CIK: 0001844314 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $137,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,311 | $34,326 | 24.9% | $117.14 | +32.1% | COM | 037833100 |
| IEFA | ISHARES TR | 278,707 | $20,803 | 15.1% | $70.10 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 112,715 | $12,636 | 9.2% | $100.18 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,293 | $6,367 | 4.6% | $224.03 | +27.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,041 | $5,804 | 4.2% | $197.90 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 30,778 | $4,767 | 3.5% | $140.76 | +12.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,945 | $3,774 | 2.7% | $374.44 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 15,081 | $2,578 | 1.9% | $171.32 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 879 | $2,546 | 1.8% | $83.75 | +70.7% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 24,451 | $2,483 | 1.8% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,172 | $2,412 | 1.8% | $207.14 | +51.3% | COM | 594918104 |
| SHY | ISHARES TR | 24,589 | $2,103 | 1.5% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 626 | $2,087 | 1.5% | $160.62 | +6.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 8,088 | $2,038 | 1.5% | $178.06 | +20.7% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 6,272 | $1,598 | 1.2% | $206.24 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 523 | $1,513 | 1.1% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,952 | $1,353 | 1.0% | $362.00 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 3,014 | $1,033 | 0.7% | $232.12 | +41.6% | COM | 244199105 |
| TSLA | TESLA INC | 922 | $974 | 0.7% | $170.65 | +96.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,222 | $907 | 0.7% | $121.19 | +18.4% | COM | 713448108 |
| EFA | ISHARES TR | 10,860 | $854 | 0.6% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,296 | $839 | 0.6% | $113.66 | +30.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,030 | $833 | 0.6% | $158.08 | +18.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 11,395 | $722 | 0.5% | $41.31 | +22.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,370 | $722 | 0.5% | $136.91 | +23.1% | CL B | 911312106 |
| ABNB | AIRBNB INC | 4,260 | $709 | 0.5% | $176.10 | 0.0% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 1,688 | $672 | 0.5% | $319.31 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,920 | $671 | 0.5% | $127.53 | +13.8% | COM | 478160104 |
| META | FACEBOOK INC | 1,952 | $657 | 0.5% | $296.24 | +11.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 2,431 | $650 | 0.5% | $215.07 | +16.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 10,060 | $616 | 0.4% | $43.97 | +22.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,053 | $607 | 0.4% | $58.43 | +35.8% | COM | 75513E101 |
| MMM | 3M CO | 3,408 | $605 | 0.4% | $120.93 | +5.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $601 | 0.4% | $123.16 | +8.9% | COM | 742718109 |
| AMGN | AMGEN INC | 2,634 | $593 | 0.4% | $196.32 | -5.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,204 | $526 | 0.4% | $344.01 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,771 | $507 | 0.4% | $133.73 | +9.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,937 | $464 | 0.3% | $41.96 | -3.8% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $463 | 0.3% | $137.56 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,770 | $442 | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,064 | $430 | 0.3% | $164.00 | +12.8% | COM | 438516106 |
| INTC | INTEL CORP | 7,756 | $399 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 6,296 | $373 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,242 | $365 | 0.3% | $19.60 | +40.1% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 3,725 | $360 | 0.3% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 5,826 | $344 | 0.2% | $28.70 | +40.2% | COM | 717081103 |
| RACE | FERRARI N V | 1,288 | $333 | 0.2% | $204.03 | +20.8% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,437 | $326 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| T | AT&T INC | 13,073 | $322 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 7,375 | $304 | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 1,205 | $303 | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 839 | $301 | 0.2% | $325.82 | +3.7% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 3,441 | $292 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| WHR | WHIRLPOOL CORP | 1,240 | $291 | 0.2% | $219.62 | 0.0% | COM | 963320106 |
| IOO | ISHARES TR | 3,696 | $288 | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| ORCL | ORACLE CORP | 3,293 | $287 | 0.2% | $55.51 | +60.1% | COM | 68389X105 |
| XBI | SPDR SER TR | 2,537 | $284 | 0.2% | $146.23 | — | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,689 | $284 | 0.2% | $99.42 | — | SOLAR ETF | 46138G706 |
| TXN | TEXAS INSTRS INC | 1,497 | $282 | 0.2% | $155.05 | +9.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 670 | $278 | 0.2% | $242.54 | +41.5% | COM | 437076102 |
| CBT | CABOT CORP | 4,930 | $277 | 0.2% | $39.92 | +26.3% | COM | 127055101 |
| VIS | VANGUARD WORLD FDS | 1,346 | $273 | 0.2% | $166.42 | — | INDUSTRIAL ETF | 92204A603 |
| GM | GENERAL MTRS CO | 4,574 | $268 | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 12,768 | $265 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 4,860 | $264 | 0.2% | $33.81 | +50.7% | COM | 14448C104 |
| — | VIACOMCBS INC | 8,707 | $263 | 0.2% | $30.21 | — | CL B | 92556H206 |
| C | CITIGROUP INC | 4,267 | $258 | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | KELLOGG CO | 4,000 | $258 | 0.2% | $51.09 | 0.0% | COM | 487836108 |
| FISV | FISERV INC | 2,480 | $257 | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| DGRO | ISHARES TR | 4,582 | $255 | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 946 | $254 | 0.2% | $209.30 | +9.7% | COM | 580135101 |
| LEN/B | LENNAR CORP | 2,650 | $253 | 0.2% | $76.37 | 0.0% | CL B | 526057302 |
| WMT | WALMART INC | 1,730 | $250 | 0.2% | $45.24 | -0.2% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 3,462 | $249 | 0.2% | $71.92 | — | COM | 13645T100 |
| TROW | PRICE T ROWE GROUP INC | 1,217 | $239 | 0.2% | $168.65 | 0.0% | COM | 74144T108 |
| — | ALLEGHANY CORP MD | 350 | $234 | 0.2% | $668.57 | — | COM | 017175100 |
| ABT | ABBOTT LABS | 1,652 | $232 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 2,652 | $231 | 0.2% | $61.20 | +28.2% | COM | 68902V107 |
| CTRA | CABOT OIL & GAS CORP | 12,125 | $230 | 0.2% | $13.49 | +25.0% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 1,588 | $227 | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 2,949 | $226 | 0.2% | $64.85 | +7.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,078 | $225 | 0.2% | $178.73 | +3.7% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 323 | $213 | 0.2% | $627.75 | 0.0% | COM | 45168D104 |
| DOW | DOW INC | 3,685 | $209 | 0.2% | $45.04 | 0.0% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 1,190 | $206 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 2,341 | $204 | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,321 | $202 | 0.1% | $58.94 | 0.0% | COM | 76131D103 |