CIK: 0001801145 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $113,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,637 | $7,355 | 6.5% | $145.73 | +80.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,456 | $5,361 | 4.7% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,280 | $4,687 | 4.1% | $97.11 | +53.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,390 | $3,228 | 2.8% | $96.95 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 20,419 | $2,619 | 2.3% | $106.11 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,139 | $2,482 | 2.2% | $71.08 | +64.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 12,000 | $2,364 | 2.1% | $164.97 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 35,011 | $2,188 | 1.9% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 8,371 | $2,122 | 1.9% | $148.45 | +52.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 19,460 | $2,067 | 1.8% | $124.93 | +0.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,881 | $1,929 | 1.7% | $212.56 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 38,597 | $1,898 | 1.7% | $50.69 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 4,892 | $1,855 | 1.6% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 3,790 | $1,829 | 1.6% | $253.23 | +85.4% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 13,092 | $1,800 | 1.6% | $139.52 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 3,596 | $1,723 | 1.5% | $282.53 | +71.6% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,708 | $1,620 | 1.4% | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 9,477 | $1,564 | 1.4% | $171.84 | +1.6% | COM | 79466L302 |
| PFF | ISHARES TR | 46,616 | $1,533 | 1.3% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| VOX | 1VANGUARD WORLD FDS | 16,245 | $1,528 | 1.3% | $88.60 | — | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 8,473 | $1,505 | 1.3% | $121.71 | +31.4% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 20,112 | $1,452 | 1.3% | $64.81 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 7,512 | $1,417 | 1.2% | $163.58 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,874 | $1,328 | 1.2% | $47.24 | — | FTSE EMR MKT ETF | 922042858 |
| HALO | HALOZYME THERAPEUTICS INC | 28,864 | $1,270 | 1.1% | $32.01 | +35.1% | COM | 40637H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,330 | $1,266 | 1.1% | $320.67 | +69.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 3,289 | $1,241 | 1.1% | $321.81 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 31,633 | $1,239 | 1.1% | $25.61 | +56.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 36,040 | $1,133 | 1.0% | $31.13 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 5,657 | $1,114 | 1.0% | $174.33 | +15.3% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 9,700 | $1,105 | 1.0% | $123.43 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 12,642 | $1,104 | 1.0% | $84.32 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 4,224 | $1,043 | 0.9% | $174.35 | +29.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1,040 | 0.9% | $215.32 | +45.7% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 13,172 | $1,017 | 0.9% | $59.93 | — | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 5,899 | $1,014 | 0.9% | $120.60 | +38.3% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 32,305 | $1,006 | 0.9% | $27.79 | +17.8% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 4,616 | $1,002 | 0.9% | $167.21 | +29.9% | COM | 46266C105 |
| XLC | SELECT SECTOR SPDR TR | 16,713 | $907 | 0.8% | $61.26 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,476 | $906 | 0.8% | $351.49 | +15.8% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 6,894 | $904 | 0.8% | $168.29 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 17,050 | $894 | 0.8% | $26.94 | +55.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,727 | $884 | 0.8% | $114.18 | +154.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,219 | $883 | 0.8% | $220.53 | +22.0% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 21,244 | $870 | 0.8% | $45.53 | +0.2% | SHS | N00985106 |
| PANW | PALO ALTO NETWORKS INC | 1,748 | $863 | 0.8% | $43.52 | +103.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 3,079 | $855 | 0.8% | $178.42 | +59.5% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 8,099 | $824 | 0.7% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| BALL | BALL CORP | 11,820 | $813 | 0.7% | $71.10 | +1.4% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,695 | $806 | 0.7% | $297.74 | +12.0% | COM | 573284106 |
| FENY | FIDELITY COVINGTON TRUST | 40,006 | $776 | 0.7% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| BLV | VANGUARD BD INDEX FDS | 9,720 | $775 | 0.7% | $100.62 | — | LONG TERM BOND | 921937793 |
| IUSV | ISHARES TR | 11,574 | $774 | 0.7% | $63.03 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 6,851 | $771 | 0.7% | $106.65 | +6.0% | COM | 46625H100 |
| CLVT | CLARIVATE PLC | 55,538 | $770 | 0.7% | $20.75 | -27.9% | ORD SHS | G21810109 |
