CIK: 0001843492 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $101,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | Russell 1000 Index | 43,356 | $9,008 | 8.9% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | Russell Midcap Index | 121,578 | $7,861 | 7.8% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| LMT | Lockheed Martin | 15,178 | $6,526 | 6.5% | $300.08 | +32.6% | COM | 539830109 |
| VEA | Vanguard EAFE | 144,193 | $5,883 | 5.8% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | Vanguard REIT Index | 63,024 | $5,742 | 5.7% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| IVV | iShares S&P 500 | 11,104 | $4,210 | 4.2% | $395.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares S&P Midcap | 16,116 | $3,646 | 3.6% | $257.27 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard EM Index | 81,426 | $3,391 | 3.4% | $52.09 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | Ishares S&P Mid Cap 400 Value | 35,828 | $3,383 | 3.3% | $103.50 | — | S&P MC 400VL ETF | 464287705 |
| IWM | Russell 2000 Index | 18,522 | $3,137 | 3.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 17,080 | $2,335 | 2.3% | $126.50 | +17.5% | COM | 037833100 |
| IJR | iShares S&P 600 | 23,681 | $2,188 | 2.2% | $107.47 | — | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 20,301 | $1,739 | 1.7% | $43.31 | +83.7% | COM | 30231G102 |
| IGM | iShares S&P North Amer Technol | 5,760 | $1,696 | 1.7% | $361.46 | — | EXPND TEC SC ETF | 464287549 |
| VOX | Vanguard Communication Service | 17,260 | $1,623 | 1.6% | $124.24 | — | COMM SRVC ETF | 92204A884 |
| MSFT | Microsoft Corp | 6,214 | $1,596 | 1.6% | $236.71 | +11.3% | COM | 594918104 |
| LLY | Eli Lilly & Company | 3,815 | $1,237 | 1.2% | $186.06 | +56.3% | COM | 532457108 |
| PG | Procter & Gamble | 8,270 | $1,189 | 1.2% | $116.46 | +17.9% | COM | 742718109 |
| MAA | Mid-America Apartment | 6,608 | $1,154 | 1.1% | $115.20 | +40.6% | COM | 59522J103 |
| IJS | Ishares S&P Small Cap 600 Valu | 12,157 | $1,082 | 1.1% | $100.88 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | Johnson & Johnson | 6,023 | $1,069 | 1.1% | $140.78 | +13.6% | COM | 478160104 |
| CVX | Chevron Corporation | 7,092 | $1,027 | 1.0% | $79.58 | +79.3% | COM | 166764100 |
| UNH | UnitedHealth Group | 1,870 | $960 | 0.9% | $319.66 | +47.4% | COM | 91324P102 |
| VZ | Verizon Communications | 18,506 | $939 | 0.9% | $42.25 | -5.1% | COM | 92343V104 |
| IWD | Russell 1000 Value Index | 6,387 | $926 | 0.9% | $162.07 | — | RUS 1000 VAL ETF | 464287598 |
| ADM | Archer Daniels Midland | 11,735 | $911 | 0.9% | $48.39 | +62.2% | COM | 039483102 |
| TD | TD Bank | 12,433 | $815 | 0.8% | $61.05 | +18.9% | COM NEW | 891160509 |
| RTX | Raytheon Technologies | 8,267 | $795 | 0.8% | $65.24 | +35.7% | COM | 75513E101 |
