CIK: 0001831263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $150,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 371,321 | $18,975 | 12.6% | $51.06 | — | ETF | 922020805 |
| AAPL | APPLE INC COM | 103,886 | $13,785 | 9.2% | $105.97 | +10.4% | Stock | 037833100 |
| SCHP | SCHWAB U.S. TIPS ETF | 121,031 | $7,514 | 5.0% | $62.02 | — | ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP COM | 15,435 | $5,479 | 3.6% | $327.74 | -2.7% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 39,265 | $5,012 | 3.3% | $127.32 | — | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 1,395 | $4,543 | 3.0% | $157.65 | +1.2% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 19,694 | $3,568 | 2.4% | $122.12 | +14.8% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,239 | $2,945 | 2.0% | $200.75 | +2.6% | Stock | 594918104 |
| T | AT&T INC COM | 93,389 | $2,686 | 1.8% | $15.52 | -0.9% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 57,835 | $2,588 | 1.7% | $36.89 | -4.4% | Stock | 17275R102 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 22,693 | $2,181 | 1.5% | $74.97 | — | Stock | 02772A109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,240 | $2,172 | 1.4% | $75.72 | +10.6% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 41,001 | $2,043 | 1.4% | $46.37 | -5.1% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 15,313 | $1,946 | 1.3% | $86.52 | +13.4% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 50,891 | $1,873 | 1.2% | $27.15 | +5.5% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,571 | $1,796 | 1.2% | $68.05 | +5.8% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,564 | $1,796 | 1.2% | $42.57 | +3.3% | Stock | 92343V104 |
| LLY | LILLY ELI & CO COM | 9,951 | $1,680 | 1.1% | $145.78 | -3.0% | Stock | 532457108 |
| BAC | BK OF AMERICA CORP COM | 50,951 | $1,544 | 1.0% | $22.32 | +6.0% | Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,321 | $1,471 | 1.0% | $278.81 | — | ADR | 01609W102 |
| META | FACEBOOK INC CL A | 5,383 | $1,470 | 1.0% | $256.10 | +6.3% | Stock | 30303M102 |
| WMT | WALMART INC COM | 9,921 | $1,430 | 1.0% | $41.31 | +9.5% | Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 26,689 | $1,361 | 0.9% | $34.80 | +28.8% | Stock | 90353T100 |
| NVDA | NVIDIA CORPORATION COM | 2,522 | $1,317 | 0.9% | $11.60 | +15.1% | Stock | 67066G104 |
| KHC | KRAFT HEINZ CO COM | 36,147 | $1,253 | 0.8% | $25.87 | -1.2% | Stock | 500754106 |
| GIS | GENERAL MLS INC COM | 20,167 | $1,186 | 0.8% | $52.12 | -2.4% | Stock | 370334104 |
| MRK | MERCK & CO. INC COM | 14,108 | $1,154 | 0.8% | $65.81 | -1.5% | Stock | 58933Y105 |
| DOW | DOW INC COM | 20,689 | $1,148 | 0.8% | $33.48 | +16.6% | Stock | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,035 | $1,119 | 0.7% | $48.59 | +3.0% | Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,426 | $1,103 | 0.7% | $55.54 | +5.2% | Stock | 75513E101 |
| BA | BOEING CO COM | 5,117 | $1,095 | 0.7% | $170.43 | +12.8% | Stock | 097023105 |
| ORCL | ORACLE CORP COM | 16,874 | $1,092 | 0.7% | $52.75 | +5.2% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 26,026 | $1,073 | 0.7% | $32.17 | -5.6% | Stock | 30231G102 |
| OXY | OCCIDENTAL PETE CORP COM | 61,835 | $1,070 | 0.7% | $13.14 | -1.7% | Stock | 674599105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,489 | $1,069 | 0.7% | $170.31 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,169 | $1,056 | 0.7% | $227.62 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 7,384 | $1,027 | 0.7% | $116.35 | +5.9% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 11,969 | $1,011 | 0.7% | $66.50 | -2.2% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 3,670 | $975 | 0.6% | $237.65 | +2.0% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 6,087 | $927 | 0.6% | $95.15 | +31.1% | Stock | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,922 | $915 | 0.6% | $47.96 | -12.2% | Stock | 962879102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,898 | $906 | 0.6% | $67.22 | +12.6% | Stock | 26441C204 |
| CG | CARLYLE GROUP INC COM | 28,757 | $904 | 0.6% | $22.59 | +5.4% | Stock | 14316J108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,853 | $892 | 0.6% | $60.41 | — | ADR | 767204100 |
| GOOGL | ALPHABET INC CAP STK CL A | 506 | $887 | 0.6% | $75.62 | +10.4% | Stock | 02079K305 |
