CIK: 0001893893 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $303,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 474,722 | $24,311 | 8.0% | $52.34 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 557,012 | $17,958 | 5.9% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,448 | $16,937 | 5.6% | $154.25 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 84,465 | $14,861 | 4.9% | $176.28 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 99,688 | $14,732 | 4.9% | $147.44 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,814 | $12,992 | 4.3% | $280.98 | +15.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 49,972 | $8,726 | 2.9% | $143.90 | +14.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,106 | $8,639 | 2.8% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 90,702 | $7,683 | 2.5% | $71.86 | +0.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 49,312 | $7,535 | 2.5% | $127.50 | +11.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,153 | $7,447 | 2.5% | $280.73 | +3.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 66,025 | $5,417 | 1.8% | $66.27 | +5.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 20,598 | $4,968 | 1.6% | $178.57 | +14.7% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 27,947 | $4,953 | 1.6% | $150.01 | +1.2% | COM | 478160104 |
| PFE | PFIZER INC | 82,445 | $4,268 | 1.4% | $35.67 | +19.1% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,390 | $4,192 | 1.4% | $104.32 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 21,540 | $4,191 | 1.4% | $193.37 | -11.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 8,017 | $4,088 | 1.3% | $384.84 | +17.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 9,065 | $4,054 | 1.3% | $336.41 | +15.2% | COM | 666807102 |
| GIS | GENERAL MLS INC | 58,830 | $3,984 | 1.3% | $51.06 | +15.1% | COM | 370334104 |
| AMGN | AMGEN INC | 16,430 | $3,973 | 1.3% | $198.62 | +2.4% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,079 | $3,613 | 1.2% | $71.13 | -3.1% | COM | 595017104 |
| CSX | CSX CORP | 87,115 | $3,262 | 1.1% | $30.14 | +11.1% | COM | 126408103 |
| FNDE | SCHWAB STRATEGIC TR | 112,642 | $3,261 | 1.1% | $31.84 | — | SCHWB FDT EMK LG | 808524730 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,263 | $3,097 | 1.0% | $77.40 | +12.1% | COM | 75513E101 |
| — | BLACKROCK INC | 3,819 | $2,918 | 1.0% | $835.71 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 48,419 | $2,893 | 1.0% | $61.71 | — | VG TL INTL STK F | 921909768 |
| BAC | BK OF AMERICA CORP | 69,912 | $2,882 | 0.9% | $36.63 | +11.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,875 | $2,802 | 0.9% | $112.48 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 17,080 | $2,781 | 0.9% | $83.77 | +46.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 12,425 | $2,769 | 0.9% | $191.42 | +2.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 20,312 | $2,769 | 0.9% | $140.08 | -4.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,033 | $2,659 | 0.9% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| ITW | ILLINOIS TOOL WKS INC | 12,525 | $2,623 | 0.9% | $202.90 | +0.4% | COM | 452308109 |
| — | ISHARES TR | 104,154 | $2,608 | 0.9% | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CTVA | CORTEVA INC | 44,490 | $2,557 | 0.8% | $41.31 | +18.6% | COM | 22052L104 |
| SUB | ISHARES TR | 24,310 | $2,543 | 0.8% | $107.33 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,504 | $2,538 | 0.8% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,792 | $2,536 | 0.8% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| ISTB | ISHARES TR | 52,080 | $2,524 | 0.8% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 9,205 | $2,515 | 0.8% | $195.24 | +18.1% | COM | 907818108 |
| SHM | SPDR SER TR | 52,475 | $2,484 | 0.8% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| LNT | ALLIANT ENERGY CORP | 38,970 | $2,435 | 0.8% | $51.30 | +2.1% | COM | 018802108 |
| DE | DEERE & CO | 5,781 | $2,402 | 0.8% | $337.18 | +7.7% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 35,930 | $2,356 | 0.8% | $65.92 | -3.5% | SHS | G51502105 |
| INTC | INTEL CORP | 46,384 | $2,299 | 0.8% | $49.36 | -6.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 8,635 | $2,297 | 0.8% | $228.04 | +5.7% | COM | 075887109 |
| PEP | PEPSICO INC | 13,720 | $2,296 | 0.8% | $134.99 | +9.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 22,255 | $2,252 | 0.7% | $72.53 | +26.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 39,385 | $2,196 | 0.7% | $49.23 | +2.1% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 56,184 | $2,133 | 0.7% | $40.83 | — | INTL SCEQT ETF | 808524888 |
| DHI | D R HORTON INC | 28,505 | $2,124 | 0.7% | $87.89 | -5.2% | COM | 23331A109 |
| SPTS | SPDR SER TR | 69,245 | $2,053 | 0.7% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,575 | $1,992 | 0.7% | $138.10 | -15.7% | COM | 98956P102 |
| IEI | ISHARES TR | 16,270 | $1,986 | 0.7% | $128.63 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 38,565 | $1,806 | 0.6% | $51.05 | -16.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,366 | $1,770 | 0.6% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 12,837 | $1,761 | 0.6% | $171.05 | -17.4% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,200 | $1,732 | 0.6% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 30,505 | $1,573 | 0.5% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 449 | $1,464 | 0.5% | $171.36 | -9.8% | COM | 023135106 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,441 | $1,153 | 0.4% | $36.99 | — | FTSE RAFI SML | 46138E735 |
| TRV | TRAVELERS COMPANIES INC | 5,968 | $1,091 | 0.4% | $141.77 | +12.0% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 4,326 | $985 | 0.3% | $234.31 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 9,665 | $792 | 0.3% | $87.50 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 5,353 | $721 | 0.2% | $145.53 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 6,957 | $697 | 0.2% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 1,806 | $609 | 0.2% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 12,579 | $571 | 0.2% | $46.28 | -0.2% | COM | 501889208 |
| FNDA | SCHWAB STRATEGIC TR | 10,575 | $565 | 0.2% | $52.86 | — | SCHWAB FDT US SC | 808524763 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $530 | 0.2% | $317.57 | +15.0% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 5,732 | $525 | 0.2% | $94.23 | +3.4% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 6,073 | $512 | 0.2% | $68.11 | +22.4% | COM | 808513105 |
| PAYX | PAYCHEX INC | 3,700 | $505 | 0.2% | $99.29 | +10.5% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,188 | $492 | 0.2% | $56.86 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 3,267 | $486 | 0.2% | $134.66 | -14.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,745 | $465 | 0.2% | $90.40 | -3.3% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 2,248 | $465 | 0.2% | $187.76 | +5.8% | COM | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC | 1,352 | $446 | 0.1% | $347.67 | -8.0% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,842 | $446 | 0.1% | $220.08 | +0.8% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 4,772 | $434 | 0.1% | $102.11 | -15.8% | COM | 855244109 |
| CMP | COMPASS MINERALS INTL INC | 6,634 | $417 | 0.1% | $62.16 | -12.1% | COM | 20451N101 |
| META | META PLATFORMS INC | 1,783 | $396 | 0.1% | $325.99 | -23.9% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,810 | $393 | 0.1% | $116.69 | -9.9% | COM | 302130109 |
| UBS | UBS GROUP AG | 19,793 | $387 | 0.1% | $16.28 | +16.2% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 163 | $383 | 0.1% | $2220.74 | +3.5% | COM | 09857L108 |
| CPRT | COPART INC | 3,030 | $380 | 0.1% | $35.50 | -10.6% | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 2,277 | $377 | 0.1% | $124.99 | — | COM | 045327103 |
| STZ | CONSTELLATION BRANDS INC | 1,636 | $377 | 0.1% | $203.70 | +6.0% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 7,402 | $367 | 0.1% | $46.97 | +8.1% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 3,007 | $350 | 0.1% | $99.46 | +5.1% | COM | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,937 | $346 | 0.1% | $76.92 | -0.9% | CL A | 099502106 |
| MCO | MOODYS CORP | 1,023 | $345 | 0.1% | $360.78 | -9.9% | COM | 615369105 |
| NDSN | NORDSON CORP | 1,510 | $343 | 0.1% | $221.11 | -0.8% | COM | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,068 | $330 | 0.1% | $81.36 | +13.5% | COM NEW | 12541W209 |
| — | CERNER CORP | 3,456 | $323 | 0.1% | $71.72 | — | COM | 156782104 |
| — | HOWARD HUGHES CORP | 3,079 | $319 | 0.1% | $87.83 | — | COM | 44267D107 |
| KO | COCA COLA CO | 4,863 | $302 | 0.1% | $48.84 | +10.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 489 | $282 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| — | CREDIT SUISSE GROUP | 32,050 | $252 | 0.1% | $9.54 | — | SPONSORED ADR | 225401108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $252 | 0.1% | $551.19 | +3.1% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 4,287 | $251 | 0.1% | $53.99 | — | SCHWAB FDT US LG | 808524771 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 594 | $246 | 0.1% | $545.32 | -15.8% | CL A | 989207105 |