CIK: 0001802224 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $234,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,762 | $54,335 | 23.1% | $298.28 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 178,855 | $13,164 | 5.6% | $71.46 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 70,837 | $12,369 | 5.3% | $106.51 | +54.8% | COM | 037833100 |
| IJJ | ISHARES TR | 104,856 | $11,496 | 4.9% | $109.64 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 136,382 | $10,538 | 4.5% | $77.27 | — | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 84,619 | $8,880 | 3.8% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 23,550 | $8,538 | 3.6% | $206.13 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 99,657 | $7,777 | 3.3% | $53.29 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 28,433 | $7,630 | 3.2% | $256.01 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 141,211 | $5,411 | 2.3% | $38.10 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 47,261 | $4,839 | 2.1% | $102.39 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 15,069 | $4,646 | 2.0% | $152.21 | +91.4% | COM | 594918104 |
| IJR | ISHARES TR | 40,221 | $4,339 | 1.8% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 92,885 | $4,194 | 1.8% | $45.33 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 77,378 | $3,918 | 1.7% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 12,816 | $3,558 | 1.5% | $166.13 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 22,336 | $3,064 | 1.3% | $147.55 | -4.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 928 | $3,024 | 1.3% | $144.53 | +6.9% | COM | 023135106 |
| IWY | ISHARES TR | 19,031 | $3,023 | 1.3% | $158.97 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 1,071 | $2,979 | 1.3% | $82.30 | +63.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,398 | $2,611 | 1.1% | $219.98 | +47.0% | CL B NEW | 084670702 |
| DV | DOUBLEVERIFY HLDGS INC | 85,841 | $2,161 | 0.9% | $28.44 | -8.5% | COM | 25862V105 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $2,103 | 0.9% | $289.37 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 12,626 | $1,966 | 0.8% | $140.74 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 29,198 | $1,622 | 0.7% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 7,557 | $1,551 | 0.7% | $213.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 9,558 | $1,519 | 0.6% | $158.92 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 9,862 | $1,507 | 0.6% | $100.95 | +40.8% | COM | 742718109 |
| ITOT | ISHARES TR | 14,754 | $1,489 | 0.6% | $60.53 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,600 | $1,438 | 0.6% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 2,801 | $1,428 | 0.6% | $322.95 | +39.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,333 | $1,409 | 0.6% | $94.55 | +41.4% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,710 | $1,087 | 0.5% | $61.79 | — | EQUITY PREMIUM | 46641Q332 |
| IJT | ISHARES TR | 8,445 | $1,056 | 0.4% | $133.50 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 360 | $1,005 | 0.4% | $75.55 | +78.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,280 | $936 | 0.4% | $119.35 | +27.2% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,406 | $912 | 0.4% | $98.48 | — | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 2,173 | $903 | 0.4% | $356.55 | +1.8% | COM | 244199105 |
| LLY | LILLY ELI & CO | 3,055 | $875 | 0.4% | $152.20 | +63.3% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 11,369 | $869 | 0.4% | $47.73 | — | ENERGY | 81369Y506 |
| V | VISA INC | 3,657 | $811 | 0.3% | $173.25 | +21.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $783 | 0.3% | $378.89 | +32.2% | COM | 22160K105 |
| PFE | PFIZER INC | 14,336 | $742 | 0.3% | $30.03 | +41.5% | COM | 717081103 |
| IWD | ISHARES TR | 4,460 | $740 | 0.3% | $122.34 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 6,411 | $687 | 0.3% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 6,703 | $669 | 0.3% | $82.66 | 0.0% | COM | 92939U106 |
| EFG | ISHARES TR | 6,799 | $655 | 0.3% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| PSA | PUBLIC STORAGE | 1,663 | $649 | 0.3% | $301.16 | 0.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 2,125 | $636 | 0.3% | $211.63 | +48.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,551 | $631 | 0.3% | $199.32 | +14.3% | COM | 580135101 |
| HSY | HERSHEY CO | 2,735 | $593 | 0.3% | $168.08 | +9.7% | COM | 427866108 |
| T | AT&T INC | 24,791 | $586 | 0.2% | $14.24 | +4.7% | COM | 00206R102 |
| BRO | BROWN & BROWN INC | 7,881 | $570 | 0.2% | $57.04 | +14.6% | COM | 115236101 |
| WRB | BERKLEY W R CORP | 8,515 | $567 | 0.2% | $36.37 | 0.0% | COM | 084423102 |
| NTNX | NUTANIX INC | 20,918 | $561 | 0.2% | $38.04 | -29.6% | CL A | 67059N108 |
