CIK: 0001809574 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $152,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,284 | $33,762 | 22.2% | $403.97 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 156,624 | $21,985 | 14.5% | $131.63 | — | VALUE ETF | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,448,470 | $16,730 | 11.0% | $8.68 | -4.8% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 159,981 | $12,085 | 7.9% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,342 | $9,064 | 6.0% | $238.56 | +24.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,023 | $7,052 | 4.6% | $48.79 | — | FTSE DEV MKT ETF | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 186,541 | $5,671 | 3.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 18,361 | $4,441 | 2.9% | $282.64 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,665 | $4,244 | 2.8% | $119.82 | +17.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,857 | $3,112 | 2.0% | $426.30 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 20,228 | $2,713 | 1.8% | $104.88 | +12.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 13,548 | $2,487 | 1.6% | $202.91 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 22,498 | $2,274 | 1.5% | $107.99 | -7.8% | COM | 337738108 |
| DFAS | DIMENSIONAL ETF TRUST | 33,948 | $1,736 | 1.1% | $48.74 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 13,768 | $1,519 | 1.0% | $82.60 | +16.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 35,857 | $1,481 | 1.0% | $40.14 | +1.7% | COM | 949746101 |
| EFA | ISHARES TR | 20,475 | $1,344 | 0.9% | $108.43 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 22,679 | $1,135 | 0.7% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 4,229 | $1,014 | 0.7% | $256.88 | -8.9% | COM | 594918104 |
| IVV | ISHARES TR | 2,607 | $1,002 | 0.7% | $358.67 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 6,674 | $800 | 0.5% | $94.59 | -4.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,323 | $764 | 0.5% | $153.43 | +2.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,390 | $755 | 0.5% | $270.67 | +3.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,080 | $709 | 0.5% | $160.50 | -7.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,311 | $697 | 0.5% | $127.78 | +7.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 983 | $696 | 0.5% | $549.66 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,205 | $560 | 0.4% | $35.76 | -14.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $536 | 0.4% | $130.59 | -0.6% | COM | 742718109 |
| PFE | PFIZER INC | 10,441 | $535 | 0.4% | $34.49 | +16.5% | COM | 717081103 |
| HUM | HUMANA INC | 1,000 | $512 | 0.3% | $469.33 | +8.2% | COM | 444859102 |
| PEP | PEPSICO INC | 2,620 | $473 | 0.3% | $154.42 | +4.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,249 | $466 | 0.3% | $204.23 | -6.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,568 | $461 | 0.3% | $83.84 | +4.5% | COM | 75513E101 |
| WMT | WALMART INC | 3,179 | $451 | 0.3% | $42.00 | +8.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,115 | $451 | 0.3% | $214.18 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,344 | $448 | 0.3% | $179.52 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,637 | $440 | 0.3% | $36.03 | -26.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,700 | $407 | 0.3% | $172.21 | +20.0% | COM | 149123101 |
| TOST | TOAST INC | 22,383 | $404 | 0.3% | $19.19 | -2.0% | CL A | 888787108 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $400 | 0.3% | $181.67 | +8.7% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 875 | $399 | 0.3% | $498.08 | -5.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 11,623 | $374 | 0.2% | $36.61 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 4,960 | $370 | 0.2% | $66.70 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 3,623 | $348 | 0.2% | $77.62 | +8.9% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,261 | $343 | 0.2% | $135.08 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,710 | $327 | 0.2% | $109.55 | -13.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,012 | $326 | 0.2% | $96.48 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $300 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $298 | 0.2% | $210.86 | +8.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,119 | $276 | 0.2% | $222.80 | -1.1% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,516 | $272 | 0.2% | $132.81 | +15.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,252 | $272 | 0.2% | $77.12 | -4.3% | COM | 65339F101 |
| USB | US BANCORP DEL | 6,168 | $269 | 0.2% | $39.22 | -6.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 3,015 | $268 | 0.2% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $267 | 0.2% | $62.30 | +4.7% | COM | 110122108 |
| KO | COCA COLA CO | 3,833 | $244 | 0.2% | $56.05 | -2.0% | COM | 191216100 |
| GLW | CORNING INC | 7,500 | $240 | 0.2% | $30.75 | -3.3% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,641 | $235 | 0.2% | $9.24 | +35.3% | COM | 446150104 |
| ABT | ABBOTT LABS | 2,010 | $221 | 0.1% | $100.02 | -2.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,605 | $219 | 0.1% | $124.33 | -20.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 2,500 | $210 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $200 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| — | ROOT INC | 10,304 | $46 | 0.0% | $10.47 | — | COM CL A | 77664L108 |