CIK: 0001831263 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value ($000): $168,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 569,000 | $29,326 | 17.4% | $51.23 | — | COM | 922020805 |
| AAPL | APPLE INC COM | 103,040 | $12,586 | 7.5% | $105.97 | +18.0% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,057 | $6,302 | 3.7% | $325.09 | -7.7% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 40,045 | $5,025 | 3.0% | $127.29 | — | ETF | 464287176 |
| SCHP | SCHWAB U.S. TIPS ETF | 76,150 | $4,657 | 2.8% | $62.02 | — | ETF | 808524870 |
| AMZN | AMAZON COM INC COM | 1,402 | $4,337 | 2.6% | $157.65 | +0.5% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 19,664 | $3,628 | 2.2% | $122.12 | +47.5% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,029 | $3,072 | 1.8% | $200.75 | +11.0% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 56,775 | $2,935 | 1.7% | $36.89 | +10.1% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,324 | $2,907 | 1.7% | $67.84 | -0.5% | Stock | 025537101 |
| T | AT&T INC COM | 84,729 | $2,564 | 1.5% | $15.52 | +4.0% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,231 | $2,546 | 1.5% | $75.72 | +30.0% | Stock | 02079K107 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 22,571 | $2,434 | 1.4% | $74.97 | — | Stock | 02772A109 |
| INTC | INTEL CORP COM | 36,440 | $2,332 | 1.4% | $46.37 | +16.7% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,817 | $2,199 | 1.3% | $42.51 | -0.6% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 13,598 | $2,070 | 1.2% | $86.52 | +47.1% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 56,671 | $2,053 | 1.2% | $27.24 | +2.9% | Stock | 717081103 |
| BAC | BK OF AMERICA CORP COM | 50,555 | $1,955 | 1.2% | $22.32 | +37.3% | Stock | 060505104 |
| LLY | LILLY ELI & CO COM | 9,786 | $1,828 | 1.1% | $145.78 | +27.6% | Stock | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,056 | $1,599 | 1.0% | $273.37 | — | ADR | 01609W102 |
| META | FACEBOOK INC CL A | 5,295 | $1,559 | 0.9% | $256.10 | +4.4% | Stock | 30303M102 |
| OXY | OCCIDENTAL PETE CORP COM | 54,520 | $1,451 | 0.9% | $13.14 | +79.5% | Stock | 674599105 |
| XOM | EXXON MOBIL CORP COM | 25,968 | $1,449 | 0.9% | $32.17 | +34.6% | Stock | 30231G102 |
| MRK | MERCK & CO. INC COM | 18,703 | $1,441 | 0.9% | $65.14 | -3.2% | Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 35,988 | $1,439 | 0.9% | $25.87 | +10.7% | Stock | 500754106 |
| UBER | UBER TECHNOLOGIES INC COM | 25,859 | $1,409 | 0.8% | $34.80 | +60.4% | Stock | 90353T100 |
| WMT | WALMART INC COM | 9,893 | $1,343 | 0.8% | $41.31 | +4.8% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 2,466 | $1,316 | 0.8% | $11.60 | +15.6% | Stock | 67066G104 |
| DOW | DOW INC COM | 20,529 | $1,312 | 0.8% | $33.48 | +36.8% | Stock | 260557103 |
| BA | BOEING CO COM | 5,045 | $1,285 | 0.8% | $170.43 | +30.4% | Stock | 097023105 |
| D | DOMINION ENERGY INC COM | 16,722 | $1,270 | 0.8% | $59.66 | -2.0% | Stock | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 11,789 | $1,235 | 0.7% | $66.50 | +19.7% | Stock | 166764100 |
| GIS | GENERAL MLS INC COM | 20,090 | $1,231 | 0.7% | $52.12 | -6.1% | Stock | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,416 | $1,191 | 0.7% | $55.54 | +17.5% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 21,580 | $1,143 | 0.7% | $31.06 | +33.3% | Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,506 | $1,138 | 0.7% | $170.31 | — | ETF | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,980 | $1,135 | 0.7% | $48.59 | +5.0% | Stock | 110122108 |
| SRE | SEMPRA ENERGY COM | 8,407 | $1,114 | 0.7% | $51.97 | +2.1% | Stock | 816851109 |