| ABBV | ABBVIE INC | 3,414 | $553 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 3,981 | $543 | 0.2% | $109.85 | -0.1% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 2,945 | $540 | 0.2% | $157.28 | 0.0% | COM | 882508104 |
| FMC | FMC CORP | 4,041 | $532 | 0.2% | $102.48 | 0.0% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 3,345 | $530 | 0.2% | $142.52 | 0.0% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 3,819 | $519 | 0.2% | $111.09 | 0.0% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 7,122 | $514 | 0.2% | $60.38 | 0.0% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 1,494 | $498 | 0.2% | $307.82 | 0.0% | COM | 60855R100 |
| JKHY | HENRY JACK & ASSOC INC | 2,519 | $496 | 0.2% | $166.49 | 0.0% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 4,974 | $494 | 0.2% | $95.13 | 0.0% | COM | 171340102 |
| STE | STERIS PLC | 2,027 | $490 | 0.2% | $223.84 | 0.0% | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 3,093 | $483 | 0.2% | $129.65 | 0.0% | COM | 695156109 |
| XLC | SELECT SECTOR SPDR TR | 6,693 | $460 | 0.2% | $74.41 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 2,780 | $453 | 0.2% | $83.75 | +46.6% | COM | 166764100 |
| TSLA | TESLA INC | 418 | $450 | 0.2% | $213.55 | +45.9% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 1,897 | $443 | 0.2% | $41.27 | 0.0% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,647 | $429 | 0.2% | $158.12 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,560 | $404 | 0.2% | $96.15 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 7,174 | $400 | 0.2% | $40.04 | +25.6% | COM | 17275R102 |
| MSCI | MSCI INC | 783 | $394 | 0.2% | $294.50 | +68.6% | COM | 55354G100 |
| META | META PLATFORMS INC | 1,750 | $389 | 0.2% | $201.10 | +23.4% | CL A | 30303M102 |
| — | PARAMOUNT GLOBAL | 9,221 | $349 | 0.1% | $37.85 | — | CLASS B COM | 92556H206 |
| MRK | MERCK & CO INC | 4,209 | $345 | 0.1% | $66.14 | +5.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $322 | 0.1% | $354.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,362 | $318 | 0.1% | $111.17 | +18.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,143 | $312 | 0.1% | $21.67 | +15.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,854 | $310 | 0.1% | $115.01 | +29.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $307 | 0.1% | $206.46 | +54.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,609 | $298 | 0.1% | $51.33 | +32.3% | COM | 30231G102 |
| IVW | ISHARES TR | 3,847 | $294 | 0.1% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 2,927 | $283 | 0.1% | $96.69 | — | MSCI USA ESG SLC | 464288802 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,820 | $279 | 0.1% | $59.46 | +45.9% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,517 | $274 | 0.1% | $56.28 | +48.2% | COM | 595112103 |
| TGT | TARGET CORP | 1,288 | $273 | 0.1% | $158.56 | +20.7% | COM | 87612E106 |
| BA | BOEING CO | 1,408 | $270 | 0.1% | $297.04 | -32.4% | COM | 097023105 |
| INTC | INTEL CORP | 5,291 | $262 | 0.1% | $44.28 | +4.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,099 | $260 | 0.1% | $39.99 | +3.8% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 559 | $255 | 0.1% | $498.66 | -3.5% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $245 | 0.1% | $68.95 | +4.9% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 583 | $243 | 0.1% | $452.28 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 3,256 | $240 | 0.1% | $73.71 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE COM INC | 1,123 | $238 | 0.1% | $201.33 | +5.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,035 | $236 | 0.1% | $241.19 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 2,195 | $235 | 0.1% | $107.06 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 3,365 | $234 | 0.1% | $69.54 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 2,119 | $227 | 0.1% | $107.13 | — | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 929 | $225 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,503 | $222 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 5,280 | $218 | 0.1% | $36.66 | +11.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,595 | $215 | 0.1% | $83.33 | -7.6% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 4,000 | $212 | 0.1% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| REGN | REGENERON PHARMACEUTICALS | 296 | $207 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 928 | $207 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| WPC | WP CAREY INC | 2,498 | $202 | 0.1% | $82.07 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,543 | $186 | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $99 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | MIND MEDICINE MINDMED INC | 18,215 | $20 | 0.0% | $1.10 | — | COM SUB VTG | 60255C109 |
| — | NANTHEALTH INC | 10,000 | $8 | 0.0% | $1.10 | — | COM | 630104107 |