CIK: 0001831984 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $409,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,262 | $57,188 | 14.0% | $334.89 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 401,586 | $24,120 | 5.9% | $60.92 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 138,566 | $18,038 | 4.4% | $133.30 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 127,383 | $18,024 | 4.4% | $105.97 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,820 | $16,583 | 4.0% | $200.75 | +39.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 324,163 | $16,442 | 4.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 120,703 | $13,527 | 3.3% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,599 | $12,295 | 3.0% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,653 | $10,520 | 2.6% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 28,331 | $8,625 | 2.1% | $173.71 | +53.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 45,094 | $7,382 | 1.8% | $86.03 | +63.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,221 | $7,296 | 1.8% | $157.65 | +9.4% | COM | 023135106 |
| V | VISA INC | 32,587 | $7,258 | 1.8% | $192.21 | +18.1% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 104,044 | $6,661 | 1.6% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 19,952 | $6,550 | 1.6% | $237.65 | +23.9% | COM | 437076102 |
| IWS | ISHARES TR | 57,802 | $6,546 | 1.6% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 44,724 | $6,252 | 1.5% | $116.35 | +9.4% | COM | 742718109 |
| — | BLACKROCK INC | 6,699 | $5,619 | 1.4% | $563.64 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 24,492 | $5,074 | 1.2% | $18.42 | +12.5% | COM | 67066G104 |
| META | FACEBOOK INC | 14,749 | $5,006 | 1.2% | $256.10 | +39.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 27,289 | $4,617 | 1.1% | $122.12 | +42.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 60,854 | $4,570 | 1.1% | $65.86 | +0.4% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 101,265 | $4,298 | 1.0% | $21.82 | +65.4% | COM | 060505104 |
| IEFA | ISHARES TR | 54,867 | $4,074 | 1.0% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 74,284 | $4,044 | 1.0% | $37.52 | +31.2% | COM | 17275R102 |
| WMT | WALMART INC | 28,841 | $4,020 | 1.0% | $41.44 | +9.7% | COM | 931142103 |
| MET | METLIFE INC | 64,545 | $3,984 | 1.0% | $32.01 | +64.7% | COM | 59156R108 |
| PFE | PFIZER INC | 89,019 | $3,829 | 0.9% | $27.11 | +31.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 19,335 | $3,790 | 0.9% | $165.04 | +18.3% | COM | 907818108 |
| IEMG | ISHARES INC | 60,142 | $3,714 | 0.9% | $64.57 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 14,001 | $3,643 | 0.9% | $187.90 | +50.6% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 20,983 | $3,641 | 0.9% | $115.80 | +42.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,119 | $3,625 | 0.9% | $42.61 | -0.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 61,349 | $3,608 | 0.9% | $33.36 | +45.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 43,667 | $3,429 | 0.8% | $64.34 | +11.7% | COM | 65339F101 |
| — | FORTRESS TRANS INFRST INVS L | 130,000 | $3,299 | 0.8% | $17.13 | — | COM REP LTD LIAB | 34960P101 |
| ACN | ACCENTURE PLC IRELAND | 10,280 | $3,288 | 0.8% | $219.64 | +39.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,235 | $3,150 | 0.8% | $49.00 | +11.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 46,666 | $3,079 | 0.8% | $50.05 | +30.8% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 10,775 | $2,922 | 0.7% | $216.99 | +15.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 9,613 | $2,318 | 0.6% | $193.71 | +11.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,692 | $2,270 | 0.6% | $134.25 | +45.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 13,848 | $2,236 | 0.5% | $127.21 | +18.1% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,328 | $2,137 | 0.5% | $129.00 | +20.9% | COM | 22822V101 |
| C | CITIGROUP INC | 29,449 | $2,067 | 0.5% | $41.59 | +43.5% | COM NEW | 172967424 |
| ERIC | ERICSSON | 181,783 | $2,036 | 0.5% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | UNILEVER PLC | 36,929 | $2,002 | 0.5% | $61.63 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 27,035 | $1,974 | 0.5% | $62.17 | +0.4% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 14,471 | $1,916 | 0.5% | $123.22 | -6.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 15,551 | $1,837 | 0.4% | $92.34 | +22.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 17,065 | $1,731 | 0.4% | $69.68 | +19.6% | COM | 166764100 |
| PEP | PEPSICO INC | 11,282 | $1,697 | 0.4% | $115.17 | +17.2% | COM | 713448108 |
| SHY | ISHARES TR | 18,715 | $1,612 | 0.4% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 6,051 | $1,606 | 0.4% | $215.15 | +15.6% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 17,970 | $1,537 | 0.4% | $88.33 | +6.4% | COM | 690742101 |
| MKC | MCCORMICK & CO INC | 18,120 | $1,468 | 0.4% | $86.28 | -9.6% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 12,385 | $1,439 | 0.4% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 17,132 | $1,401 | 0.3% | $86.98 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,535 | $1,381 | 0.3% | $323.96 | +18.8% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 9,154 | $1,367 | 0.3% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 10,172 | $1,300 | 0.3% | $107.09 | +25.7% | COM | 872590104 |
