CIK: 0001821407 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $110,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt Vipers | 72,552 | $13,021 | 11.7% | $157.49 | — | Equity | 922908769 |
| AAPL | Apple Inc. | 74,828 | $10,341 | 9.3% | $86.80 | +77.7% | Equity | 037833100 |
| JPST | JPMorgan Ultra Short Income | 111,122 | $5,574 | 5.0% | $50.73 | — | Equity | 46641Q837 |
| LECO | Lincoln Electric Holdings | 40,259 | $5,061 | 4.6% | $134.94 | 0.0% | Equity | 533900106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 82,665 | $4,781 | 4.3% | $49.68 | — | Equity | 46138E354 |
| PRF | Invesco FTSE RAFI US 1000 | 27,142 | $3,766 | 3.4% | $160.29 | — | Equity | 46137V613 |
| BRK/B | Berkshire Hathaway Inc B | 13,048 | $3,484 | 3.1% | $279.84 | +1.7% | Equity | 084670702 |
| PHDG | Invesco S&P 500 Hedged ETF | 86,778 | $2,950 | 2.7% | $35.55 | — | Equity | 46090A705 |
| SCHB | Schwab US Broad Mkt ETF | 67,340 | $2,828 | 2.5% | $63.58 | — | Equity | 808524102 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bon | 119,887 | $2,592 | 2.3% | $24.88 | — | Equity | 46138J833 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 116,946 | $2,544 | 2.3% | $21.95 | — | Equity | 46138J817 |
| QCOM | Qualcomm Inc. | 22,265 | $2,516 | 2.3% | $95.53 | +33.0% | Equity | 747525103 |
| VIG | Vanguard Dividend Appreciation Fd | 15,106 | $2,042 | 1.8% | $126.34 | — | Equity | 921908844 |
| GLDM | SPDR Gold Mini ETF | 53,999 | $1,781 | 1.6% | $38.16 | — | Equity | 98149E303 |
| IJH | Ishares S&P Midcap | 7,820 | $1,715 | 1.5% | $190.24 | — | Equity | 464287507 |
| BND | Vanguard Bond Index Fund | 22,556 | $1,609 | 1.4% | $81.02 | — | Equity | 921937835 |
| TSLA | Tesla Motors Inc | 5,986 | $1,588 | 1.4% | $221.07 | +26.3% | Equity | 88160R101 |
| VCSH | Vanguard S/T Corp Bond Fd | 21,312 | $1,583 | 1.4% | $81.55 | — | Equity | 92206C409 |
| SRE | Sempra Energy | 10,361 | $1,554 | 1.4% | $69.37 | +4.5% | Equity | 816851109 |
| SPDW | SPDR Developed World Ex-US ETF | 58,435 | $1,508 | 1.4% | $30.82 | — | Equity | 78463X889 |
| MSFT | Microsoft Corp. | 6,229 | $1,451 | 1.3% | $207.57 | +23.8% | Equity | 594918104 |
| JEPI | JPMorgan Equity Premium Income ETF | 27,205 | $1,394 | 1.3% | $60.08 | — | Equity | 46641Q332 |
| GOOGL | Alphabet Inc Class A | 13,910 | $1,330 | 1.2% | $108.14 | +1.8% | Equity | 02079K305 |
| XOM | Exxon Mobil Corporation | 14,879 | $1,299 | 1.2% | $51.46 | +58.1% | Equity | 30231G102 |
| VEU | Vanguard FTSE All-World Ex. US Idx | 28,635 | $1,270 | 1.1% | $49.72 | — | Equity | 922042775 |
| SCHM | Schwab US Mid-Cap | 19,405 | $1,175 | 1.1% | $52.62 | — | Equity | 808524508 |
| COST | Costco Companies Inc. | 2,414 | $1,140 | 1.0% | $488.19 | +2.0% | Equity | 22160K105 |
| EMB | iShares JPM USD Emeg Mkt Bnd ETF | 14,188 | $1,127 | 1.0% | $110.70 | — | Equity | 464288281 |
| SCHD | Schwab US Dividend Equity | 15,071 | $1,001 | 0.9% | $51.77 | — | Equity | 808524797 |
| O | Realty Income Corp. | 16,942 | $986 | 0.9% | $40.14 | +42.8% | Equity | 756109104 |
| VWO | Vanguard FTSE Emerging Mkts | 26,820 | $979 | 0.9% | $45.05 | — | Equity | 922042858 |
| AMZN | Amazon Com Inc | 7,573 | $856 | 0.8% | $125.43 | +0.8% | Equity | 023135106 |
| PXF | Invesco FTSE RAFI Dev Mkts Ex-US | 24,249 | $851 | 0.8% | $47.72 | — | Equity | 46138E743 |
| JNJ | Johnson & Johnson | 5,125 | $837 | 0.8% | $141.06 | +8.4% | Equity | 478160104 |
| SPTM | SPDR Total Stock Market ETF | 18,363 | $810 | 0.7% | $44.55 | — | Equity | 78464A805 |
| TIP | IShares TIPS Bond Fd | 7,647 | $802 | 0.7% | $125.83 | — | Equity | 464287176 |
| IJR | IShares S&P Smallcap | 8,453 | $737 | 0.7% | $110.19 | — | Equity | 464287804 |
| — | Wells Fargo & Co New Perp PFD Cnv L | 593 | $714 | 0.6% | $1478.80 | — | Equity | 949746804 |
| AMGN | Amgen Inc. | 3,092 | $697 | 0.6% | $199.12 | +9.4% | Equity | 031162100 |
| NVO | Novo-Nordisk A-S Adr | 6,900 | $687 | 0.6% | $67.43 | — | Equity | 670100205 |
| SDY | SPDR S&P Dividend | 5,668 | $632 | 0.6% | $118.00 | — | Equity | 78464A763 |
| ITOT | IShares Core S&P Total US Stock Mkt | 7,716 | $614 | 0.6% | $69.44 | — | Equity | 464287150 |
| CWI | SPDR MSCI ACWI Ex-US ETF | 28,697 | $609 | 0.5% | $22.66 | — | Equity | 78463X848 |
| SO | The Southern Co | 8,960 | $609 | 0.5% | $66.57 | +0.6% | Equity | 842587107 |
| SCHP | Schwab US TIPS ETF | 11,547 | $598 | 0.5% | $58.16 | — | Equity | 808524870 |
| BIO | Bio-Rad Laboratories | 1,420 | $592 | 0.5% | $441.30 | +13.0% | Equity | 090572207 |
| CVS | CVS Health | 6,105 | $582 | 0.5% | $62.89 | +39.4% | Equity | 126650100 |
| SPY | SPDR Trust 1 | 1,519 | $543 | 0.5% | $331.15 | — | Equity | 78462F103 |
| BK | Bank Of New York Mellon | 13,933 | $537 | 0.5% | $31.07 | +24.5% | Equity | 064058100 |
| HD | Home Depot | 1,886 | $520 | 0.5% | $201.32 | +34.5% | Equity | 437076102 |
| AWR | American States Water Co | 6,660 | $519 | 0.5% | $78.21 | +0.9% | Equity | 029899101 |
| VCIT | Vanguard I/T Corp Bond | 6,786 | $514 | 0.5% | $93.17 | — | Equity | 92206C870 |
| VGIT | Vanguard Inter Govt Bond ETF | 8,584 | $501 | 0.5% | $70.55 | — | Equity | 92206C706 |
| DVY | IShares DJ Select Div Index Fd | 4,465 | $479 | 0.4% | $111.52 | — | Equity | 464287168 |
| ABBV | AbbVie Inc. | 3,267 | $438 | 0.4% | $90.10 | +41.1% | Equity | 00287Y109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,293 | $419 | 0.4% | $142.23 | — | Equity | 46137V357 |
| VOO | Vanguard S&P 500 Etf | 1,264 | $415 | 0.4% | $384.73 | — | Equity | 922908363 |
| — | Invesco 2023 HY Bulletshares | 17,112 | $390 | 0.4% | $24.92 | — | Equity | 46138J858 |
| SPMD | SPDR Mid Cap | 10,095 | $389 | 0.4% | $31.46 | — | Equity | 78464A847 |
| MDLZ | Mondelez Intl Inc | 6,848 | $375 | 0.3% | $49.78 | +13.7% | Equity | 609207105 |
| PG | Proctor & Gamble | 2,934 | $370 | 0.3% | $116.60 | +12.0% | Equity | 742718109 |
| VZ | Verizon Communications | 9,469 | $360 | 0.3% | $39.68 | -9.9% | Equity | 92343V104 |
| MRK | Merck & Co. | 4,091 | $352 | 0.3% | $65.85 | +22.1% | Equity | 58933Y105 |
| GOOG | Alphabet Inc Class C | 3,640 | $350 | 0.3% | $109.31 | +1.4% | Equity | 02079K107 |
| CVX | Chevron Corp | 2,437 | $350 | 0.3% | $79.58 | +66.9% | Equity | 166764100 |
| — | Eaton Vance Tax Mgd Global Eq Inc | 47,850 | $347 | 0.3% | $10.67 | — | Equity | 27829F108 |
| ADBE | Adobe Systems Inc | 1,190 | $327 | 0.3% | $379.26 | -0.2% | Equity | 00724F101 |
| LMT | Lockheed Martin Corp | 839 | $324 | 0.3% | $381.57 | -0.2% | Equity | 539830109 |
| SCHR | Schwab Intermediate Term Treasury | 6,383 | $314 | 0.3% | $58.79 | — | Equity | 808524854 |
| QQQ | Invesco QQQ Trust | 1,166 | $312 | 0.3% | $243.56 | — | Equity | 46090E103 |
| PCY | Invesco Emer Mkts Sovereign Debt | 18,227 | $309 | 0.3% | $26.27 | — | Equity | 46138E784 |
| — | Bank Of America Pfd E | 15,205 | $295 | 0.3% | $25.36 | — | Equity | 060505815 |
| T | AT&T Corp. | 19,198 | $294 | 0.3% | $15.26 | -1.2% | Equity | 00206R102 |
| BAC | Bank Of America Corp | 9,572 | $289 | 0.3% | $32.18 | -4.9% | Equity | 060505104 |
| AMAT | Applied Materials | 3,461 | $284 | 0.3% | $111.81 | -16.4% | Equity | 038222105 |
| SCHE | Schwab Emerg Mkt Equity | 11,632 | $261 | 0.2% | $24.10 | — | Equity | 808524706 |
| VUG | Vanguard Growth | 1,222 | $261 | 0.2% | $215.98 | — | Equity | 922908736 |
| ISRG | Intuitive Surgical Inc | 1,380 | $259 | 0.2% | $289.12 | -25.7% | Equity | 46120E602 |
| BA | Boeing Corp. | 2,140 | $259 | 0.2% | $176.92 | -13.3% | Equity | 097023105 |
| PEP | Pepsico | 1,529 | $250 | 0.2% | $119.23 | +29.5% | Equity | 713448108 |
| KO | Coca-Cola Co. | 4,160 | $233 | 0.2% | $50.46 | +11.1% | Equity | 191216100 |
| ADP | Automatic Data Processing | 995 | $225 | 0.2% | $162.62 | +34.7% | Equity | 053015103 |
| AGG | Ishares Trust Lehman Aggregate Bd Fd | 2,322 | $224 | 0.2% | $113.71 | — | Equity | 464287226 |
| SUB | iShares Short-Term National Muni Bond | 2,145 | $220 | 0.2% | $102.56 | — | Equity | 464288158 |
| MA | Mastercard Inc | 775 | $220 | 0.2% | $289.66 | +12.3% | Equity | 57636Q104 |
| HSY | Hershey Foods Corp | 1,000 | $220 | 0.2% | $205.02 | +0.1% | Equity | 427866108 |
| NVZMF | Novozymes A/S Ord B | 4,250 | $215 | 0.2% | $71.54 | -23.3% | Equity | K7317J133 |