CIK: 0001802224 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $205,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,444 | $46,957 | 22.8% | $264.62 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 350,399 | $29,087 | 14.2% | $53.29 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 78,844 | $17,539 | 8.5% | $213.10 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 116,232 | $12,307 | 6.0% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 69,235 | $12,294 | 6.0% | $105.16 | +47.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,321 | $8,085 | 3.9% | $181.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,430 | $4,853 | 2.4% | $146.05 | +114.6% | COM | 594918104 |
| IWF | ISHARES TR | 15,843 | $4,841 | 2.4% | $166.13 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 22,164 | $3,433 | 1.7% | $147.55 | +6.9% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 59,531 | $3,040 | 1.5% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 906 | $3,019 | 1.5% | $144.29 | +18.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,025 | $2,969 | 1.4% | $79.95 | +78.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,227 | $2,161 | 1.1% | $217.53 | +31.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,964 | $1,883 | 0.9% | $261.03 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 16,232 | $1,790 | 0.9% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 15,613 | $1,788 | 0.9% | $73.54 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 34,431 | $1,682 | 0.8% | $45.64 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 9,884 | $1,565 | 0.8% | $92.78 | +59.3% | COM | 46625H100 |
| EFA | ISHARES TR | 19,064 | $1,500 | 0.7% | $53.48 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 9,075 | $1,484 | 0.7% | $97.38 | +37.7% | COM | 742718109 |
| ITOT | ISHARES TR | 13,845 | $1,481 | 0.7% | $57.87 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,117 | $1,293 | 0.6% | $211.63 | +62.2% | COM | 437076102 |
| IWO | ISHARES TR | 4,401 | $1,290 | 0.6% | $293.12 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $1,205 | 0.6% | $378.89 | +28.8% | COM | 22160K105 |
| IJH | ISHARES TR | 4,175 | $1,182 | 0.6% | $184.32 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 359 | $1,039 | 0.5% | $75.55 | +89.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 8,888 | $1,014 | 0.5% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| DV | DOUBLEVERIFY HLDGS INC | 28,370 | $944 | 0.5% | $33.36 | 0.0% | COM | 25862V105 |
| UNH | UNITEDHEALTH GROUP INC | 1,841 | $924 | 0.4% | $256.11 | +64.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,275 | $902 | 0.4% | $119.35 | +21.6% | COM | 478160104 |
| NTNX | NUTANIX INC | 28,089 | $895 | 0.4% | $38.04 | -9.8% | CL A | 67059N108 |
| IWD | ISHARES TR | 5,232 | $879 | 0.4% | $122.34 | — | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI INC | 1,393 | $854 | 0.4% | $294.50 | +103.5% | COM | 55354G100 |
| PFE | PFIZER INC | 14,133 | $835 | 0.4% | $29.85 | +34.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,866 | $792 | 0.4% | $145.85 | +67.2% | COM | 532457108 |
| V | VISA INC | 3,637 | $788 | 0.4% | $173.25 | +20.1% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,978 | $706 | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 4,138 | $648 | 0.3% | $110.03 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,823 | $613 | 0.3% | $201.10 | +63.9% | CL A | 30303M102 |
| T | AT&T INC | 24,474 | $602 | 0.3% | $14.23 | +3.1% | COM | 00206R102 |
| IJT | ISHARES TR | 3,980 | $552 | 0.3% | $142.98 | — | S&P SML 600 GWT | 464287887 |
| FTEC | FIDELITY COVINGTON TRUST | 4,073 | $552 | 0.3% | $78.30 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 2,032 | $545 | 0.3% | $192.05 | +19.5% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 9,712 | $539 | 0.3% | $42.84 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,629 | $536 | 0.3% | $158.09 | +70.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 874 | $527 | 0.3% | $48.90 | +30.7% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,123 | $518 | 0.3% | $210.50 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 5,470 | $511 | 0.2% | $66.74 | +15.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 734 | $488 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,547 | $484 | 0.2% | $109.87 | 0.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,778 | $483 | 0.2% | $176.55 | +35.7% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 7,479 | $474 | 0.2% | $40.04 | +26.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $465 | 0.2% | $542.36 | +13.8% | COM | 883556102 |
| — | DUKE REALTY CORP | 6,961 | $457 | 0.2% | $65.65 | — | COM NEW | 264411505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,656 | $456 | 0.2% | $158.12 | — | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 6,306 | $443 | 0.2% | $54.96 | +14.2% | COM | 115236101 |
| IWY | ISHARES TR | 2,501 | $434 | 0.2% | $159.80 | — | RUS TP200 GR ETF | 464289438 |
| INTU | INTUIT | 675 | $434 | 0.2% | $317.34 | +89.5% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 3,065 | $427 | 0.2% | $95.69 | +31.7% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 967 | $426 | 0.2% | $357.84 | +10.4% | COM | 573284106 |
| HSY | HERSHEY CO | 2,144 | $415 | 0.2% | $163.59 | 0.0% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,026 | $414 | 0.2% | $113.00 | +10.9% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 1,804 | $413 | 0.2% | $188.27 | +12.8% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,146 | $405 | 0.2% | $143.70 | +11.6% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 10,378 | $405 | 0.2% | $35.39 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 2,397 | $400 | 0.2% | $111.17 | +39.0% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $389 | 0.2% | $91.74 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 658 | $373 | 0.2% | $498.66 | +25.4% | COM | 00724F101 |
| MASI | MASIMO CORP | 1,272 | $372 | 0.2% | $284.79 | 0.0% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,975 | $361 | 0.2% | $163.68 | 0.0% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,871 | $337 | 0.2% | $83.75 | +14.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $336 | 0.2% | $354.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 4,277 | $332 | 0.2% | $77.62 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 3,562 | $332 | 0.2% | $56.28 | +35.6% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,281 | $328 | 0.2% | $66.14 | +5.7% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,567 | $324 | 0.2% | $187.06 | 0.0% | COM | 49338L103 |
| TSLA | TESLA INC | 305 | $322 | 0.2% | $177.27 | +89.2% | COM | 88160R101 |
| IVW | ISHARES TR | 3,847 | $322 | 0.2% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 1,846 | $321 | 0.2% | $115.01 | +24.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $307 | 0.1% | $188.23 | +89.4% | COM | 38141G104 |
| FXI | ISHARES TR | 8,399 | $307 | 0.1% | $36.55 | — | CHINA LG-CAP ETF | 464287184 |
| TGT | TARGET CORP | 1,278 | $296 | 0.1% | $158.56 | +35.1% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 3,357 | $286 | 0.1% | $68.95 | +2.9% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 1,117 | $284 | 0.1% | $201.33 | +37.9% | COM | 79466L302 |
| BA | BOEING CO | 1,388 | $280 | 0.1% | $298.43 | -29.2% | COM | 097023105 |
| IXUS | ISHARES TR | 3,896 | $276 | 0.1% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 5,248 | $270 | 0.1% | $44.28 | +6.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,171 | $269 | 0.1% | $39.99 | +1.0% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,230 | $267 | 0.1% | $63.12 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 886 | $261 | 0.1% | $20.69 | +32.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,129 | $249 | 0.1% | $93.54 | +9.3% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 984 | $238 | 0.1% | $241.87 | — | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 359 | $234 | 0.1% | $638.26 | +6.7% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,705 | $233 | 0.1% | $58.30 | +36.1% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,638 | $230 | 0.1% | $83.33 | +6.7% | COM | 68389X105 |
| IEMG | ISHARES INC | 3,822 | $229 | 0.1% | $59.92 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 495 | $227 | 0.1% | $458.59 | — | INF TECH ETF | 92204A702 |
| MUNI | PIMCO ETF TR | 4,000 | $225 | 0.1% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| BAC | BK OF AMERICA CORP | 5,034 | $224 | 0.1% | $36.45 | +12.5% | COM | 060505104 |
| IYR | ISHARES TR | 1,856 | $216 | 0.1% | $116.38 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 4,000 | $216 | 0.1% | $53.45 | — | ISHS 1-5YR INVS | 464288646 |
| — | LAM RESEARCH CORP | 298 | $214 | 0.1% | $718.12 | — | COM | 512807108 |
| ITM | VANECK ETF TRUST | 4,050 | $208 | 0.1% | $50.86 | — | INTRMDT MUNI ETF | 92189H201 |
| VTV | VANGUARD INDEX FDS | 1,407 | $207 | 0.1% | $147.12 | — | VALUE ETF | 922908744 |
| EFX | EQUIFAX INC | 699 | $205 | 0.1% | $270.17 | 0.0% | COM | 294429105 |
| WPC | WP CAREY INC | 2,498 | $205 | 0.1% | $82.07 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 3,325 | $203 | 0.1% | $49.91 | +8.0% | COM | 30231G102 |
| DE | DEERE & CO | 592 | $203 | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,556 | $201 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,050 | $181 | 0.1% | $13.99 | — | PFD ETF | 46138E511 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $168 | 0.1% | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $95 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | NANTHEALTH INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 630104107 |