CIK: 0001910398 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $133,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,029 | $20,680 | 15.5% | $459.26 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 68,119 | $8,680 | 6.5% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 125,785 | $6,343 | 4.8% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 23,966 | $4,825 | 3.6% | $201.33 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 25,920 | $4,558 | 3.4% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,319 | $3,973 | 3.0% | $171.15 | 0.0% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 76,977 | $3,912 | 2.9% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 10,118 | $3,172 | 2.4% | $313.41 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,099 | $3,014 | 2.3% | $147.83 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 53,579 | $2,512 | 1.9% | $41.02 | 0.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,206 | $2,509 | 1.9% | $49.97 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,131 | $2,499 | 1.9% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,963 | $2,492 | 1.9% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 4,731 | $2,470 | 1.9% | $488.10 | 0.0% | COM | 22160K105 |
| SCZ | ISHARES TR | 34,799 | $2,436 | 1.8% | $70.00 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 10,262 | $2,416 | 1.8% | $208.13 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,513 | $2,400 | 1.8% | $368.49 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,616 | $2,114 | 1.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 36,939 | $2,075 | 1.6% | $50.47 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 36,553 | $1,969 | 1.5% | $40.23 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,819 | $1,759 | 1.3% | $134.13 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,928 | $1,718 | 1.3% | $40.39 | 0.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 536 | $1,587 | 1.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,068 | $1,403 | 1.1% | $457.30 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 17,435 | $1,390 | 1.0% | $79.72 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,881 | $1,362 | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,649 | $1,338 | 1.0% | $49.23 | 0.0% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 8,074 | $1,331 | 1.0% | $164.85 | — | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 24,681 | $1,282 | 1.0% | $51.94 | — | TOTAL BD ETF | 316188309 |
| PLD | PROLOGIS INC. | 8,052 | $1,267 | 1.0% | $131.96 | 0.0% | COM | 74340W103 |
| GOOG | ALPHABET INC | 396 | $1,172 | 0.9% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,663 | $1,076 | 0.8% | $124.21 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 43,508 | $1,068 | 0.8% | $14.67 | 0.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,187 | $1,035 | 0.8% | $79.32 | 0.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,016 | $974 | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,041 | $930 | 0.7% | $230.14 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $896 | 0.7% | $76.31 | 0.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,453 | $877 | 0.7% | $51.79 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 6,140 | $876 | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| SYY | SYSCO CORP | 10,520 | $841 | 0.6% | $68.78 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 13,711 | $839 | 0.6% | $49.18 | 0.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 7,748 | $831 | 0.6% | $107.25 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,183 | $816 | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| — | SPDR SER TR | 8,520 | $788 | 0.6% | $92.49 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $738 | 0.6% | $422.19 | 0.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 6,566 | $719 | 0.5% | $85.78 | 0.0% | COM | 743315103 |
| BGS | B & G FOODS INC NEW | 23,035 | $718 | 0.5% | $20.38 | 0.0% | COM | 05508R106 |
| BA | BOEING CO | 3,452 | $716 | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| IWB | ISHARES TR | 2,652 | $671 | 0.5% | $253.02 | — | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 4,096 | $644 | 0.5% | $156.75 | 0.0% | COM | 363576109 |
| TSN | TYSON FOODS INC | 6,667 | $609 | 0.5% | $72.11 | 0.0% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 2,311 | $606 | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR | 7,570 | $584 | 0.4% | $77.15 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 2,258 | $540 | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 2,957 | $519 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| FAST | FASTENAL CO | 8,968 | $514 | 0.4% | $26.67 | 0.0% | COM | 311900104 |
| EIG | EMPLOYERS HLDGS INC | 12,988 | $507 | 0.4% | $34.20 | 0.0% | COM | 292218104 |
| NFLX | NETFLIX INC | 1,158 | $497 | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,549 | $479 | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 5,180 | $451 | 0.3% | $68.08 | 0.0% | COM | 209115104 |
| MMM | 3M CO | 2,709 | $451 | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $438 | 0.3% | $174.29 | 0.0% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,479 | $436 | 0.3% | $294.79 | — | GROWTH ETF | 922908736 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,879 | $415 | 0.3% | $29.90 | — | NASDAQNXTGEN100 | 46138G631 |
| IJH | ISHARES TR | 1,526 | $405 | 0.3% | $265.40 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,600 | $404 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,732 | $384 | 0.3% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 956 | $379 | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $377 | 0.3% | $348.21 | 0.0% | COM | 666807102 |
| IWO | ISHARES TR | 1,445 | $367 | 0.3% | $253.98 | — | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 8,272 | $366 | 0.3% | $43.68 | 0.0% | COM | 844741108 |
| VLU | SPDR SER TR | 2,260 | $351 | 0.3% | $155.31 | — | SPDR S&P1500VL | 78464A128 |
| DE | DEERE & CO | 934 | $350 | 0.3% | $328.58 | 0.0% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 2,612 | $346 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 18,179 | $325 | 0.2% | $17.88 | — | SPONSORED ADR | 92857W308 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,663 | $314 | 0.2% | $40.98 | — | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 1,104 | $313 | 0.2% | $283.51 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 3,586 | $307 | 0.2% | $85.61 | — | INTERMED TERM | 921937819 |
| TROW | PRICE T ROWE GROUP INC | 1,932 | $303 | 0.2% | $168.65 | 0.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 1,453 | $298 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 5,991 | $297 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| SNA | SNAP ON INC | 1,388 | $293 | 0.2% | $191.57 | 0.0% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 1,387 | $291 | 0.2% | $209.81 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 3,386 | $278 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,259 | $274 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 1,755 | $261 | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,881 | $261 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 1,845 | $260 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 3,260 | $250 | 0.2% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 962 | $247 | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,394 | $230 | 0.2% | $164.99 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 551 | $214 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| — | SANDY SPRING BANCORP INC | 4,475 | $212 | 0.2% | $47.37 | — | COM | 800363103 |
| TSLA | TESLA INC | 225 | $204 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 1,877 | $204 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| SLQT | SELECTQUOTE INC | 18,539 | $133 | 0.1% | $10.96 | 0.0% | COM | 816307300 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 68620P101 |