CIK: 0001729049 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $183,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 375,157 | $16,578 | 9.0% | $59.38 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 100,556 | $13,748 | 7.5% | $89.18 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,570 | $9,906 | 5.4% | $84.14 | +213.1% | COM | 594918104 |
| — | ALPHABET INC | 3,042 | $6,654 | 3.6% | $2187.38 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 17,720 | $5,590 | 3.0% | $315.46 | — | CL A | 57636q104 |
| — | ACCENTURE PLC IRELAND | 18,140 | $5,037 | 2.7% | $277.67 | — | SHS CLASS A | g1151c101 |
| PEP | PEPSICO INC | 28,669 | $4,778 | 2.6% | $93.95 | +59.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,408 | $4,688 | 2.5% | $113.27 | +41.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,020 | $4,423 | 2.4% | $55.99 | +58.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 30,214 | $4,344 | 2.4% | $77.79 | +76.5% | COM | 742718109 |
| — | BLACKROCK INC | 7,087 | $4,316 | 2.3% | $609.00 | — | COM | 09247x101 |
| — | EATON CORP PLC | 32,621 | $4,110 | 2.2% | $125.99 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,815 | $4,045 | 2.2% | $201.09 | +56.0% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 42,107 | $4,004 | 2.2% | $60.90 | +70.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 27,164 | $3,933 | 2.1% | $84.95 | +68.0% | COM | 166764100 |
| — | GOLDMAN SACHS GROUP INC | 13,097 | $3,890 | 2.1% | $297.01 | — | COM | 38141g104 |
| PH | PARKER HANNIFIN CORP | 15,191 | $3,738 | 2.0% | $165.53 | +54.1% | COM | 701094104 |
| AMZN | AMAZON.COM INC. | 34,196 | $3,632 | 2.0% | $123.81 | +1.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,933 | $3,483 | 1.9% | $86.07 | +31.3% | COM | 46625H100 |
| — | VERIZON COMMUNICATIONS INC | 68,480 | $3,475 | 1.9% | $50.74 | — | COM | 92343v104 |
| FTNT | FORTINET INC | 57,365 | $3,246 | 1.8% | $52.46 | +13.2% | COM | 34959E109 |
| — | SPDR S&P 500 ETF TR | 8,508 | $3,210 | 1.7% | $377.29 | — | TR UNIT | 78462f103 |
| — | MERCK & CO INC | 34,906 | $3,182 | 1.7% | $91.16 | — | COM | 58933y105 |
| — | DUKE ENERGY CORP NEW | 29,232 | $3,134 | 1.7% | $107.21 | — | COM | 26441c204 |
| BAC | BANK AMER CORP | 94,477 | $2,941 | 1.6% | $24.97 | +31.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 15,359 | $2,897 | 1.6% | $137.25 | — | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 36,373 | $2,832 | 1.5% | $61.27 | — | COM | 00507V109 |
| NKE | NIKE INC | 26,898 | $2,749 | 1.5% | $56.54 | +96.8% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 29,033 | $2,722 | 1.5% | $161.06 | — | COM | 040413106 |
| CRM | SALESFORCE COM INC | 16,476 | $2,719 | 1.5% | $113.27 | +54.1% | COM | 79466L302 |
| AGCO | AGCO CORP | 27,317 | $2,696 | 1.5% | $110.02 | 0.0% | COM | 001084102 |
| — | META PLATFORMS INC | 15,808 | $2,549 | 1.4% | $161.25 | — | CL A | 30303m102 |
| DIS | DISNEY WALT CO | 26,866 | $2,536 | 1.4% | $109.22 | -0.7% | COM | 254687106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,096 | $2,521 | 1.4% | $413.55 | — | UTSER1 S&PDCRP | 78467y107 |
| ON | ON SEMICONDUCTOR CORP | 45,930 | $2,311 | 1.3% | $38.99 | +42.9% | COM | 682189105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,956 | $2,153 | 1.2% | $44.61 | +45.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,502 | $1,786 | 1.0% | $134.22 | +50.9% | COM | 053015103 |
| WMT | WALMART INC | 12,545 | $1,525 | 0.8% | $29.30 | +50.3% | COM | 931142103 |
| — | NVIDIA CORPORATION | 8,528 | $1,293 | 0.7% | $151.62 | — | COM | 67066g104 |
| — | CISCO SYSTEMS INC | 28,923 | $1,233 | 0.7% | $42.63 | — | COM | 17275r102 |
| MAR | MARRIOTT INTL INC | 8,430 | $1,147 | 0.6% | $132.44 | +20.4% | CL A | 571903202 |
| ABNB | AIRBNB INC | 12,414 | $1,106 | 0.6% | $153.13 | -15.0% | COM CL A | 009066101 |
| INTC | INTEL CORP | 28,172 | $1,054 | 0.6% | $40.21 | +1.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,807 | $1,009 | 0.5% | $121.16 | +37.3% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $974 | 0.5% | $64.09 | +31.1% | COM | 209115104 |
| RBLX | ROBLOX CORP | 29,321 | $963 | 0.5% | $60.34 | -44.3% | CL A | 771049103 |
| — | SPDR GOLD TRUST | 5,573 | $939 | 0.5% | $168.49 | — | GOLD SHS | 78463v107 |
| LLY | LILLY ELI & CO | 2,896 | $939 | 0.5% | $75.28 | +286.4% | COM | 532457108 |
| PFE | PFIZER INC | 15,943 | $836 | 0.5% | $24.15 | +73.9% | COM | 717081103 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,680 | $825 | 0.4% | $307.84 | — | UT SER 1 | 78467x109 |
| SCHM | SCHWAB STRATEGIC TR | 11,699 | $734 | 0.4% | $54.57 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 17,464 | $681 | 0.4% | $58.63 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,888 | $668 | 0.4% | $69.76 | +139.0% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 4,529 | $638 | 0.3% | $109.52 | +15.6% | COM | 189054109 |
| MDXG | MIMEDX GROUP INC | 167,000 | $579 | 0.3% | $3.71 | +5.4% | COM | 602496101 |
| IRM | IRON MTN INC NEW | 11,495 | $560 | 0.3% | $22.30 | +105.3% | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC | 103,625 | $546 | 0.3% | $18.13 | -62.7% | COM | 83406F102 |
| TSLA | TESLA INC | 800 | $539 | 0.3% | $102.16 | +167.2% | COM | 88160R101 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $512 | 0.3% | $42.28 | -48.4% | COM | 75955J402 |
| NEOG | NEOGEN CORP | 20,315 | $489 | 0.3% | $40.90 | -34.4% | COM | 640491106 |
| SCHX | SCHWAB STRATEGIC TR | 9,984 | $446 | 0.2% | $62.68 | — | US LRG CAP ETF | 808524201 |
| — | EXXON MOBIL CORP | 5,048 | $432 | 0.2% | $85.58 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $409 | 0.2% | $284799.47 | +65.4% | CL A | 084670108 |
| — | ALPHABET INC CL A | 163 | $355 | 0.2% | $2177.91 | — | CAP STK CL A | 02079k305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $355 | 0.2% | $102.64 | +14.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 10,896 | $343 | 0.2% | $34.05 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $314 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 684 | $237 | 0.1% | $437.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 2,959 | $212 | 0.1% | $75.86 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 5,215 | $204 | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,050 | $202 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $19 | 0.0% | $8.10 | -76.4% | COM NEW | 528872302 |