CIK: 0001766328 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $155,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,489 | $7,989 | 5.1% | $108.25 | +126.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 235,285 | $7,931 | 5.1% | $33.71 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 200,684 | $7,917 | 5.1% | $36.20 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 122,811 | $7,677 | 4.9% | $61.89 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 49,535 | $6,784 | 4.4% | $92.77 | +36.3% | COM | 037833100 |
| WMT | WALMART INC | 28,848 | $4,068 | 2.6% | $29.29 | +49.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE CO | 24,822 | $3,861 | 2.5% | $92.22 | +51.5% | COM | 46625H100 |
| INTC | INTEL CORP | 68,020 | $3,819 | 2.5% | $40.82 | +31.2% | COM | 458140100 |
| JNJ | JOHNSON JOHNSON | 22,803 | $3,757 | 2.4% | $117.93 | +22.9% | COM | 478160104 |
| PFE | PFIZER INC | 90,352 | $3,538 | 2.3% | $29.73 | +4.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 45,392 | $3,533 | 2.3% | $43.19 | +70.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,458 | $3,275 | 2.1% | $39.33 | +10.4% | COM | 92343V104 |
| LLY | LILLY ELI CO | 12,960 | $2,975 | 1.9% | $101.37 | +89.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 56,015 | $2,969 | 1.9% | $38.01 | +20.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 33,471 | $2,793 | 1.8% | $55.85 | +26.2% | COM | 126650100 |
| CSX | CSX CORP | 82,505 | $2,647 | 1.7% | $27.44 | +12.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 43,302 | $2,637 | 1.7% | $52.65 | -10.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,502 | $2,523 | 1.6% | $122.59 | +56.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 18,475 | $2,493 | 1.6% | $79.31 | +52.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 17,585 | $2,464 | 1.6% | $81.66 | +57.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 972 | $2,436 | 1.6% | $72.13 | +64.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,327 | $2,337 | 1.5% | $150.39 | +88.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 13,888 | $2,295 | 1.5% | $95.61 | +54.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 652 | $2,243 | 1.4% | $162.58 | +2.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,467 | $2,189 | 1.4% | $235.05 | +57.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 29,775 | $2,182 | 1.4% | $67.07 | -0.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,360 | $2,105 | 1.4% | $90.98 | +24.7% | COM | 459200101 |
| V | VISA INC | 8,503 | $1,988 | 1.3% | $189.07 | +16.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,881 | $1,909 | 1.2% | $103.76 | +21.6% | COM | 713448108 |
| MRK | MERCK CO INC | 24,418 | $1,899 | 1.2% | $56.92 | +12.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 25,513 | $1,858 | 1.2% | $46.68 | +42.7% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 12,665 | $1,834 | 1.2% | $85.33 | +56.1% | COM | 872590104 |
| KO | COCA COLA CO | 33,760 | $1,827 | 1.2% | $40.69 | +16.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,372 | $1,771 | 1.1% | $226.06 | +23.6% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 20,000 | $1,675 | 1.1% | $46.05 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 10,421 | $1,568 | 1.0% | $122.53 | +4.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 6,451 | $1,490 | 1.0% | $154.56 | +35.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 24,015 | $1,463 | 0.9% | $34.59 | +53.0% | COM | 370334104 |
| AMGN | AMGEN INC | 5,790 | $1,411 | 0.9% | $156.83 | +35.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 12,168 | $1,274 | 0.8% | $84.84 | +2.6% | COM | 166764100 |
| MMM | 3M CO | 6,340 | $1,259 | 0.8% | $122.08 | +15.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 8,375 | $1,241 | 0.8% | $72.73 | +84.1% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 20,728 | $1,182 | 0.8% | $33.70 | +45.6% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 7,731 | $1,128 | 0.7% | $132.74 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,898 | $1,112 | 0.7% | $272.83 | +88.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 6,266 | $1,101 | 0.7% | $121.86 | +44.2% | COM | 254687106 |