| ORCL | ORACLE CORP COM | 15,724 | $1,103 | 0.7% | $52.75 | +14.9% | Stock | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 28,025 | $1,070 | 0.6% | $45.68 | -17.9% | Stock | 962879102 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,154 | $1,067 | 0.6% | $227.62 | — | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,903 | $1,052 | 0.6% | $67.98 | +11.0% | Stock | 26441C204 |
| CG | CARLYLE GROUP INC COM | 28,103 | $1,033 | 0.6% | $22.59 | +32.2% | Stock | 14316J108 |
| HD | HOME DEPOT INC COM | 3,375 | $1,030 | 0.6% | $237.65 | +2.9% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 499 | $1,029 | 0.6% | $75.62 | +29.5% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 7,318 | $991 | 0.6% | $116.35 | -0.6% | Stock | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,400 | $955 | 0.6% | $50.48 | +58.4% | REIT | 828806109 |
| WFC | WELLS FARGO CO NEW COM | 23,816 | $930 | 0.6% | $22.02 | +43.6% | Stock | 949746101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,831 | $918 | 0.5% | $60.41 | — | ADR | 767204100 |
| PSX | PHILLIPS 66 COM | 11,135 | $907 | 0.5% | $49.06 | +32.3% | Stock | 718546104 |
| QCOM | QUALCOMM INC COM | 6,111 | $810 | 0.5% | $95.15 | +36.3% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A | 692 | $765 | 0.5% | $99.50 | +21.4% | Stock | 82509L107 |
| GILD | GILEAD SCIENCES INC COM | 11,783 | $761 | 0.5% | $55.02 | -3.0% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 5,248 | $742 | 0.4% | $115.27 | +2.3% | Stock | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 5,760 | $732 | 0.4% | $61.00 | +76.9% | Stock | 14040H105 |
| QQQ | INVESCO QQQ TRUST | 2,291 | $731 | 0.4% | $277.73 | — | ETF | 46090E103 |
| BX | BLACKSTONE GROUP INC COM | 9,714 | $723 | 0.4% | $44.51 | +31.7% | Stock | 09260D107 |
| WELL | WELLTOWER INC COM | 9,968 | $714 | 0.4% | $47.72 | +23.7% | REIT | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,212 | $703 | 0.4% | $30.37 | — | REIT | 681936100 |
| BYND | BEYOND MEAT INC COM | 5,338 | $694 | 0.4% | $136.49 | +7.7% | Stock | 08862E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,802 | $670 | 0.4% | $281.21 | +13.7% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,072 | $667 | 0.4% | $41.66 | +42.7% | Stock | 697435105 |
| — | VEREIT INC COM | 15,997 | $617 | 0.4% | $37.81 | — | REIT | 92339V308 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,781 | $609 | 0.4% | $51.66 | — | ADR | 088606108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,269 | $603 | 0.4% | $466.30 | +0.2% | Stock | 00724F101 |
| KMI | KINDER MORGAN INC DEL COM | 36,155 | $601 | 0.4% | $10.12 | +14.2% | Stock | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,450 | $593 | 0.4% | $93.91 | +4.4% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 4,486 | $578 | 0.3% | $101.34 | +6.7% | Stock | 94106L109 |
| CAH | CARDINAL HEALTH INC COM | 9,485 | $576 | 0.3% | $44.71 | +9.4% | Stock | 14149Y108 |
| ABT | ABBOTT LABS COM | 4,759 | $570 | 0.3% | $92.34 | +17.6% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 7,525 | $568 | 0.3% | $64.06 | +7.4% | Stock | 65339F101 |
| NEM | NEWMONT CORP COM | 8,760 | $527 | 0.3% | $52.94 | -3.2% | Stock | 651639106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,409 | $523 | 0.3% | $79.63 | — | ETF | 808524102 |
| SBUX | STARBUCKS CORP COM | 4,666 | $509 | 0.3% | $70.79 | +32.8% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,987 | $507 | 0.3% | $117.34 | +12.5% | Stock | 911312106 |
| ALL | ALLSTATE CORP COM | 4,354 | $500 | 0.3% | $81.84 | +19.4% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,605 | $490 | 0.3% | $125.00 | +25.3% | Stock | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,223 | $484 | 0.3% | $102.46 | +30.0% | Stock | 89417E109 |
