CIK: 0001844314 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $103,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,450 | $25,767 | 24.8% | $118.64 | +30.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 167,250 | $15,869 | 15.3% | $100.15 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 301,252 | $15,867 | 15.3% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,937 | $5,591 | 5.4% | $224.90 | +26.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,058 | $4,318 | 4.2% | $197.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,020 | $2,864 | 2.8% | $374.13 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 15,083 | $2,333 | 2.2% | $171.72 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 23,458 | $2,213 | 2.1% | $140.76 | -25.7% | COM | 254687106 |
| MINT | PIMCO ETF TR | 16,713 | $1,652 | 1.6% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 17,205 | $1,646 | 1.6% | $108.74 | +1.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,900 | $1,607 | 1.5% | $208.14 | +23.4% | COM | 594918104 |
| UNP | UNION PAC CORP | 8,083 | $1,575 | 1.5% | $178.06 | +14.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 12,539 | $1,417 | 1.4% | $127.00 | -0.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,272 | $1,179 | 1.1% | $206.24 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 10,739 | $1,033 | 1.0% | $109.51 | +1.2% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 12,646 | $1,027 | 1.0% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 3,070 | $1,025 | 1.0% | $233.93 | +39.6% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 2,952 | $907 | 0.9% | $362.00 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 5,165 | $843 | 0.8% | $121.19 | +27.4% | COM | 713448108 |
| TSLA | TESLA INC | 2,999 | $795 | 0.8% | $246.13 | +13.5% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 24,441 | $771 | 0.7% | $34.56 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 4,142 | $677 | 0.7% | $128.75 | +18.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,003 | $657 | 0.6% | $158.08 | +8.9% | COM | 149123101 |
| ABNB | AIRBNB INC | 6,042 | $635 | 0.6% | $171.09 | -35.2% | COM CL A | 009066101 |
| EFA | ISHARES TR | 11,209 | $628 | 0.6% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,634 | $594 | 0.6% | $196.32 | +11.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,777 | $555 | 0.5% | $58.43 | +43.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $522 | 0.5% | $136.91 | +17.2% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 2,523 | $511 | 0.5% | $215.84 | -5.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,404 | $509 | 0.5% | $41.76 | -14.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,753 | $502 | 0.5% | $43.97 | +85.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,552 | $448 | 0.4% | $123.16 | +6.0% | COM | 742718109 |
| XBI | SPDR SER TR | 5,646 | $448 | 0.4% | $111.04 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 1,329 | $436 | 0.4% | $344.31 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,621 | $378 | 0.4% | $113.53 | -7.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,218 | $370 | 0.4% | $164.44 | -1.4% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $364 | 0.4% | $137.56 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,327 | $355 | 0.3% | $319.31 | — | UNIT SER 1 | 46090E103 |
| CTRA | COTERRA ENERGY INC | 12,481 | $326 | 0.3% | $13.81 | +79.0% | COM | 127097103 |
| CBT | CABOT CORP | 4,930 | $315 | 0.3% | $39.92 | +64.6% | COM | 127055101 |
| VFH | VANGUARD WORLD FDS | 3,725 | $277 | 0.3% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 6,865 | $275 | 0.3% | $41.31 | -3.1% | COM | 17275R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,689 | $272 | 0.3% | $99.42 | — | SOLAR ETF | 46138G706 |
| QCOM | QUALCOMM INC | 2,329 | $263 | 0.3% | $130.76 | -2.8% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 3,441 | $245 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| — | CANADIAN PAC RY LTD | 3,676 | $245 | 0.2% | $71.61 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 1,668 | $240 | 0.2% | $96.10 | +38.2% | COM | 166764100 |
| RACE | FERRARI N V | 1,288 | $238 | 0.2% | $204.03 | -2.3% | COM | N3167Y103 |
| PFE | PFIZER INC | 5,435 | $238 | 0.2% | $29.03 | +39.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 818 | $233 | 0.2% | $325.82 | -0.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $228 | 0.2% | $178.73 | +18.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 2,612 | $225 | 0.2% | $64.85 | +24.0% | COM | 58933Y105 |
| WMT | WALMART INC | 1,730 | $224 | 0.2% | $45.24 | -7.2% | COM | 931142103 |
| IOO | ISHARES TR | 3,696 | $220 | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| TXN | TEXAS INSTRS INC | 1,377 | $213 | 0.2% | $155.05 | -2.2% | COM | 882508104 |
| VIS | VANGUARD WORLD FDS | 1,346 | $212 | 0.2% | $166.42 | — | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 916 | $211 | 0.2% | $209.30 | +12.9% | COM | 580135101 |
| DGRO | ISHARES TR | 4,582 | $204 | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |