CIK: 0001840945 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $944,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 67,277 | $33,977 | 3.6% | $320.78 | +54.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 112,094 | $26,107 | 2.8% | $208.76 | +23.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 213,863 | $24,167 | 2.6% | $126.66 | -0.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 230,602 | $24,098 | 2.6% | $100.07 | +5.5% | COM | 46625H100 |
| KO | COCA COLA CO | 413,856 | $23,184 | 2.5% | $46.89 | +19.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 141,114 | $22,608 | 2.4% | $127.85 | +22.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 237,877 | $22,439 | 2.4% | $139.06 | -24.8% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 175,935 | $21,585 | 2.3% | $118.26 | +4.3% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 250,970 | $21,147 | 2.2% | $87.25 | -10.2% | COM | 855244109 |
| IEFA | ISHARES TR | 396,335 | $20,875 | 2.2% | $67.99 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 213,016 | $19,508 | 2.1% | $107.96 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 140,001 | $19,348 | 2.0% | $117.17 | +31.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 218,171 | $19,049 | 2.0% | $39.53 | +105.8% | COM | 30231G102 |
| AGG | ISHARES TR | 193,263 | $18,619 | 2.0% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 93,414 | $18,199 | 1.9% | $188.76 | +8.2% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 156,487 | $18,107 | 1.9% | $131.02 | -5.2% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,074 | $17,310 | 1.8% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 442,794 | $17,056 | 1.8% | $38.69 | 0.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 291,987 | $16,772 | 1.8% | $69.49 | -10.9% | CL A | 192446102 |
| PPL | PPL CORP | 660,519 | $16,744 | 1.8% | $24.26 | +5.0% | COM | 69351T106 |
| META | META PLATFORMS INC | 122,616 | $16,636 | 1.8% | $250.48 | -35.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 197,325 | $16,380 | 1.7% | $64.75 | +25.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 208,474 | $15,598 | 1.7% | $82.90 | — | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO CO NEW | 12,704 | $15,296 | 1.6% | $1473.55 | — | PERP PFD CNV A | 949746804 |
| IJH | ISHARES TR | 67,820 | $14,870 | 1.6% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 53,292 | $14,705 | 1.6% | $269.82 | +0.3% | COM | 437076102 |
| STIP | ISHARES TR | 150,294 | $14,445 | 1.5% | $104.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| BF/B | BROWN FORMAN CORP | 213,812 | $14,233 | 1.5% | $64.23 | +5.9% | CL B | 115637209 |
| ABBV | ABBVIE INC | 105,948 | $14,219 | 1.5% | $97.22 | +30.8% | COM | 00287Y109 |
| NKE | NIKE INC | 171,053 | $14,218 | 1.5% | $119.45 | -15.0% | CL B | 654106103 |
| IJR | ISHARES TR | 159,235 | $13,884 | 1.5% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,508 | $13,505 | 1.4% | $120.26 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 136,039 | $13,080 | 1.4% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 6,069 | $12,999 | 1.4% | $1438.63 | +51.4% | COM | 053332102 |
| IGSB | ISHARES TR | 255,734 | $12,603 | 1.3% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 247,114 | $12,143 | 1.3% | $55.69 | — | INT-TRM U.S TRES | 808524854 |
| TFC | TRUIST FINL CORP | 273,615 | $11,913 | 1.3% | $37.98 | +5.9% | COM | 89832Q109 |
| CPRT | COPART INC | 110,680 | $11,776 | 1.2% | $30.74 | -3.2% | COM | 217204106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,457 | $11,560 | 1.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 38,465 | $10,937 | 1.2% | $323.35 | +0.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 22,491 | $10,622 | 1.1% | $347.39 | +43.4% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,348 | $10,622 | 1.1% | $96.36 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 82,494 | $10,415 | 1.1% | $123.99 | +5.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 64,221 | $10,374 | 1.1% | $137.08 | +17.1% | CL B | 911312106 |
| IEMG | ISHARES INC | 234,807 | $10,092 | 1.1% | $61.27 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,281 | $9,529 | 1.0% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 123,478 | $9,087 | 1.0% | $95.21 | 0.0% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,699 | $8,455 | 0.9% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 92,231 | $7,394 | 0.8% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 64,625 | $7,141 | 0.8% | $129.94 | -25.8% | COM | 88579Y101 |
