CIK: 0001908217 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $111,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,666 | $15,320 | 13.8% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 160,327 | $11,996 | 10.8% | $79.51 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 48,968 | $9,205 | 8.3% | $241.31 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,374 | $8,025 | 7.2% | $143.22 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 42,916 | $7,335 | 6.6% | $216.81 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,617 | $5,004 | 4.5% | $41.05 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 62,698 | $4,954 | 4.5% | $73.26 | +2.7% | COM NEW | 617446448 |
| AAPL | APPLE INC | 33,354 | $4,610 | 4.1% | $155.84 | -1.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,720 | $3,400 | 3.1% | $397.86 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,300 | $2,483 | 2.2% | $287.60 | -1.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,610 | $2,471 | 2.2% | $310.40 | -17.2% | COM | 594918104 |
| SHV | ISHARES TR | 19,909 | $2,190 | 2.0% | $110.09 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 5,845 | $2,088 | 1.9% | $465.06 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 5,540 | $1,431 | 1.3% | $270.11 | -10.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 12,520 | $1,415 | 1.3% | $127.14 | -0.6% | COM | 023135106 |
| ICSH | ISHARES TR | 27,913 | $1,396 | 1.3% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 6,111 | $1,377 | 1.2% | $185.15 | +17.7% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 42,350 | $1,376 | 1.2% | $88.25 | -53.3% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 15,254 | $1,072 | 1.0% | $70.92 | +2.2% | COM | 194162103 |
| KO | COCA COLA CO | 18,000 | $1,008 | 0.9% | $49.18 | +14.0% | COM | 191216100 |
| IEFA | ISHARES TR | 17,820 | $939 | 0.8% | $73.21 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 9,720 | $930 | 0.8% | $111.67 | -1.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 15,831 | $868 | 0.8% | $55.31 | +2.3% | CL A | 609207105 |
| DEO | DIAGEO PLC | 4,960 | $842 | 0.8% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 5,026 | $839 | 0.8% | $184.28 | -12.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 9,818 | $822 | 0.7% | $110.09 | -20.7% | COM | 09260D107 |
| IVV | ISHARES TR | 2,283 | $819 | 0.7% | $451.86 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 7,005 | $781 | 0.7% | $128.26 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 17,724 | $777 | 0.7% | $53.81 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 2,904 | $732 | 0.7% | $285.03 | -12.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 3,440 | $621 | 0.6% | $210.30 | -13.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 3,703 | $605 | 0.5% | $145.51 | +5.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,308 | $544 | 0.5% | $135.17 | -3.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,665 | $538 | 0.5% | $245.69 | +25.4% | COM | 532457108 |
| PFE | PFIZER INC | 11,601 | $508 | 0.5% | $40.23 | +0.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,797 | $502 | 0.5% | $240.60 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 6,311 | $478 | 0.4% | $99.35 | — | S&P 600 SML CAP | 78464A813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,425 | $477 | 0.4% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 6,985 | $476 | 0.4% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 4,378 | $458 | 0.4% | $144.48 | -26.9% | COM | 46625H100 |
| IJH | ISHARES TR | 2,069 | $454 | 0.4% | $247.06 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,255 | $442 | 0.4% | $323.47 | -50.2% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 2,250 | $409 | 0.4% | $177.58 | +2.3% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 2,599 | $402 | 0.4% | $170.98 | — | GOLD SHS | 78463V107 |
| DTD | WISDOMTREE TR | 7,405 | $402 | 0.4% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $355 | 0.3% | $212.98 | +7.7% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 3,108 | $351 | 0.3% | $146.46 | -13.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,121 | $337 | 0.3% | $81.49 | +2.9% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 2,676 | $330 | 0.3% | $138.25 | — | VALUE ETF | 922908744 |
| RING | ISHARES INC | 16,500 | $310 | 0.3% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| EFA | ISHARES TR | 5,476 | $307 | 0.3% | $56.06 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 4,741 | $300 | 0.3% | $133.96 | -36.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,424 | $299 | 0.3% | $57.27 | +42.1% | COM | 30231G102 |
| — | EATON VANCE SR FLTNG RTE TR | 25,911 | $288 | 0.3% | $13.38 | — | COM | 27828Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,380 | $283 | 0.3% | $57.95 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 584 | $276 | 0.2% | $490.51 | +1.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $275 | 0.2% | $49.23 | +26.5% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,792 | $265 | 0.2% | $112.23 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,065 | $253 | 0.2% | $22.08 | -59.7% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,032 | $252 | 0.2% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $252 | 0.2% | $427.04 | +15.9% | COM | 91324P102 |
| IJR | ISHARES TR | 2,894 | $252 | 0.2% | $107.83 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,721 | $231 | 0.2% | $101.71 | +25.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,068 | $225 | 0.2% | $298.11 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,575 | $222 | 0.2% | $70.36 | +14.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 921 | $217 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,240 | $215 | 0.2% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 3,398 | $214 | 0.2% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 1,387 | $206 | 0.2% | $209.61 | -23.0% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 2,812 | $203 | 0.2% | $72.19 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,235 | $203 | 0.2% | $188.30 | -8.5% | COM | 149123101 |
| — | EATON VANCE LTD DURATION INC | 14,800 | $136 | 0.1% | $10.40 | — | COM | 27828H105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,707 | $118 | 0.1% | $8.93 | — | COM | 78472W104 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $112 | 0.1% | $15.05 | -18.2% | CL A COM | 81686C104 |
| — | SCPHARMACEUTICALS INC | 10,592 | $69 | 0.1% | $5.00 | — | COM | 810648105 |