83 | 0.0% | Common | 46625H100 |
| CVX | Chevron Corp | 4,160 | $488 | 0.4% | $96.10 | 0.0% | Common | 166764100 |
| XLK | SPDR Technology Sector ETF | 2,785 | $484 | 0.4% | $173.79 | — | Common | 81369Y803 |
| EMR | Emerson Electric | 5,141 | $478 | 0.4% | $86.51 | 0.0% | Common | 291011104 |
| PGX | Invesco Preferred ETF | 31,400 | $471 | 0.4% | $15.00 | — | Common | 46138E511 |
| COST | Costco Wholesale | 759 | $431 | 0.4% | $488.10 | 0.0% | Common | 22160K105 |
| XLE | SPDR Energy Sector ETF | 7,759 | $431 | 0.4% | $55.55 | — | Common | 81369Y506 |
| — | Santa Cruz Cnty Bank | 8,954 | $424 | 0.4% | $47.35 | — | Common | 801827106 |
| PCY | Invesco Emerging Markets Sovere | 15,200 | $401 | 0.4% | $26.38 | — | Common | 46138E784 |
| IBM | International Business Machines | 2,926 | $391 | 0.4% | $106.49 | 0.0% | Common | 459200101 |
| C | Citigroup | 6,244 | $377 | 0.3% | $57.18 | 0.0% | Common | 172967424 |
| SPDW | SPDR Devlpd Ex-US ETF | 10,200 | $372 | 0.3% | $36.47 | — | Common | 78463X889 |
| GS | Goldman Sachs Group | 968 | $370 | 0.3% | $356.48 | 0.0% | Common | 38141G104 |
| MDT | Medtronic | 3,378 | $349 | 0.3% | $102.03 | 0.0% | Common | G5960L103 |
| — | Cyber Security ETF | 5,545 | $341 | 0.3% | $61.50 | — | Common | 26924G201 |
| EEM | iShares Emerging Markets ETF | 6,815 | $333 | 0.3% | $48.86 | — | Common | 464287234 |
| ROBO | Robo Global Robotics | 4,700 | $330 | 0.3% | $70.21 | — | Common | 301505707 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 1,100 | $329 | 0.3% | $286.41 | 0.0% | Class B | 084670702 |
| IWC | iShares Russell Micro-Cap ETF | 2,325 | $325 | 0.3% | $139.78 | — | Common | 464288869 |
| CRM | Salesforce Com | 1,227 | $312 | 0.3% | $277.61 | 0.0% | Common | 79466L302 |
| XOM | Exxon Mobil | 5,075 | $311 | 0.3% | $53.90 | 0.0% | Common | 30231G102 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $306 | 0.3% | $255.00 | — | Common | 922908538 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $278 | 0.3% | $51.48 | — | Common | 97717W562 |
| SPTM | SPDR Total Stock Mrk | 4,700 | $275 | 0.2% | $58.51 | — | Common | 78464A805 |
| SDY | SPDR S&P Hi Yld Div Aristocrat | 2,100 | $271 | 0.2% | $129.05 | — | Common | 78464A763 |
| VHT | Vanguard Health Care ETF | 1,000 | $266 | 0.2% | $266.00 | — | Common | 92204A504 |
| SCHC | Schwab Int'l Small Cap | 6,400 | $262 | 0.2% | $40.94 | — | Common | 808524888 |
| DGX | Quest Diagnostics Inc Com | 1,500 | $260 | 0.2% | $140.46 | 0.0% | Common | 74834L100 |
| VEA | Vanguard FTSE Developed Mkt E | 5,100 | $260 | 0.2% | $50.98 | — | Common | 921943858 |
| TSLA | Tesla Motors Inc | 245 | $259 | 0.2% | $335.39 | 0.0% | Common | 88160R101 |
| DSI | iShars Kld 400 Social Idx | 2,770 | $257 | 0.2% | $92.78 | — | Common | 464288570 |
| QQQ | Invesco QQQ Trust | 611 | $243 | 0.2% | $397.71 | — | Common | 46090E103 |
| VT | Vanguard Total World | 2,250 | $242 | 0.2% | $107.56 | — | Common | 922042742 |
| VFH | Vanguard Financials ETF | 2,325 | $225 | 0.2% | $96.77 | — | Common | 92204A405 |
| ARKG | ARK Genomic Revolution | 3,660 | $224 | 0.2% | $61.20 | — | Common | 00214Q302 |
| TGT | Target | 953 | $221 | 0.2% | $214.19 | 0.0% | Common | 87612E106 |
| URI | United Rentals Inc | 665 | $221 | 0.2% | $345.28 | 0.0% | Common | 911363109 |
| NUE | Nucor Corp | 1,900 | $217 | 0.2% | $102.52 | 0.0% | Common | 670346105 |
| — | Brookfield Asset Mgmt Inc Com | 3,543 | $214 | 0.2% | $60.40 | — | Common | 10549P606 |