CIK: 0001843492 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $117,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | Russell 1000 Index | 48,749 | $12,191 | 10.4% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | Russell Midcap Index | 130,887 | $10,214 | 8.7% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| VNQ | Vanguard REIT Index | 68,201 | $7,391 | 6.3% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| VEA | Vanguard EAFE | 146,470 | $7,035 | 6.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | Lockheed Martin | 15,178 | $6,700 | 5.7% | $300.08 | +21.7% | COM | 539830109 |
| IWM | Russell 2000 Index | 19,903 | $4,085 | 3.5% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 | 8,954 | $4,062 | 3.5% | $399.11 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares S&P Midcap | 14,367 | $3,855 | 3.3% | $261.05 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard EM Index | 82,579 | $3,809 | 3.2% | $52.09 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | Ishares S&P Mid Cap 400 Value | 33,585 | $3,682 | 3.1% | $104.11 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | Apple Inc | 17,115 | $2,988 | 2.5% | $126.50 | +30.3% | COM | 037833100 |
| IJR | iShares S&P 600 | 21,903 | $2,363 | 2.0% | $108.69 | — | CORE S&P SCP ETF | 464287804 |
| IGM | iShares S&P North Amer Technol | 5,960 | $2,316 | 2.0% | $361.46 | — | EXPND TEC SC ETF | 464287549 |
| MSFT | Microsoft Corp | 6,449 | $1,988 | 1.7% | $236.71 | +23.1% | COM | 594918104 |
| VOX | Vanguard Communication Service | 15,640 | $1,878 | 1.6% | $127.37 | — | COMM SRVC ETF | 92204A884 |
| XOM | Exxon Mobil Corp | 20,341 | $1,680 | 1.4% | $43.31 | +56.7% | COM | 30231G102 |
| MAA | Mid-America Apartment | 6,765 | $1,417 | 1.2% | $115.20 | +57.6% | COM | 59522J103 |
| PG | Procter & Gamble | 8,270 | $1,264 | 1.1% | $116.46 | +22.0% | COM | 742718109 |
| CVX | Chevron Corporation | 7,167 | $1,167 | 1.0% | $79.58 | +54.3% | COM | 166764100 |
| IJS | Ishares S&P Small Cap 600 Valu | 11,097 | $1,136 | 1.0% | $102.01 | — | SP SMCP600VL ETF | 464287879 |
| LLY | Eli Lilly & Company | 3,840 | $1,100 | 0.9% | $186.06 | +33.6% | COM | 532457108 |
| JNJ | Johnson & Johnson | 6,023 | $1,067 | 0.9% | $140.78 | +7.8% | COM | 478160104 |
| ADM | Archer Daniels Midland | 11,600 | $1,047 | 0.9% | $48.04 | +44.9% | COM | 039483102 |
| IWD | Russell 1000 Value Index | 6,179 | $1,026 | 0.9% | $162.64 | — | RUS 1000 VAL ETF | 464287598 |
| TD | TD Bank | 12,528 | $995 | 0.8% | $61.05 | +32.0% | COM NEW | 891160509 |
| UNH | UnitedHealth Group | 1,870 | $954 | 0.8% | $319.66 | +41.1% | COM | 91324P102 |
| VZ | Verizon Communications | 18,506 | $943 | 0.8% | $42.25 | -1.8% | COM | 92343V104 |
| TGT | Target Corporation | 4,323 | $917 | 0.8% | $163.21 | +17.2% | COM | 87612E106 |
| PSA | Public Storage | 2,345 | $915 | 0.8% | $188.24 | +60.0% | COM | 74460D109 |
| COP | Conocophillips | 8,692 | $869 | 0.7% | $41.39 | +92.4% | COM | 20825C104 |
| EFV | MSCI Value Index | 16,990 | $854 | 0.7% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| CSCO | Cisco Systems | 15,270 | $851 | 0.7% | $40.77 | +23.3% | COM | 17275R102 |
| RTX | Raytheon Technologies | 8,267 | $819 | 0.7% | $65.24 | +33.0% | COM | 75513E101 |
| PFE | Pfizer Inc | 14,605 | $756 | 0.6% | $28.04 | +51.5% | COM | 717081103 |
| INTC | Intel Corp | 15,110 | $749 | 0.6% | $53.65 | -13.9% | COM | 458140100 |
| EXC | Exelon Corporation | 15,733 | $749 | 0.6% | $25.25 | +45.9% | COM | 30161N101 |
| NTST | Netstreit Corp | 31,628 | $710 | 0.6% | $23.05 | — | COM | 64119V303 |
| JPM | JPMorgan Chase | 5,137 | $700 | 0.6% | $129.66 | +3.1% | COM | 46625H100 |
| ABT | Abbott Laboratories | 5,663 | $670 | 0.6% | $108.63 | +6.2% | COM | 002824100 |
| CVS | CVS Health | 6,120 | $619 | 0.5% | $62.52 | +47.2% | COM | 126650100 |
| EMXC | iShares MSCI EM ex China ETF | 10,615 | $618 | 0.5% | $60.03 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | Berkshire Hathaway | 1,725 | $609 | 0.5% | $251.26 | +28.7% | CL B NEW | 084670702 |
| NSC | Norfolk Southern | 1,940 | $553 | 0.5% | $228.85 | +10.5% | COM | 655844108 |
| TXN | Texas Instruments | 2,960 | $543 | 0.5% | $151.36 | +3.9% | COM | 882508104 |
| MCD | McDonald's Corp | 2,187 | $541 | 0.5% | $198.68 | +14.6% | COM | 580135101 |
| CCI | Crown Castle Intl Co Reit | 2,910 | $537 | 0.5% | $128.73 | +13.2% | COM | 22822V101 |
| ELV | Anthem, Inc | 1,085 | $533 | 0.5% | $300.80 | +43.8% | COM | 036752103 |
| V | Visa Inc | 2,338 | $518 | 0.4% | $203.59 | +3.2% | COM CL A | 92826C839 |
| BAC | Bank Of America | 11,833 | $488 | 0.4% | $30.64 | +33.2% | COM | 060505104 |
| MSTR | Microstrategy Inc. | 994 | $483 | 0.4% | $68.74 | -37.0% | CL A NEW | 594972408 |
| PSX | Phillips 66 | 5,596 | $483 | 0.4% | $64.91 | +12.2% | COM | 718546104 |
| NOC | Northrop Grumman | 1,078 | $482 | 0.4% | $278.19 | +39.3% | COM | 666807102 |
| SYK | Stryker Corporation | 1,785 | $477 | 0.4% | $227.77 | +9.0% | COM | 863667101 |
| MMM | 3m Company | 3,185 | $474 | 0.4% | $124.82 | -8.2% | COM | 88579Y101 |
| BCE | BCE, Inc. | 8,260 | $458 | 0.4% | $31.47 | +27.1% | COM NEW | 05534B760 |
| VOO | Vanguard S&P 500 Etf | 1,100 | $457 | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| MRK | Merck & Co Inc | 5,462 | $448 | 0.4% | $63.47 | +10.1% | COM | 58933Y105 |
| AVGO | Broadcom Inc. | 700 | $441 | 0.4% | $44.47 | +23.8% | COM | 11135F101 |
| ORCL | Oracle Corporation | 5,300 | $438 | 0.4% | $60.61 | +27.0% | COM | 68389X105 |
| ZTS | Zoetis, Inc | 2,172 | $410 | 0.3% | $151.67 | +25.5% | CL A | 98978V103 |