| COP | Conocophillips | 8,642 | $776 | 0.8% | $41.39 | +117.3% | COM | 20825C104 |
| PFE | Pfizer Inc | 14,605 | $766 | 0.8% | $28.04 | +49.8% | COM | 717081103 |
| EFV | MSCI Value Index | 17,205 | $747 | 0.7% | $50.83 | — | EAFE VALUE ETF | 464288877 |
| EXC | Exelon Corporation | 15,733 | $713 | 0.7% | $25.25 | +63.3% | COM | 30161N101 |
| PSA | Public Storage | 2,275 | $711 | 0.7% | $188.24 | +53.5% | COM | 74460D109 |
| CSCO | Cisco Systems | 15,710 | $670 | 0.7% | $40.83 | +4.9% | COM | 17275R102 |
| ABT | Abbott Laboratories | 5,663 | $615 | 0.6% | $108.63 | -2.3% | COM | 002824100 |
| TGT | Target Corporation | 4,323 | $611 | 0.6% | $163.21 | +4.3% | COM | 87612E106 |
| NTST | Netstreit Corp | 31,628 | $597 | 0.6% | $23.05 | — | COM | 64119V303 |
| INTC | Intel Corp | 15,915 | $595 | 0.6% | $52.99 | -23.3% | COM | 458140100 |
| JPM | JPMorgan Chase | 5,137 | $578 | 0.6% | $129.66 | -12.8% | COM | 46625H100 |
| CVS | CVS Health | 6,120 | $567 | 0.6% | $62.52 | +37.4% | COM | 126650100 |
| MCD | McDonald's Corp | 2,187 | $540 | 0.5% | $198.68 | +13.9% | COM | 580135101 |
| EMXC | iShares MSCI EM ex China ETF | 11,085 | $529 | 0.5% | $59.51 | — | MSCI EMRG CHN | 46434G764 |
| ELV | Anthem, Inc | 1,085 | $524 | 0.5% | $300.80 | +56.1% | COM | 036752103 |
| NOC | Northrop Grumman | 1,078 | $516 | 0.5% | $278.19 | +55.6% | COM | 666807102 |
| MRK | Merck & Co Inc | 5,462 | $498 | 0.5% | $63.47 | +24.8% | COM | 58933Y105 |
| CCI | Crown Castle Intl Co Reit | 2,885 | $486 | 0.5% | $128.73 | +16.7% | COM | 22822V101 |
| BRK/B | Berkshire Hathaway | 1,725 | $471 | 0.5% | $251.26 | +24.9% | CL B NEW | 084670702 |
| V | Visa Inc | 2,338 | $460 | 0.5% | $203.59 | -1.2% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 5,596 | $459 | 0.5% | $64.91 | +24.7% | COM | 718546104 |
| CI | Cigna Corp | 1,705 | $449 | 0.4% | $204.06 | +18.3% | COM | 125523100 |
| TXN | Texas Instruments | 2,910 | $447 | 0.4% | $151.36 | -0.2% | COM | 882508104 |
| BCE | BCE, Inc. | 8,875 | $436 | 0.4% | $32.13 | +27.6% | COM NEW | 05534B760 |
| NSC | Norfolk Southern | 1,880 | $427 | 0.4% | $228.85 | -1.0% | COM | 655844108 |
| MMM | 3m Company | 3,065 | $397 | 0.4% | $124.82 | -15.7% | COM | 88579Y101 |
| AMGN | Amgen Incorporated | 1,615 | $393 | 0.4% | $204.69 | +6.8% | COM | 031162100 |
| VOO | Vanguard S&P 500 Etf | 1,100 | $382 | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| SO | Southern Company | 5,340 | $381 | 0.4% | $49.84 | +29.0% | COM | 842587107 |
| ZTS | Zoetis, Inc | 2,172 | $373 | 0.4% | $151.67 | +9.9% | CL A | 98978V103 |
| GOOGL | Alphabet Inc. Class A | 171 | $373 | 0.4% | $105.80 | +10.4% | CAP STK CL A | 02079K305 |
| BAC | Bank Of America | 11,833 | $368 | 0.4% | $30.64 | +6.9% | COM | 060505104 |