| IGIB | ISHARES TR | 139,366 | $6,729 | 0.7% | $60.45 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 35,416 | $6,292 | 0.7% | $202.93 | -2.3% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 198,871 | $6,038 | 0.6% | $29.48 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 63,022 | $6,028 | 0.6% | $109.61 | +0.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 139,950 | $5,598 | 0.6% | $36.28 | +10.4% | COM | 17275R102 |
| SPSB | SPDR SER TR | 189,757 | $5,545 | 0.6% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| FNCL | FIDELITY COVINGTON TRUST | 121,127 | $5,218 | 0.6% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| AMGN | AMGEN INC | 22,763 | $5,131 | 0.5% | $198.72 | +9.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 30,318 | $5,062 | 0.5% | $163.85 | -1.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 29,084 | $4,971 | 0.5% | $196.54 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 95,676 | $4,617 | 0.5% | $51.39 | — | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,672 | $4,511 | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 89,939 | $4,403 | 0.5% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 82,235 | $3,959 | 0.4% | $54.39 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 32,062 | $3,289 | 0.3% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 41,568 | $2,965 | 0.3% | $79.67 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 28,843 | $2,961 | 0.3% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 65,327 | $2,907 | 0.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,684 | $2,906 | 0.3% | $87.23 | — | LG-TERM COR BD | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 17,530 | $2,864 | 0.3% | $130.74 | +17.0% | COM | 478160104 |
| IVV | ISHARES TR | 7,148 | $2,564 | 0.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 12,399 | $2,331 | 0.2% | $221.79 | — | MID CAP ETF | 922908629 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,630 | $2,306 | 0.2% | $49.54 | — | MUNICIPAL ETF | 46641Q647 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 53,367 | $2,262 | 0.2% | $45.59 | — | HIGH YLD RESRCH | 46641Q878 |
| FREL | FIDELITY COVINGTON TRUST | 81,023 | $1,938 | 0.2% | $25.59 | — | MSCI RL EST ETF | 316092857 |
| FLRN | SPDR SER TR | 60,161 | $1,823 | 0.2% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 9,752 | $1,750 | 0.2% | $232.55 | — | TOTAL STK MKT | 922908769 |
| — | BK OF AMERICA CORP | 1,477 | $1,733 | 0.2% | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| SPDN | DIREXION SHS ETF TR | 96,105 | $1,718 | 0.2% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |
| SCHP | SCHWAB STRATEGIC TR | 31,770 | $1,646 | 0.2% | $51.81 | — | US TIPS ETF | 808524870 |
| — | DISCOVER FINL SVCS | 17,905 | $1,628 | 0.2% | $93.45 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,871 | $1,568 | 0.2% | $221.27 | +28.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,306 | $1,560 | 0.2% | $148.63 | +22.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,579 | $1,481 | 0.2% | $142.91 | +115.6% | COM | 532457108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 32,332 | $1,384 | 0.1% | $58.26 | — | DIV RTN INT EQ | 46641Q209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,848 | $1,292 | 0.1% | $109.03 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 8,648 | $1,242 | 0.1% | $77.84 | +70.6% | COM | 166764100 |
| SHYG | ISHARES TR | 29,054 | $1,160 | 0.1% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 15,239 | $1,012 | 0.1% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| BOKF | BOK FINL CORP | 10,815 | $961 | 0.1% | $79.39 | +0.2% | COM NEW | 05561Q201 |
| VZ | VERIZON COMMUNICATIONS INC | 25,076 | $952 | 0.1% | $43.69 | -18.1% | COM | 92343V104 |
| IWF | ISHARES TR | 4,198 | $883 | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 9,706 | $812 | 0.1% | $48.82 | +78.8% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 5,340 | $766 | 0.1% | $175.28 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 6,277 | $746 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 5,925 | $732 | 0.1% | $122.10 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,468 | $725 | 0.1% | $24.84 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,377 | $716 | 0.1% | $140.38 | +50.2% | COM | 369550108 |
| FENY | FIDELITY COVINGTON TRUST | 33,567 | $667 | 0.1% | $12.02 | — | MSCI ENERGY IDX | 316092402 |
| — | NEW YORK CMNTY CAP TR V | 14,930 | $666 | 0.1% | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| VOO | VANGUARD INDEX FDS | 2,008 | $659 | 0.1% | $406.26 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,748 | $654 | 0.1% | $60.94 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 8,611 | $620 | 0.1% | $39.68 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $619 | 0.1% | $544.70 | +1.7% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,582 | $619 | 0.1% | $141.14 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 1,097 | $604 | 0.1% | $603.25 | — | COM | 09247X101 |
| IWB | ISHARES TR | 2,943 | $581 | 0.1% | $261.29 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 2,106 | $559 | 0.1% | $272.01 | +2.7% | COM | 88160R101 |
| WMT | WALMART INC | 4,070 | $528 | 0.1% | $45.24 | -7.2% | COM | 931142103 |
| IWD | ISHARES TR | 3,876 | $527 | 0.1% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $499 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| ITOT | ISHARES TR | 6,059 | $482 | 0.1% | $84.83 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 1,417 | $482 | 0.1% | $165.10 | +106.7% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FDS | 6,438 | $479 | 0.1% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,828 | $477 | 0.1% | $58.63 | +43.0% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,334 | $455 | 0.0% | $82.28 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $443 | 0.0% | $377.01 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 3,624 | $441 | 0.0% | $148.05 | — | MCAP VL IDXVIP | 922908512 |
| BTI | BRITISH AMERN TOB PLC | 12,250 | $435 | 0.0% | $37.48 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 5,052 | $435 | 0.0% | $64.56 | +24.5% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 5,771 | $424 | 0.0% | $77.63 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 2,935 | $418 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 13,671 | $413 | 0.0% | $25.02 | +22.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $330761.80 | +29.4% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 1,554 | $401 | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 15,025 | $398 | 0.0% | $26.55 | +4.1% | COM | 90353T100 |
| — | PROSHARES TR | 20,000 | $394 | 0.0% | $19.70 | — | ULTSHT FTSE EURO | 74348A434 |
| VGT | VANGUARD WORLD FDS | 1,269 | $390 | 0.0% | $353.77 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 3,734 | $382 | 0.0% | $83.32 | +5.8% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,303 | $361 | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| — | PROSHARES TR | 6,000 | $327 | 0.0% | $51.67 | — | ULTRASHRT S&P500 | 74347G416 |
| IVW | ISHARES TR | 5,472 | $317 | 0.0% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 5,700 | $307 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,229 | $306 | 0.0% | $66.58 | +20.3% | COM UNIT PART IN | 65341B106 |
| EFAV | ISHARES TR | 4,990 | $284 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,323 | $283 | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| PSTG | PURE STORAGE INC | 10,000 | $274 | 0.0% | $27.67 | +2.2% | CL A | 74624M102 |
| IWO | ISHARES TR | 1,323 | $273 | 0.0% | $259.98 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,266 | $270 | 0.0% | $51.27 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 801 | $267 | 0.0% | $232.12 | +40.7% | COM | 244199105 |
| IWS | ISHARES TR | 2,615 | $251 | 0.0% | $101.40 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 629 | $243 | 0.0% | $318.96 | +19.4% | COM | 539830109 |
| EFA | ISHARES TR | 4,281 | $240 | 0.0% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 1,071 | $240 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 3,964 | $238 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 991 | $238 | 0.0% | $207.53 | +11.8% | COM | 256677105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $230 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 2,150 | $230 | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| INTC | INTEL CORP | 8,868 | $229 | 0.0% | $44.02 | -26.6% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 11,988 | $224 | 0.0% | $29.70 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 4,560 | $222 | 0.0% | $67.89 | — | EAFE SML CP ETF | 464288273 |
| IAU | ISHARES GOLD TR | 7,042 | $222 | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 2,426 | $217 | 0.0% | $80.47 | +12.8% | COM | 92939U106 |
| IVE | ISHARES TR | 1,675 | $215 | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 3,454 | $215 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,175 | $206 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 1,685 | $205 | 0.0% | $21.03 | -24.9% | COM | 67066G104 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,000 | $89 | 0.0% | $7.42 | — | COM | 65290C105 |