CIK: 0001806027 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $228,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,556 | $22,828 | 10.0% | $384.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,363 | $18,237 | 8.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,003 | $11,473 | 5.0% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 45,058 | $9,196 | 4.0% | $192.48 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 54,499 | $8,987 | 3.9% | $141.13 | +3.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,896 | $7,993 | 3.5% | $151.85 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,709 | $6,972 | 3.0% | $88.21 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,217 | $6,845 | 3.0% | $123.05 | -1.9% | COM | 459200101 |
| SDY | SPDR SER TR | 51,207 | $6,335 | 2.8% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 13,595 | $4,951 | 2.2% | $328.87 | -4.7% | COM | 550021109 |
| PFE | PFIZER INC | 112,626 | $4,595 | 2.0% | $40.19 | -9.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 37,908 | $3,916 | 1.7% | $98.67 | -2.1% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 85,368 | $3,879 | 1.7% | $39.25 | +14.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 12,595 | $3,631 | 1.6% | $237.87 | +4.9% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 114,575 | $3,277 | 1.4% | $31.71 | -3.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 35,925 | $3,154 | 1.4% | $76.80 | +10.4% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 29,425 | $3,052 | 1.3% | $94.37 | +0.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 14,980 | $2,863 | 1.3% | $178.76 | -1.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 76,127 | $2,846 | 1.2% | $40.83 | -0.9% | COM | 949746101 |
| EUFN | ISHARES TR | 144,537 | $2,703 | 1.2% | $17.53 | — | MSCI EURO FL ETF | 464289180 |
| RY | ROYAL BK CDA SUSTAINABL | 26,529 | $2,536 | 1.1% | $94.45 | +4.9% | COM | 780087102 |
| EWW | ISHARES INC | 40,743 | $2,425 | 1.1% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| GOOG | ALPHABET INC | 23,313 | $2,425 | 1.1% | $94.79 | +1.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,799 | $2,289 | 1.0% | $116.61 | +45.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 5,937 | $2,233 | 1.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 7,873 | $1,986 | 0.9% | $228.13 | -1.8% | COM | 235851102 |
| PPH | VANECK ETF TRUST | 24,673 | $1,915 | 0.8% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| COST | COSTCO WHSL CORP NEW | 3,522 | $1,750 | 0.8% | $468.84 | +0.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 10,465 | $1,742 | 0.8% | $143.39 | +10.9% | CL A | 98978V103 |
| BBH | VANECK ETF TRUST | 9,857 | $1,598 | 0.7% | $159.73 | — | BIOTECH ETF | 92189F726 |
| GUNR | FLEXSHARES TR | 37,184 | $1,573 | 0.7% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMORGAN CHASE & CO | 11,851 | $1,544 | 0.7% | $117.65 | +8.9% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 18,977 | $1,478 | 0.6% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 10,238 | $1,465 | 0.6% | $115.68 | +8.9% | COM | 743315103 |
| XES | SPDR SER TR | 19,352 | $1,455 | 0.6% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| KBE | SPDR SER TR | 37,452 | $1,388 | 0.6% | $45.15 | — | S&P BK ETF | 78464A797 |
| UBER | UBER TECHNOLOGIES INC | 43,468 | $1,378 | 0.6% | $27.36 | +15.9% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 4,672 | $1,335 | 0.6% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 22,421 | $1,316 | 0.6% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 7,177 | $1,308 | 0.6% | $160.89 | -1.4% | COM | 713448108 |
| EWZ | ISHARES INC | 47,261 | $1,294 | 0.6% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 5,587 | $1,260 | 0.6% | $196.98 | +10.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,896 | $1,224 | 0.5% | $157.06 | -5.8% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 14,855 | $1,220 | 0.5% | $76.27 | +6.0% | COM SER A | 530307107 |
| BAX | BAXTER INTL INC | 29,587 | $1,209 | 0.5% | $49.50 | -20.4% | COM | 071813109 |
| AON | AON PLC | 3,818 | $1,204 | 0.5% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| GSK | GSK PLC | 31,172 | $1,112 | 0.5% | $35.24 | — | SPONSORED ADR | 37733W204 |
| CDRE | CADRE HLDGS INC | 51,250 | $1,104 | 0.5% | $24.82 | -15.8% | COM | 12763L105 |