| ORCL | Oracle Corporation | 5,200 | $363 | 0.4% | $60.61 | +15.2% | COM | 68389X105 |
| GIS | General Mills Inc | 4,740 | $358 | 0.4% | $48.95 | +26.3% | COM | 370334104 |
| SYK | Stryker Corporation | 1,785 | $355 | 0.4% | $227.77 | -0.8% | COM | 863667101 |
| ALL | Allstate Corporation | 2,693 | $341 | 0.3% | $97.70 | +22.8% | COM | 020002101 |
| AVGO | Broadcom Inc. | 700 | $340 | 0.3% | $44.47 | +17.8% | COM | 11135F101 |
| TM | Toyota Motor Corp | 2,190 | $338 | 0.3% | $156.06 | — | ADS | 892331307 |
| WFC | Wells Fargo & Co | 7,790 | $305 | 0.3% | $34.41 | +16.1% | COM | 949746101 |
| PPL | PPL Corp. | 11,175 | $303 | 0.3% | $23.59 | +7.2% | COM | 69351T106 |
| DINO | HF Sinclair Corp | 6,525 | $295 | 0.3% | $38.78 | 0.0% | COM | 403949100 |
| O | Realty Income REIT Corp | 4,225 | $288 | 0.3% | $46.50 | +21.5% | COM | 756109104 |
| APD | Air Products & Chemicals | 1,195 | $287 | 0.3% | $240.18 | -8.0% | COM | 009158106 |
| EQIX | Equinix Inc Reit | 415 | $273 | 0.3% | $624.54 | +3.0% | COM | 29444U700 |
| T | AT&T, Inc. | 12,686 | $266 | 0.3% | $16.18 | +0.7% | COM | 00206R102 |
| EA | Electronic Arts | 2,166 | $263 | 0.3% | $134.93 | -7.4% | COM | 285512109 |
| UNP | Union Pacific Corp | 1,200 | $256 | 0.3% | $188.09 | +11.0% | COM | 907818108 |
| — | Vista Outdoor Inc | 9,135 | $255 | 0.3% | $40.69 | — | COM | 928377100 |
| ENPH | Enphase Energy Inc | 1,300 | $254 | 0.3% | $208.64 | -13.4% | COM | 29355A107 |
| STAG | Stag Industrial Inc | 8,000 | $247 | 0.2% | $33.01 | — | COM | 85254J102 |
| LTC | LTC Properties | 6,312 | $242 | 0.2% | $41.75 | — | COM | 502175102 |
| CMCSA | Comcast | 6,035 | $237 | 0.2% | $46.15 | -16.9% | CL A | 20030N101 |
| CTSH | Cognizant Solutions | 3,480 | $235 | 0.2% | $71.61 | +0.6% | CL A | 192446102 |
| NNN | National Retail Properties | 5,400 | $232 | 0.2% | $44.08 | — | COM | 637417106 |
| UNM | UNUM Group | 6,660 | $227 | 0.2% | $33.85 | 0.0% | COM | 91529Y106 |
| NFG | National Fuel Gas | 3,360 | $222 | 0.2% | $70.15 | 0.0% | COM | 636180101 |
| D | Dominion Resources | 2,743 | $219 | 0.2% | $58.48 | +18.6% | COM | 25746U109 |
| PHG | Koninklijke Philips N.V. | 10,116 | $218 | 0.2% | $46.62 | — | NY REGIS SHS NEW | 500472303 |
| TSN | Tyson Foods Inc A | 2,525 | $217 | 0.2% | $60.49 | +31.2% | CL A | 902494103 |
| IWV | Russell 3000 Index | 973 | $211 | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| DD | Du Pont E I | 3,622 | $201 | 0.2% | $29.07 | -12.9% | COM | 26614N102 |
| BR | Broadridge Financial | 1,410 | $201 | 0.2% | $135.98 | +0.2% | COM | 11133T103 |
| VTRS | Viatris Inc | 17,061 | $179 | 0.2% | $11.75 | -20.9% | COM | 92556V106 |
| — | Sonnet Biotherapeutics H | 90,612 | $25 | 0.0% | $0.38 | — | COM | 83548R105 |