CIK: 0001846002 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $241,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,292 | $17,645 | 7.3% | $159.57 | +7.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,390 | $13,682 | 5.7% | $306.17 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP COM | 32,235 | $10,841 | 4.5% | $206.04 | +52.1% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 29,327 | $9,864 | 4.1% | $272.24 | +21.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,900 | $8,976 | 3.7% | $374.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 45,018 | $7,993 | 3.3% | $117.43 | +31.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 67,372 | $7,553 | 3.1% | $98.18 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,804 | $7,208 | 3.0% | $462.68 | +33.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 16,249 | $7,094 | 2.9% | $341.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC CL A | 2,162 | $6,263 | 2.6% | $83.94 | +70.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,074 | $6,001 | 2.5% | $84.23 | +70.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 26,620 | $4,572 | 1.9% | $151.38 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 41,613 | $3,885 | 1.6% | $65.64 | +17.8% | COM | 65339F101 |
| V | VISA INC COM CL A | 17,529 | $3,798 | 1.6% | $197.22 | +5.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC COM | 58,674 | $3,464 | 1.4% | $28.63 | +40.5% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 33,425 | $3,426 | 1.4% | $83.37 | +3.6% | COM | 171340102 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 32,079 | $3,353 | 1.4% | $94.39 | — | SP SMCP600VL ETF | 464287879 |
| CHWY | CHEWY INC CL A | 55,335 | $3,263 | 1.4% | $73.41 | -10.9% | CL A | 16679L109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 28,897 | $3,198 | 1.3% | $96.52 | — | S&P MC 400VL ETF | 464287705 |
| ES | EVERSOURCE ENERGY COM | 31,606 | $2,875 | 1.2% | $73.10 | -0.6% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,294 | $2,823 | 1.2% | $280.94 | +23.9% | COM | 666807102 |
| AMGN | AMGEN INC COM | 12,444 | $2,799 | 1.2% | $196.32 | -5.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,790 | $2,794 | 1.2% | $41.97 | -3.8% | COM | 92343V104 |
| SYK | STRYKER CORP COMMON | 9,965 | $2,664 | 1.1% | $214.57 | +17.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 15,229 | $2,605 | 1.1% | $132.80 | +9.2% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 17,875 | $2,515 | 1.0% | $99.26 | +19.6% | COM | 002824100 |
| PEP | PEPSICO INC COM | 13,978 | $2,428 | 1.0% | $121.24 | +18.3% | COM | 713448108 |
| OKE | ONEOK INC NEW COM | 40,000 | $2,350 | 1.0% | $24.90 | +99.3% | COM | 682680103 |
| F | FORD MOTOR CO DEL COM PAR | 108,789 | $2,259 | 0.9% | $14.00 | 0.0% | COM | 345370860 |
| CMCSA | COMCAST CORP CL A | 42,077 | $2,117 | 0.9% | $41.66 | +10.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO DISNEY COM | 13,648 | $2,113 | 0.9% | $142.02 | +11.1% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP COM | 34,220 | $2,103 | 0.9% | $45.61 | +9.7% | COM | 018802108 |
| ABBV | ABBVIE INC COM | 15,198 | $2,057 | 0.9% | $81.88 | +24.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,535 | $2,028 | 0.8% | $50.16 | -1.8% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,495 | $1,984 | 0.8% | $347.39 | +40.5% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,400 | $1,970 | 0.8% | $84.81 | -8.4% | COM NON VTG | 579780206 |
| CRM | SALESFORCE.COM INC COM STOCK | 7,567 | $1,923 | 0.8% | $233.32 | +19.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP COM | 6,400 | $1,882 | 0.8% | $19.54 | +40.6% | COM | 67066G104 |
| SHAK | SHAKE SHACK INC CL A | 24,346 | $1,756 | 0.7% | $91.94 | -17.3% | CL A | 819047101 |