| HD | HOME DEPOT INC | 3,577 | $1,056 | 0.5% | $281.46 | +1.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,833 | $1,030 | 0.5% | $324.17 | +10.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,748 | $937 | 0.4% | $92.80 | +6.3% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 2,092 | $922 | 0.4% | $404.27 | +5.0% | COM | 776696106 |
| AVGO | BROADCOM INC | 1,436 | $921 | 0.4% | $48.86 | +17.8% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 1,820 | $910 | 0.4% | $388.17 | +23.3% | COM | 45168D104 |
| MSCI | MSCI INC | 1,626 | $910 | 0.4% | $448.89 | +14.0% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $905 | 0.4% | $296.98 | +3.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,019 | $900 | 0.4% | $228.30 | -7.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 3,147 | $874 | 0.4% | $15.84 | +36.5% | COM | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,413 | $851 | 0.4% | $76.15 | +6.1% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 21,449 | $813 | 0.4% | $30.06 | +15.2% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,827 | $811 | 0.4% | $241.04 | +6.0% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 3,229 | $796 | 0.3% | $211.01 | +14.1% | CL A | 518439104 |
| CTAS | CINTAS CORP | 1,689 | $781 | 0.3% | $105.21 | +2.2% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,098 | $777 | 0.3% | $74.10 | -1.0% | COM | 538034109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,247 | $761 | 0.3% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| MKC | MCCORMICK & CO INC | 9,036 | $752 | 0.3% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| SHV | ISHARES TR | 6,790 | $750 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 6,690 | $734 | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| RKT | ROCKET COS INC | 80,000 | $725 | 0.3% | $6.91 | +18.1% | COM CL A | 77311W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $688 | 0.3% | $528.21 | +5.8% | COM | 883556102 |
| KWEB | KRANESHARES TR | 21,300 | $664 | 0.3% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| ECL | ECOLAB INC | 3,981 | $661 | 0.3% | $141.99 | +6.3% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 4,755 | $636 | 0.3% | $113.66 | +3.4% | COM | 22822V101 |
| AMGN | AMGEN INC | 2,571 | $622 | 0.3% | $242.32 | -7.5% | COM | 031162100 |
| BX | BLACKSTONE INC | 7,003 | $615 | 0.3% | $78.74 | +3.1% | COM | 09260D107 |
| FOXA | FOX CORP | 17,497 | $596 | 0.3% | $29.43 | +10.6% | CL A COM | 35137L105 |
| CL | COLGATE PALMOLIVE CO | 7,897 | $593 | 0.3% | $69.73 | -0.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,574 | $589 | 0.3% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,944 | $578 | 0.3% | $45.33 | — | BETABULDRS JAPAN | 46641Q217 |
| ALC | ALCON AG | 8,115 | $572 | 0.3% | $63.16 | +11.6% | ORD SHS | H01301128 |
| DVY | ISHARES TR | 4,881 | $572 | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,703 | $568 | 0.2% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI | 10,336 | $562 | 0.2% | $48.83 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 1,260 | $562 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| GGG | GRACO INC | 7,617 | $556 | 0.2% | $64.07 | +4.3% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,908 | $548 | 0.2% | $65.23 | -5.7% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,541 | $517 | 0.2% | $75.70 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $448761.72 | +4.0% | CL A | 084670108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,000 | $464 | 0.2% | $9.94 | — | SP ADR NON VTG | 71654V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,735 | $464 | 0.2% | $87.95 | +4.9% | COM | 75513E101 |
| SNAP | SNAP INC | 40,404 | $453 | 0.2% | $9.86 | +6.5% | CL A | 83304A106 |
| TJX | TJX COS INC NEW | 5,706 | $447 | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| COIN | COINBASE GLOBAL INC | 6,615 | $447 | 0.2% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $432 | 0.2% | $491.91 | -7.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,885 | $429 | 0.2% | $130.62 | +2.0% | COM | 742718109 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $423 | 0.2% | $4.27 | -4.6% | CL A COM | 092667104 |
| PM | PHILIP MORRIS INTL INC | 4,209 | $415 | 0.2% | $81.30 | +7.0% | COM | 718172109 |
