CIK: 0001844314 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $120,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,614 | $27,476 | 22.8% | $117.14 | +7.9% | COM | 037833100 |
| IEFA | ISHARES TR | 278,170 | $20,824 | 17.3% | $70.05 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 104,449 | $10,943 | 9.1% | $99.87 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,283 | $5,915 | 4.9% | $220.88 | +26.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 23,721 | $5,285 | 4.4% | $197.58 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 29,843 | $5,245 | 4.3% | $140.23 | +25.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 8,031 | $3,438 | 2.8% | $374.44 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 29,660 | $3,024 | 2.5% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 900 | $2,198 | 1.8% | $83.75 | +38.4% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 25,165 | $2,168 | 1.8% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 595 | $2,047 | 1.7% | $159.58 | +4.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 12,075 | $2,000 | 1.7% | $172.53 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 7,172 | $1,943 | 1.6% | $207.14 | +18.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 8,073 | $1,775 | 1.5% | $178.06 | +12.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 6,272 | $1,489 | 1.2% | $206.24 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 521 | $1,306 | 1.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,952 | $1,177 | 1.0% | $362.00 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 3,011 | $1,062 | 0.9% | $232.12 | +47.7% | COM | 244199105 |
| EFA | ISHARES TR | 12,160 | $959 | 0.8% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 3,243 | $842 | 0.7% | $215.07 | +13.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 6,097 | $823 | 0.7% | $123.16 | -2.0% | COM | 742718109 |
| PEP | PEPSICO INC | 5,494 | $814 | 0.7% | $121.19 | +4.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,837 | $797 | 0.7% | $127.53 | +13.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,520 | $766 | 0.6% | $153.98 | +37.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,360 | $699 | 0.6% | $136.91 | +19.9% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,760 | $662 | 0.5% | $58.43 | +29.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,628 | $641 | 0.5% | $196.32 | +8.2% | COM | 031162100 |
| TSLA | TESLA INC | 915 | $622 | 0.5% | $170.65 | +27.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,688 | $598 | 0.5% | $319.31 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,635 | $565 | 0.5% | $98.14 | +42.4% | COM | 46625H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,267 | $560 | 0.5% | $99.42 | — | SOLAR ETF | 46138G706 |
| XOM | EXXON MOBIL CORP | 7,742 | $488 | 0.4% | $30.36 | +64.8% | COM | 30231G102 |
| CBT | CABOT CORP | 8,502 | $484 | 0.4% | $39.92 | +33.3% | COM | 127055101 |
| VOO | VANGUARD INDEX FDS | 1,204 | $474 | 0.4% | $344.01 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,068 | $454 | 0.4% | $164.00 | +17.2% | COM | 438516106 |
| MMM | 3M CO | 2,212 | $439 | 0.4% | $117.52 | +19.5% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $417 | 0.3% | $137.56 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 5,273 | $410 | 0.3% | $55.51 | +32.6% | COM | 68389X105 |
| META | FACEBOOK INC | 1,175 | $409 | 0.3% | $271.70 | +17.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,495 | $405 | 0.3% | $99.69 | +7.6% | COM | 002824100 |
| XBI | SPDR SER TR | 2,970 | $402 | 0.3% | $146.23 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 4,922 | $383 | 0.3% | $64.85 | -1.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,823 | $362 | 0.3% | $35.27 | +29.9% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 1,200 | $340 | 0.3% | $207.87 | — | COM NEW | 485170302 |
| CTRA | CABOT OIL & GAS CORP | 18,525 | $323 | 0.3% | $13.49 | -1.8% | COM | 127097103 |
| PFE | PFIZER INC | 7,832 | $307 | 0.3% | $28.70 | +8.0% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 3,322 | $300 | 0.2% | $86.69 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 821 | $300 | 0.2% | $323.35 | +12.0% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 3,441 | $296 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $291 | 0.2% | $224.35 | +11.1% | COM | 773903109 |
| WMT | WALMART INC | 2,046 | $289 | 0.2% | $45.24 | -3.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,126 | $287 | 0.2% | $43.92 | -1.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,488 | $286 | 0.2% | $155.05 | +5.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 871 | $278 | 0.2% | $242.54 | +17.0% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,604 | $272 | 0.2% | $33.81 | +24.1% | COM | 14448C104 |
| ABBV | ABBVIE INC | 2,407 | $271 | 0.2% | $78.94 | +20.0% | COM | 00287Y109 |
| RACE | FERRARI N V | 1,288 | $265 | 0.2% | $204.03 | +2.2% | COM | N3167Y103 |
| VIS | VANGUARD WORLD FDS | 1,346 | $264 | 0.2% | $166.42 | — | INDUSTRIAL ETF | 92204A603 |
| IOO | ISHARES TR | 3,696 | $262 | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 1,078 | $258 | 0.2% | $197.42 | +22.5% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 2,953 | $241 | 0.2% | $60.74 | +18.1% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 377 | $238 | 0.2% | $552.18 | 0.0% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 294 | $235 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 1,498 | $231 | 0.2% | $123.39 | +1.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,359 | $231 | 0.2% | $49.35 | +13.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,580 | $226 | 0.2% | $124.59 | -2.0% | COM | 747525103 |
| V | VISA INC | 957 | $224 | 0.2% | $203.18 | +8.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 939 | $217 | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 11,902 | $160 | 0.1% | $11.78 | — | COM | 369604103 |