CIK: 0001860719 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $160,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,211 | $12,218 | 7.6% | $125.35 | +0.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 134,815 | $11,076 | 6.9% | $82.16 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,732 | $6,843 | 4.3% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 62,578 | $5,724 | 3.6% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 110,576 | $5,611 | 3.5% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 12,989 | $5,584 | 3.5% | $409.90 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,238 | $5,465 | 3.4% | $107.57 | +7.8% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 13,000 | $5,336 | 3.3% | $319.59 | +15.7% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 48,120 | $4,794 | 3.0% | $83.07 | +11.4% | COM | 117043109 |
| ITOT | ISHARES TR | 44,097 | $4,355 | 2.7% | $94.01 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 40,520 | $4,244 | 2.7% | $82.71 | +5.3% | COM | 166764100 |
| ISTB | ISHARES TR | 81,755 | $4,193 | 2.6% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 67,569 | $3,703 | 2.3% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 26,390 | $3,561 | 2.2% | $116.08 | +4.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,040 | $3,262 | 2.0% | $228.79 | +7.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,269 | $3,181 | 2.0% | $101.17 | +16.9% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 28,365 | $2,840 | 1.8% | $100.11 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 63,639 | $2,492 | 1.6% | $28.12 | +10.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,017 | $2,414 | 1.5% | $15.99 | 0.0% | COM | 67066G104 |
| FTSD | FRANKLIN ETF TR | 24,262 | $2,303 | 1.4% | $95.20 | — | LIBERTY SHRT ETF | 353506108 |
| TIP | ISHARES TR | 16,826 | $2,154 | 1.3% | $125.81 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 19,393 | $2,091 | 1.3% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,877 | $1,955 | 1.2% | $250.68 | -13.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,189 | $1,793 | 1.1% | $397.52 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,776 | $1,775 | 1.1% | $141.10 | +2.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,286 | $1,697 | 1.1% | $42.45 | +2.3% | COM | 92343V104 |
| DGRO | ISHARES TR | 32,433 | $1,633 | 1.0% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,062 | $1,622 | 1.0% | $98.07 | +15.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 20,266 | $1,576 | 1.0% | $63.12 | +1.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,799 | $1,495 | 0.9% | $365.88 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 14,617 | $1,411 | 0.9% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 25,593 | $1,385 | 0.9% | $43.51 | +8.6% | COM | 191216100 |
| ICSH | ISHARES TR | 26,800 | $1,354 | 0.8% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 5,551 | $1,221 | 0.8% | $188.51 | +6.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 10,690 | $1,204 | 0.8% | $90.22 | +5.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,594 | $1,181 | 0.7% | $127.25 | +9.8% | COM | 46625H100 |
| AGG | ISHARES TR | 10,116 | $1,167 | 0.7% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 10,245 | $1,145 | 0.7% | $94.02 | +8.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1,078 | 0.7% | $229.46 | +9.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,243 | $1,072 | 0.7% | $108.35 | -1.0% | COM | 002824100 |
| — | COUPA SOFTWARE INC | 3,850 | $1,009 | 0.6% | $262.08 | — | COM | 22266L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,400 | $1,007 | 0.6% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 5,537 | $973 | 0.6% | $180.17 | -2.5% | COM | 254687106 |
| T | AT&T INC | 33,571 | $966 | 0.6% | $16.14 | +5.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,912 | $941 | 0.6% | $44.56 | +12.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,311 | $917 | 0.6% | $40.62 | +12.8% | COM | 17275R102 |
| INTC | INTEL CORP | 15,483 | $869 | 0.5% | $54.03 | -0.8% | COM | 458140100 |
| PULS | PGIM ETF TR | 17,404 | $866 | 0.5% | $49.82 | — | ULTRA SHORT | 69344A107 |
| CRM | SALESFORCE COM INC | 3,380 | $826 | 0.5% | $227.70 | 0.0% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 15,263 | $800 | 0.5% | $52.16 | — | STRM INFPROIDX | 922020805 |
| RUN | SUNRUN INC | 14,328 | $799 | 0.5% | $62.73 | -23.0% | COM | 86771W105 |
| HD | HOME DEPOT INC | 2,485 | $792 | 0.5% | $244.44 | +16.1% | COM | 437076102 |
| USIG | ISHARES TR | 10,785 | $653 | 0.4% | $59.09 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 177 | $609 | 0.4% | $160.03 | +3.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,706 | $605 | 0.4% | $354.63 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 19,500 | $597 | 0.4% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,923 | $596 | 0.4% | $51.03 | +5.6% | COM | 110122108 |
| CLX | CLOROX CO DEL | 3,300 | $594 | 0.4% | $162.95 | -3.4% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $586 | 0.4% | $467.43 | +10.3% | COM | 00724F101 |
| META | FACEBOOK INC | 1,606 | $558 | 0.3% | $274.69 | +16.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,397 | $526 | 0.3% | $180.19 | +6.6% | COM | 438516106 |
| AMGN | AMGEN INC | 2,129 | $519 | 0.3% | $206.38 | +3.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,330 | $519 | 0.3% | $206.87 | — | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 9,647 | $500 | 0.3% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| ORCL | ORACLE CORP | 6,338 | $493 | 0.3% | $61.02 | +20.6% | COM | 68389X105 |
| MMM | 3M CO | 2,385 | $474 | 0.3% | $125.09 | +12.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,044 | $451 | 0.3% | $118.51 | +6.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 6,555 | $451 | 0.3% | $53.47 | +4.5% | COM | 375558103 |
| USMV | ISHARES TR | 5,766 | $424 | 0.3% | $73.53 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 9,302 | $421 | 0.3% | $39.98 | 0.0% | COM | 949746101 |
| WMT | WALMART INC | 2,897 | $409 | 0.3% | $43.31 | +1.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $401 | 0.3% | $56.91 | +17.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,740 | $384 | 0.2% | $46.41 | +5.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,240 | $384 | 0.2% | $68.09 | -2.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,583 | $375 | 0.2% | $102.38 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $367 | 0.2% | $133.59 | +22.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,559 | $360 | 0.2% | $192.05 | +9.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 681 | $360 | 0.2% | $53.04 | -3.6% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $359 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 2,914 | $356 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 8,586 | $354 | 0.2% | $31.32 | +16.7% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 4,530 | $339 | 0.2% | $69.34 | 0.0% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $332 | 0.2% | $321.09 | +14.9% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 1,086 | $327 | 0.2% | $228.51 | 0.0% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 3,826 | $308 | 0.2% | $71.45 | +5.9% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $302 | 0.2% | $72.85 | +11.6% | COM | 34964C106 |
| XLU | SELECT SECTOR SPDR TR | 4,650 | $294 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 765 | $292 | 0.2% | $310.23 | +15.6% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $279 | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| ARKG | ARK ETF TR | 3,000 | $278 | 0.2% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $271 | 0.2% | $111.14 | +1.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,791 | $268 | 0.2% | $133.15 | +6.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,227 | $267 | 0.2% | $194.23 | +9.1% | COM | 149123101 |
| IUSV | ISHARES TR | 3,700 | $266 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE GROUP INC | 2,550 | $248 | 0.2% | $58.60 | +30.1% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,270 | $244 | 0.2% | $151.36 | +8.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,555 | $222 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $220 | 0.1% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| XYL | XYLEM INC | 1,820 | $218 | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 569 | $215 | 0.1% | $301.25 | +12.4% | COM | 539830109 |
| F | FORD MTR CO DEL | 14,500 | $215 | 0.1% | $8.71 | +15.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 542 | $214 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,500 | $210 | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,199 | $200 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| — | SENSEONICS HLDGS INC | 50,000 | $192 | 0.1% | $3.84 | — | COM | 81727U105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $134 | 0.1% | $11.09 | — | CL A | 292104106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $66 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $13 | 0.0% | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $12 | 0.0% | $1.60 | — | COM | 89853L104 |