CIK: 0001860719 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 19, 2021
Total Value ($000): $104,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,506 | $8,612 | 8.2% | $125.06 | 0.0% | COM | 037833100 |
| BIL | SPDR SER TR | 74,769 | $6,841 | 6.5% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 121,026 | $6,143 | 5.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| BC | BRUNSWICK CORP | 48,120 | $4,589 | 4.4% | $83.07 | 0.0% | COM | 117043109 |
| SPGI | S&P GLOBAL INC | 13,000 | $4,587 | 4.4% | $319.59 | 0.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 24,315 | $3,293 | 3.1% | $115.68 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 8,106 | $3,225 | 3.1% | $397.85 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 28,388 | $2,842 | 2.7% | $100.11 | — | ACCES TREASURY | 381430529 |
| ITOT | ISHARES TR | 29,298 | $2,684 | 2.6% | $91.61 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 23,637 | $2,477 | 2.4% | $79.58 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,096 | $2,267 | 2.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| FTSD | FRANKLIN ETF TR | 23,600 | $2,247 | 2.1% | $95.21 | — | LIBERTY SHRT ETF | 353506108 |
| PFE | PFIZER INC | 61,824 | $2,240 | 2.1% | $28.04 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,040 | $2,145 | 2.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,790 | $2,072 | 2.0% | $222.90 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 2,845 | $1,900 | 1.8% | $251.06 | 0.0% | COM | 88160R101 |
| TIP | ISHARES TR | 14,804 | $1,858 | 1.8% | $125.51 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 32,550 | $1,780 | 1.7% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 9,958 | $1,637 | 1.6% | $140.78 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,025 | $1,595 | 1.5% | $396.27 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,604 | $1,546 | 1.5% | $98.07 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO. INC | 19,138 | $1,475 | 1.4% | $63.06 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,083 | $1,459 | 1.4% | $42.25 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,901 | $1,355 | 1.3% | $127.25 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 24,801 | $1,307 | 1.2% | $43.39 | 0.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 3,578 | $1,303 | 1.2% | $364.17 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 15,095 | $1,241 | 1.2% | $82.21 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 5,361 | $1,182 | 1.1% | $188.09 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,181 | $1,112 | 1.1% | $94.02 | 0.0% | COM | 855244109 |
| HDV | ISHARES TR | 11,536 | $1,095 | 1.0% | $94.92 | — | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 3,944 | $1,059 | 1.0% | $228.85 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 5,713 | $1,054 | 1.0% | $180.17 | 0.0% | COM | 254687106 |
| AGG | ISHARES TR | 9,048 | $1,030 | 1.0% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 33,513 | $1,014 | 1.0% | $16.14 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 18,213 | $942 | 0.9% | $40.62 | 0.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 11,791 | $929 | 0.9% | $69.98 | 0.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 8,290 | $897 | 0.9% | $88.91 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,892 | $883 | 0.8% | $244.44 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,295 | $874 | 0.8% | $108.63 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 13,541 | $867 | 0.8% | $54.09 | 0.0% | COM | 458140100 |
| PULS | PGIM ETF TR | 15,734 | $784 | 0.7% | $49.83 | — | ULTRA SHORT | 69344A107 |
| XOM | EXXON MOBIL CORP | 12,146 | $678 | 0.6% | $43.31 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,781 | $618 | 0.6% | $51.03 | 0.0% | COM | 110122108 |
| USIG | ISHARES TR | 10,185 | $601 | 0.6% | $59.01 | — | USD INV GRDE ETF | 464288620 |
| SPTS | SPDR SER TR | 19,500 | $598 | 0.6% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| RUN | SUNRUN INC | 9,762 | $590 | 0.6% | $69.49 | 0.0% | COM | 86771W105 |
| VTI | VANGUARD INDEX FDS | 2,330 | $482 | 0.5% | $206.87 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $475 | 0.5% | $467.43 | 0.0% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 2,400 | $463 | 0.4% | $165.03 | 0.0% | COM | 189054109 |
| MMM | 3M CO | 2,385 | $460 | 0.4% | $125.09 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 142 | $439 | 0.4% | $158.51 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,138 | $431 | 0.4% | $60.61 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,668 | $415 | 0.4% | $204.69 | 0.0% | COM | 031162100 |
| META | FACEBOOK INC | 1,377 | $406 | 0.4% | $267.39 | 0.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 6,255 | $404 | 0.4% | $53.36 | 0.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,850 | $402 | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 2,825 | $400 | 0.4% | $117.91 | 0.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 4,678 | $395 | 0.4% | $71.45 | 0.0% | COM | 071813109 |
| WMT | WALMART INC | 2,850 | $387 | 0.4% | $43.31 | 0.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $359 | 0.3% | $56.91 | 0.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 681 | $355 | 0.3% | $53.04 | 0.0% | COM | 64110L106 |
| SDY | SPDR SER TR | 2,914 | $344 | 0.3% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,491 | $334 | 0.3% | $191.26 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,134 | $332 | 0.3% | $46.15 | 0.0% | CL A | 20030N101 |
| SLQD | ISHARES TR | 5,947 | $308 | 0.3% | $51.79 | — | 0-5YR INVT GR CP | 46434V100 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $300 | 0.3% | $319.66 | 0.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 4,650 | $298 | 0.3% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 7,600 | $294 | 0.3% | $30.64 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,675 | $285 | 0.3% | $131.98 | 0.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,600 | $272 | 0.3% | $68.82 | 0.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,779 | $268 | 0.3% | $133.15 | 0.0% | COM | 89417E109 |
| ARKG | ARK ETF TR | 3,000 | $266 | 0.3% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| IUSV | ISHARES TR | 3,700 | $255 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $255 | 0.2% | $255.00 | — | COM NEW | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS | 2,400 | $243 | 0.2% | $101.25 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 1,270 | $240 | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $234 | 0.2% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| ELV | ANTHEM INC | 640 | $230 | 0.2% | $300.80 | 0.0% | COM | 036752103 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $230 | 0.2% | $51.53 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 1,650 | $229 | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| BX | BLACKSTONE GROUP INC | 3,000 | $224 | 0.2% | $58.60 | 0.0% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,630 | $223 | 0.2% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,300 | $220 | 0.2% | $70.17 | 0.0% | COM | 34964C106 |
| CAT | CATERPILLAR INC | 950 | $220 | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 550 | $203 | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| MCK | MCKESSON CORP | 1,041 | $203 | 0.2% | $177.34 | 0.0% | COM | 58155Q103 |
| ISTB | ISHARES TR | 3,925 | $201 | 0.2% | $51.21 | — | CORE 1 5 YR USD | 46432F859 |
| F | FORD MTR CO DEL | 14,200 | $174 | 0.2% | $8.68 | 0.0% | COM | 345370860 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $124 | 0.1% | $11.09 | — | CL A | 292104106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $61 | 0.1% | $6.10 | — | COM BENE INTER | 092524107 |
| — | T2 BIOSYSTEMS INC | 10,000 | $16 | 0.0% | $1.60 | — | COM | 89853L104 |
| — | AILERON THERAPEUTICS INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 00887A105 |