CIK: 0001803662 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $50,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,880 | $2,871 | 5.7% | $296.58 | — | Equity | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,037 | $2,402 | 4.8% | $301.78 | — | Equity | 464287200 |
| AMZN | AMAZON COM INCORPORATED | 753 | $2,330 | 4.6% | $110.00 | +44.1% | Equity | 023135106 |
| HD | HOME DEPOT INCORPORATED | 7,215 | $2,203 | 4.4% | $231.60 | +5.5% | Equity | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,061 | $1,666 | 3.3% | $176.47 | — | Equity | 922908769 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,065 | $1,579 | 3.1% | $193.10 | — | Equity | 464287507 |
| UNP | UNION PAC CORPORATION | 6,583 | $1,451 | 2.9% | $174.00 | +8.1% | Equity | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 5,617 | $1,435 | 2.8% | $215.57 | +12.7% | Equity | 084670702 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,618 | $1,433 | 2.8% | $162.23 | +3.6% | Equity | 620076307 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 666 | $1,374 | 2.7% | $83.89 | +16.8% | Equity | 02079K305 |
| ETN | EATON CORPORATION PLC SHS | 9,837 | $1,360 | 2.7% | $105.20 | +13.1% | Equity | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,803 | $1,351 | 2.7% | $224.75 | +6.9% | Equity | 009158106 |
| CME | CME GROUP INCORPORATED | 6,279 | $1,283 | 2.5% | $161.83 | +0.8% | Equity | 12572Q105 |
| CB | CHUBB LIMITED | 6,614 | $1,045 | 2.1% | $145.90 | +3.0% | Equity | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 8,515 | $1,006 | 2.0% | $98.78 | +3.0% | Equity | G5960L103 |
| BBY | BEST BUY INCORPORATED | 8,152 | $936 | 1.9% | $88.39 | +2.5% | Equity | 086516101 |
| DHR | DANAHER CORPORATION | 3,887 | $875 | 1.7% | $130.52 | +52.2% | Equity | 235851102 |
| AMGN | AMGEN INCORPORATED | 3,505 | $872 | 1.7% | $205.58 | -0.4% | Equity | 031162100 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 2,354 | $685 | 1.4% | $212.72 | +19.9% | Equity | 518439104 |
| V | VISA INCORPORATED COM CLASS A | 3,145 | $666 | 1.3% | $203.18 | 0.0% | Equity | 92826C839 |
| DIS | DISNEY WALT COMPANY | 3,603 | $665 | 1.3% | $136.35 | +32.1% | Equity | 254687106 |
| BA | BOEING COMPANY | 2,517 | $641 | 1.3% | $179.03 | +24.1% | Equity | 097023105 |
| META | FACEBOOK INCORPORATED CLASS A | 2,130 | $627 | 1.2% | $211.61 | +26.4% | Equity | 30303M102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 294 | $608 | 1.2% | $76.93 | +28.0% | Equity | 02079K107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 7,926 | $579 | 1.1% | $67.84 | — | Equity | 46429B689 |
| NXPI | NXP SEMICONDUCTORS N V | 2,729 | $550 | 1.1% | $167.49 | 0.0% | Equity | N6596X109 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,050 | $541 | 1.1% | $263.90 | — | Equity | 485170302 |
| AVGO | BROADCOM INCORPORATED | 1,158 | $537 | 1.1% | $41.65 | 0.0% | Equity | 11135F101 |
| — | PIONEER NAT RES COMPANY | 3,267 | $519 | 1.0% | $158.86 | — | Equity | 723787107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,092 | $512 | 1.0% | $145.48 | 0.0% | Equity | G8994E103 |
| GRMN | GARMIN LIMITED SHS | 3,839 | $506 | 1.0% | $81.39 | +37.3% | Equity | H2906T109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,357 | $505 | 1.0% | $319.66 | 0.0% | Equity | 91324P102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 7,573 | $501 | 1.0% | $62.28 | 0.0% | Equity | 872540109 |
| TSLA | TESLA INCORPORATED | 733 | $490 | 1.0% | $118.07 | +112.6% | Equity | 88160R101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,965 | $471 | 0.9% | $82.15 | — | Equity | 46429B663 |
| IQV | IQVIA HLDGS INCORPORATED | 2,394 | $462 | 0.9% | $187.75 | 0.0% | Equity | 46266C105 |
| CRM | SALESFORCE COM INCORPORATED | 2,178 | $461 | 0.9% | $219.95 | 0.0% | Equity | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,197 | $458 | 0.9% | $141.81 | 0.0% | Equity | 49338L103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,678 | $444 | 0.9% | $142.27 | — | Equity | 922908611 |
