CIK: 0001801145 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $101,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,971 | $6,282 | 6.2% | $145.73 | +76.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,580 | $4,787 | 4.7% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 33,010 | $4,562 | 4.5% | $97.11 | +58.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 23,642 | $2,808 | 2.8% | $96.95 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 19,456 | $2,356 | 2.3% | $106.11 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 12,000 | $2,256 | 2.2% | $164.97 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 38,971 | $2,183 | 2.1% | $70.75 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 18,552 | $2,096 | 2.1% | $124.93 | +1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,499 | $2,056 | 2.0% | $107.99 | +1.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 7,895 | $2,039 | 2.0% | $148.45 | +62.1% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 12,941 | $1,843 | 1.8% | $139.52 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 6,861 | $1,834 | 1.8% | $212.56 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 36,844 | $1,778 | 1.7% | $50.69 | — | SHT TM US TRES | 808524862 |
| ELV | ELEVANCE HEALTH INC | 3,790 | $1,722 | 1.7% | $253.23 | +79.8% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 3,428 | $1,619 | 1.6% | $282.53 | +76.3% | COM | 22160K105 |
| IVV | ISHARES TR | 4,371 | $1,568 | 1.5% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,645 | $1,463 | 1.4% | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 7,512 | $1,348 | 1.3% | $163.58 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 42,208 | $1,336 | 1.3% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 9,079 | $1,306 | 1.3% | $171.84 | -2.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,936 | $1,296 | 1.3% | $121.71 | +25.6% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 19,142 | $1,277 | 1.3% | $64.81 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 30,916 | $1,243 | 1.2% | $25.61 | +53.8% | COM | 949746101 |
| VOX | VANGUARD WORLD FDS | 14,850 | $1,223 | 1.2% | $88.60 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 15,805 | $1,177 | 1.2% | $62.36 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 3,252 | $1,161 | 1.1% | $321.81 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,438 | $1,147 | 1.1% | $47.24 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,192 | $1,112 | 1.1% | $320.67 | +72.8% | COM | 883556102 |
| TIP | ISHARES TR | 9,697 | $1,017 | 1.0% | $123.43 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 12,266 | $1,016 | 1.0% | $84.32 | — | SBI INT-INDS | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 7,401 | $940 | 0.9% | $165.46 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 5,273 | $937 | 0.9% | $174.33 | +13.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,435 | $917 | 0.9% | $215.32 | +32.2% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 29,900 | $903 | 0.9% | $27.79 | +10.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,886 | $897 | 0.9% | $174.35 | +35.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,727 | $882 | 0.9% | $114.18 | +169.8% | COM | 532457108 |
| AER | AERCAP HOLDINGS NV | 20,753 | $878 | 0.9% | $45.53 | -4.4% | SHS | N00985106 |
| XLF | SELECT SECTOR SPDR TR | 28,644 | $870 | 0.9% | $31.13 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 17,912 | $858 | 0.8% | $60.36 | — | COMMUNICATION | 81369Y852 |
| MLM | MARTIN MARIETTA MATLS INC | 2,635 | $849 | 0.8% | $297.74 | +11.3% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 5,127 | $840 | 0.8% | $71.91 | +20.4% | COM | 697435105 |
| ZTS | ZOETIS INC | 5,636 | $836 | 0.8% | $120.60 | +33.9% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,001 | $828 | 0.8% | $220.53 | +22.7% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 4,508 | $817 | 0.8% | $167.21 | +31.0% | COM | 46266C105 |
| FENY | FIDELITY COVINGTON TRUST | 40,006 | $795 | 0.8% | $10.82 | — | MSCI ENERGY IDX | 316092402 |
| ACN | ACCENTURE PLC IRELAND | 3,079 | $792 | 0.8% | $178.42 | +54.0% | SHS CLASS A | G1151C101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,533 | $772 | 0.8% | $32.01 | +38.1% | COM | 40637H109 |
| VB | VANGUARD INDEX FDS | 4,300 | $735 | 0.7% | $117.30 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 10,016 | $721 | 0.7% | $99.77 | — | LONG TERM BOND | 921937793 |
| IUSV | ISHARES TR | 11,265 | $706 | 0.7% | $63.03 | — | CORE S&P US VLU | 464287663 |
| BALL | BALL CORP | 14,511 | $701 | 0.7% | $68.78 | -14.8% | COM | 058498106 |
| PFE | PFIZER INC | 15,720 | $688 | 0.7% | $26.94 | +50.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,778 | $686 | 0.7% | $114.70 | +15.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,445 | $673 | 0.7% | $351.49 | +7.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 3,266 | $669 | 0.7% | $232.58 | -1.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 6,341 | $663 | 0.7% | $106.65 | -1.0% | COM | 46625H100 |