| COP | CONOCOPHILLIPS COM | 21,930 | $877 | 0.6% | $31.06 | -1.1% | Stock | 20825C104 |
| SRE | SEMPRA ENERGY COM | 6,397 | $815 | 0.5% | $51.62 | +5.5% | Stock | 816851109 |
| BYND | BEYOND MEAT INC COM | 6,502 | $813 | 0.5% | $136.49 | +10.5% | Stock | 08862E109 |
| PSX | PHILLIPS 66 COM | 11,585 | $810 | 0.5% | $49.06 | -2.2% | Stock | 718546104 |
| SHOP | SHOPIFY INC CL A | 699 | $791 | 0.5% | $99.50 | +5.5% | Stock | 82509L107 |
| GILD | GILEAD SCIENCES INC COM | 13,258 | $772 | 0.5% | $55.02 | -10.3% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 5,058 | $750 | 0.5% | $115.17 | +5.3% | Stock | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,104 | $748 | 0.5% | $41.66 | +12.1% | Stock | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,525 | $727 | 0.5% | $50.48 | +14.2% | REIT | 828806109 |
| QQQ | INVESCO QQQ TRUST | 2,291 | $719 | 0.5% | $277.73 | — | ETF | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 23,816 | $719 | 0.5% | $22.02 | +4.6% | Stock | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,172 | $696 | 0.5% | $30.37 | — | REIT | 681936100 |
| WELL | WELLTOWER INC COM | 9,968 | $644 | 0.4% | $47.72 | +10.8% | REIT | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,813 | $636 | 0.4% | $281.21 | +9.6% | Stock | 91324P102 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,740 | $631 | 0.4% | $44.51 | +9.7% | Stock | 09260D107 |
| — | VEREIT INC COM | 16,027 | $606 | 0.4% | $37.81 | — | REIT | 92339V308 |
| TSLA | TESLA INC COM | 853 | $602 | 0.4% | $118.07 | +44.5% | Stock | 88160R101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,061 | $592 | 0.4% | $51.66 | — | ADR | 088606108 |
| NEE | NEXTERA ENERGY INC COM | 7,625 | $588 | 0.4% | $64.06 | +2.5% | Stock | 65339F101 |
| COF | CAPITAL ONE FINL CORP COM | 5,918 | $585 | 0.4% | $61.00 | +27.4% | Stock | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,400 | $554 | 0.4% | $93.86 | -0.5% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 4,491 | $530 | 0.4% | $101.34 | +6.0% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 4,759 | $521 | 0.3% | $92.34 | +7.5% | Stock | 002824100 |
| VTRS | VIATRIS INC COM | 27,709 | $519 | 0.3% | $13.33 | 0.0% | Stock | 92556V106 |
| KMI | KINDER MORGAN INC DEL COM | 37,910 | $518 | 0.3% | $10.12 | -1.8% | Stock | 49456B101 |
| CAH | CARDINAL HEALTH INC COM | 9,535 | $511 | 0.3% | $44.71 | +1.9% | Stock | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 4,731 | $506 | 0.3% | $70.79 | +20.3% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,987 | $503 | 0.3% | $117.34 | +16.7% | Stock | 911312106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,395 | $491 | 0.3% | $79.63 | — | ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 972 | $486 | 0.3% | $465.95 | +3.7% | Stock | 00724F101 |
| ALL | ALLSTATE CORP COM | 4,374 | $481 | 0.3% | $81.84 | +5.9% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,615 | $461 | 0.3% | $125.00 | +18.0% | Stock | 053015103 |
| ABBV | ABBVIE INC COM | 4,298 | $461 | 0.3% | $76.38 | +3.3% | Stock | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,223 | $452 | 0.3% | $102.46 | +12.8% | Stock | 89417E109 |
| GLD | SPDR GOLD SHARES | 2,475 | $441 | 0.3% | $176.97 | — | ETF | 78463V107 |
| PAYX | PAYCHEX INC COM | 4,713 | $439 | 0.3% | $64.54 | +19.2% | Stock | 704326107 |
| HON | HONEYWELL INTL INC COM | 2,033 | $432 | 0.3% | $133.22 | +22.9% | Stock | 438516106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,596 | $427 | 0.3% | $214.96 | — | ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON COM | 2,707 | $426 | 0.3% | $127.01 | +0.4% | Stock | 478160104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 15,440 | $425 | 0.3% | $26.75 | — | REIT | 42225P501 |
| D | DOMINION ENERGY INC COM | 5,528 | $416 | 0.3% | $62.04 | +2.2% | Stock | 25746U109 |
| EVRG | EVERGY INC COM | 7,432 | $413 | 0.3% | $45.07 | -0.9% | Stock | 30034W106 |
| MCD | MCDONALDS CORP COM | 1,844 | $396 | 0.3% | $181.40 | +6.5% | Stock | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,876 | $390 | 0.3% | $162.41 | +7.7% | Stock | 874054109 |
| NEM | NEWMONT CORP COM | 6,470 | $387 | 0.3% | $53.53 | -2.2% | Stock | 651639106 |
| GLW | CORNING INC COM | 10,475 | $377 | 0.3% | $26.66 | +15.8% | Stock | 219350105 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,460 | $357 | 0.2% | $16.90 | +5.2% | Stock | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348 | 0.2% | $306852.94 | +7.8% | Stock | 084670108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 59,045 | $340 | 0.2% | $4.57 | — | CEF | 486606106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,124 | $336 | 0.2% | $36.99 | — | ADR | 37733W105 |
| C | CITIGROUP INC COM NEW | 5,346 | $330 | 0.2% | $41.02 | +3.3% | Stock | 172967424 |
| AMLP | ALERIAN MLP ETF | 12,555 | $322 | 0.2% | $20.36 | — | ETF | 00162Q452 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $308 | 0.2% | $48.56 | +3.2% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 2,595 | $304 | 0.2% | $86.23 | +10.3% | Stock | G5960L103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,474 | $290 | 0.2% | $34.69 | +22.1% | Stock | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,860 | $285 | 0.2% | $127.84 | +9.0% | Stock | 030420103 |
| AMGN | AMGEN INC COM | 1,226 | $282 | 0.2% | $208.03 | -5.6% | Stock | 031162100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 17,037 | $280 | 0.2% | $10.38 | +16.1% | Stock | 015857105 |
| TSN | TYSON FOODS INC CL A | 4,348 | $280 | 0.2% | $52.65 | +1.1% | Stock | 902494103 |
| — | PROSHARES SHORT QQQ | 19,400 | $280 | 0.2% | $15.67 | — | ETF | 74347B714 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $277 | 0.2% | $24.10 | +8.8% | Stock | 169656105 |
| BAX | BAXTER INTL INC COM | 3,381 | $271 | 0.2% | $75.21 | -5.6% | Stock | 071813109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,475 | $269 | 0.2% | $39.04 | — | ETF | 92189F106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,372 | $267 | 0.2% | $153.79 | — | ETF | 922908751 |
| KO | COCA COLA CO COM | 4,839 | $265 | 0.2% | $40.79 | +8.5% | Stock | 191216100 |
| FNV | FRANCO NEV CORP COM | 2,115 | $265 | 0.2% | $133.43 | -3.5% | Stock | 351858105 |
| — | BERRY GLOBAL GROUP INC COM | 4,632 | $260 | 0.2% | $48.46 | — | Stock | 08579W103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,931 | $254 | 0.2% | $31.97 | +2.8% | Stock | 736508847 |
| LYFT | LYFT INC CL A COM | 5,040 | $248 | 0.2% | $29.73 | +22.4% | Stock | 55087P104 |
| — | PROSHARES ULTRASHORT QQQ | 34,800 | $247 | 0.2% | $7.10 | — | ETF | 74347G739 |
| PYPL | PAYPAL HLDGS INC COM | 1,054 | $247 | 0.2% | $187.90 | +10.0% | Stock | 70450Y103 |
| MMM | 3M CO COM | 1,396 | $244 | 0.2% | $110.88 | +6.0% | Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 790 | $241 | 0.2% | $290.42 | -3.3% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 4,570 | $239 | 0.2% | $37.62 | +10.7% | Stock | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,715 | $238 | 0.2% | $37.61 | +13.9% | Stock | 039483102 |
| CRM | SALESFORCE COM INC COM | 1,060 | $236 | 0.2% | $216.28 | +11.1% | Stock | 79466L302 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,483 | $236 | 0.2% | $137.89 | — | ADR | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,421 | $221 | 0.1% | $78.13 | +6.2% | Stock | 28176E108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,807 | $220 | 0.1% | $105.46 | — | ETF | 922042718 |
| BDX | BECTON DICKINSON & CO COM | 868 | $217 | 0.1% | $225.34 | -4.8% | Stock | 075887109 |
| KIM | KIMCO RLTY CORP COM | 14,366 | $216 | 0.1% | $10.24 | +3.5% | REIT | 49446R109 |
| JBLU | JETBLUE AWYS CORP COM | 14,635 | $213 | 0.1% | $11.74 | +16.9% | Stock | 477143101 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,435 | $212 | 0.1% | $7.08 | — | ADR | 456837103 |
| — | ANTARES PHARMA INC COM | 52,495 | $209 | 0.1% | $2.81 | — | Stock | 036642106 |
| KWR | QUAKER CHEM CORP COM | 810 | $205 | 0.1% | $192.03 | +17.6% | Stock | 747316107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $203 | 0.1% | $97.52 | — | ETF | 464287879 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 31,350 | $186 | 0.1% | $5.93 | — | ETF | 74347B110 |
| — | DNP SELECT INCOME FD INC COM | 14,948 | $153 | 0.1% | $10.03 | — | CEF | 23325P104 |
| — | PROSHARES ULTRASHORT S&P 500 | 12,000 | $149 | 0.1% | $12.42 | — | ETF | 74347B383 |
| — | YAMANA GOLD INC COM | 22,600 | $129 | 0.1% | $5.66 | — | Stock | 98462Y100 |
| — | CIDARA THERAPEUTICS INC COM | 52,252 | $105 | 0.1% | $2.52 | — | Stock | 171757107 |