| SPY | SPDR S&P 500 ETF | 1,112 | $441 | 0.9% | $297.41 | — | Equity | 78462F103 |
| FBND | FIDELITY TOTAL BOND ETF | 8,152 | $427 | 0.8% | $54.40 | — | Equity | 316188309 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,647 | $407 | 0.8% | $106.46 | 0.0% | Equity | 45866F104 |
| ALL | ALLSTATE CORPORATION | 3,441 | $395 | 0.8% | $97.70 | 0.0% | Equity | 020002101 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $395 | 0.8% | $123.37 | +14.1% | Equity | 478160104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,591 | $387 | 0.8% | $175.74 | — | Equity | 464287614 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,238 | $385 | 0.8% | $106.88 | +19.1% | REITs/Tangibles/LPs | 22822V101 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,230 | $375 | 0.7% | $125.50 | — | Equity | 81369Y407 |
| FDX | FEDEX CORPORATION | 1,321 | $375 | 0.7% | $245.92 | -4.8% | Equity | 31428X106 |
| EQIX | EQUINIX INCORPORATED REIT | 535 | $364 | 0.7% | $624.54 | 0.0% | REITs/Tangibles/LPs | 29444U700 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 9,981 | $355 | 0.7% | $22.81 | +22.2% | REITs/Tangibles/LPs | 962166104 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,994 | $345 | 0.7% | $35.14 | — | Equity | 464288687 |
| — | IHS MARKIT LIMITED SHS | 3,445 | $333 | 0.7% | $96.66 | — | Equity | G47567105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 2,821 | $329 | 0.7% | $92.52 | — | Equity | 81369Y209 |
| DE | DEERE & COMPANY | 878 | $328 | 0.6% | $307.48 | 0.0% | Equity | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 7,922 | $322 | 0.6% | $34.52 | 0.0% | Equity | 87165B103 |
| KO | COCA COLA COMPANY | 6,048 | $319 | 0.6% | $41.53 | +4.5% | Equity | 191216100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,765 | $315 | 0.6% | $84.54 | 0.0% | Equity | 28176E108 |
| BDX | BECTON DICKINSON & COMPANY | 1,296 | $315 | 0.6% | $225.62 | 0.0% | Equity | 075887109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,159 | $306 | 0.6% | $114.68 | — | Equity | 46137V357 |
| ORCL | ORACLE CORPORATION | 4,262 | $299 | 0.6% | $54.19 | +11.9% | Equity | 68389X105 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,649 | $290 | 0.6% | $51.60 | — | Equity | 46432F859 |
| — | HOLLYFRONTIER CORPORATION | 8,087 | $289 | 0.6% | $26.26 | — | Equity | 436106108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,342 | $276 | 0.5% | $107.38 | — | Equity | 78464A763 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,787 | $246 | 0.5% | $35.20 | — | Equity | 78464A375 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,037 | $235 | 0.5% | $231.57 | — | Equity | 01609W102 |
| PG | PROCTER AND GAMBLE COMPANY | 1,715 | $232 | 0.5% | $115.68 | 0.0% | Equity | 742718109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,200 | $231 | 0.5% | $28.17 | — | Closed End Funds | 72201Y101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,173 | $223 | 0.4% | $67.05 | — | Equity | 46432F834 |
| ABBV | ABBVIE INCORPORATED | 2,057 | $223 | 0.4% | $88.91 | 0.0% | Equity | 00287Y109 |
| CDW | CDW CORPORATION | 1,316 | $218 | 0.4% | $140.79 | 0.0% | Equity | 12514G108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,424 | $216 | 0.4% | $136.66 | — | Equity | 464287598 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 3,425 | $216 | 0.4% | $63.07 | — | Equity | 464286533 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 7,030 | $215 | 0.4% | $30.62 | — | Equity | 78468R200 |
| TGT | TARGET CORPORATION | 1,086 | $215 | 0.4% | $163.21 | 0.0% | Equity | 87612E106 |
| IYW | ISHARES TR U.S. TECH ETF | 2,342 | $205 | 0.4% | $85.21 | — | Equity | 464287721 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,416 | $205 | 0.4% | $84.85 | — | Equity | 921937835 |
| PH | PARKER-HANNIFIN CORPORATION | 643 | $203 | 0.4% | $270.58 | 0.0% | Equity | 701094104 |
| MCD | MCDONALDS CORPORATION | 897 | $201 | 0.4% | $191.26 | 0.0% | Equity | 580135101 |