CIK: 0001844314 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $128,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,351 | $33,237 | 26.0% | $117.14 | +40.7% | COM | 037833100 |
| IEFA | ISHARES TR | 280,318 | $19,485 | 15.2% | $70.10 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 116,528 | $13,080 | 10.2% | $100.58 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,635 | $7,282 | 5.7% | $224.03 | +44.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,041 | $5,473 | 4.3% | $197.90 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 29,857 | $4,095 | 3.2% | $140.76 | +0.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,877 | $3,558 | 2.8% | $374.44 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 15,755 | $2,846 | 2.2% | $171.72 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 859 | $2,389 | 1.9% | $83.75 | +61.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 23,451 | $2,349 | 1.8% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 8,091 | $2,211 | 1.7% | $178.06 | +29.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 6,989 | $2,155 | 1.7% | $207.14 | +40.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 609 | $1,985 | 1.6% | $160.62 | -3.8% | COM | 023135106 |
| SHY | ISHARES TR | 22,817 | $1,902 | 1.5% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 6,272 | $1,492 | 1.2% | $206.24 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 523 | $1,461 | 1.1% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,014 | $1,252 | 1.0% | $232.12 | +56.4% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 2,952 | $1,229 | 1.0% | $362.00 | — | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 6,067 | $1,042 | 0.8% | $171.09 | -6.9% | COM CL A | 009066101 |
| TSLA | TESLA INC | 922 | $994 | 0.8% | $170.65 | +82.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,016 | $895 | 0.7% | $158.08 | +23.6% | COM | 149123101 |
| PEP | PEPSICO INC | 5,215 | $873 | 0.7% | $121.19 | +22.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,923 | $811 | 0.6% | $41.76 | -0.6% | COM | 92343V104 |
| EFA | ISHARES TR | 10,860 | $799 | 0.6% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 3,371 | $723 | 0.6% | $136.91 | +29.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,910 | $693 | 0.5% | $127.53 | +19.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,777 | $671 | 0.5% | $58.43 | +48.5% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,471 | $661 | 0.5% | $215.61 | +15.1% | COM | 863667101 |
| AMGN | AMGEN INC | 2,634 | $637 | 0.5% | $196.32 | +3.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,688 | $612 | 0.5% | $319.31 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $561 | 0.4% | $123.16 | +15.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,691 | $503 | 0.4% | $113.66 | +17.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,194 | $496 | 0.4% | $344.01 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,753 | $475 | 0.4% | $43.97 | +54.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $437 | 0.3% | $137.56 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,219 | $432 | 0.3% | $164.44 | +3.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 6,865 | $383 | 0.3% | $41.31 | +21.7% | COM | 17275R102 |
| XBI | SPDR SER TR | 4,152 | $373 | 0.3% | $124.30 | — | S&P BIOTECH | 78464A870 |
| IAU | ISHARES GOLD TR | 9,641 | $355 | 0.3% | $36.82 | — | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FDS | 3,725 | $348 | 0.3% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| CBT | CABOT CORP | 4,930 | $337 | 0.3% | $39.92 | +52.5% | COM | 127055101 |
| MMM | 3M CO | 2,218 | $330 | 0.3% | $120.93 | -5.2% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 12,125 | $327 | 0.3% | $13.49 | +42.6% | COM | 127097103 |
| PFE | PFIZER INC | 5,826 | $302 | 0.2% | $28.70 | +48.0% | COM | 717081103 |
| META | META PLATFORMS INC | 1,354 | $301 | 0.2% | $296.24 | -16.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,102 | $301 | 0.2% | $19.60 | +27.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 839 | $300 | 0.2% | $325.82 | +7.9% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 3,462 | $286 | 0.2% | $71.92 | — | COM | 13645T100 |
| RACE | FERRARI N V | 1,288 | $281 | 0.2% | $204.03 | +9.4% | COM | N3167Y103 |
| IOO | ISHARES TR | 3,696 | $281 | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,689 | $278 | 0.2% | $99.42 | — | SOLAR ETF | 46138G706 |
| BND | VANGUARD BD INDEX FDS | 3,441 | $274 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 1,491 | $274 | 0.2% | $155.05 | +1.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,676 | $273 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,293 | $272 | 0.2% | $55.51 | +38.7% | COM | 68389X105 |
| VIS | VANGUARD WORLD FDS | 1,346 | $262 | 0.2% | $166.42 | — | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 1,078 | $260 | 0.2% | $178.73 | +14.6% | COM | 369550108 |
| WMT | WALMART INC | 1,730 | $258 | 0.2% | $45.24 | -1.4% | COM | 931142103 |
| DGRO | ISHARES TR | 4,582 | $245 | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 2,938 | $241 | 0.2% | $64.85 | +7.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,569 | $240 | 0.2% | $133.73 | +14.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 946 | $234 | 0.2% | $209.30 | +8.8% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,637 | $213 | 0.2% | $33.81 | +31.9% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 356 | $205 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| IBB | ISHARES TR | 1,576 | $205 | 0.2% | $130.08 | — | ISHARES BIOTECH | 464287556 |