| — | UNILEVER PLC | 17,590 | $1,029 | 0.7% | $57.19 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 9,177 | $1,026 | 0.7% | $55.12 | +84.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 8,229 | $1,021 | 0.7% | $102.16 | +7.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,537 | $1,004 | 0.6% | $201.91 | +77.8% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 13,135 | $993 | 0.6% | $69.48 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,602 | $984 | 0.6% | $312.38 | +8.4% | COM | 539830109 |
| CLX | CLOROX CO DEL | 5,453 | $981 | 0.6% | $129.96 | +21.1% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 18,425 | $879 | 0.6% | $32.12 | +5.8% | COM | 02209S103 |
| DE | DEERE CO | 2,450 | $864 | 0.6% | $135.55 | +152.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 2,347 | $853 | 0.5% | $312.34 | +6.9% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 3,517 | $852 | 0.5% | $230.90 | 0.0% | COM | 46266C105 |
| META | FACEBOOK INC | 2,296 | $798 | 0.5% | $318.58 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 13,520 | $770 | 0.5% | $38.30 | +24.6% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 2,059 | $752 | 0.5% | $362.28 | 0.0% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,050 | $658 | 0.4% | $54.61 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 5,556 | $644 | 0.4% | $107.28 | 0.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,410 | $640 | 0.4% | $142.61 | +75.5% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,135 | $610 | 0.4% | $41.30 | +30.5% | COM | 110122108 |
| ICLN | ISHARES TR | 25,810 | $606 | 0.4% | $23.95 | — | GL CLEAN ENE ETF | 464288224 |
| GD | GENERAL DYNAMICS CORP | 3,186 | $600 | 0.4% | $152.08 | +12.4% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 2,204 | $515 | 0.3% | $191.98 | +13.2% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 2,749 | $512 | 0.3% | $166.50 | 0.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $501 | 0.3% | $176.27 | 0.0% | COM | 053015103 |
| — | APTIV PLC | 3,138 | $494 | 0.3% | $157.43 | — | SHS | G6095L109 |
| MDLZ | MONDELEZ INTL INC | 7,695 | $480 | 0.3% | $52.29 | +4.5% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 6,994 | $478 | 0.3% | $32.32 | 0.0% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,304 | $452 | 0.3% | $59.94 | +26.3% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 8,483 | $434 | 0.3% | $51.16 | — | SHT TM US TRES | 808524862 |
| IFF | INTERNATIONAL FLAVORSFRAGRA | 2,643 | $395 | 0.3% | $126.29 | 0.0% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 2,215 | $387 | 0.2% | $172.13 | 0.0% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 5,637 | $380 | 0.2% | $63.67 | 0.0% | COM | 872540109 |
| — | VIACOMCBS INC | 7,981 | $361 | 0.2% | $41.85 | — | CL B | 92556H206 |
| CAT | CATERPILLAR INC | 1,650 | $359 | 0.2% | $112.01 | +89.1% | COM | 149123101 |
| NKE | NIKE INC | 2,100 | $324 | 0.2% | $125.67 | 0.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $296 | 0.2% | $204.56 | +56.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $293 | 0.2% | $221.28 | 0.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 117 | $286 | 0.2% | $56.28 | +106.0% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $275 | 0.2% | $58.31 | — | SPONS ADR A | 780259206 |
| BAC | BK OF AMERICA CORP | 6,650 | $274 | 0.2% | $24.57 | +48.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,846 | $243 | 0.2% | $56.35 | -11.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 300 | $240 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 2,050 | $213 | 0.1% | $95.99 | — | US LRG CAP ETF | 808524201 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $38 | 0.0% | $3.54 | 0.0% | ORD | M22013102 |
| — | HOTH THERAPEUTICS INC | 20,000 | $32 | 0.0% | $1.60 | — | COM | 44148G105 |
| — | BEST INC | 10,000 | $18 | 0.0% | $1.90 | — | SPONSORED ADS | 08653C106 |