CIK: 0001793923 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $116,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,837 | $22,951 | 19.8% | $334.90 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,282 | $17,633 | 15.2% | $293.82 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 76,389 | $14,408 | 12.4% | $173.96 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 29,765 | $8,342 | 7.2% | $244.49 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 27,707 | $4,879 | 4.2% | $190.72 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 18,272 | $4,134 | 3.6% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 47,218 | $3,377 | 2.9% | $72.89 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 22,789 | $3,116 | 2.7% | $94.57 | +57.2% | COM | 037833100 |
| IYT | ISHARES TR | 11,609 | $2,472 | 2.1% | $258.43 | — | US TRSPRTION | 464287192 |
| V | VISA INC | 12,320 | $2,426 | 2.1% | $172.70 | +16.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,043 | $2,066 | 1.8% | $173.41 | +51.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,921 | $2,014 | 1.7% | $262.20 | +79.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 12,934 | $1,981 | 1.7% | $69.81 | +92.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 10,248 | $1,554 | 1.3% | $17.35 | +8.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,240 | $1,512 | 1.3% | $122.83 | +1.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 25,921 | $1,446 | 1.2% | $62.57 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 651 | $1,424 | 1.2% | $65.83 | +78.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,757 | $1,305 | 1.1% | $202.51 | +32.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP | 2,416 | $1,158 | 1.0% | $294.25 | +64.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 13,925 | $1,059 | 0.9% | $69.34 | +4.5% | COM | 617446448 |
| DVN | DEVON ENERGY CORPORATION | 18,550 | $1,022 | 0.9% | $50.37 | +8.4% | COM | 25179M103 |
| CVX | CHEVRON CORPORATION | 6,947 | $1,006 | 0.9% | $115.23 | +23.8% | COM | 166764100 |
| SHY | ISHARES TR | 11,201 | $927 | 0.8% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| KRE | SPDR SER TR | 15,600 | $906 | 0.8% | $68.91 | — | S&P REGL BKG | 78464A698 |
| IYY | ISHARES TR | 8,531 | $788 | 0.7% | $126.03 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 4,176 | $741 | 0.6% | $156.49 | +2.2% | COM | 478160104 |
| SOXX | ISHARES TR | 1,975 | $690 | 0.6% | $276.54 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 1,910 | $663 | 0.6% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 20,985 | $658 | 0.6% | $32.75 | +5.4% | COM | 406216101 |
| LLY | LILLY ELI & CO | 1,898 | $615 | 0.5% | $290.91 | 0.0% | COM | 532457108 |
| BRK/B | BIRKSHIRE HATHAWAY INC | 2,218 | $606 | 0.5% | $321.77 | -2.5% | CL B | 084670702 |
| META | META PLATFORMS INC | 3,650 | $589 | 0.5% | $245.79 | -22.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,375 | $559 | 0.5% | $142.71 | -12.5% | COM | 747525103 |
| VLO | Valero Energy Corp | 5,185 | $551 | 0.5% | $105.92 | 0.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 994 | $540 | 0.5% | $414.67 | +31.4% | COM | 883556102 |
| MAR | MARRIOTT INTL INC | 3,880 | $528 | 0.5% | $128.86 | +23.8% | CL A | 571903202 |
| XES | SPDR SER TR | 8,650 | $516 | 0.4% | $60.10 | — | OILGAS EQUIP | 78468R549 |
| SCHB | SCHWAB STRATEGIC TR | 10,630 | $470 | 0.4% | $64.70 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 1,262 | $443 | 0.4% | $263.51 | +54.7% | COM | 45168D104 |
| IWM | ISHARES TR | 2,502 | $424 | 0.4% | $182.95 | — | RUSSELL 2000 ETF | 464287655 |
| CTRA | COTERRA ENERGY INC | 16,205 | $418 | 0.4% | $25.63 | 0.0% | COM | 127097103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,687 | $409 | 0.4% | $79.88 | — | SHS | 337344105 |
| IBB | ISHARES TR | 3,230 | $380 | 0.3% | $143.83 | — | ISHARE BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 11,450 | $358 | 0.3% | $50.38 | -15.3% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 3,109 | $350 | 0.3% | $132.89 | -15.0% | COM | 46625H100 |
| XME | SPDR SER TR | 7,750 | $336 | 0.3% | $60.86 | — | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 2,283 | $248 | 0.2% | $94.27 | +12.5% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,505 | $240 | 0.2% | $48.49 | +15.1% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 1,377 | $239 | 0.2% | $170.35 | -2.4% | COM | 438516106 |
| CI | CIGNA CORP | 831 | $219 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $212 | 0.2% | $319.80 | -11.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 15,295 | $170 | 0.1% | $14.55 | -27.5% | COM | 345370860 |