CIK: 0001840945 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $986,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 68,373 | $35,119 | 3.6% | $320.78 | +46.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 111,994 | $28,763 | 2.9% | $208.76 | +26.2% | COM | 594918104 |
| KO | COCA COLA CO | 411,811 | $25,907 | 2.6% | $46.89 | +21.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 211,200 | $23,783 | 2.4% | $99.57 | +13.5% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 176,410 | $23,459 | 2.4% | $118.26 | +7.3% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 459,744 | $23,332 | 2.4% | $43.69 | -8.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 205,582 | $21,835 | 2.2% | $126.68 | -1.2% | COM | 023135106 |
| IEFA | ISHARES TR | 366,523 | $21,570 | 2.2% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 227,754 | $21,500 | 2.2% | $140.60 | -22.9% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 140,487 | $21,492 | 2.2% | $127.85 | +15.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 254,621 | $19,451 | 2.0% | $87.25 | -19.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 90,676 | $19,339 | 2.0% | $188.30 | +10.9% | COM | 907818108 |
| AAPL | APPLE INC | 141,279 | $19,316 | 2.0% | $117.17 | +26.9% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 158,046 | $19,226 | 1.9% | $131.02 | -4.6% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 469,844 | $19,170 | 1.9% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 195,748 | $19,083 | 1.9% | $109.41 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 184,840 | $18,891 | 1.9% | $119.45 | -6.8% | CL B | 654106103 |
| META | META PLATFORMS INC | 114,251 | $18,423 | 1.9% | $257.03 | -25.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 180,727 | $18,376 | 1.9% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 182,380 | $18,008 | 1.8% | $63.42 | +34.7% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 265,573 | $17,924 | 1.8% | $70.24 | +2.6% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 208,789 | $17,881 | 1.8% | $37.65 | +111.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 111,744 | $17,115 | 1.7% | $97.22 | +37.9% | COM | 00287Y109 |
| PPL | PPL CORP | 625,666 | $16,974 | 1.7% | $24.20 | +4.6% | COM | 69351T106 |
| IJH | ISHARES TR | 73,082 | $16,533 | 1.7% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 214,924 | $16,504 | 1.7% | $82.90 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 155,887 | $15,812 | 1.6% | $104.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 6,805 | $14,886 | 1.5% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 211,380 | $14,830 | 1.5% | $64.19 | -2.6% | CL B | 115637209 |
| — | WELLS FARGO CO NEW | 11,950 | $14,525 | 1.5% | $1490.56 | — | PERP PFD CNV A | 949746804 |
| IJR | ISHARES TR | 152,764 | $14,117 | 1.4% | $92.16 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,534 | $13,163 | 1.3% | $124.12 | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 137,665 | $13,020 | 1.3% | $93.45 | — | COM | 254709108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,862 | $12,616 | 1.3% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 39,042 | $12,317 | 1.2% | $323.35 | +4.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 67,034 | $12,236 | 1.2% | $137.08 | +11.9% | CL B | 911312106 |
| IEMG | ISHARES INC | 243,874 | $11,964 | 1.2% | $61.27 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 232,337 | $11,745 | 1.2% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 24,011 | $11,508 | 1.2% | $347.39 | +39.6% | COM | 22160K105 |
| CPRT | COPART INC | 102,530 | $11,141 | 1.1% | $30.82 | -7.6% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 77,252 | $11,108 | 1.1% | $123.55 | +11.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,238 | $10,822 | 1.1% | $97.14 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 209,475 | $10,809 | 1.1% | $56.86 | — | INT-TRM U.S TRES | 808524854 |
| AZO | AUTOZONE INC | 4,967 | $10,675 | 1.1% | $1274.48 | +61.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 37,156 | $10,191 | 1.0% | $269.45 | -0.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,725 | $9,740 | 1.0% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 190,261 | $8,756 | 0.9% | $36.42 | +15.1% | COM NEW | 902973304 |
| MMM | 3M CO | 66,369 | $8,589 | 0.9% | $129.94 | -19.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,081 | $8,583 | 0.9% | $50.47 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 89,232 | $8,130 | 0.8% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 163,979 | $7,778 | 0.8% | $36.48 | +11.8% | COM | 89832Q109 |
| IGIB | ISHARES TR | 125,560 | $6,411 | 0.6% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 31,924 | $6,286 | 0.6% | $203.43 | -1.2% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 199,350 | $6,270 | 0.6% | $29.48 | — | FINANCIAL | 81369Y605 |
| SPSB | SPDR SER TR | 210,561 | $6,260 | 0.6% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 25,523 | $6,210 | 0.6% | $198.72 | +10.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 134,798 | $5,748 | 0.6% | $36.14 | +18.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,597 | $5,660 | 0.6% | $99.25 | +17.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 31,189 | $5,421 | 0.5% | $163.85 | +1.5% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 29,490 | $5,194 | 0.5% | $196.54 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 161,555 | $5,029 | 0.5% | $25.02 | +30.8% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 100,661 | $4,952 | 0.5% | $51.39 | — | SHT TM US TRES | 808524862 |
| FNCL | FIDELITY COVINGTON TRUST | 106,873 | $4,770 | 0.5% | $43.54 | — | MSCI FINLS IDX | 316092501 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,630 | $4,742 | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 92,965 | $4,574 | 0.5% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 74,001 | $3,694 | 0.4% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 7,376 | $2,797 | 0.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 25,761 | $2,740 | 0.3% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 15,308 | $2,717 | 0.3% | $127.53 | +25.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 13,439 | $2,647 | 0.3% | $221.79 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 24,555 | $2,570 | 0.3% | $106.89 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 27,925 | $2,102 | 0.2% | $83.74 | — | TOTAL BND MRKT | 921937835 |
| SPDN | DIREXION SHS ETF TR | 120,350 | $2,051 | 0.2% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |
| — | BK OF AMERICA CORP | 1,636 | $1,971 | 0.2% | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 38,763 | $1,892 | 0.2% | $58.26 | — | DIV RTN INT EQ | 46641Q209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,275 | $1,888 | 0.2% | $97.10 | — | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 9,983 | $1,883 | 0.2% | $232.55 | — | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,740 | $1,784 | 0.2% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| FREL | FIDELITY COVINGTON TRUST | 61,028 | $1,658 | 0.2% | $26.14 | — | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,774 | $1,576 | 0.2% | $220.20 | +42.5% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 51,768 | $1,559 | 0.2% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,957 | $1,550 | 0.2% | $109.03 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 4,075 | $1,537 | 0.2% | $377.01 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 4,676 | $1,516 | 0.2% | $142.91 | +103.6% | COM | 532457108 |
| LOW | LOWES COS INC | 8,458 | $1,477 | 0.1% | $148.63 | +20.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 10,104 | $1,463 | 0.1% | $77.84 | +83.3% | COM | 166764100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,069 | $1,442 | 0.1% | $47.56 | — | HIGH YLD RESRCH | 46641Q878 |
| VOO | VANGUARD INDEX FDS | 3,283 | $1,139 | 0.1% | $406.26 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 14,453 | $1,035 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 6,196 | $1,023 | 0.1% | $215.22 | -18.9% | COM | 79466L302 |
| IWF | ISHARES TR | 4,450 | $973 | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 10,520 | $960 | 0.1% | $48.82 | +96.8% | COM | 09260D107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,845 | $934 | 0.1% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| IUSB | ISHARES TR | 19,890 | $931 | 0.1% | $46.81 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 4,035 | $893 | 0.1% | $140.38 | +52.0% | COM | 369550108 |
| BOKF | BOK FINL CORP | 10,815 | $817 | 0.1% | $79.39 | -3.2% | COM NEW | 05561Q201 |
| XLK | SELECT SECTOR SPDR TR | 6,317 | $803 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 5,360 | $803 | 0.1% | $175.28 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,998 | $749 | 0.1% | $60.94 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 5,570 | $735 | 0.1% | $122.01 | — | VALUE ETF | 922908744 |
| — | NEW YORK CMNTY CAP TR V | 15,520 | $717 | 0.1% | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,284 | $698 | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,860 | $697 | 0.1% | $141.14 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,223 | $694 | 0.1% | $58.63 | +51.0% | COM | 75513E101 |
| SHYG | ISHARES TR | 15,916 | $645 | 0.1% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| FENY | FIDELITY COVINGTON TRUST | 32,934 | $639 | 0.1% | $11.87 | — | MSCI ENERGY IDX | 316092402 |
| XLE | SELECT SECTOR SPDR TR | 8,661 | $619 | 0.1% | $39.68 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 7,845 | $609 | 0.1% | $77.63 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 983 | $599 | 0.1% | $609.36 | — | COM | 09247X101 |
| IWD | ISHARES TR | 4,063 | $589 | 0.1% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 2,806 | $583 | 0.1% | $264.41 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 4,720 | $574 | 0.1% | $45.24 | -2.7% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,926 | $544 | 0.1% | $82.28 | — | INTL DVD ETF | 921946810 |
| BTI | BRITISH AMERN TOB PLC | 12,241 | $525 | 0.1% | $37.48 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FDS | 6,513 | $503 | 0.1% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 1,477 | $482 | 0.0% | $165.10 | +90.2% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,710 | $480 | 0.0% | $25.42 | — | COM | 293792107 |
| TSLA | TESLA INC | 696 | $469 | 0.0% | $257.29 | +6.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,022 | $458 | 0.0% | $64.56 | +22.7% | COM | 58933Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,129 | $455 | 0.0% | $66.58 | +7.8% | COM UNIT PART IN | 65341B106 |
| VOE | VANGUARD INDEX FDS | 3,378 | $437 | 0.0% | $149.97 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 7,985 | $436 | 0.0% | $67.89 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 1,274 | $416 | 0.0% | $353.77 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,632 | $414 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $330761.80 | +42.5% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $409 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 2,934 | $403 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,500 | $388 | 0.0% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| IVW | ISHARES TR | 6,202 | $374 | 0.0% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 786 | $374 | 0.0% | $475.83 | — | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 4,457 | $373 | 0.0% | $86.73 | — | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $344 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| INTC | INTEL CORP | 9,068 | $339 | 0.0% | $44.02 | -7.7% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 3,287 | $331 | 0.0% | $80.47 | +11.1% | COM | 92939U106 |
| DGRW | WISDOMTREE TR | 5,700 | $327 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 4,937 | $313 | 0.0% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 1,475 | $304 | 0.0% | $259.98 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 1,346 | $300 | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 4,645 | $290 | 0.0% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 20,757 | $279 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IWS | ISHARES TR | 2,712 | $275 | 0.0% | $101.40 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 4,223 | $273 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 629 | $270 | 0.0% | $318.96 | +24.7% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,132 | $267 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,882 | $259 | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| PSTG | PURE STORAGE INC | 10,000 | $257 | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 1,685 | $255 | 0.0% | $21.03 | -10.4% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $247 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 1,800 | $245 | 0.0% | $131.67 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 991 | $243 | 0.0% | $207.53 | +5.5% | COM | 256677105 |
| DE | DEERE & CO | 799 | $239 | 0.0% | $232.12 | +50.6% | COM | 244199105 |
| DVY | ISHARES TR | 2,010 | $237 | 0.0% | $117.91 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 5,556 | $232 | 0.0% | $26.69 | +44.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 2,150 | $229 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,341 | $227 | 0.0% | $200.63 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,754 | $225 | 0.0% | $113.35 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,282 | $222 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| SCHH | SCHWAB STRATEGIC TR | 10,393 | $219 | 0.0% | $31.39 | — | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 2,429 | $218 | 0.0% | $80.71 | +11.4% | COM | 20825C104 |
| ICLR | ICON PLC | 1,007 | $218 | 0.0% | $195.53 | +14.7% | SHS | G4705A100 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $216 | 0.0% | $75.04 | — | NAS100 EQL WGT | 25459Y207 |
| EEMV | ISHARES INC | 3,863 | $214 | 0.0% | $61.38 | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 5,220 | $205 | 0.0% | $42.85 | -10.5% | CL A | 20030N101 |
| — | PROSHARES TR | 4,000 | $201 | 0.0% | $50.25 | — | ULTRASHRT S&P500 | 74347G416 |