CIK: 0001844314 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $100,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,112 | $28,286 | 28.2% | $117.01 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 244,166 | $16,965 | 16.9% | $69.48 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 30,055 | $4,900 | 4.9% | $140.23 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,470 | $4,654 | 4.6% | $220.20 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 22,503 | $4,409 | 4.4% | $195.93 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,044 | $3,012 | 3.0% | $374.44 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 28,125 | $2,580 | 2.6% | $91.73 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 12,943 | $2,233 | 2.2% | $172.53 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 628 | $2,030 | 2.0% | $159.58 | 0.0% | COM | 023135106 |
| SHY | ISHARES TR | 21,813 | $1,884 | 1.9% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 6,931 | $1,614 | 1.6% | $206.04 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 885 | $1,610 | 1.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 8,003 | $1,555 | 1.6% | $178.06 | 0.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 6,284 | $1,296 | 1.3% | $206.24 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 521 | $954 | 1.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,652 | $949 | 0.9% | $357.84 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 5,592 | $939 | 0.9% | $127.53 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,047 | $905 | 0.9% | $170.65 | 0.0% | COM | 88160R101 |
| EFA | ISHARES TR | 12,160 | $893 | 0.9% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 3,011 | $845 | 0.8% | $232.12 | 0.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 6,097 | $783 | 0.8% | $123.16 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 5,406 | $746 | 0.7% | $121.24 | 0.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 3,119 | $720 | 0.7% | $214.57 | 0.0% | COM | 863667101 |
| AMGN | AMGEN INC | 2,628 | $660 | 0.7% | $196.32 | 0.0% | COM | 031162100 |
| IVV | ISHARES TR | 1,753 | $659 | 0.7% | $375.93 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,520 | $636 | 0.6% | $153.98 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,516 | $577 | 0.6% | $98.14 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 18,871 | $550 | 0.5% | $15.38 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,688 | $539 | 0.5% | $319.31 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,561 | $537 | 0.5% | $344.01 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 3,359 | $530 | 0.5% | $136.91 | 0.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,779 | $510 | 0.5% | $58.43 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,693 | $422 | 0.4% | $99.26 | 0.0% | COM | 002824100 |
| MINT | PIMCO ETF TR | 4,094 | $418 | 0.4% | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 2,212 | $413 | 0.4% | $117.52 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,030 | $405 | 0.4% | $163.73 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO. INC | 5,078 | $391 | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,423 | $385 | 0.4% | $35.27 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $371 | 0.4% | $137.56 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 7,981 | $362 | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,273 | $330 | 0.3% | $55.51 | 0.0% | COM | 68389X105 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,931 | $324 | 0.3% | $110.54 | — | SOLAR ETF | 46138G706 |
| WMT | WALMART INC | 2,214 | $318 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| CBT | CABOT CORP | 7,016 | $308 | 0.3% | $37.10 | 0.0% | COM | 127055101 |
| CTRA | CABOT OIL & GAS CORP | 16,189 | $308 | 0.3% | $13.53 | 0.0% | COM | 127097103 |
| PFE | PFIZER INC | 8,397 | $304 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| XBI | SPDR SER TR | 1,926 | $293 | 0.3% | $152.13 | — | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,754 | $293 | 0.3% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| META | FACEBOOK INC | 1,051 | $286 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 15,608 | $274 | 0.3% | $17.56 | — | ISHARES | 464285105 |
| BA | BOEING CO | 1,414 | $274 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,365 | $271 | 0.3% | $50.03 | 0.0% | COM | 110122108 |
| RACE | FERRARI N V | 1,288 | $267 | 0.3% | $204.03 | 0.0% | COM | N3167Y103 |
| MA | MASTERCARD INCORPORATED | 821 | $259 | 0.3% | $323.35 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,595 | $253 | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,407 | $247 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| — | KANSAS CITY SOUTHERN | 1,200 | $242 | 0.2% | $201.67 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 988 | $238 | 0.2% | $224.01 | 0.0% | COM | 773903109 |
| IOO | ISHARES TR | 3,696 | $237 | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| QCOM | QUALCOMM INC | 1,505 | $231 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 839 | $230 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| EWX | SPDR INDEX SHS FDS | 4,420 | $229 | 0.2% | $51.81 | — | S&P EMKTSC ETF | 78463X756 |
| VIS | VANGUARD WORLD FDS | 1,346 | $224 | 0.2% | $166.42 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 1,713 | $224 | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,359 | $220 | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,604 | $203 | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 10,415 | $119 | 0.1% | $11.43 | — | COM | 369604103 |