| CMS | CMS ENERGY CORP | 26,889 | $1,749 | 0.7% | $53.54 | +0.9% | COM | 125896100 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING FD | 32,686 | $1,695 | 0.7% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| LLY | LILLY ELI & CO COM | 6,120 | $1,690 | 0.7% | $186.06 | +31.1% | COM | 532457108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,221 | $1,681 | 0.7% | $118.04 | +23.8% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 11,379 | $1,674 | 0.7% | $131.52 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR INNOVATION ETF | 17,475 | $1,628 | 0.7% | $123.01 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 5,880 | $1,576 | 0.7% | $193.25 | +18.8% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,480 | $1,566 | 0.6% | $522.06 | +17.1% | COM | 75886F107 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 9,861 | $1,561 | 0.6% | $115.12 | +28.4% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC COM | 2,729 | $1,540 | 0.6% | $360.34 | +33.4% | COM | 25754A201 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 26,377 | $1,484 | 0.6% | $46.37 | — | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR U S SMALLCAP FD | 28,560 | $1,467 | 0.6% | $41.94 | — | US SMALLCAP FUND | 97717W562 |
| PANW | PALO ALTO NETWORKS INC COM | 2,470 | $1,375 | 0.6% | $51.79 | +67.0% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,351 | 0.6% | $366657.40 | +17.8% | CL A | 084670108 |
| TSLA | TESLA INC COM | 1,265 | $1,336 | 0.6% | $170.65 | +96.5% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 699 | $1,222 | 0.5% | $29.66 | +18.7% | COM | 169656105 |
| UNP | UNION PAC CORP COM | 4,709 | $1,186 | 0.5% | $178.37 | +20.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW COM | 9,910 | $1,163 | 0.5% | $65.02 | +47.8% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,365 | $1,101 | 0.5% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,801 | $1,066 | 0.4% | $282.88 | -16.9% | CL A | 98980L101 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 9,028 | $1,062 | 0.4% | $89.96 | — | SPDR S&P 500 ETF | 78468R796 |
| CI | CIGNA CORP NEW COM | 4,520 | $1,038 | 0.4% | $184.93 | +6.7% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC COM | 9,580 | $1,037 | 0.4% | $61.46 | +44.6% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW COM | 4,364 | $1,029 | 0.4% | $188.66 | +9.4% | COM | 256677105 |
| HSY | HERSHEY CO COM | 5,024 | $972 | 0.4% | $130.99 | +24.9% | COM | 427866108 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 14,825 | $951 | 0.4% | $43.07 | +55.4% | COM CL A | 98980F104 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 4,763 | $913 | 0.4% | $150.82 | — | FTSE RAFI 1500 | 46137V597 |
| KO | COCA COLA COMPANY | 15,412 | $912 | 0.4% | $44.27 | +11.1% | COM | 191216100 |
| FAF | FIRST AMERN FINL CORP COM | 11,375 | $889 | 0.4% | $56.71 | +13.6% | COM | 31847R102 |
| YUM | YUM BRANDS INC COM | 6,353 | $882 | 0.4% | $92.76 | +27.4% | COM | 988498101 |
| NFLX | NETFLIX INC COM | 1,450 | $873 | 0.4% | $50.86 | +25.6% | COM | 64110L106 |
| COR | AMERISOURCE BERGEN CORP COM | 6,554 | $871 | 0.4% | $92.36 | +26.8% | COM | 03073E105 |
| DTE | DTE ENERGY CO COM | 7,000 | $836 | 0.3% | $101.29 | -1.8% | COM | 233331107 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,083 | $808 | 0.3% | $72.02 | +0.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 12,092 | $806 | 0.3% | $48.92 | +12.5% | COM | 744573106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,000 | $796 | 0.3% | $745.00 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 5,456 | $768 | 0.3% | $116.22 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,545 | $760 | 0.3% | $254.37 | +12.6% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,685 | $753 | 0.3% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,852 | $740 | 0.3% | $151.55 | — | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC CL A COM | 4,322 | $719 | 0.3% | $176.00 | +0.1% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 6,100 | $711 | 0.3% | $120.66 | -3.9% | ORD | M22465104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,782 | $660 | 0.3% | $244.36 | +30.0% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC COM | 3,477 | $655 | 0.3% | $210.68 | +2.5% | COM | 70450Y103 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 15,570 | $620 | 0.3% | $40.40 | -3.9% | SHS CLASS A | G7709Q104 |
