CIK: 0001893893 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $277,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 455,698 | $23,423 | 8.4% | $52.39 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 554,052 | $18,012 | 6.5% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,504 | $16,575 | 6.0% | $153.60 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,567 | $11,831 | 4.3% | $280.98 | +1.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,199 | $9,802 | 3.5% | $143.90 | +7.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,095 | $8,966 | 3.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 51,172 | $8,371 | 3.0% | $127.50 | +5.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 87,527 | $8,172 | 2.9% | $71.85 | +7.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 24,229 | $8,149 | 2.9% | $280.73 | +11.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 29,533 | $5,052 | 1.8% | $150.01 | -3.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 65,590 | $5,027 | 1.8% | $66.27 | +5.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 82,715 | $4,884 | 1.8% | $35.67 | +12.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 21,373 | $4,456 | 1.6% | $178.57 | +3.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 20,870 | $4,352 | 1.6% | $194.11 | -4.7% | COM | 438516106 |
| AMGN | AMGEN INC | 18,660 | $4,198 | 1.5% | $198.62 | -6.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,257 | $4,146 | 1.5% | $384.84 | +9.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,111 | $4,101 | 1.5% | $71.18 | +3.8% | COM | 595017104 |
| GIS | GENERAL MLS INC | 58,200 | $3,922 | 1.4% | $50.97 | +8.4% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 9,500 | $3,677 | 1.3% | $336.41 | +3.5% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 24,654 | $3,627 | 1.3% | $146.38 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 3,663 | $3,354 | 1.2% | $838.76 | — | COM | 09247X101 |
| FNDE | SCHWAB STRATEGIC TR | 106,996 | $3,316 | 1.2% | $32.00 | — | SCHWB FDT EMK LG | 808524730 |
| CSX | CSX CORP | 87,510 | $3,290 | 1.2% | $30.14 | +10.4% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,880 | $3,234 | 1.2% | $112.48 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 19,648 | $3,111 | 1.1% | $140.29 | +5.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 69,474 | $3,091 | 1.1% | $36.63 | +12.0% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 12,455 | $3,074 | 1.1% | $202.90 | +3.6% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 27,910 | $2,879 | 1.0% | $72.53 | +11.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,866 | $2,742 | 1.0% | $77.40 | +2.5% | COM | 75513E101 |
| DHI | D R HORTON INC | 23,955 | $2,598 | 0.9% | $88.75 | +4.0% | COM | 23331A109 |
| SUB | ISHARES TR | 23,925 | $2,569 | 0.9% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 51,855 | $2,550 | 0.9% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| JCI | JOHNSON CTLS INTL PLC | 31,090 | $2,528 | 0.9% | $66.28 | +5.1% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 39,555 | $2,507 | 0.9% | $49.23 | +2.5% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 13,967 | $2,498 | 0.9% | $178.00 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 14,301 | $2,484 | 0.9% | $134.99 | +6.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,924 | $2,432 | 0.9% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 48,040 | $2,423 | 0.9% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,903 | $2,401 | 0.9% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| UNP | UNION PAC CORP | 9,425 | $2,374 | 0.9% | $195.24 | +10.1% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 38,400 | $2,360 | 0.8% | $51.28 | -2.4% | COM | 018802108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,642 | $2,356 | 0.8% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 92,070 | $2,315 | 0.8% | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| INTC | INTEL CORP | 44,531 | $2,293 | 0.8% | $49.49 | -4.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 8,835 | $2,222 | 0.8% | $228.04 | -2.0% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,400 | $2,192 | 0.8% | $107.45 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 10,545 | $2,180 | 0.8% | $190.70 | -2.1% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,910 | $2,124 | 0.8% | $60.90 | — | SHORT TERM TREAS | 92206C102 |
| CTVA | CORTEVA INC | 44,815 | $2,119 | 0.8% | $41.31 | +5.4% | COM | 22052L104 |
| IEI | ISHARES TR | 15,770 | $2,029 | 0.7% | $128.84 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 17,165 | $2,014 | 0.7% | $83.77 | +14.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,306 | $2,005 | 0.7% | $234.31 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 5,761 | $1,975 | 0.7% | $337.18 | -2.5% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 47,376 | $1,939 | 0.7% | $41.37 | — | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 37,030 | $1,864 | 0.7% | $51.39 | -10.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,632 | $1,802 | 0.6% | $174.14 | -9.4% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,780 | $1,751 | 0.6% | $140.91 | -10.4% | COM | 98956P102 |
| VTEB | VANGUARD MUN BD FDS | 30,935 | $1,699 | 0.6% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 25,400 | $1,615 | 0.6% | $63.49 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 429 | $1,430 | 0.5% | $172.14 | -0.6% | COM | 023135106 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,833 | $1,098 | 0.4% | $37.30 | — | FTSE RAFI SML | 46138E735 |
| DGRO | ISHARES TR | 17,035 | $947 | 0.3% | $53.66 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 5,968 | $934 | 0.3% | $141.77 | +1.5% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 9,425 | $826 | 0.3% | $87.64 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 5,353 | $779 | 0.3% | $145.53 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 7,471 | $759 | 0.3% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 1,801 | $747 | 0.3% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 10,878 | $653 | 0.2% | $46.30 | +9.7% | COM | 501889208 |
| CBRE | CBRE GROUP INC | 5,288 | $574 | 0.2% | $93.96 | +9.1% | CL A | 12504L109 |
| FNDA | SCHWAB STRATEGIC TR | 10,175 | $566 | 0.2% | $52.84 | — | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 3,021 | $537 | 0.2% | $136.29 | -6.6% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 6,351 | $534 | 0.2% | $68.11 | +12.3% | COM | 808513105 |
| PAYX | PAYCHEX INC | 3,859 | $527 | 0.2% | $99.29 | +10.7% | COM | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 2,188 | $525 | 0.2% | $187.46 | +9.6% | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,203 | $497 | 0.2% | $56.86 | — | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,824 | $496 | 0.2% | $220.08 | +8.8% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 4,050 | $474 | 0.2% | $104.99 | -2.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,218 | $466 | 0.2% | $350.74 | +1.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,886 | $454 | 0.2% | $90.40 | -4.3% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $422631.30 | +2.2% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,234 | $439 | 0.2% | $317.57 | -2.7% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,232 | $434 | 0.2% | $118.76 | +0.2% | COM | 302130109 |
| META | META PLATFORMS INC | 1,267 | $426 | 0.2% | $357.67 | -7.8% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 7,198 | $418 | 0.2% | $46.86 | +8.9% | COM | 064058100 |
| CPRT | COPART INC | 2,747 | $417 | 0.2% | $35.88 | +3.4% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 1,654 | $415 | 0.1% | $203.70 | +4.3% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 162 | $389 | 0.1% | $2220.74 | +5.0% | COM | 09857L108 |
| UBS | UBS GROUP AG | 21,113 | $377 | 0.1% | $16.28 | +8.1% | SHS | H42097107 |
| CMP | COMPASS MINERALS INTL INC | 7,368 | $376 | 0.1% | $62.16 | -5.9% | COM | 20451N101 |
| — | ASPEN TECHNOLOGY INC | 2,425 | $369 | 0.1% | $124.99 | — | COM | 045327103 |
| MCO | MOODYS CORP | 941 | $368 | 0.1% | $363.87 | +2.3% | COM | 615369105 |
| NDSN | NORDSON CORP | 1,442 | $368 | 0.1% | $221.20 | +10.1% | COM | 655663102 |
| NTRS | NORTHERN TR CORP | 3,030 | $362 | 0.1% | $99.46 | +5.6% | COM | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,224 | $347 | 0.1% | $81.36 | +7.9% | COM NEW | 12541W209 |
| — | HOWARD HUGHES CORP | 3,353 | $341 | 0.1% | $87.83 | — | COM | 44267D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,008 | $340 | 0.1% | $76.92 | +1.1% | CL A | 099502106 |
| — | CERNER CORP | 3,459 | $321 | 0.1% | $71.72 | — | COM | 156782104 |
| KO | COCA COLA CO | 5,083 | $301 | 0.1% | $48.84 | +0.7% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 471 | $280 | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 489 | $278 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $272 | 0.1% | $550.44 | +12.1% | COM | 883556102 |
| — | CREDIT SUISSE GROUP | 27,603 | $266 | 0.1% | $9.81 | — | SPONSORED ADR | 225401108 |
| FNDX | SCHWAB STRATEGIC TR | 4,195 | $246 | 0.1% | $53.89 | — | SCHWAB FDT US LG | 808524771 |
| VO | VANGUARD INDEX FDS | 920 | $234 | 0.1% | $254.35 | — | MID CAP ETF | 922908629 |