CIK: 0001766328 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $158,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 135,201 | $8,461 | 5.3% | $61.96 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 207,515 | $8,031 | 5.1% | $36.28 | — | INTL EQTY ETF | 808524805 |
| IAU | GOLD TR | 240,322 | $8,029 | 5.1% | $33.70 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 27,071 | $7,632 | 4.8% | $108.25 | +159.3% | COM | 594918104 |
| AAPL | APPLE INC | 47,092 | $6,663 | 4.2% | $92.77 | +55.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 25,997 | $4,255 | 2.7% | $94.40 | +48.6% | COM | 46625H100 |
| WMT | WALMART INC | 30,168 | $4,205 | 2.7% | $30.00 | +51.6% | COM | 931142103 |
| PFE | PFIZER INC | 94,856 | $4,080 | 2.6% | $30.01 | +18.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 44,972 | $3,918 | 2.5% | $43.19 | +92.9% | COM | 68389X105 |
| INTC | INTEL CORP | 72,925 | $3,885 | 2.4% | $41.43 | +20.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 23,701 | $3,828 | 2.4% | $119.16 | +26.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,758 | $3,336 | 2.1% | $39.49 | +7.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 60,038 | $3,268 | 2.1% | $38.76 | +27.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 46,834 | $3,174 | 2.0% | $52.40 | -5.9% | COM | 20825C104 |
| V | VISA INC | 13,605 | $3,031 | 1.9% | $203.29 | +11.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 35,343 | $2,999 | 1.9% | $56.73 | +27.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 12,458 | $2,878 | 1.8% | $101.37 | +133.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 19,710 | $2,755 | 1.7% | $82.31 | +54.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,665 | $2,722 | 1.7% | $67.74 | +6.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 17,730 | $2,648 | 1.7% | $81.66 | +71.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 959 | $2,556 | 1.6% | $72.13 | +89.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 11,919 | $2,530 | 1.6% | $125.11 | +55.5% | COM | 438516106 |
| CSX | CSX CORP | 82,610 | $2,457 | 1.5% | $27.44 | +9.8% | COM | 126408103 |
| HD | HOME DEPOT INC | 7,292 | $2,394 | 1.5% | $150.39 | +95.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 14,238 | $2,385 | 1.5% | $97.15 | +62.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,215 | $2,114 | 1.3% | $92.17 | +21.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,329 | $2,082 | 1.3% | $235.05 | +63.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,747 | $2,068 | 1.3% | $105.72 | +27.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 590 | $1,938 | 1.2% | $162.58 | +6.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,064 | $1,928 | 1.2% | $231.43 | +21.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 36,695 | $1,925 | 1.2% | $41.34 | +18.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 20,000 | $1,920 | 1.2% | $46.05 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 13,091 | $1,891 | 1.2% | $124.92 | +7.5% | COM | 253868103 |
| MCD | MCDONALDS CORP | 7,121 | $1,717 | 1.1% | $160.33 | +34.6% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 12,690 | $1,621 | 1.0% | $85.33 | +57.7% | COM | 872590104 |
| GIS | GENERAL MLS INC | 26,820 | $1,604 | 1.0% | $36.30 | +40.4% | COM | 370334104 |
| MRK | MERCK & CO INC | 20,630 | $1,550 | 1.0% | $56.92 | +16.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 20,850 | $1,519 | 1.0% | $46.68 | +44.4% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 13,555 | $1,375 | 0.9% | $84.68 | -1.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 23,480 | $1,313 | 0.8% | $35.78 | +43.6% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 8,705 | $1,300 | 0.8% | $75.63 | +97.3% | SHS | G29183103 |
| MMM | 3M CO | 7,350 | $1,289 | 0.8% | $124.18 | +10.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,970 | $1,270 | 0.8% | $158.14 | +26.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 10,051 | $1,260 | 0.8% | $104.21 | +8.9% | SHS | G5960L103 |
| — | UNILEVER PLC | 22,127 | $1,200 | 0.8% | $56.58 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 7,905 | $1,171 | 0.7% | $133.08 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 6,762 | $1,144 | 0.7% | $125.69 | +38.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,219 | $1,111 | 0.7% | $313.99 | +2.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 10,030 | $1,106 | 0.7% | $59.42 | +77.9% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 2,995 | $1,079 | 0.7% | $317.55 | +5.9% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,858 | $1,070 | 0.7% | $272.83 | +130.7% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 13,854 | $1,029 | 0.6% | $69.73 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $982 | 0.6% | $201.91 | +107.1% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 5,904 | $978 | 0.6% | $131.44 | +13.6% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 19,620 | $893 | 0.6% | $32.24 | +5.4% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,445 | $838 | 0.5% | $54.53 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 2,305 | $772 | 0.5% | $135.55 | +150.3% | COM | 244199105 |
| USB | US BANCORP DEL | 12,290 | $731 | 0.5% | $38.30 | +21.8% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,130 | $659 | 0.4% | $43.72 | +25.4% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $651 | 0.4% | $195.08 | +3.9% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 3,241 | $635 | 0.4% | $152.53 | +17.1% | COM | 369550108 |
| META | FACEBOOK INC | 1,701 | $577 | 0.4% | $318.58 | +12.3% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,355 | $563 | 0.4% | $142.61 | +63.7% | COM | 655844108 |
| ICLN | ISHARES TR | 25,665 | $556 | 0.4% | $23.95 | — | GL CLEAN ENE ETF | 464288224 |
| SCHO | SCHWAB STRATEGIC TR | 10,261 | $525 | 0.3% | $51.16 | — | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 8,885 | $517 | 0.3% | $52.71 | +5.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $504 | 0.3% | $176.27 | +6.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,838 | $502 | 0.3% | $61.54 | +25.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,635 | $429 | 0.3% | $107.28 | +5.8% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $401 | 0.3% | $172.13 | +9.4% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 5,000 | $366 | 0.2% | $32.32 | +9.0% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $366 | 0.2% | $233.06 | +50.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 5,000 | $330 | 0.2% | $63.67 | +2.8% | COM | 872540109 |
| — | VIACOMCBS INC | 7,981 | $315 | 0.2% | $41.85 | — | CL B | 92556H206 |
| CAT | CATERPILLAR INC | 1,600 | $307 | 0.2% | $112.01 | +71.5% | COM | 149123101 |
| NKE | NIKE INC | 2,100 | $305 | 0.2% | $125.67 | +21.4% | CL B | 654106103 |
| — | APTIV PLC | 2,000 | $298 | 0.2% | $157.43 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 1,500 | $291 | 0.2% | $166.50 | +16.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $288 | 0.2% | $221.28 | +12.4% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 6,600 | $280 | 0.2% | $24.57 | +46.9% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $267 | 0.2% | $126.29 | +2.9% | COM | 459506101 |
| GOOGL | ALPHABET INC | 99 | $265 | 0.2% | $56.28 | +140.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,200 | $249 | 0.2% | $19.54 | +6.1% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 4,565 | $203 | 0.1% | $58.31 | — | SPONS ADR A | 780259206 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $35 | 0.0% | $3.54 | +6.6% | ORD | M22013102 |
| — | HOTH THERAPEUTICS INC | 20,000 | $24 | 0.0% | $1.60 | — | COM | 44148G105 |
| — | BEST INC | 10,000 | $17 | 0.0% | $1.90 | — | SPONSORED ADS | 08653C106 |