CIK: 0001831984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $343,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,393 | $46,550 | 13.6% | $334.89 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 372,102 | $18,639 | 5.4% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 135,770 | $16,202 | 4.7% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 115,872 | $15,842 | 4.6% | $105.97 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,703 | $15,076 | 4.4% | $200.75 | +31.2% | COM | 594918104 |
| IEFA | ISHARES TR | 224,835 | $13,232 | 3.9% | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,406 | $9,602 | 2.8% | $75.62 | +54.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 29,263 | $7,418 | 2.2% | $177.30 | +27.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 44,712 | $6,429 | 1.9% | $116.35 | +18.0% | COM | 742718109 |
| V | VISA INC | 31,787 | $6,259 | 1.8% | $192.21 | +4.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,961 | $5,749 | 1.7% | $241.77 | +11.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 60,914 | $5,553 | 1.6% | $65.86 | +20.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 69,506 | $5,506 | 1.6% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 63,022 | $5,397 | 1.6% | $33.92 | +134.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 46,837 | $5,274 | 1.5% | $87.82 | +28.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 48,886 | $5,192 | 1.5% | $126.75 | -1.3% | COM | 023135106 |
| IVV | ISHARES TR | 13,199 | $5,004 | 1.5% | $452.69 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 46,204 | $4,693 | 1.4% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 19,981 | $4,261 | 1.2% | $166.76 | +25.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 21,240 | $4,175 | 1.2% | $116.95 | +67.8% | COM | H1467J104 |
| — | BLACKROCK INC | 6,713 | $4,088 | 1.2% | $563.64 | — | COM | 09247X101 |
| MET | METLIFE INC | 63,290 | $3,974 | 1.2% | $32.01 | +85.1% | COM | 59156R108 |
| IGIB | ISHARES TR | 75,178 | $3,839 | 1.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 25,305 | $3,836 | 1.1% | $18.54 | +1.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 48,912 | $3,789 | 1.1% | $65.22 | +5.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,319 | $3,721 | 1.1% | $42.43 | -5.5% | COM | 92343V104 |
| WMT | WALMART INC | 30,454 | $3,702 | 1.1% | $41.58 | +5.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,110 | $3,651 | 1.1% | $378.74 | +24.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 83,376 | $3,555 | 1.0% | $38.65 | +10.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,567 | $3,278 | 1.0% | $49.00 | +32.6% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 101,637 | $3,164 | 0.9% | $22.04 | +48.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 11,175 | $3,103 | 0.9% | $227.77 | +24.9% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 62,897 | $3,086 | 0.9% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 29,281 | $2,764 | 0.8% | $123.35 | -12.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 49,000 | $2,737 | 0.8% | $50.60 | +13.5% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,410 | $2,701 | 0.8% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 18,649 | $2,700 | 0.8% | $72.47 | +96.9% | COM | 166764100 |
| PFE | PFIZER INC | 50,897 | $2,669 | 0.8% | $28.13 | +49.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 10,785 | $2,663 | 0.8% | $197.43 | +14.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 10,307 | $2,634 | 0.8% | $217.97 | +1.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 14,822 | $2,631 | 0.8% | $128.91 | +24.1% | COM | 478160104 |
| META | META PLATFORMS INC | 14,916 | $2,406 | 0.7% | $256.10 | -25.2% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 29,279 | $2,337 | 0.7% | $62.58 | +10.8% | COM | 25746U109 |
| OC | OWENS CORNING NEW | 29,426 | $2,187 | 0.6% | $89.64 | -1.5% | COM | 690742101 |
| SPYG | SPDR SER TR | 41,435 | $2,166 | 0.6% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE INC | 12,267 | $2,024 | 0.6% | $217.71 | -19.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 11,728 | $1,955 | 0.6% | $116.36 | +28.7% | COM | 713448108 |
| FDX | FEDEX CORP | 8,576 | $1,944 | 0.6% | $240.71 | -18.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 11,053 | $1,921 | 0.6% | $135.59 | +22.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 10,306 | $1,842 | 0.5% | $178.34 | +10.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 15,745 | $1,711 | 0.5% | $92.50 | +14.7% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,015 | $1,631 | 0.5% | $170.55 | -5.1% | COM | N6596X109 |
| IJH | ISHARES TR | 6,819 | $1,543 | 0.4% | $224.61 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 14,937 | $1,526 | 0.4% | $128.45 | -13.4% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 11,038 | $1,485 | 0.4% | $107.88 | +16.8% | COM | 872590104 |
| C | CITIGROUP INC | 30,351 | $1,396 | 0.4% | $42.11 | +3.9% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 3,414 | $1,348 | 0.4% | $476.69 | — | COM | 78486Q101 |
| AXP | AMERICAN EXPRESS CO | 9,262 | $1,284 | 0.4% | $114.15 | +38.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 18,303 | $1,278 | 0.4% | $176.40 | -50.9% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 6,331 | $1,259 | 0.4% | $231.13 | -2.3% | COM | 863667101 |
| LLY | LILLY ELI & CO | 3,764 | $1,220 | 0.4% | $145.78 | +99.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,456 | $1,101 | 0.3% | $55.74 | +58.8% | COM | 75513E101 |
| NVS | NOVARTIS AG | 11,880 | $1,005 | 0.3% | $86.98 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 12,174 | $969 | 0.3% | $58.78 | +39.3% | COM | 291011104 |
