CIK: 0001808523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $136,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 295,909 | $50,822 | 37.3% | $142.33 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 448,875 | $28,535 | 20.9% | $60.43 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 39,792 | $8,993 | 6.6% | $195.13 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,672 | $6,710 | 4.9% | $50.17 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 29,428 | $5,226 | 3.8% | $125.86 | +22.9% | COM | 037833100 |
| TSLA | TESLA INC | 4,714 | $4,982 | 3.7% | $257.19 | +30.4% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 142,971 | $4,977 | 3.7% | $33.73 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 9,571 | $3,371 | 2.5% | $253.30 | +22.9% | COM | 824348106 |
| AGG | ISHARES TR | 26,615 | $3,036 | 2.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 8,997 | $1,538 | 1.1% | $178.35 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,181 | $1,070 | 0.8% | $236.45 | +32.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 266 | $887 | 0.7% | $163.49 | +4.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 299 | $866 | 0.6% | $127.79 | +11.9% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,709 | $802 | 0.6% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,174 | $766 | 0.6% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 3,870 | $560 | 0.4% | $45.00 | +0.4% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 7,098 | $544 | 0.4% | $50.90 | +43.2% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 3,436 | $544 | 0.4% | $105.47 | +40.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,838 | $541 | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,929 | $509 | 0.4% | $121.24 | +18.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 172 | $498 | 0.4% | $107.32 | +33.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $476 | 0.3% | $429.00 | — | TR UNIT | 78462F103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,434 | $470 | 0.3% | $14.95 | — | COMMON STOCK | 35243J101 |
| ALB | ALBEMARLE CORP | 2,000 | $468 | 0.3% | $112.18 | +109.3% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 4,908 | $458 | 0.3% | $68.93 | +12.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,215 | $457 | 0.3% | $35.27 | +43.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,260 | $424 | 0.3% | $279.51 | +18.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 946 | $393 | 0.3% | $277.84 | +23.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,890 | $391 | 0.3% | $153.98 | +21.2% | COM | 149123101 |
| GSHD | GOOSEHEAD INS INC | 3,000 | $390 | 0.3% | $134.86 | +6.4% | COM CL A | 38267D109 |
| MA | MASTERCARD INCORPORATED | 1,078 | $387 | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 666 | $378 | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,578 | $349 | 0.3% | $78.94 | +28.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,415 | $340 | 0.2% | $114.98 | +3.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $329 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $317 | 0.2% | $132.66 | +9.4% | COM | 478160104 |
| AMGN | AMGEN INC | 1,340 | $301 | 0.2% | $196.32 | -5.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 510 | $290 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,634 | $289 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 875 | $288 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 775 | $287 | 0.2% | $317.73 | 0.0% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 725 | $284 | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 625 | $249 | 0.2% | $398.40 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 960 | $242 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 895 | $240 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| IWB | ISHARES TR | 900 | $238 | 0.2% | $264.44 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 296 | $236 | 0.2% | $797.30 | — | N Y REGISTRY SHS | N07059210 |
| GTEK | GOLDMAN SACHS ETF TR | 5,948 | $234 | 0.2% | $39.34 | — | FUTURE TECH LEAD | 38149W812 |
| V | VISA INC | 1,080 | $234 | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,215 | $229 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 932 | $227 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,564 | $225 | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 307 | $202 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $202 | 0.1% | $134.13 | 0.0% | COM | 742718109 |