| CI | Cigna Corp | 1,665 | $399 | 0.3% | $203.16 | +7.5% | COM | 125523100 |
| TM | Toyota Motor Corp | 2,190 | $395 | 0.3% | $156.06 | — | ADS | 892331307 |
| AMGN | Amgen Incorporated | 1,615 | $391 | 0.3% | $204.69 | -0.7% | COM | 031162100 |
| SO | Southern Company | 5,340 | $387 | 0.3% | $49.84 | +17.8% | COM | 842587107 |
| WFC | Wells Fargo & Co | 7,790 | $378 | 0.3% | $34.41 | +40.9% | COM | 949746101 |
| ALL | Allstate Corporation | 2,693 | $373 | 0.3% | $97.70 | +17.0% | COM | 020002101 |
| UNP | Union Pacific Corp | 1,200 | $328 | 0.3% | $188.09 | +22.6% | COM | 907818108 |
| — | Vista Outdoor Inc | 9,135 | $326 | 0.3% | $40.69 | — | COM | 928377100 |
| GIS | General Mills Inc | 4,740 | $321 | 0.3% | $48.95 | +20.1% | COM | 370334104 |
| EQIX | Equinix Inc Reit | 430 | $319 | 0.3% | $624.54 | +6.4% | COM | 29444U700 |
| DD | Du Pont E I | 4,291 | $316 | 0.3% | $29.07 | +3.4% | COM | 26614N102 |
| CTSH | Cognizant Solutions | 3,480 | $312 | 0.3% | $71.61 | +15.2% | CL A | 192446102 |
| APD | Air Products & Chemicals | 1,195 | $299 | 0.3% | $240.18 | -3.4% | COM | 009158106 |
| PPL | PPL Corp. | 10,430 | $298 | 0.3% | $23.47 | +5.2% | COM | 69351T106 |
| O | Realty Income REIT Corp | 4,225 | $293 | 0.2% | $46.50 | +19.0% | COM | 756109104 |
| CMCSA | Comcast | 6,035 | $283 | 0.2% | $46.15 | -7.2% | CL A | 20030N101 |
| IWV | Russell 3000 Index | 1,072 | $281 | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | Alphabet Inc. Class A | 100 | $278 | 0.2% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| EA | Electronic Arts | 2,166 | $274 | 0.2% | $134.93 | -5.6% | COM | 285512109 |
| ENPH | Enphase Energy Inc | 1,300 | $262 | 0.2% | $208.64 | -24.7% | COM | 29355A107 |
| STAG | Stag Industrial Inc | 6,250 | $258 | 0.2% | $33.61 | — | COM | 85254J102 |
| NNN | National Retail Properties | 5,400 | $243 | 0.2% | $44.08 | — | COM | 637417106 |
| LTC | LTC Properties | 6,312 | $243 | 0.2% | $41.75 | — | COM | 502175102 |
| D | Dominion Resources | 2,743 | $233 | 0.2% | $58.48 | +14.4% | COM | 25746U109 |
| MC | Moelis & Co. A | 4,940 | $232 | 0.2% | $47.50 | -10.2% | CL A | 60786M105 |
| PHG | Koninklijke Philips N.V. | 7,306 | $223 | 0.2% | $56.26 | — | NY REGIS SHS NEW | 500472303 |
| T | AT&T, Inc. | 9,448 | $223 | 0.2% | $16.14 | -7.7% | COM | 00206R102 |
| BR | Broadridge Financial | 1,410 | $220 | 0.2% | $135.98 | +5.5% | COM | 11133T103 |
| TSN | Tyson Foods Inc A | 2,400 | $215 | 0.2% | $59.51 | +35.1% | CL A | 902494103 |
| DIS | Walt Disney | 1,549 | $212 | 0.2% | $176.46 | -20.0% | COM | 254687106 |
| VTRS | Viatris Inc | 11,738 | $128 | 0.1% | $12.87 | -14.1% | COM | 92556V106 |
| — | Sonnet Biotherapeutics H | 90,612 | $34 | 0.0% | $0.38 | — | COM | 83548R105 |