| CNC | CENTENE CORP DEL COM | 7,290 | $600 | 0.2% | $61.92 | +18.3% | COM | 15135B101 |
| DOCU | DOCUSIGN INC COM | 3,831 | $583 | 0.2% | $225.44 | +1.1% | COM | 256163106 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 6,611 | $553 | 0.2% | $63.75 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,809 | $552 | 0.2% | $240.73 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW COM | 7,200 | $551 | 0.2% | $64.79 | +7.9% | COM | 58933Y105 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 25,213 | $533 | 0.2% | $23.64 | — | GL CLEAN ENE ETF | 464288224 |
| ESI | ELEMENT SOLUTIONS INC COM | 21,021 | $510 | 0.2% | $21.44 | +3.7% | COM | 28618M106 |
| WSM | WILLIAMS SONOMA INC COM | 3,009 | $509 | 0.2% | $77.72 | +10.5% | COM | 969904101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,905 | $505 | 0.2% | $129.75 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC CL B | 2,949 | $491 | 0.2% | $125.80 | +22.9% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,340 | $481 | 0.2% | $33.25 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,854 | $479 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC COM | 1,153 | $478 | 0.2% | $242.56 | +41.5% | COM | 437076102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,917 | $456 | 0.2% | $131.76 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,007 | $411 | 0.2% | $101.79 | +23.2% | COM | 45866F104 |
| NOW | SERVICENOW INC COM | 600 | $389 | 0.2% | $101.38 | +29.5% | COM | 81762P102 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 8,887 | $347 | 0.1% | $22.05 | +39.1% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,384 | $342 | 0.1% | $60.15 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO COM | 2,052 | $335 | 0.1% | $123.16 | +8.9% | COM | 742718109 |
| WMT | WALMART INC COM | 2,215 | $320 | 0.1% | $44.72 | +1.0% | COM | 931142103 |
| SNOW | SNOWFLAKE INC CL A | 895 | $303 | 0.1% | $232.63 | +49.8% | CL A | 833445109 |
| IDXX | IDEXX LABS INC COM | 455 | $299 | 0.1% | $447.44 | +40.3% | COM | 45168D104 |
| TWLO | TWILIO INC CL A | 1,100 | $289 | 0.1% | $328.24 | -8.9% | CL A | 90138F102 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,049 | $283 | 0.1% | $71.38 | — | MSCI KLD400 SOC | 464288570 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,782 | $269 | 0.1% | $140.44 | — | 500 VAL IDX FD | 921932703 |
| GDRX | GOODRX HLDGS INC COM CL A | 8,000 | $261 | 0.1% | $36.75 | +9.5% | COM CL A | 38246G108 |
| GS | GOLDMAN SACHS GROUP INC COM | 657 | $251 | 0.1% | $209.10 | +70.5% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,282 | $241 | 0.1% | $88.90 | — | SBI INT-INDS | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC COM | 4,841 | $241 | 0.1% | $56.16 | -3.4% | COM | 98850P109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 1,040 | $228 | 0.1% | $192.31 | — | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 5,159 | $222 | 0.1% | $39.75 | — | SHS | 33734H106 |
| ETSY | ETSY INC COM | 1,000 | $218 | 0.1% | $150.38 | +60.2% | COM | 29786A106 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 3,637 | $217 | 0.1% | $58.53 | — | BETABUILDERS EUR | 46641Q191 |
| DLR | DIGITAL RLTY TR INC COM | 1,200 | $212 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| — | APPHARVEST INC COM | 10,410 | $40 | 0.0% | $18.26 | — | COM | 03783T103 |