CIK: 0001843492 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $112,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | Russell 1000 Index | 48,454 | $11,712 | 10.4% | $223.84 | — | RUS 1000 ETF | 464287622 |
| IWR | Russell Midcap Index | 128,800 | $10,075 | 9.0% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| VEA | Vanguard EAFE | 155,394 | $7,846 | 7.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | Vanguard REIT Index | 75,815 | $7,716 | 6.9% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| LMT | Lockheed Martin | 14,963 | $5,164 | 4.6% | $299.96 | +6.9% | COM | 539830109 |
| IWM | Russell 2000 Index | 20,787 | $4,547 | 4.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard EM Index | 87,542 | $4,378 | 3.9% | $52.09 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares S&P 500 | 8,902 | $3,835 | 3.4% | $397.78 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares S&P Midcap | 13,927 | $3,664 | 3.3% | $260.29 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | Ishares S&P Mid Cap 400 Value | 27,060 | $2,788 | 2.5% | $102.64 | — | S&P MC 400VL ETF | 464287705 |
| IGM | iShares S&P North Amer Technol | 6,005 | $2,424 | 2.2% | $360.88 | — | EXPND TEC SC ETF | 464287549 |
| IJR | iShares S&P 600 | 21,311 | $2,327 | 2.1% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 16,285 | $2,304 | 2.1% | $125.06 | +15.1% | COM | 037833100 |
| VOX | Vanguard Communication Service | 11,840 | $1,667 | 1.5% | $130.00 | — | COMM SRVC ETF | 92204A884 |
| MSFT | Microsoft Corp | 5,465 | $1,541 | 1.4% | $222.90 | +25.9% | COM | 594918104 |
| MAA | Mid-America Apartment | 6,865 | $1,282 | 1.1% | $115.20 | +39.7% | COM | 59522J103 |
| XOM | Exxon Mobil Corp | 21,061 | $1,239 | 1.1% | $43.31 | +11.9% | COM | 30231G102 |
| PG | Procter & Gamble | 7,920 | $1,107 | 1.0% | $115.68 | +10.0% | COM | 742718109 |
| VZ | Verizon Communications | 19,364 | $1,046 | 0.9% | $42.25 | +0.2% | COM | 92343V104 |
| TGT | Target Corporation | 4,353 | $996 | 0.9% | $163.21 | +34.7% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 6,023 | $973 | 0.9% | $140.78 | +6.7% | COM | 478160104 |
| LLY | Lilly Eli & Company | 3,965 | $916 | 0.8% | $186.06 | +27.2% | COM | 532457108 |
| CSCO | Cisco Systems | 15,370 | $837 | 0.7% | $40.62 | +21.2% | COM | 17275R102 |
| TD | TD Bank | 12,528 | $829 | 0.7% | $61.05 | +9.2% | COM NEW | 891160509 |
| IJS | Ishares S&P Small Cap 600 Etf | 7,925 | $798 | 0.7% | $101.62 | — | SP SMCP600VL ETF | 464287879 |
| EXC | Exelon Corporation | 15,848 | $766 | 0.7% | $25.25 | +16.0% | COM | 30161N101 |
| INTC | Intel Corp | 14,260 | $760 | 0.7% | $54.09 | -7.9% | COM | 458140100 |
| CVX | Chevron Corporation | 7,394 | $750 | 0.7% | $79.58 | +4.7% | COM | 166764100 |
| NTST | Netstreit Corp | 31,628 | $748 | 0.7% | $23.05 | — | COM | 64119V303 |
| JPM | JPMorgan Chase | 4,537 | $743 | 0.7% | $127.25 | +10.2% | COM | 46625H100 |
