CIK: 0001831984 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $421,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,292 | $55,683 | 13.2% | $334.89 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 393,413 | $21,587 | 5.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 117,611 | $20,536 | 4.9% | $105.97 | +55.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 388,367 | $19,524 | 4.6% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 58,332 | $17,984 | 4.3% | $200.75 | +45.2% | COM | 594918104 |
| IEI | ISHARES TR | 138,281 | $16,877 | 4.0% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 4,420 | $12,294 | 2.9% | $75.62 | +78.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 158,018 | $10,984 | 2.6% | $73.21 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 97,003 | $9,748 | 2.3% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 29,186 | $8,561 | 2.0% | $177.30 | +38.6% | COM | 235851102 |
| IVV | ISHARES TR | 17,925 | $8,132 | 1.9% | $452.69 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,427 | $7,912 | 1.9% | $157.69 | -2.0% | COM | 023135106 |
| V | VISA INC | 31,753 | $7,042 | 1.7% | $192.21 | +9.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 24,985 | $6,817 | 1.6% | $18.53 | +35.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 44,603 | $6,815 | 1.6% | $116.35 | +22.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 46,448 | $6,331 | 1.5% | $87.82 | +52.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,851 | $6,241 | 1.5% | $241.77 | +29.9% | COM | 437076102 |
| IWS | ISHARES TR | 47,867 | $5,727 | 1.4% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 19,978 | $5,458 | 1.3% | $166.76 | +38.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 62,886 | $5,194 | 1.2% | $33.92 | +100.2% | COM | 30231G102 |
| — | BLACKROCK INC | 6,692 | $5,114 | 1.2% | $563.64 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 60,513 | $4,965 | 1.2% | $65.86 | +6.1% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 21,327 | $4,562 | 1.1% | $116.95 | +64.9% | COM | H1467J104 |
| SPYG | SPDR SER TR | 68,421 | $4,530 | 1.1% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 80,407 | $4,484 | 1.1% | $38.49 | +30.6% | COM | 17275R102 |
| MET | METLIFE INC | 63,634 | $4,472 | 1.1% | $32.01 | +87.8% | COM | 59156R108 |
| WMT | WALMART INC | 29,258 | $4,357 | 1.0% | $41.48 | +7.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 101,662 | $4,190 | 1.0% | $22.04 | +85.2% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,508 | $4,179 | 1.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 28,895 | $3,963 | 0.9% | $123.55 | +14.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 46,513 | $3,941 | 0.9% | $65.04 | +10.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 11,050 | $3,726 | 0.9% | $227.13 | +40.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,398 | $3,688 | 0.9% | $42.46 | -2.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,947 | $3,543 | 0.8% | $376.58 | +19.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,691 | $3,483 | 0.8% | $49.00 | +16.0% | COM | 110122108 |
| IEMG | ISHARES INC | 62,009 | $3,445 | 0.8% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 14,976 | $3,330 | 0.8% | $256.10 | -3.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 18,650 | $3,037 | 0.7% | $72.47 | +69.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 48,537 | $2,941 | 0.7% | $50.60 | +25.0% | COM | 872540109 |
| OC | OWENS CORNING NEW | 29,195 | $2,671 | 0.6% | $89.64 | +2.5% | COM | 690742101 |
| MCD | MCDONALDS CORP | 10,625 | $2,627 | 0.6% | $196.99 | +15.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,435 | $2,558 | 0.6% | $128.08 | +18.5% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 11,917 | $2,530 | 0.6% | $218.98 | -2.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $2,487 | 0.6% | $217.79 | -1.3% | COM | 03027X100 |
| PFE | PFIZER INC | 47,424 | $2,455 | 0.6% | $27.11 | +56.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 27,604 | $2,346 | 0.6% | $62.17 | +7.6% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 10,158 | $2,264 | 0.5% | $178.06 | +9.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 11,056 | $2,151 | 0.5% | $135.59 | +25.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 17,487 | $2,022 | 0.5% | $180.60 | -26.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 8,520 | $1,971 | 0.5% | $240.71 | -10.3% | COM | 31428X106 |
| NKE | NIKE INC | 14,233 | $1,915 | 0.5% | $129.30 | +2.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 11,325 | $1,895 | 0.5% | $115.17 | +28.9% | COM | 713448108 |
| IJH | ISHARES TR | 6,982 | $1,873 | 0.4% | $224.61 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 15,566 | $1,843 | 0.4% | $92.34 | +24.9% | COM | 002824100 |
| C | CITIGROUP INC | 30,670 | $1,638 | 0.4% | $42.11 | +27.1% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 13,014 | $1,603 | 0.4% | $123.22 | -7.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 8,553 | $1,599 | 0.4% | $110.55 | +55.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 5,971 | $1,596 | 0.4% | $231.44 | +7.3% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 14,523 | $1,449 | 0.3% | $86.28 | +3.8% | COM NON VTG | 579780206 |
| TMUS | T-MOBILE US INC | 10,829 | $1,390 | 0.3% | $107.53 | +7.0% | COM | 872590104 |
| SHY | ISHARES TR | 14,426 | $1,202 | 0.3% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 12,249 | $1,201 | 0.3% | $58.78 | +48.8% | COM | 291011104 |
| LLY | LILLY ELI & CO | 4,009 | $1,148 | 0.3% | $145.78 | +70.5% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,524 | $1,142 | 0.3% | $55.74 | +55.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 7,154 | $1,137 | 0.3% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 10,225 | $1,121 | 0.3% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 2,667 | $1,108 | 0.3% | $241.11 | +50.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 393 | $1,097 | 0.3% | $76.92 | +75.4% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,740 | $1,063 | 0.3% | $178.50 | +2.4% | COM | N6596X109 |
| NVS | NOVARTIS AG | 12,038 | $1,056 | 0.3% | $86.98 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,585 | $1,043 | 0.2% | $125.00 | +57.5% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 2,714 | $984 | 0.2% | $280.64 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 12,128 | $893 | 0.2% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 5,473 | $887 | 0.2% | $77.13 | +63.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 8,196 | $884 | 0.2% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 1,560 | $854 | 0.2% | $402.93 | +30.6% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,137 | $837 | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | SVB FINANCIAL GROUP | 1,483 | $830 | 0.2% | $583.26 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 3,517 | $821 | 0.2% | $26.36 | +56.5% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 3,238 | $808 | 0.2% | $275.09 | -3.1% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $793 | 0.2% | $145.00 | +41.3% | COM | 369550108 |
| — | UNILEVER PLC | 16,396 | $747 | 0.2% | $57.18 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,351 | $696 | 0.2% | $94.45 | +18.7% | COM | 459200101 |
| SPYD | SPDR SER TR | 15,655 | $688 | 0.2% | $41.79 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,074 | $676 | 0.2% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| SDG | ISHARES TR | 7,371 | $629 | 0.1% | $85.33 | — | MSCI GBL SUS DEV | 46435G532 |
| EEM | ISHARES TR | 12,371 | $559 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 2,646 | $554 | 0.1% | $208.33 | -2.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 959 | $552 | 0.1% | $457.32 | +9.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 3,910 | $516 | 0.1% | $58.88 | +125.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 5,865 | $513 | 0.1% | $58.98 | +43.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $490 | 0.1% | $336.34 | +8.6% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,793 | $486 | 0.1% | $124.98 | -6.8% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,983 | $479 | 0.1% | $209.54 | -3.0% | COM | 031162100 |
| INTC | INTEL CORP | 9,610 | $476 | 0.1% | $46.53 | -0.7% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 5,131 | $470 | 0.1% | $62.93 | -7.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 6,190 | $469 | 0.1% | $67.34 | +7.4% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,633 | $442 | 0.1% | $26.37 | +69.1% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,442 | $441 | 0.1% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 7,067 | $438 | 0.1% | $41.09 | +31.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,735 | $434 | 0.1% | $249.58 | -7.1% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,292 | $423 | 0.1% | $129.00 | +13.0% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,237 | $410 | 0.1% | $165.63 | -5.0% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,847 | $395 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 4,348 | $384 | 0.1% | $69.82 | +4.3% | COM | 30040W108 |
| — | TARGET CORP | 1,784 | $379 | 0.1% | $212.44 | — | COM | 87612EAF3 |
| MMM | 3M CO | 2,505 | $373 | 0.1% | $110.37 | +3.8% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 10,456 | $371 | 0.1% | $31.03 | 0.0% | COM | 460690100 |
| IXUS | ISHARES TR | 5,535 | $369 | 0.1% | $72.71 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR | 11,554 | $367 | 0.1% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 15,472 | $365 | 0.1% | $15.56 | -4.2% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 902 | $359 | 0.1% | $217.54 | +73.0% | COM | 90384S303 |
| NULG | NUSHARES ETF TR | 5,848 | $355 | 0.1% | $66.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| ERIC | ERICSSON | 37,154 | $339 | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| NSC | NORFOLK SOUTHN CORP | 1,180 | $337 | 0.1% | $179.92 | +40.6% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,076 | $337 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,808 | $333 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,903 | $324 | 0.1% | $67.81 | +31.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 3,905 | $323 | 0.1% | $52.75 | +45.9% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,476 | $320 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,977 | $318 | 0.1% | $17.75 | +50.2% | COM | 084680107 |
| COP | CONOCOPHILLIPS | 2,984 | $299 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| FMC | FMC CORP | 2,257 | $297 | 0.1% | $90.74 | +12.9% | COM NEW | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $290 | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 631 | $287 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| BALL | BALL CORP | 3,106 | $280 | 0.1% | $86.19 | 0.0% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 450 | $280 | 0.1% | $59.25 | +51.1% | COM | 697435105 |
| IWM | ISHARES TR | 1,348 | $277 | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,509 | $266 | 0.1% | $58.99 | — | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 383 | $241 | 0.1% | $51.83 | +6.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,467 | $233 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230 | 0.1% | $212.48 | +1.6% | CL A | 21036P108 |
| ECL | ECOLAB INC | 1,217 | $215 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| CI | CIGNA CORP NEW | 852 | $204 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 563 | $201 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 14,434 | $195 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | VOYAGER DIGITAL LTD NPV | 25,000 | $134 | 0.0% | $5.36 | — | COM | 00BN7P9F6 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $9 | 0.0% | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |