CIK: 0001821407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $172,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt Vipers | 81,115 | $19,584 | 11.4% | $157.49 | — | Equities | 922908769 |
| AAPL | Apple Inc. | 81,051 | $14,392 | 8.4% | $81.81 | +89.1% | Equities | 037833100 |
| JPST | JPMorgan Ultra Short Income | 147,069 | $7,424 | 4.3% | $50.73 | — | Equities | 46641Q837 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 90,659 | $6,222 | 3.6% | $49.68 | — | Equities | 46138E354 |
| PRF | Invesco FTSE RAFI US 1000 | 33,909 | $5,822 | 3.4% | $160.29 | — | Equities | 46137V613 |
| LECO | Lincoln Electric Holdings | 40,259 | $5,615 | 3.3% | $139.26 | 0.0% | Equities | 533900106 |
| QCOM | Qualcomm Inc. | 26,644 | $4,872 | 2.8% | $88.23 | +65.5% | Equities | 747525103 |
| SCHB | Schwab US Broad Mkt ETF | 41,758 | $4,719 | 2.7% | $73.47 | — | Equities | 808524102 |
| BRK/B | Berkshire Hathaway Inc B | 15,147 | $4,529 | 2.6% | $279.66 | +2.4% | Equities | 084670702 |
| — | Invesco 2022 HY Bulletshares | 160,467 | $3,728 | 2.2% | $7.69 | — | Equities | 46138J874 |
| PHDG | Invesco S&P 500 Hedged ETF | 93,403 | $3,556 | 2.1% | $35.55 | — | Equities | 46090A705 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bon | 117,941 | $2,946 | 1.7% | $24.98 | — | Equities | 46138J833 |
| MSFT | Microsoft Corp. | 7,481 | $2,516 | 1.5% | $196.02 | +59.9% | Equities | 594918104 |
| IJH | Ishares S&P Midcap | 8,837 | $2,502 | 1.5% | $190.24 | — | Equities | 464287507 |
| GOOGL | Alphabet Inc Class A | 791 | $2,290 | 1.3% | $71.18 | +100.8% | Equities | 02079K305 |
| VIG | Vanguard Dividend Appreciation Fd | 13,123 | $2,254 | 1.3% | $124.73 | — | Equities | 921908844 |
| — | SPDR Gold Mini ETF | 115,322 | $2,097 | 1.2% | $14.78 | — | Equities | 98149E204 |
| SPDW | SPDR World Ex-US ETF | 55,273 | $2,016 | 1.2% | $31.55 | — | Equities | 78463X889 |
| VEU | Vanguard FTSE All-World Ex. US Idx | 32,851 | $2,013 | 1.2% | $49.72 | — | Equities | 922042775 |
| TSLA | Tesla Motors Inc | 1,843 | $1,948 | 1.1% | $73.48 | +356.5% | Equities | 88160R101 |
| EMB | iShares JPM USD Emeg Mkt Bnd ETF | 17,711 | $1,932 | 1.1% | $110.70 | — | Equities | 464288281 |
| VCSH | Vanguard S/T Corp Bond Fd | 22,777 | $1,851 | 1.1% | $81.55 | — | Equities | 92206C409 |
| FALN | iShares Fallen Angels USD Bond ETF | 60,565 | $1,815 | 1.1% | $30.06 | — | Equities | 46435G474 |
| SCHM | Schwab US Mid-Cap | 22,237 | $1,789 | 1.0% | $52.62 | — | Equities | 808524508 |
| PXF | Invesco FTSE RAFI Dev Mkts Ex-US | 35,764 | $1,694 | 1.0% | $47.72 | — | Equities | 46138E743 |
| AMZN | Amazon Com Inc | 503 | $1,677 | 1.0% | $128.40 | +33.3% | Equities | 023135106 |
| COST | Costco Companies Inc. | 2,700 | $1,533 | 0.9% | $445.75 | +9.5% | Equities | 22160K105 |
| VWO | Vanguard FTSE Emerging Mkts | 29,017 | $1,435 | 0.8% | $45.27 | — | Equities | 922042858 |
| SRE | Sempra Energy | 10,573 | $1,399 | 0.8% | $55.01 | +0.8% | Equities | 816851109 |
| BND | Vanguard Bond Index Fund | 16,256 | $1,378 | 0.8% | $84.95 | — | Equities | 921937835 |
| O | Realty Income Corp. | 19,128 | $1,369 | 0.8% | $40.14 | +38.0% | Equities | 756109104 |
| SCHD | Schwab US Dividend Equity | 16,740 | $1,353 | 0.8% | $51.77 | — | Equities | 808524797 |
| JEPI | JPMorgan Equity Premium Income ETF | 20,376 | $1,288 | 0.7% | $63.21 | — | Equities | 46641Q332 |
| JNJ | Johnson & Johnson | 7,272 | $1,244 | 0.7% | $140.94 | +2.9% | Equities | 478160104 |
| IJR | IShares S&P Smallcap | 10,478 | $1,200 | 0.7% | $111.11 | — | Equities | 464287804 |
| SPTM | SPDR Total Stock Market ETF | 19,686 | $1,151 | 0.7% | $44.48 | — | Equities | 78464A805 |
| ITOT | IShares Core S&P Total US Stock Mkt | 10,630 | $1,137 | 0.7% | $69.44 | — | Equities | 464287150 |
| BIO | Bio-Rad Laboratories | 1,495 | $1,130 | 0.7% | $441.30 | +69.6% | Equities | 090572207 |
| TIP | IShares TIPS Bond Fd | 8,183 | $1,057 | 0.6% | $125.83 | — | Equities | 464287176 |
| VOO | Vanguard S&P 500 Etf | 2,201 | $961 | 0.6% | $385.18 | — | Equities | 922908363 |
| PTBD | Pacer Trendpilot US Bond ETF | 34,969 | $942 | 0.5% | $27.13 | — | Equities | 69374H642 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 627 | $935 | 0.5% | $1481.25 | — | Equities | 949746804 |
| CWI | SPDR MSCI ACWI Ex-US ETF | 31,638 | $927 | 0.5% | $22.66 | — | Equities | 78463X848 |
| BK | Bank Of New York Mellon | 14,860 | $863 | 0.5% | $31.07 | +64.2% | Equities | 064058100 |
| HD | Home Depot | 2,051 | $851 | 0.5% | $201.32 | +70.5% | Equities | 437076102 |
| SDY | SPDR S&P Dividend | 6,418 | $829 | 0.5% | $124.13 | — | Equities | 78464A763 |
| — | Eaton Vance Tax Mgd Global Eq Inc | 75,086 | $801 | 0.5% | $10.67 | — | Equities | 27829F108 |
| NVO | Novo-Nordisk A-S Adr | 6,970 | $781 | 0.5% | $67.43 | — | Equities | 670100205 |
| SCHP | Schwab US TIPS ETF | 12,169 | $765 | 0.4% | $58.16 | — | Equities | 808524870 |
| XOM | Exxon Mobil Corporation | 12,098 | $740 | 0.4% | $40.39 | +33.5% | Equities | 30231G102 |
| SPY | SPDR Trust 1 | 1,543 | $733 | 0.4% | $331.15 | — | Equities | 78462F103 |
| DVY | IShares DJ Select Div Index Fd | 5,777 | $708 | 0.4% | $118.31 | — | Equities | 464287168 |
| ADBE | Adobe Systems Inc | 1,246 | $707 | 0.4% | $379.26 | +64.8% | Equities | 00724F101 |
| VCIT | Vanguard I/T Corp Bond | 7,606 | $705 | 0.4% | $93.17 | — | Equities | 92206C870 |
| AWR | American States Water Co | 6,625 | $685 | 0.4% | $86.36 | 0.0% | Equities | 029899101 |
| AMGN | Amgen Inc. | 3,020 | $679 | 0.4% | $194.04 | -4.6% | Equities | 031162100 |
| CVS | CVS Health | 6,505 | $671 | 0.4% | $62.89 | +28.0% | Equities | 126650100 |
| PG | Proctor & Gamble | 3,869 | $633 | 0.4% | $116.26 | +15.4% | Equities | 742718109 |
| VV | Vanguard Large-Cap Index | 2,861 | $632 | 0.4% | $204.33 | — | Equities | 922908637 |
| AMAT | Applied Materials | 3,969 | $625 | 0.4% | $113.93 | +22.5% | Equities | 038222105 |
| GOOG | Alphabet Inc Class C | 215 | $622 | 0.4% | $76.10 | +88.5% | Equities | 02079K107 |
| VZ | Verizon Communications | 11,970 | $622 | 0.4% | $40.69 | -0.7% | Equities | 92343V104 |
| SO | The Southern Co | 8,960 | $614 | 0.4% | $54.72 | 0.0% | Equities | 842587107 |
| VGIT | Vanguard Inter Govt Bond ETF | 9,011 | $599 | 0.3% | $70.55 | — | Equities | 92206C706 |
| ISRG | Intuitive Surgical Inc | 1,605 | $577 | 0.3% | $289.12 | +19.0% | Equities | 46120E602 |
| ABBV | AbbVie Inc. | 4,082 | $553 | 0.3% | $90.10 | +12.9% | Equities | 00287Y109 |
| T | AT&T Corp. | 22,309 | $549 | 0.3% | $15.44 | -5.0% | Equities | 00206R102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,342 | $544 | 0.3% | $145.41 | — | Equities | 46137V357 |
| SPMD | SPDR Mid Cap | 10,790 | $537 | 0.3% | $31.46 | — | Equities | 78464A847 |
| META | Meta Platforms Inc. | 1,523 | $512 | 0.3% | $209.83 | +57.1% | Equities | 30303M102 |
| MDLZ | Mondelez Intl Inc | 7,388 | $490 | 0.3% | $49.78 | +11.1% | Equities | 609207105 |
| BA | Boeing Corp. | 2,330 | $469 | 0.3% | $203.85 | +3.6% | Equities | 097023105 |
| PCY | Invesco Emer Mkts Sovereign Debt | 17,272 | $455 | 0.3% | $26.75 | — | Equities | 46138E784 |
| BAC | Bank Of America Corp | 10,006 | $445 | 0.3% | $32.70 | +25.5% | Equities | 060505104 |
| SCHE | Schwab Emerg Mkt Equity | 14,799 | $438 | 0.3% | $24.37 | — | Equities | 808524706 |
| IUSG | Ishares Core U S Growth Etf | 3,592 | $415 | 0.2% | $102.39 | — | Equities | 464287671 |
| SCHR | Schwab Intermediate Term Treasury | 7,377 | $414 | 0.2% | $58.79 | — | Equities | 808524854 |
| — | Bank Of America Pfd E | 16,045 | $410 | 0.2% | $25.36 | — | Equities | 060505815 |
| QQQ | Invesco QQQ Trust | 1,026 | $408 | 0.2% | $231.70 | — | Equities | 46090E103 |
| KRMA | Global X Conscious Companies ETF | 11,212 | $386 | 0.2% | $31.88 | — | Equities | 37954Y731 |
| PFE | Pfizer Inc. | 6,345 | $375 | 0.2% | $28.70 | +40.1% | Equities | 717081103 |
| MA | Mastercard Inc | 1,018 | $366 | 0.2% | $289.66 | +16.6% | Equities | 57636Q104 |
| CVX | Chevron Corp | 3,107 | $365 | 0.2% | $79.58 | +20.8% | Equities | 166764100 |
| AGG | Ishares Trust Lehman Aggregate Bd Fd | 3,119 | $356 | 0.2% | $113.71 | — | Equities | 464287226 |
| NVZMF | Novozymes A/S Ord B | 4,250 | $350 | 0.2% | $71.54 | -1.8% | Equities | K7317J133 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 2,355 | $343 | 0.2% | $138.48 | — | Equities | 46432F339 |
| INTC | Intel Corp. | 6,642 | $342 | 0.2% | $50.82 | -6.9% | Equities | 458140100 |
| DUSA | Davis Select US Equity ETF | 9,985 | $341 | 0.2% | $33.93 | — | Equities | 23908L207 |
| LMT | Lockheed Martin Corp | 955 | $339 | 0.2% | $308.96 | 0.0% | Equities | 539830109 |
| PEP | Pepsico | 1,945 | $338 | 0.2% | $119.23 | +20.3% | Equities | 713448108 |
| MRK | Merck & Co. | 4,261 | $327 | 0.2% | $64.81 | +7.8% | Equities | 58933Y105 |
| — | The Howard Hughes Corp | 3,201 | $326 | 0.2% | $87.81 | — | Equities | 44267D107 |
| MOAT | VanEck Morningstar Wide Moat ETF | 4,088 | $311 | 0.2% | $73.72 | — | Equities | 92189F643 |
| ITB | iShares Dow Jones US Home Construction | 3,751 | $311 | 0.2% | $72.55 | — | Equities | 464288752 |
| — | Invesco 2023 HY Bulletshares | 12,150 | $307 | 0.2% | $25.27 | — | Equities | 46138J858 |
| MTUM | Ishares MSCI USA Momentum | 1,685 | $306 | 0.2% | $168.51 | — | Equities | 46432F396 |
| MCD | McDonalds | 1,114 | $299 | 0.2% | $212.06 | +8.3% | Equities | 580135101 |
| GNSS | Genasys Inc. | 71,224 | $283 | 0.2% | $4.61 | 0.0% | Equities | 36872P103 |
| KO | Coca-Cola Co. | 4,685 | $277 | 0.2% | $48.87 | +0.6% | Equities | 191216100 |
| GE | General Electric Corp. | 2,876 | $272 | 0.2% | $62.88 | -2.1% | Equities | 369604301 |
| LOW | Lowe's Companies | 1,050 | $271 | 0.2% | $157.56 | +39.5% | Equities | 548661107 |
| ADP | Automatic Data Processing | 1,043 | $257 | 0.1% | $157.48 | +31.6% | Equities | 053015103 |
| DGX | Quest Diagnostics Inc. | 1,474 | $255 | 0.1% | $140.46 | 0.0% | Equities | 74834L100 |
| PM | Philip Morris Intl | 2,638 | $251 | 0.1% | $68.16 | +12.0% | Equities | 718172109 |
| CSCO | Cisco Systems | 3,932 | $249 | 0.1% | $45.95 | +9.8% | Equities | 17275R102 |
| PEG | Public Service Enterprise | 3,500 | $234 | 0.1% | $55.02 | 0.0% | Equities | 744573106 |
| CMCSA | Comcast Corp New Cl A | 4,419 | $222 | 0.1% | $48.32 | -4.5% | Equities | 20030N101 |
| HSY | Hershey Foods Corp | 1,144 | $221 | 0.1% | $163.59 | 0.0% | Equities | 427866108 |
| BMY | Bristol-Myers Squibb | 3,550 | $221 | 0.1% | $53.84 | -8.6% | Equities | 110122108 |
| — | Invesco 2022 Bulletshares | 10,193 | $218 | 0.1% | $21.62 | — | Equities | 46138J882 |
| NEE | Nextera Energy Inc | 2,300 | $215 | 0.1% | $71.85 | +7.7% | Equities | 65339F101 |
| IBM | Intl. Business Machines | 1,570 | $210 | 0.1% | $110.65 | -3.8% | Equities | 459200101 |
| MINT | Pimco Enhanced Short Maturity Strategy | 2,030 | $206 | 0.1% | $101.89 | — | Equities | 72201R833 |
| BSV | Vanguard S/T Bond Index ETF | 2,495 | $202 | 0.1% | $81.76 | — | Equities | 921937827 |
| SPAB | SPDR Aggregate Bond ETF | 6,647 | $197 | 0.1% | $29.69 | — | Equities | 78464A649 |
| VYM | Vanguard High Dividend Yield Idx | 1,725 | $193 | 0.1% | $103.19 | — | Equities | 921946406 |
| LLY | Eli Lilly & Company | 680 | $188 | 0.1% | $238.77 | +2.1% | Equities | 532457108 |
| DIS | Disney (Walt) | 1,207 | $187 | 0.1% | $171.16 | -7.8% | Equities | 254687106 |
| IAU | iShares Comex Gold Trust | 5,355 | $186 | 0.1% | $33.76 | — | Equities | 464285204 |
| SPSB | SPDR St Term Corp BndETF | 6,004 | $186 | 0.1% | $31.26 | — | Equities | 78464A474 |
| AFL | Aflac Inc | 3,083 | $180 | 0.1% | $49.72 | +2.5% | Equities | 001055102 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 6,705 | $178 | 0.1% | $26.55 | — | Equities | 78468R606 |
| EMR | Emerson Electric | 1,849 | $172 | 0.1% | $91.20 | -5.1% | Equities | 291011104 |
| JPM | JPMorgan Chase & Co. | 1,081 | $171 | 0.1% | $142.27 | +3.9% | Equities | 46625H100 |
| USB | U S Bancorp Del | 2,978 | $167 | 0.1% | $46.66 | +4.7% | Equities | 902973304 |
| UNP | Union Pacific Corp. | 654 | $165 | 0.1% | $199.49 | +7.8% | Equities | 907818108 |
| SCHF | Schwab Intl Equity ETF | 4,036 | $157 | 0.1% | $38.76 | — | Equities | 808524805 |
| PFF | IShares S&P US Preferred Idx | 3,869 | $153 | 0.1% | $39.10 | — | Equities | 464288687 |
| KBWD | Invesco KBW High Div Financials | 7,510 | $152 | 0.1% | $20.31 | — | Equities | 46138E610 |
| — | TVA PARRS Pfd 6/1/28 | 5,797 | $152 | 0.1% | $27.72 | — | Equities | 880591300 |
| JPIB | JP Morgan Intl Bond Opportunities | 2,933 | $149 | 0.1% | $51.31 | — | Equities | 46641Q852 |
| ACN | Accenture Ltd A | 357 | $148 | 0.1% | $305.51 | +12.4% | Equities | G1151C101 |
| MMM | 3M Company | 835 | $148 | 0.1% | $137.32 | -7.3% | Equities | 88579Y101 |
| SPIP | SPDR Barclays TIPS | 4,608 | $145 | 0.1% | $31.13 | — | Equities | 78464A656 |
| MO | Altria Group | 3,012 | $143 | 0.1% | $32.79 | 0.0% | Equities | 02209S103 |
| TFI | SPDR Nuveen Muni Bnd ETF | 2,739 | $142 | 0.1% | $51.39 | — | Equities | 78468R721 |
| ENPH | ENPHASE ENERGY INC COM | 771 | $141 | 0.1% | $208.64 | 0.0% | Equities | 29355A107 |
| VUG | Vanguard Growth | 438 | $141 | 0.1% | $290.58 | — | Equities | 922908736 |
| HYS | Pimco 0-5 High-Yield Bond Index | 1,415 | $140 | 0.1% | $98.94 | — | Equities | 72201R783 |
| WDFC | WD-40 Company | 574 | $140 | 0.1% | $216.94 | 0.0% | Equities | 929236107 |
| PSK | SPDR Wells Fargo Preferred | 3,119 | $134 | 0.1% | $43.51 | — | Equities | 78464A292 |
| CRM | Salesforce Inc. | 525 | $133 | 0.1% | $277.61 | 0.0% | Equities | 79466L302 |
| VB | Vanguard US Smallcap Index | 587 | $133 | 0.1% | $219.20 | — | Equities | 922908751 |
| IXUS | iShares Core MSCI Total Intl | 1,866 | $132 | 0.1% | $70.74 | — | Equities | 46432F834 |
| RTX | RaytheonTech Corp | 1,511 | $130 | 0.1% | $77.40 | +2.5% | Equities | 75513E101 |
| SBUX | Starbucks Corp. | 1,110 | $130 | 0.1% | $102.21 | 0.0% | Equities | 855244109 |
| XLU | Sector Spdr Util Select | 1,750 | $125 | 0.1% | $64.00 | — | Equities | 81369Y886 |
| STZ | Constellation Brands Inc Cl A | 500 | $125 | 0.1% | $212.48 | 0.0% | Equities | 21036P108 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF | 5,615 | $125 | 0.1% | $22.26 | — | Equities | 37954Y483 |
| DUK | Duke Energy | 1,174 | $123 | 0.1% | $86.27 | 0.0% | Equities | 26441C204 |
| IWF | iShares Russell 1000 Growth | 397 | $121 | 0.1% | $274.56 | — | Equities | 464287614 |
| DNL | WisdomTree Global ex-US Qual Div Gr ETF | 2,773 | $121 | 0.1% | $43.64 | — | Equities | 97717W844 |
| F | Ford Motor Co. | 5,787 | $120 | 0.1% | $14.00 | 0.0% | Equities | 345370860 |
| CAT | Caterpillar Inc. | 581 | $120 | 0.1% | $186.69 | 0.0% | Equities | 149123101 |
| IYH | Ishares DJ US Hlthcar | 400 | $120 | 0.1% | $275.00 | — | Equities | 464287762 |
| SCHZ | Schwab US Agg Bnd ETF | 2,222 | $120 | 0.1% | $54.15 | — | Equities | 808524839 |
| FISV | Fiserv Inc. | 1,130 | $117 | 0.1% | $111.73 | -7.5% | Equities | 337738108 |
| GILD | Gilead Sciences Inc | 1,565 | $114 | 0.1% | $59.38 | -1.0% | Equities | 375558103 |
| XLE | Sector SPDR Energy Select | 2,020 | $112 | 0.1% | $55.45 | — | Equities | 81369Y506 |
| IWP | Ishares Russell Midcap Growth | 958 | $110 | 0.1% | $111.90 | — | Equities | 464287481 |
| TXN | Texas Instruments | 575 | $108 | 0.1% | $167.96 | +1.3% | Equities | 882508104 |
| BIIB | Biogen Idec Inc. | 442 | $106 | 0.1% | $327.75 | -21.5% | Equities | 09062X103 |
| CTSH | Cognizant Tech Sol Cl A | 1,200 | $106 | 0.1% | $75.26 | 0.0% | Equities | 192446102 |
| SHYG | iShares Trust 0-5 Yr High Yield Corp | 2,338 | $106 | 0.1% | $45.34 | — | Equities | 46434V407 |
| VXUS | Vanguard Total Intl Index Fund | 1,616 | $103 | 0.1% | $63.74 | — | Equities | 921909768 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 2,771 | $102 | 0.1% | $36.81 | — | Equities | 97717X578 |
| — | Cerner Corp | 1,086 | $101 | 0.1% | $93.00 | — | Equities | 156782104 |
| SUSA | iShares MSCI USA ESG Select ETF | 951 | $101 | 0.1% | $106.20 | — | Equities | 464288802 |
| SGOL | Aberdeen Std Swiss Physical Gold Trust | 2,764 | $49 | 0.0% | $17.73 | — | Equities | 00326A104 |
| — | E Digital Corporation | 3,835,150 | $0 | 0.0% | — | — | Equities | 26841Y103 |