| UNH | Unitedhealth Group | 1,880 | $735 | 0.7% | $319.66 | +20.4% | COM | 91324P102 |
| RTX | Raytheon Tech | 8,292 | $713 | 0.6% | $65.24 | +18.6% | COM | 75513E101 |
| PSA | Public Storage | 2,345 | $697 | 0.6% | $188.24 | +36.7% | COM | 74460D109 |
| ADM | Archer Daniels Mid | 11,600 | $696 | 0.6% | $48.04 | +10.3% | COM | 039483102 |
| ABT | Abbott Laboratories | 5,615 | $663 | 0.6% | $108.63 | +4.5% | COM | 002824100 |
| PFE | Pfizer Inc | 14,605 | $628 | 0.6% | $28.04 | +27.2% | COM | 717081103 |
| EFV | MSCI Value Index | 12,095 | $615 | 0.5% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T, Inc. | 22,001 | $594 | 0.5% | $16.14 | -0.5% | COM | 00206R102 |
| COP | Conocophillips | 8,692 | $589 | 0.5% | $41.39 | +19.1% | COM | 20825C104 |
| MMM | 3m Company | 3,255 | $571 | 0.5% | $125.09 | +9.8% | COM | 88579Y101 |
| TXN | Texas Instruments | 2,960 | $569 | 0.5% | $151.36 | +11.0% | COM | 882508104 |
| CMCSA | Comcast | 9,784 | $547 | 0.5% | $46.15 | +11.4% | CL A | 20030N101 |
| CVS | CVS Health | 6,120 | $519 | 0.5% | $62.52 | +16.0% | COM | 126650100 |
| BAC | Bank Of America | 11,993 | $509 | 0.5% | $30.64 | +17.8% | COM | 060505104 |
| IWD | Russell 1000 Value Index | 3,187 | $499 | 0.4% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| V | Visa Inc | 2,190 | $488 | 0.4% | $203.18 | +11.7% | COM CL A | 92826C839 |
| NSC | Norfolk Southern | 2,035 | $487 | 0.4% | $228.85 | +2.0% | COM | 655844108 |
| DUK | Duke Energy Corp | 4,869 | $475 | 0.4% | $75.46 | +15.6% | COM NEW | 26441C204 |
| CCI | Crown Castle Intl Co Reit | 2,740 | $475 | 0.4% | $127.33 | +22.4% | COM | 22822V101 |
| SYK | Stryker Corporation | 1,785 | $471 | 0.4% | $227.77 | +12.1% | COM | 863667101 |
| ORCL | Oracle Corporation | 5,300 | $462 | 0.4% | $60.61 | +37.5% | COM | 68389X105 |
| EMXC | iShares MSCI EM ex China ETF | 7,135 | $433 | 0.4% | $60.69 | — | MSCI EMRG CHN | 46434G764 |
| MCD | McDonald's Corp | 1,764 | $425 | 0.4% | $191.26 | +12.9% | COM | 580135101 |
| ZTS | Zoetis, Inc | 2,172 | $422 | 0.4% | $151.67 | +27.7% | CL A | 98978V103 |
| BRK/B | Berkshire Hathaway | 1,545 | $422 | 0.4% | $242.84 | +15.7% | CL B NEW | 084670702 |
| BCE | BCE, Inc. | 8,260 | $413 | 0.4% | $31.47 | +18.0% | COM NEW | 05534B760 |
| IBM | IBM | 2,970 | $413 | 0.4% | $98.07 | +14.3% | COM | 459200101 |
| ELV | Anthem, Inc | 1,095 | $408 | 0.4% | $300.80 | +18.9% | COM | 036752103 |
| PSX | Phillips 66 | 5,762 | $404 | 0.4% | $64.91 | -5.7% | COM | 718546104 |
| LTC | LTC Properties | 12,637 | $400 | 0.4% | $41.75 | — | COM | 502175102 |
| TM | Toyota Motor Corp | 2,190 | $389 | 0.3% | $156.06 | — | SP ADR REP2COM | 892331307 |
| NOC | Northrop Grumman | 1,078 | $388 | 0.3% | $278.19 | +20.9% | COM | 666807102 |
| PPL | PPL Corp. | 13,810 | $385 | 0.3% | $23.31 | +5.5% | COM | 69351T106 |
