CIK: 0001748814 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $189,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 81,099 | $14,401 | 7.6% | $106.76 | +44.9% | Equity | 037833100 |
| MSFT | Microsoft Corp | 32,218 | $10,836 | 5.7% | $142.32 | +120.2% | Equity | 594918104 |
| IEFA | iShares Core MSCI EAFE | 76,625 | $5,719 | 3.0% | $66.37 | — | Equity | 46432F842 |
| AMZN | Amazon Com Inc | 1,650 | $5,502 | 2.9% | $94.47 | +81.2% | Equity | 023135106 |
| XLG | Invesco S&P 500 Top 50 ETF | 13,425 | $4,955 | 2.6% | $331.50 | — | Equity | 46137V233 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 79,822 | $4,778 | 2.5% | $61.02 | — | Equity | 46434G103 |
| JNJ | Johnson & Johnson | 20,927 | $3,580 | 1.9% | $136.38 | +6.4% | Equity | 478160104 |
| GOOGL | Alphabet Inc. | 1,228 | $3,558 | 1.9% | $85.42 | +67.3% | Equity | 02079K305 |
| JPM | Jpmorgan Chase & Co | 21,138 | $3,347 | 1.8% | $107.95 | +36.9% | Equity | 46625H100 |
| WMT | Wal-Mart Stores Inc | 22,275 | $3,223 | 1.7% | $32.90 | +37.3% | Equity | 931142103 |
| UNH | Unitedhealth Grp Inc | 6,298 | $3,163 | 1.7% | $253.85 | +66.3% | Equity | 91324P102 |
| SMMD | iShares Russell 2500 ETF | 45,346 | $3,010 | 1.6% | $66.24 | — | Equity | 46435G268 |
| SPY | Spdr S&P 500 Etf | 6,261 | $2,974 | 1.6% | $459.44 | — | Equity | 78462F103 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 57,575 | $2,849 | 1.5% | $55.00 | — | Equity | 46431W598 |
| PFF | Ishares U.S. Preferred | 71,579 | $2,822 | 1.5% | $39.34 | — | Equity | 464288687 |
| FTLS | First Trust Long/Short Equity ETF | 53,957 | $2,815 | 1.5% | $48.67 | — | Equity | 33739P103 |
| BAC | Bank Of America Corp | 61,739 | $2,747 | 1.5% | $36.80 | +11.4% | Equity | 060505104 |
| BRK/B | Berkshire Hathaway | 9,069 | $2,711 | 1.4% | $279.79 | +2.4% | Equity | 084670702 |
| ACN | Accenture Plc | 6,440 | $2,670 | 1.4% | $269.71 | +27.3% | Equity | G1151C101 |
| GS | Goldman Sachs Group | 6,889 | $2,635 | 1.4% | $322.16 | +10.7% | Equity | 38141G104 |
| KLAC | K L A Tencor Corp | 5,819 | $2,503 | 1.3% | $304.93 | +21.2% | Equity | 482480100 |
| META | Facebook Inc | 7,375 | $2,481 | 1.3% | $289.43 | +13.9% | Equity | 30303M102 |
| SBUX | Starbucks Corp | 20,252 | $2,369 | 1.3% | $102.18 | +0.0% | Equity | 855244109 |
| RTX | Raytheon Technologies Ord | 25,167 | $2,166 | 1.1% | $75.95 | +4.4% | Equity | 75513E101 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 69,246 | $2,145 | 1.1% | $31.30 | — | Equity | 78464A474 |
| MA | Mastercard Inc | 5,730 | $2,059 | 1.1% | $362.28 | -6.8% | Equity | 57636Q104 |
| IEI | Ishares 3-7 Year Trery | 15,270 | $1,965 | 1.0% | $129.88 | — | Equity | 464288661 |
| SHY | Ishares 1-3 Year Treasry | 22,944 | $1,963 | 1.0% | $86.13 | — | Equity | 464287457 |
| VZ | Verizon Communicatn | 37,721 | $1,960 | 1.0% | $40.53 | -0.4% | Equity | 92343V104 |
| AXP | American Express Co | 11,446 | $1,873 | 1.0% | $153.86 | +5.2% | Equity | 025816109 |
| WM | Waste Management Inc | 11,193 | $1,868 | 1.0% | $128.55 | +17.2% | Equity | 94106L109 |
| CVS | Cvs Health Corp | 18,104 | $1,868 | 1.0% | $70.73 | +13.8% | Equity | 126650100 |
| PG | Procter & Gamble | 11,337 | $1,855 | 1.0% | $117.81 | +13.9% | Equity | 742718109 |
| QQQ | Powershares Qqq TRUST | 4,649 | $1,850 | 1.0% | $397.94 | — | Equity | 46090E103 |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 46,785 | $1,835 | 1.0% | $43.66 | — | Equity | 464286517 |
| HD | Home Depot Inc | 4,149 | $1,722 | 0.9% | $236.15 | +45.3% | Equity | 437076102 |
| HON | Honeywell Intl Inc | 8,057 | $1,680 | 0.9% | $185.62 | -0.3% | Equity | 438516106 |
| AEP | Amer Electric Pwr Co | 18,575 | $1,653 | 0.9% | $72.71 | -0.3% | Equity | 025537101 |
| TXN | Texas Instruments | 8,572 | $1,615 | 0.9% | $110.27 | +54.3% | Equity | 882508104 |
| PSA | Public Storage | 4,048 | $1,516 | 0.8% | $237.95 | +15.8% | Equity | 74460D109 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,556 | $1,480 | 0.8% | $32.24 | — | Equity | 45409B107 |
| COP | Conocophillips | 20,346 | $1,469 | 0.8% | $51.40 | +21.9% | Equity | 20825C104 |
| GOOG | Alphabet Inc. | 493 | $1,427 | 0.8% | $76.81 | +86.8% | Equity | 02079K107 |
| MBB | Ishares Mbs Etf IV | 13,028 | $1,400 | 0.7% | $108.24 | — | Equity | 464288588 |
| MCD | Mc Donalds Corp | 4,960 | $1,330 | 0.7% | $209.98 | +9.3% | Equity | 580135101 |
| TSLA | Tesla Inc | 1,245 | $1,316 | 0.7% | $247.49 | +35.5% | Equity | 88160R101 |
| NVDA | NVIDIA Corp | 4,353 | $1,280 | 0.7% | $18.48 | +48.6% | Equity | 67066G104 |
| DHR | Danaher Corp | 3,799 | $1,250 | 0.7% | $220.12 | +22.7% | Equity | 235851102 |
| ORCL | Oracle Corporation | 14,294 | $1,247 | 0.7% | $74.71 | +19.0% | Equity | 68389X105 |
| KO | Coca Cola Company | 20,500 | $1,214 | 0.6% | $40.87 | +20.3% | Equity | 191216100 |
| XOM | Exxon Mobil Corp | 19,756 | $1,209 | 0.6% | $47.99 | +12.3% | Equity | 30231G102 |
| MRK | Merck & Co Inc | 15,623 | $1,197 | 0.6% | $62.57 | +11.7% | Equity | 58933Y105 |
| TMO | Thermo Fisher Scntfc | 1,685 | $1,124 | 0.6% | $476.50 | +29.5% | Equity | 883556102 |
| AMGN | Amgen Incorporated | 4,856 | $1,092 | 0.6% | $177.43 | +4.4% | Equity | 031162100 |
| FRCB | First Republic Bank | 5,227 | $1,079 | 0.6% | $181.95 | +14.8% | Equity | 33616C100 |
| NKE | Nike Inc | 6,475 | $1,079 | 0.6% | $126.14 | +22.5% | Equity | 654106103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,472 | $1,019 | 0.5% | $120.14 | — | Equity | 874039100 |
| AVGO | Broadcom Ltd | 1,490 | $992 | 0.5% | $44.72 | +15.8% | Equity | 11135F101 |
| DOW | Dow Inc | 17,272 | $980 | 0.5% | $51.06 | -11.8% | Equity | 260557103 |
| ABNB | Airbnb Inc | 5,823 | $969 | 0.5% | $161.60 | +9.0% | Equity | 009066101 |
| V | Visa Inc | 4,214 | $913 | 0.5% | $142.89 | +45.7% | Equity | 92826C839 |
| QCOM | Qualcomm Inc | 4,875 | $891 | 0.5% | $122.15 | +19.6% | Equity | 747525103 |
| LMT | Lockheed Martin Corp | 2,388 | $849 | 0.4% | $338.54 | -8.7% | Equity | 539830109 |
| DE | Deere & Co | 2,476 | $849 | 0.4% | $340.40 | -3.5% | Equity | 244199105 |
| NSC | Norfolk Southern Corp | 2,806 | $835 | 0.4% | $250.16 | +2.0% | Equity | 655844108 |
| — | Lam Research Corp | 1,136 | $817 | 0.4% | $518.90 | — | Equity | 512807108 |
