CIK: 0001844314 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $106,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,906 | $24,460 | 22.9% | $117.14 | +26.9% | COM | 037833100 |
| IEFA | ISHARES TR | 292,649 | $17,222 | 16.1% | $69.63 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 148,259 | $15,078 | 14.1% | $100.82 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,635 | $5,634 | 5.3% | $224.03 | +40.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,204 | $4,565 | 4.3% | $197.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,878 | $2,972 | 2.8% | $374.44 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 15,083 | $2,541 | 2.4% | $171.72 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 23,458 | $2,214 | 2.1% | $140.76 | -23.0% | COM | 254687106 |
| MINT | PIMCO ETF TR | 21,535 | $2,134 | 2.0% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 862 | $1,879 | 1.8% | $83.75 | +39.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 21,022 | $1,740 | 1.6% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 6,762 | $1,737 | 1.6% | $207.14 | +27.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 8,091 | $1,726 | 1.6% | $178.06 | +17.3% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 6,272 | $1,235 | 1.2% | $206.24 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 11,130 | $1,182 | 1.1% | $127.07 | -1.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 523 | $1,144 | 1.1% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,952 | $964 | 0.9% | $362.00 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 3,011 | $902 | 0.8% | $232.12 | +50.6% | COM | 244199105 |
| PEP | PEPSICO INC | 5,215 | $869 | 0.8% | $121.19 | +23.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,981 | $811 | 0.8% | $41.76 | -4.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,011 | $717 | 0.7% | $158.08 | +24.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,942 | $700 | 0.7% | $127.53 | +25.4% | COM | 478160104 |
| EFA | ISHARES TR | 10,860 | $679 | 0.6% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,777 | $651 | 0.6% | $58.43 | +51.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,634 | $641 | 0.6% | $196.32 | +11.3% | COM | 031162100 |
| TSLA | TESLA INC | 915 | $616 | 0.6% | $170.65 | +60.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 17,858 | $613 | 0.6% | $35.67 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $590 | 0.6% | $136.91 | +12.0% | CL B | 911312106 |
| ABNB | AIRBNB INC | 6,042 | $538 | 0.5% | $171.09 | -23.9% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 3,647 | $524 | 0.5% | $123.16 | +11.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 2,527 | $503 | 0.5% | $215.84 | +4.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 5,753 | $493 | 0.5% | $43.97 | +81.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,341 | $465 | 0.4% | $344.31 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 5,646 | $419 | 0.4% | $111.04 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 3,564 | $401 | 0.4% | $113.66 | -0.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $387 | 0.4% | $137.56 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,222 | $386 | 0.4% | $164.44 | +1.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,327 | $372 | 0.3% | $319.31 | — | UNIT SER 1 | 46090E103 |
| CBT | CABOT CORP | 4,930 | $315 | 0.3% | $39.92 | +58.8% | COM | 127055101 |
| CTRA | COTERRA ENERGY INC | 12,125 | $313 | 0.3% | $13.49 | +90.0% | COM | 127097103 |
| PFE | PFIZER INC | 5,975 | $313 | 0.3% | $29.03 | +44.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,365 | $302 | 0.3% | $130.76 | -4.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 6,865 | $293 | 0.3% | $41.31 | +3.6% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 3,725 | $288 | 0.3% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 2,218 | $287 | 0.3% | $120.93 | -13.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,938 | $268 | 0.3% | $64.85 | +22.1% | COM | 58933Y105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,689 | $263 | 0.2% | $99.42 | — | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED | 824 | $260 | 0.2% | $325.82 | +3.5% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 3,441 | $259 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| — | CANADIAN PAC RY LTD | 3,460 | $242 | 0.2% | $71.92 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 1,665 | $241 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $238 | 0.2% | $178.73 | +19.4% | COM | 369550108 |
| IOO | ISHARES TR | 3,696 | $237 | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| RACE | FERRARI N V | 1,288 | $236 | 0.2% | $204.03 | -2.5% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 946 | $234 | 0.2% | $209.30 | +8.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,273 | $229 | 0.2% | $55.51 | +25.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,452 | $223 | 0.2% | $155.05 | -2.6% | COM | 882508104 |
| VIS | VANGUARD WORLD FDS | 1,346 | $220 | 0.2% | $166.42 | — | INDUSTRIAL ETF | 92204A603 |
| META | META PLATFORMS INC | 1,354 | $218 | 0.2% | $296.24 | -35.3% | CL A | 30303M102 |
| DGRO | ISHARES TR | 4,582 | $218 | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 1,730 | $210 | 0.2% | $45.24 | -2.7% | COM | 931142103 |
| INTC | INTEL CORP | 5,389 | $202 | 0.2% | $40.62 | 0.0% | COM | 458140100 |