| MRK | Merck & Co Inc | 5,132 | $385 | 0.3% | $63.06 | +4.9% | COM | 58933Y105 |
| — | Vista Outdoor Inc | 8,875 | $358 | 0.3% | $40.34 | — | COM | 928377100 |
| ALL | Allstate Corporation | 2,743 | $349 | 0.3% | $97.70 | +21.5% | COM | 020002101 |
| EQIX | Equinix Inc Reit | 440 | $348 | 0.3% | $624.54 | +22.0% | COM | 29444U700 |
| AMGN | Amgen Incorporated | 1,615 | $343 | 0.3% | $204.69 | -2.2% | COM | 031162100 |
| SO | Southern Company | 5,340 | $331 | 0.3% | $49.84 | +9.7% | COM | 842587107 |
| PHG | Koninklijke Philips N.V. | 7,306 | $325 | 0.3% | $56.26 | — | NY REGIS SHS NEW | 500472303 |
| EA | Electronic Arts | 2,166 | $308 | 0.3% | $134.93 | +1.6% | COM | 285512109 |
| DD | Du Pont E I | 4,507 | $306 | 0.3% | $29.07 | -2.5% | COM | 26614N102 |
| APD | Air Products & Chemicals | 1,195 | $306 | 0.3% | $240.18 | +2.8% | COM | 009158106 |
| — | Holly Frontier Corp. | 9,130 | $302 | 0.3% | $35.74 | — | COM | 436106108 |
| NNN | National Retail Properties | 6,885 | $297 | 0.3% | $44.08 | — | COM | 637417106 |
| IWV | Russell 3000 Index | 1,126 | $287 | 0.3% | $237.55 | — | RUSSELL 3000 ETF | 464287689 |
| CI | Cigna Corp | 1,430 | $286 | 0.3% | $204.18 | -1.6% | COM | 125523100 |
| GIS | General Mills Inc | 4,740 | $284 | 0.3% | $48.95 | +4.1% | COM | 370334104 |
| WFC | Wells Fargo & Co | 6,090 | $283 | 0.3% | $31.62 | +31.5% | COM | 949746101 |
| O | Realty Income Reit Corp | 4,225 | $274 | 0.2% | $46.50 | +15.7% | COM | 756109104 |
| MC | Moelis & Co. A | 4,425 | $274 | 0.2% | $46.77 | 0.0% | CL A | 60786M105 |
| CTSH | Cognizant Solutions | 3,635 | $270 | 0.2% | $71.61 | -3.9% | CL A | 192446102 |
| GOOGL | Alphabet Inc. Class A | 100 | $267 | 0.2% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| EPD | Enterprise Products Partners | 12,290 | $266 | 0.2% | $22.04 | — | COM | 293792107 |
| PEP | Pepsico, Inc. | 1,683 | $253 | 0.2% | $118.22 | +14.2% | COM | 713448108 |
| COF | Capital One Financial | 1,530 | $248 | 0.2% | $150.75 | 0.0% | COM | 14040H105 |
| AVGO | Broadcom Inc. | 505 | $245 | 0.2% | $41.65 | +6.8% | COM | 11135F101 |
| STAG | Stag Industrial Inc | 6,250 | $245 | 0.2% | $33.61 | — | COM | 85254J102 |
| HON | Honeywell Intl | 1,156 | $245 | 0.2% | $176.65 | +10.2% | COM | 438516106 |
| BR | Broadridge Financial | 1,410 | $235 | 0.2% | $135.98 | +16.2% | COM | 11133T103 |
| UNP | Union Pacific Corp | 1,200 | $235 | 0.2% | $188.09 | +3.8% | COM | 907818108 |
| VTRS | Viatris Inc | 17,322 | $235 | 0.2% | $12.90 | -9.1% | COM | 92556V106 |
| TSN | Tyson Foods Inc A | 2,950 | $233 | 0.2% | $59.51 | +10.6% | CL A | 902494103 |
| DIS | Walt Disney | 1,305 | $221 | 0.2% | $179.95 | -3.2% | COM | 254687106 |
| LOW | Lowe's Inc. | 1,035 | $210 | 0.2% | $156.97 | +16.9% | COM | 548661107 |
| PNC | PNC Financial | 1,040 | $203 | 0.2% | $160.77 | 0.0% | COM | 693475105 |
| D | Dominion Resources | 2,743 | $200 | 0.2% | $58.48 | +6.8% | COM | 25746U109 |