| DIS | Walt Disney Co | 5,214 | $808 | 0.4% | $175.71 | -10.2% | Equity | 254687106 |
| PFE | Pfizer Incorporated | 13,262 | $783 | 0.4% | $31.35 | +28.3% | Equity | 717081103 |
| UPS | United Parcel Srvc | 3,605 | $773 | 0.4% | $164.22 | +2.7% | Equity | 911312106 |
| ABBV | Abbvie Inc | 5,637 | $763 | 0.4% | $88.93 | +14.4% | Equity | 00287Y109 |
| MDT | Medtronic Plc | 7,358 | $761 | 0.4% | $92.51 | +10.3% | Equity | G5960L103 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 28,717 | $745 | 0.4% | $26.38 | — | Equity | 46434VBG4 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 29,656 | $744 | 0.4% | $25.50 | — | Equity | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 28,157 | $741 | 0.4% | $26.83 | — | Equity | 46436E205 |
| NDAQ | Nasdaq Inc | 3,515 | $738 | 0.4% | $52.46 | +22.6% | Equity | 631103108 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 29,313 | $737 | 0.4% | $25.38 | — | Equity | 46434VBA7 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 26,041 | $737 | 0.4% | $28.89 | — | Equity | 46435U515 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 27,660 | $735 | 0.4% | $27.06 | — | Equity | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 28,145 | $734 | 0.4% | $26.60 | — | Equity | 46435GAA0 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 27,707 | $732 | 0.4% | $26.99 | — | Equity | 46434VBD1 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 28,268 | $726 | 0.4% | $26.08 | — | Equity | 46434VAX8 |
| UNP | Union Pacific Corp | 2,864 | $722 | 0.4% | $183.04 | +17.5% | Equity | 907818108 |
| BMY | Bristol-Myers Squibb | 11,455 | $714 | 0.4% | $54.07 | -9.0% | Equity | 110122108 |
| GILD | Gilead Sciences Inc | 9,118 | $662 | 0.4% | $56.63 | +3.8% | Equity | 375558103 |
| IBM | Ibm Corp | 4,875 | $652 | 0.3% | $113.44 | -6.1% | Equity | 459200101 |
| ADP | Auto Data Processing | 2,570 | $634 | 0.3% | $176.91 | +17.2% | Equity | 053015103 |
| F | Ford Motor Company | 29,920 | $621 | 0.3% | $14.00 | 0.0% | Equity | 345370860 |
| STZ | Constellation Brand | 2,337 | $587 | 0.3% | $213.80 | -0.6% | Equity | 21036P108 |
| MOS | The Mosaic Co | 14,449 | $568 | 0.3% | $29.34 | +18.3% | Equity | 61945C103 |
| COST | Costco Wholesale Co | 1,001 | $568 | 0.3% | $375.67 | +29.9% | Equity | 22160K105 |
| KNX | Knight Swift Transn Hldgs Inc | 8,406 | $512 | 0.3% | $48.36 | +11.6% | Equity | 499049104 |
| IVW | Ishares S&P 500 Growth | 6,028 | $504 | 0.3% | $72.66 | — | Equity | 464287309 |
| VCIT | Vag Itm-Term Corporate | 5,313 | $493 | 0.3% | $91.93 | — | Equity | 92206C870 |
| AMD | Advanced Micro Devic | 3,366 | $484 | 0.3% | $102.22 | +31.5% | Equity | 007903107 |
| CHTR | Charter Communicatn | 731 | $477 | 0.3% | $673.16 | +1.1% | Equity | 16119P108 |
| IWO | Ishares Russell 2000 | 1,606 | $471 | 0.2% | $309.82 | — | Equity | 464287648 |
| MS | Morgan Stanley | 4,718 | $463 | 0.2% | $76.15 | +14.0% | Equity | 617446448 |
| EPAM | EPAM Systems Inc | 690 | $461 | 0.2% | $608.19 | +5.8% | Equity | 29414B104 |
| NOW | ServiceNow Inc | 703 | $456 | 0.2% | $108.74 | +20.7% | Equity | 81762P102 |
| NFLX | Netflix Inc | 747 | $450 | 0.2% | $53.00 | +20.6% | Equity | 64110L106 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 8,446 | $437 | 0.2% | $52.13 | — | Equity | 78468R721 |
| TGT | Target Corporation | 1,884 | $436 | 0.2% | $193.11 | +10.9% | Equity | 87612E106 |
| PPG | PPG Industries Inc | 2,467 | $425 | 0.2% | $146.76 | +0.5% | Equity | 693506107 |
| CVX | Chevron Corporation | 3,604 | $423 | 0.2% | $96.10 | 0.0% | Equity | 166764100 |
| INTC | Intel Corp | 7,987 | $411 | 0.2% | $48.20 | -1.9% | Equity | 458140100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,500 | $403 | 0.2% | $113.24 | — | Equity | 464287481 |
| PEP | Pepsico Incorporated | 2,313 | $402 | 0.2% | $126.68 | +13.2% | Equity | 713448108 |
| BDX | Becton Dickinson&Co | 1,528 | $384 | 0.2% | $228.04 | -2.0% | Equity | 075887109 |
| TXT | Textron Inc | 4,964 | $383 | 0.2% | $65.06 | +13.6% | Equity | 883203101 |
| HRL | Hormel Foods Corp | 7,746 | $378 | 0.2% | $39.51 | -2.3% | Equity | 440452100 |
| MCHP | Microchip Technology Inc | 4,303 | $375 | 0.2% | $71.76 | +2.9% | Equity | 595017104 |
| ABT | Abbott Laboratories | 2,627 | $370 | 0.2% | $108.74 | +9.1% | Equity | 002824100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,607 | $353 | 0.2% | $195.10 | -0.3% | Equity | 92532F100 |
| IWM | Ishares Russell 2000 | 1,514 | $337 | 0.2% | $219.51 | — | Equity | 464287655 |
| ETN | Eaton Corp Plc | 1,880 | $325 | 0.2% | $117.98 | +31.8% | Equity | G29183103 |
| VRSK | Verisk Analytics Inc | 1,407 | $322 | 0.2% | $189.68 | +12.0% | Equity | 92345Y106 |
| AES | The AES Corp | 13,201 | $321 | 0.2% | $22.12 | -6.5% | Equity | 00130H105 |
| — | Te Connectivity Ltd | 1,909 | $308 | 0.2% | $139.14 | — | Equity | H84989104 |
| SEE | Sealed Air Corp | 4,519 | $305 | 0.2% | $50.45 | +13.4% | Equity | 81211K100 |
| ZBRA | Zebra Technologies Corp | 512 | $305 | 0.2% | $567.76 | 0.0% | Equity | 989207105 |
| ADBE | Adobe Inc | 520 | $295 | 0.2% | $528.54 | +18.3% | Equity | 00724F101 |
| BSX | Boston Scientific Corp | 6,865 | $292 | 0.2% | $42.27 | -0.6% | Equity | 101137107 |
| CSCO | Cisco Systems Inc | 4,580 | $290 | 0.2% | $41.68 | +21.1% | Equity | 17275R102 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,355 | $289 | 0.2% | $227.31 | — | Equity | 92206C623 |
| T | A T & T Inc | 11,734 | $289 | 0.2% | $16.99 | -13.7% | Equity | 00206R102 |
| SCHW | Charles Schwab Corp | 3,349 | $282 | 0.1% | $66.61 | +14.9% | Equity | 808513105 |
| KEYS | Keysight Technologies Inc | 1,310 | $271 | 0.1% | $187.06 | 0.0% | Equity | 49338L103 |
| MCO | Moodys Corp | 681 | $266 | 0.1% | $320.24 | +16.3% | Equity | 615369105 |
| IWV | iShares Russell 3000 | 930 | $258 | 0.1% | $255.46 | — | Equity | 464287689 |
| TDG | Transdigm Group Inc | 400 | $255 | 0.1% | $521.39 | -0.2% | Equity | 893641100 |
| PSX | Phillips 66 | 3,211 | $233 | 0.1% | $70.57 | -8.3% | Equity | 718546104 |
| CMCSA | Comcast Corporation | 4,550 | $229 | 0.1% | $45.58 | +1.2% | Equity | 20030N101 |
| — | Nuveen Municipal Income | 11,000 | $126 | 0.1% | $11.82 | — | Equity | 67062J102 |