| XLE | SELECT SECTOR SPDR TR | 10,696 | $765 | 0.7% | $48.69 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 4,374 | $760 | 0.7% | $143.24 | +16.1% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,909 | $758 | 0.7% | $119.38 | -21.6% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 4,300 | $757 | 0.7% | $117.30 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 5,123 | $741 | 0.7% | $114.70 | +24.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,638 | $721 | 0.6% | $85.25 | +24.5% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,886 | $704 | 0.6% | $41.52 | -2.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 3,470 | $690 | 0.6% | $193.70 | +16.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 7,560 | $689 | 0.6% | $66.08 | +19.9% | COM | 58933Y105 |
| — | CATALENT INC | 6,063 | $650 | 0.6% | $76.68 | — | COM | 148806102 |
| DIS | DISNEY WALT CO | 6,822 | $644 | 0.6% | $158.94 | -31.8% | COM | 254687106 |
| PEP | PEPSICO INC | 3,745 | $624 | 0.5% | $116.44 | +28.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,455 | $577 | 0.5% | $61.74 | +11.5% | COM | 65339F101 |
| DE | DEERE & CO | 1,921 | $575 | 0.5% | $157.96 | +121.4% | COM | 244199105 |
| — | APTIV PLC | 6,317 | $563 | 0.5% | $92.78 | — | SHS | G6095L109 |
| MCK | MCKESSON CORP | 1,698 | $554 | 0.5% | $166.03 | +89.2% | COM | 58155Q103 |
| — | SVB FINANCIAL GROUP | 1,387 | $548 | 0.5% | $335.82 | — | COM | 78486Q101 |
| SPGI | S&P GLOBAL INC | 1,577 | $532 | 0.5% | $394.19 | -12.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 3,439 | $521 | 0.5% | $18.74 | +0.6% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 420 | $511 | 0.4% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| XLB | SELECT SECTOR SPDR TR | 6,865 | $505 | 0.4% | $61.56 | — | SBI MATERIALS | 81369Y100 |
| BKR | BAKER HUGHES COMPANY | 17,422 | $503 | 0.4% | $29.08 | +6.5% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 2,467 | $495 | 0.4% | $291.78 | -19.6% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 3,780 | $483 | 0.4% | $103.41 | +20.8% | COM | 747525103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,283 | $477 | 0.4% | $51.38 | — | S&P MIDCP LOW | 46138E198 |
| SHW | SHERWIN WILLIAMS CO | 2,021 | $453 | 0.4% | $234.35 | +5.9% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 1,780 | $439 | 0.4% | $226.44 | +5.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 188 | $411 | 0.4% | $65.27 | +79.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,755 | $402 | 0.4% | $128.41 | +15.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,565 | $384 | 0.3% | $42.10 | -4.7% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 10,411 | $374 | 0.3% | $35.92 | — | SPDR GLD MINIS | 98149E303 |
| ICF | ISHARES TR | 6,139 | $373 | 0.3% | $56.61 | — | COHEN STEER REIT | 464287564 |
| MAR | MARRIOTT INTL INC NEW | 2,727 | $371 | 0.3% | $128.46 | +24.2% | CL A | 571903202 |
| VCR | VANGUARD WORLD FDS | 1,585 | $361 | 0.3% | $227.76 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,967 | $358 | 0.3% | $146.58 | +24.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,645 | $346 | 0.3% | $145.09 | +39.6% | COM | 053015103 |
| KMX | CARMAX INC | 3,770 | $341 | 0.3% | $94.07 | -0.0% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 3,159 | $339 | 0.3% | $71.81 | +32.8% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 2,118 | $326 | 0.3% | $177.67 | -10.5% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 3,549 | $323 | 0.3% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $323 | 0.3% | $234.39 | +21.0% | COM | 38141G104 |
| LAD | LITHIA MTRS INC | 1,172 | $322 | 0.3% | $357.92 | -18.5% | COM | 536797103 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $322 | 0.3% | $196.02 | +12.7% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 4,500 | $322 | 0.3% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 3,888 | $296 | 0.3% | $46.37 | +56.2% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 3,058 | $287 | 0.3% | $163.64 | — | COM | 040413106 |
| XYZ | BLOCK INC | 4,587 | $282 | 0.2% | $171.35 | -46.7% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $281 | 0.2% | $105.45 | +30.2% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,627 | $280 | 0.2% | $147.99 | — | LARGE CAP ETF | 922908637 |
| UDR | UDR INC | 6,000 | $276 | 0.2% | $30.14 | +44.5% | COM | 902653104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,801 | $269 | 0.2% | $58.43 | +51.5% | COM | 75513E101 |
| USFR | WISDOMTREE TR | 4,730 | $238 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $232 | 0.2% | $103.86 | +51.7% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,370 | $231 | 0.2% | $127.95 | +17.4% | COM | 22822V101 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,895 | $230 | 0.2% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $223 | 0.2% | $99.34 | +18.3% | COM | 459200101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,247 | $223 | 0.2% | $314.12 | — | COM | 82669G104 |
| ETN | EATON CORP PLC | 1,750 | $220 | 0.2% | $74.77 | +77.3% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 3,110 | $218 | 0.2% | $70.10 | — | SBI INT-UTILS | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $211 | 0.2% | $85.70 | +14.2% | COM | 302130109 |