| IVV | ISHARES TR | 2,877 | $1,240 | 0.3% | $379.73 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 14,891 | $1,162 | 0.3% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 12,319 | $1,161 | 0.3% | $58.78 | +55.2% | COM | 291011104 |
| IJH | ISHARES TR | 4,410 | $1,160 | 0.3% | $190.51 | — | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 3,172 | $1,145 | 0.3% | $217.54 | +66.0% | COM | 90384S303 |
| FDX | FEDEX CORP | 5,215 | $1,143 | 0.3% | $254.30 | -2.5% | COM | 31428X106 |
| FMC | FMC CORP | 12,469 | $1,141 | 0.3% | $90.74 | -6.2% | COM NEW | 302491303 |
| AXP | AMERICAN EXPRESS CO | 6,714 | $1,125 | 0.3% | $94.70 | +67.1% | COM | 025816109 |
| FTV | FORTIVE CORP | 15,525 | $1,096 | 0.3% | $44.58 | +20.5% | COM | 34959J108 |
| INTC | INTEL CORP | 20,002 | $1,066 | 0.3% | $46.53 | +7.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 390 | $1,040 | 0.3% | $76.92 | +77.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,339 | $1,002 | 0.2% | $145.78 | +62.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,707 | $986 | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | XILINX INC | 6,514 | $984 | 0.2% | $104.17 | — | COM | 983919101 |
| QQQ | INVESCO QQQ TR | 2,651 | $949 | 0.2% | $277.85 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,037 | $949 | 0.2% | $53.70 | +44.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,682 | $936 | 0.2% | $125.00 | +50.2% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 1,447 | $900 | 0.2% | $390.93 | +71.9% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 4,346 | $881 | 0.2% | $26.36 | +36.5% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,057 | $795 | 0.2% | $174.06 | +10.0% | COM | N6596X109 |
| NKE | NIKE INC | 5,431 | $788 | 0.2% | $104.36 | +46.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,182 | $720 | 0.2% | $93.86 | +19.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,164 | $715 | 0.2% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 14,094 | $710 | 0.2% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 6,479 | $667 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 7,359 | $641 | 0.2% | $52.75 | +58.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,383 | $581 | 0.1% | $76.31 | +27.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 7,590 | $573 | 0.1% | $67.34 | +6.5% | COM | 194162103 |
| T | AT&T INC | 20,905 | $565 | 0.1% | $15.58 | +3.2% | COM | 00206R102 |
| — | COOPER COS INC | 1,349 | $557 | 0.1% | $339.41 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,793 | $555 | 0.1% | $124.98 | +13.3% | COM | 98956P102 |
| — | SVB FINANCIAL GROUP | 832 | $538 | 0.1% | $565.64 | — | COM | 78486Q101 |
| DE | DEERE & CO | 1,577 | $528 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,690 | $527 | 0.1% | $136.02 | +31.3% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,073 | $521 | 0.1% | $26.37 | +92.3% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,347 | $508 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,910 | $503 | 0.1% | $58.88 | +121.8% | COM | 038222105 |
| MMM | 3M CO | 2,577 | $452 | 0.1% | $110.37 | +24.4% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,686 | $445 | 0.1% | $184.77 | +38.1% | COM | 863667101 |
| IJR | ISHARES TR | 3,974 | $434 | 0.1% | $72.42 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,003 | $426 | 0.1% | $209.54 | -4.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,110 | $405 | 0.1% | $126.81 | +51.5% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $398 | 0.1% | $251.88 | -1.9% | COM | 009158106 |
| KO | COCA COLA CO | 7,157 | $375 | 0.1% | $40.79 | +19.6% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $371 | 0.1% | $243.74 | +15.5% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 4,448 | $363 | 0.1% | $69.82 | +4.3% | COM | 30040W108 |
| MS | MORGAN STANLEY | 3,654 | $356 | 0.1% | $42.87 | +99.9% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,550 | $339 | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,427 | $335 | 0.1% | $17.75 | +30.7% | COM | 084680107 |
| IXUS | ISHARES TR | 4,485 | $318 | 0.1% | $73.25 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 2,671 | $306 | 0.1% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 885 | $306 | 0.1% | $329.03 | -2.5% | COM | 539830109 |
| SPYD | SPDR SER TR | 7,767 | $304 | 0.1% | $39.98 | — | PRTFLO S&P500 HI | 78468R788 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $288 | 0.1% | $179.92 | +29.8% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 570 | $273 | 0.1% | $59.25 | +18.6% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $271 | 0.1% | $66.97 | +30.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 4,774 | $267 | 0.1% | $37.62 | +36.6% | CL A | 20030N101 |
| IWO | ISHARES TR | 750 | $220 | 0.1% | $286.67 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $216 | 0.1% | $145.48 | +25.1% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 478 | $215 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 2,478 | $204 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $3 | 0.0% | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 51,000 | $0 | 0.0% | — | — | COM | 49460M101 |