| SPYD | SPDR SER TR | 23,777 | $949 | 0.3% | $41.15 | — | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,395 | $923 | 0.3% | $125.00 | +62.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 7,138 | $907 | 0.3% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 5,669 | $869 | 0.3% | $79.10 | +69.5% | COM | 00287Y109 |
| — | UNILEVER PLC | 18,922 | $867 | 0.3% | $55.66 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 393 | $860 | 0.3% | $76.92 | +52.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,884 | $831 | 0.2% | $96.54 | +21.7% | COM | 459200101 |
| DE | DEERE & CO | 2,722 | $815 | 0.2% | $243.30 | +43.7% | COM | 244199105 |
| SDG | ISHARES TR | 9,848 | $787 | 0.2% | $83.97 | — | MSCI GBL SUS DEV | 46435G532 |
| SDY | SPDR SER TR | 6,471 | $768 | 0.2% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 3,363 | $753 | 0.2% | $274.09 | -9.5% | COM | 824348106 |
| EFA | ISHARES TR | 11,891 | $743 | 0.2% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,497 | $729 | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $728 | 0.2% | $145.00 | +47.2% | COM | 369550108 |
| IJR | ISHARES TR | 7,733 | $715 | 0.2% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,514 | $705 | 0.2% | $280.64 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 7,326 | $609 | 0.2% | $86.28 | +0.9% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 21,841 | $593 | 0.2% | $29.59 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,074 | $574 | 0.2% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 1,578 | $553 | 0.2% | $402.98 | +1.2% | COM | 45168D104 |
| SHY | ISHARES TR | 6,648 | $550 | 0.2% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $529 | 0.2% | $206.11 | -11.2% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 3,819 | $517 | 0.2% | $123.22 | -6.9% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $501 | 0.1% | $459.59 | +5.5% | COM | 22160K105 |
| EEM | ISHARES TR | 12,273 | $492 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $479 | 0.1% | $336.34 | +18.3% | COM | 539830109 |
| MS | MORGAN STANLEY | 6,259 | $476 | 0.1% | $59.82 | +21.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,908 | $464 | 0.1% | $209.54 | +4.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,640 | $452 | 0.1% | $67.34 | +6.7% | COM | 194162103 |
| KO | COCA COLA CO | 7,067 | $445 | 0.1% | $41.09 | +38.2% | COM | 191216100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,680 | $435 | 0.1% | $54.73 | — | NASD TECH DIV | 33738R118 |
| APD | AIR PRODS & CHEMS INC | 1,732 | $417 | 0.1% | $249.58 | -11.5% | COM | 009158106 |
| HDV | ISHARES TR | 4,141 | $416 | 0.1% | $100.46 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 2,500 | $384 | 0.1% | $164.09 | -8.0% | COM | 882508104 |
| INTC | INTEL CORP | 10,042 | $375 | 0.1% | $46.27 | -12.2% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 4,348 | $367 | 0.1% | $69.82 | +9.3% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,090 | $352 | 0.1% | $129.00 | +16.4% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,573 | $341 | 0.1% | $26.37 | +41.4% | COM | 14448C104 |
| — | INTERPUBLIC GROUP COS INC | 12,344 | $340 | 0.1% | $30.50 | -9.7% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,170 | $333 | 0.1% | $124.98 | -8.1% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,113 | $333 | 0.1% | $169.98 | -14.4% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 5,144 | $327 | 0.1% | $62.93 | -24.4% | COM NEW | 369604301 |
| T | AT&T INC | 15,446 | $324 | 0.1% | $15.56 | +4.8% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 837 | $323 | 0.1% | $217.54 | +82.7% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,476 | $318 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 2,903 | $311 | 0.1% | $67.81 | +40.7% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,147 | $307 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| — | TARGET CORP | 2,165 | $306 | 0.1% | $199.93 | — | COM | 87612EAF3 |
| AMAT | APPLIED MATLS INC | 3,360 | $306 | 0.1% | $58.88 | +80.2% | COM | 038222105 |
| MMM | 3M CO | 2,360 | $305 | 0.1% | $110.37 | -4.7% | COM | 88579Y101 |
| IXUS | ISHARES TR | 5,202 | $297 | 0.1% | $72.71 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 749 | $274 | 0.1% | $469.42 | -13.3% | COM | 00724F101 |
| NULG | NUSHARES ETF TR | 5,687 | $274 | 0.1% | $66.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| WM | WASTE MGMT INC DEL | 1,788 | $273 | 0.1% | $143.49 | +3.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,042 | $273 | 0.1% | $79.85 | +12.6% | COM | 20825C104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,977 | $272 | 0.1% | $17.75 | +30.0% | COM | 084680107 |
| BALL | BALL CORP | 3,679 | $253 | 0.1% | $83.99 | -14.2% | COM | 058498106 |
| ORCL | ORACLE CORP | 3,555 | $249 | 0.1% | $52.75 | +32.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,080 | $246 | 0.1% | $179.92 | +25.9% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $233 | 0.1% | $212.48 | +7.5% | CL A | 21036P108 |
| IWM | ISHARES TR | 1,338 | $227 | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 852 | $225 | 0.1% | $218.34 | +10.6% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $224 | 0.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 450 | $223 | 0.1% | $59.25 | +49.7% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 1,130 | $219 | 0.1% | $26.36 | +44.6% | COM | 892356106 |
| ERIC | ERICSSON | 28,676 | $212 | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| FMC | FMC CORP | 1,923 | $206 | 0.1% | $90.74 | +17.8% | COM NEW | 302491303 |
| HOOD | ROBINHOOD MKTS INC | 14,434 | $119 | 0.0% | $30.77 | -68.3% | COM CL A | 770700102 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $4 | 0.0% | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |