CIK: 0001904770 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $166,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 174,828 | $19,305 | 11.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 142,605 | $16,268 | 9.8% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 113,896 | $13,098 | 7.9% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 146,622 | $10,944 | 6.6% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 52,794 | $9,375 | 5.6% | $154.71 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 29,718 | $6,611 | 4.0% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 42,113 | $5,581 | 3.3% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 11,576 | $3,894 | 2.3% | $329.69 | 0.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 39,771 | $3,460 | 2.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 27,482 | $3,196 | 1.9% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 4,295 | $2,438 | 1.5% | $488.10 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 5,192 | $2,152 | 1.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,167 | $2,144 | 1.3% | $343.18 | 0.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,051 | $2,131 | 1.3% | $311.25 | 0.0% | COM | 824348106 |
| LOW | LOWES COS INC | 7,719 | $1,995 | 1.2% | $219.81 | 0.0% | COM | 548661107 |
| IVV | ISHARES TR | 4,152 | $1,981 | 1.2% | $477.12 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 7,501 | $1,790 | 1.1% | $40.72 | 0.0% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 7,116 | $1,678 | 1.0% | $206.36 | 0.0% | COM | 256677105 |
| TSLA | TESLA INC | 1,518 | $1,604 | 1.0% | $335.39 | 0.0% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 7,291 | $1,579 | 0.9% | $198.94 | 0.0% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 6,126 | $1,574 | 0.9% | $236.02 | 0.0% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 3,580 | $1,563 | 0.9% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,924 | $1,395 | 0.8% | $308.96 | 0.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,970 | $1,391 | 0.8% | $43.28 | 0.0% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 6,178 | $1,324 | 0.8% | $168.57 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 393 | $1,310 | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 2,493 | $1,292 | 0.8% | $452.39 | 0.0% | COM | 384802104 |
| CDW | CDW CORP | 6,259 | $1,282 | 0.8% | $180.53 | 0.0% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 2,667 | $1,267 | 0.8% | $475.07 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,864 | $1,219 | 0.7% | $127.29 | 0.0% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 8,093 | $1,191 | 0.7% | $147.16 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 6,790 | $1,179 | 0.7% | $143.45 | 0.0% | COM | 713448108 |
| EFA | ISHARES TR | 14,615 | $1,150 | 0.7% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 5,753 | $1,113 | 0.7% | $163.59 | 0.0% | COM | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,301 | $1,084 | 0.6% | $184.81 | 0.0% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 3,113 | $1,047 | 0.6% | $313.41 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 355 | $1,028 | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 5,767 | $1,005 | 0.6% | $145.62 | 0.0% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 20,285 | $902 | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 6,142 | $878 | 0.5% | $115.26 | 0.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 11,438 | $868 | 0.5% | $65.27 | 0.0% | COM | 872540109 |
| ECL | ECOLAB INC | 3,626 | $851 | 0.5% | $215.53 | 0.0% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,225 | $850 | 0.5% | $162.68 | — | S&P500 EQL WGT | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,170 | $810 | 0.5% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| VB | VANGUARD INDEX FDS | 3,442 | $778 | 0.5% | $226.03 | — | SMALL CP ETF | 922908751 |
| NTAP | NETAPP INC | 8,177 | $752 | 0.5% | $81.51 | 0.0% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,316 | $741 | 0.4% | $171.69 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,083 | $720 | 0.4% | $51.79 | 0.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,356 | $713 | 0.4% | $163.68 | — | US LCAP GR ETF | 808524300 |
| EXPD | EXPEDITORS INTL WASH INC | 5,292 | $711 | 0.4% | $119.00 | 0.0% | COM | 302130109 |
| NVR | NVR INC | 114 | $674 | 0.4% | $5278.12 | 0.0% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,205 | $668 | 0.4% | $87.80 | 0.0% | COM NEW | 12541W209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,422 | $634 | 0.4% | $51.04 | — | FTSE DEV MKT ETF | 921943858 |
| SBR | SABINE RTY TR | 15,262 | $632 | 0.4% | $41.41 | — | UNIT BEN INT | 785688102 |
| — | APTIV PLC | 3,769 | $622 | 0.4% | $165.03 | — | SHS | G6095L109 |
| WMT | WALMART INC | 4,098 | $593 | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| IWD | ISHARES TR | 3,460 | $581 | 0.3% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| AOS | SMITH A O CORP | 6,713 | $576 | 0.3% | $70.77 | 0.0% | COM | 831865209 |
| HPQ | HP INC | 14,927 | $562 | 0.3% | $28.19 | 0.0% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 3,522 | $558 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,204 | $557 | 0.3% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 7,534 | $552 | 0.3% | $73.27 | — | US LCAP VA ETF | 808524409 |
| WHR | WHIRLPOOL CORP | 2,265 | $532 | 0.3% | $219.62 | 0.0% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 6,126 | $523 | 0.3% | $70.92 | 0.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,347 | $521 | 0.3% | $348.21 | 0.0% | COM | 666807102 |
| DOV | DOVER CORP | 2,721 | $494 | 0.3% | $160.92 | 0.0% | COM | 260003108 |
| VTI | VANGUARD INDEX FDS | 2,028 | $490 | 0.3% | $241.62 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 2,832 | $488 | 0.3% | $147.48 | 0.0% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $488 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,084 | $478 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| DLN | WISDOMTREE TR | 6,860 | $453 | 0.3% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| SLYV | SPDR SER TR | 5,170 | $438 | 0.3% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 4,129 | $426 | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| CMI | CUMMINS INC | 1,903 | $415 | 0.2% | $205.83 | 0.0% | COM | 231021106 |
| ROST | ROSS STORES INC | 3,613 | $413 | 0.2% | $106.60 | 0.0% | COM | 778296103 |
| SLYG | SPDR SER TR | 4,144 | $385 | 0.2% | $92.91 | — | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,699 | $382 | 0.2% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 941 | $374 | 0.2% | $397.45 | — | UNIT SER 1 | 46090E103 |
| RHI | ROBERT HALF INTL INC | 3,315 | $370 | 0.2% | $111.35 | 0.0% | COM | 770323103 |
| — | BLACKROCK INC | 400 | $366 | 0.2% | $915.00 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,554 | $360 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,695 | $353 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $351 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 2,327 | $326 | 0.2% | $118.01 | 0.0% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,544 | $319 | 0.2% | $187.06 | 0.0% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 1,233 | $314 | 0.2% | $254.66 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 800 | $313 | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| BA | BOEING CO | 1,554 | $313 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,067 | $291 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,518 | $278 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| BBY | BEST BUY INC | 2,669 | $271 | 0.2% | $93.80 | 0.0% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 5,209 | $268 | 0.2% | $44.62 | 0.0% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,035 | $268 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| DVA | DAVITA INC | 2,313 | $263 | 0.2% | $107.49 | 0.0% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 2,251 | $263 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 2,816 | $262 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 4,128 | $262 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 875 | $257 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 871 | $255 | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,035 | $253 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| V | VISA INC | 1,151 | $249 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 6,098 | $237 | 0.1% | $38.87 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 1,115 | $232 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| NUE | NUCOR CORP | 2,022 | $231 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 856 | $229 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 78 | $226 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 4,631 | $219 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 1,892 | $215 | 0.1% | $113.64 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 670 | $215 | 0.1% | $320.90 | — | GROWTH ETF | 922908736 |
| TSN | TYSON FOODS INC | 2,398 | $209 | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 1,718 | $202 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 100 | $29 | 0.0% | $329.69 | 0.0% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 100 | $22 | 0.0% | $27.46 | 0.0% | Call | 67066G104 |