| DE | DEERE & CO | 1,973 | $659 | 0.6% | $162.40 | +101.1% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,936 | $656 | 0.6% | $41.52 | -3.4% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 3,009 | $609 | 0.6% | $193.70 | +4.8% | COM | 863667101 |
| AGG | ISHARES TR | 6,291 | $606 | 0.6% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 9,539 | $604 | 0.6% | $119.38 | -28.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 3,555 | $594 | 0.6% | $143.24 | +13.2% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 5,095 | $592 | 0.6% | $109.84 | 0.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 6,248 | $589 | 0.6% | $158.94 | -34.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,978 | $578 | 0.6% | $85.25 | +17.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,510 | $561 | 0.6% | $66.08 | +21.7% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 26,636 | $558 | 0.5% | $27.01 | -14.5% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 6,935 | $544 | 0.5% | $61.74 | +24.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,210 | $524 | 0.5% | $116.44 | +32.6% | COM | 713448108 |
| — | CATALENT INC | 7,097 | $514 | 0.5% | $76.06 | — | COM | 148806102 |
| XLE | SELECT SECTOR SPDR TR | 7,075 | $510 | 0.5% | $48.69 | — | ENERGY | 81369Y506 |
| — | WELLS FARGO CO NEW | 410 | $494 | 0.5% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| — | SVB FINANCIAL GROUP | 1,462 | $491 | 0.5% | $335.82 | — | COM | 78486Q101 |
| SPGI | S&P GLOBAL INC | 1,577 | $482 | 0.5% | $394.19 | -11.8% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 6,951 | $473 | 0.5% | $61.64 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,437 | $457 | 0.4% | $291.78 | -26.4% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,340 | $455 | 0.4% | $166.03 | +105.6% | COM | 58155Q103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,283 | $446 | 0.4% | $51.38 | — | S&P MIDCP LOW | 46138E198 |
| CLVT | CLARIVATE PLC | 46,767 | $439 | 0.4% | $20.75 | -39.0% | ORD SHS | G21810109 |
| NVDA | NVIDIA CORPORATION | 3,251 | $395 | 0.4% | $18.74 | -15.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 3,450 | $390 | 0.4% | $103.41 | +22.9% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 2,727 | $382 | 0.4% | $128.46 | +15.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 2,705 | $377 | 0.4% | $128.41 | +16.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,610 | $359 | 0.4% | $226.44 | +3.6% | COM | 075887109 |
| ICF | ISHARES TR | 6,654 | $357 | 0.4% | $56.38 | — | COHEN STEER REIT | 464287564 |
| GLDM | WORLD GOLD TR | 10,798 | $356 | 0.4% | $35.82 | — | SPDR GLD MINIS | 98149E303 |
| — | ARISTA NETWORKS INC | 3,058 | $345 | 0.3% | $163.64 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $310 | 0.3% | $146.58 | +23.9% | COM | 452308109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,999 | $302 | 0.3% | $252.79 | — | COM | 82669G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $301 | 0.3% | $234.39 | +26.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 3,080 | $296 | 0.3% | $108.05 | +2.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,159 | $294 | 0.3% | $71.81 | +30.9% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,995 | $288 | 0.3% | $177.67 | -12.2% | COM | 278865100 |
| VCR | VANGUARD WORLD FDS | 1,215 | $286 | 0.3% | $227.76 | — | CONSUM DIS ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC | 1,220 | $284 | 0.3% | $196.02 | +15.5% | COM | 009158106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,825 | $271 | 0.3% | $39.71 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 3,329 | $267 | 0.3% | $90.03 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 1,627 | $266 | 0.3% | $147.99 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 6,665 | $253 | 0.2% | $42.10 | -15.1% | COM | 92343V104 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,023 | $252 | 0.2% | $22.84 | — | S&P EMRNG MKTS | 46138E297 |
| UDR | UDR INC | 6,000 | $250 | 0.2% | $30.14 | +32.6% | COM | 902653104 |
| KMX | CARMAX INC | 3,770 | $249 | 0.2% | $94.07 | -2.9% | COM | 143130102 |
| SRLN | SSGA ACTIVE ETF TR | 6,055 | $247 | 0.2% | $40.79 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $247 | 0.2% | $105.45 | +23.8% | COM | 742718109 |
| USFR | WISDOMTREE TR | 4,730 | $238 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $236 | 0.2% | $145.09 | +51.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,750 | $233 | 0.2% | $74.77 | +78.4% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,801 | $229 | 0.2% | $58.43 | +43.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,868 | $227 | 0.2% | $46.37 | +62.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $226 | 0.2% | $103.86 | +39.6% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 726 | $223 | 0.2% | $307.16 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 3,060 | $203 | 0.2% | $53.11 | — | US DIVIDEND EQ | 808524797 |