| TSLA | TESLA INC | 1,937 | $402 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| LIN | LINDE PLC | 1,068 | $380 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 30,001 | $374 | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,551 | $371 | 0.2% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| CSCO | CISCO SYS INC | 7,008 | $366 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,114 | $364 | 0.2% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| LLY | LILLY ELI & CO | 1,045 | $359 | 0.2% | $343.48 | -4.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 7,084 | $359 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $336 | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 5,749 | $331 | 0.1% | $57.08 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 2,025 | $330 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,436 | $319 | 0.1% | $75.44 | +12.4% | COM | 68389X105 |
| HPQ | HP INC | 10,308 | $305 | 0.1% | $24.59 | +4.6% | COM | 40434L105 |
| IJH | ISHARES TR | 1,220 | $305 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $299 | 0.1% | $8.19 | — | COM | 252784301 |
| THD | ISHARES INC | 4,076 | $299 | 0.1% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| — | LIBERTY MEDIA CORP DEL | 10,351 | $291 | 0.1% | $38.93 | — | COM A SIRIUSXM | 531229409 |
| ABBV | ABBVIE INC | 1,790 | $285 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,776 | $284 | 0.1% | $135.34 | — | ADR | 670100205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,502 | $275 | 0.1% | $6.27 | — | SPONSORED ADS | 00215W100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,700 | $267 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,800 | $264 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 1,359 | $264 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| — | UNILEVER PLC | 4,920 | $255 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| HLN | HALEON PLC | 30,001 | $246 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,240 | $243 | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,146 | $242 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 353 | $240 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| SNOW | SNOWFLAKE INC | 1,505 | $232 | 0.1% | $152.57 | -3.9% | CL A | 833445109 |
| NVS | NOVARTIS AG | 2,488 | $229 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,261 | $226 | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| WDAY | WORKDAY INC | 1,092 | $226 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 3,607 | $225 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,116 | $223 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| SAN | BANCO SANTANDER S.A. | 60,178 | $222 | 0.1% | $3.02 | — | ADR | 05964H105 |
| SONY | SONY GROUP CORPORATION | 2,426 | $220 | 0.1% | $90.65 | — | SPONSORED ADR | 835699307 |
| — | CANADIAN PAC RY LTD | 2,832 | $218 | 0.1% | $74.73 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 3,044 | $212 | 0.1% | $59.63 | +1.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,098 | $210 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| — | VMWARE INC | 1,662 | $208 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| TGNA | TEGNA INC | 12,000 | $204 | 0.1% | $20.16 | -7.2% | COM | 87901J105 |
| SAP | SAP SE | 1,584 | $200 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,230 | $185 | 0.1% | $15.68 | — | SPONSORED ADS | 874060205 |
| LYG | LLOYDS BANKING GROUP PLC | 78,432 | $182 | 0.1% | $2.21 | — | SPONSORED ADR | 539439109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,154 | $179 | 0.1% | $13.54 | +6.8% | COM | 42824C109 |
| KD | KYNDRYL HLDGS INC | 10,335 | $153 | 0.1% | $10.06 | +41.1% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 14,693 | $141 | 0.1% | $9.05 | +7.1% | COM | 92556V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,286 | $128 | 0.1% | $11.29 | — | SPONSORED ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,585 | $103 | 0.0% | $6.16 | — | SPONSORED ADR | 05946K101 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,423 | $101 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,594 | $68 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| ABEV | AMBEV SA | 19,862 | $56 | 0.0% | $2.84 | — | SPONSORED ADR | 02319V103 |
| — | VELO3D INC | 14,000 | $32 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $27 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | 22ND CENTY GROUP INC | 14,000 | $11 | 0.0% | $0.92 | — | COM | 90137F103 |