| TSLA | TESLA INC COM | 707 | $472 | 0.3% | $118.07 | +112.6% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 4,270 | $462 | 0.3% | $76.38 | +16.4% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 2,798 | $459 | 0.3% | $127.46 | +10.5% | Stock | 478160104 |
| PAYX | PAYCHEX INC COM | 4,690 | $459 | 0.3% | $64.54 | +24.5% | Stock | 704326107 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,925 | $449 | 0.3% | $17.08 | +38.1% | Stock | 143658300 |
| GLW | CORNING INC COM | 10,320 | $449 | 0.3% | $26.66 | +26.0% | Stock | 219350105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,305 | $449 | 0.3% | $26.79 | — | REIT | 42225P501 |
| MCD | MCDONALDS CORP COM | 2,003 | $448 | 0.3% | $182.18 | +5.0% | Stock | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,385 | $448 | 0.3% | $285.16 | -2.4% | Stock | 666807102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,597 | $438 | 0.3% | $214.96 | — | ETF | 922908595 |
| HON | HONEYWELL INTL INC COM | 2,006 | $435 | 0.3% | $133.22 | +32.6% | Stock | 438516106 |
| EVRG | EVERGY INC COM | 7,285 | $433 | 0.3% | $45.07 | +0.8% | Stock | 30034W106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 59,050 | $423 | 0.3% | $4.57 | — | CEF | 486606106 |
| GLD | SPDR GOLD SHARES | 2,500 | $399 | 0.2% | $176.80 | — | ETF | 78463V107 |
| C | CITIGROUP INC COM NEW | 5,392 | $392 | 0.2% | $41.02 | +36.9% | Stock | 172967424 |
| — | VIACOMCBS INC CL B | 8,566 | $386 | 0.2% | $45.06 | — | Stock | 92556H206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $385 | 0.2% | $306852.94 | +19.5% | Stock | 084670108 |
| AMLP | ALERIAN MLP ETF | 12,505 | $381 | 0.2% | $20.36 | — | ETF | 00162Q452 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,862 | $329 | 0.2% | $162.41 | +16.7% | Stock | 874054109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,224 | $329 | 0.2% | $36.98 | — | ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,969 | $323 | 0.2% | $34.69 | +64.1% | Stock | 808513105 |
| TSN | TYSON FOODS INC CL A | 4,278 | $317 | 0.2% | $52.65 | +13.0% | Stock | 902494103 |
| LYFT | LYFT INC CL A COM | 4,890 | $308 | 0.2% | $29.73 | +87.8% | Stock | 55087P104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $308 | 0.2% | $48.56 | +2.5% | Stock | 609207105 |
| — | PROSHARES ULTRASHORT QQQ | 11,775 | $307 | 0.2% | $7.10 | — | ETF | 74347G739 |
| MDT | MEDTRONIC PLC SHS | 2,585 | $305 | 0.2% | $86.23 | +17.9% | Stock | G5960L103 |
| AMGN | AMGEN INC COM | 1,226 | $305 | 0.2% | $208.03 | -1.6% | Stock | 031162100 |
| JBLU | JETBLUE AWYS CORP COM | 14,595 | $296 | 0.2% | $11.74 | +47.6% | Stock | 477143101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,131 | $291 | 0.2% | $32.09 | +10.8% | Stock | 736508847 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,347 | $288 | 0.2% | $153.79 | — | ETF | 922908751 |
| BAX | BAXTER INTL INC COM | 3,381 | $285 | 0.2% | $75.21 | -5.0% | Stock | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $284 | 0.2% | $24.10 | +20.0% | Stock | 169656105 |
| — | BERRY GLOBAL GROUP INC COM | 4,622 | $283 | 0.2% | $48.46 | — | Stock | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,860 | $278 | 0.2% | $127.84 | +7.7% | Stock | 030420103 |
| FNV | FRANCO NEV CORP COM | 2,195 | $275 | 0.2% | $132.76 | -13.3% | Stock | 351858105 |
| CRM | SALESFORCE COM INC COM | 1,298 | $275 | 0.2% | $216.95 | +1.4% | Stock | 79466L302 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,425 | $274 | 0.2% | $7.08 | — | ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC COM | 1,108 | $269 | 0.2% | $191.02 | +31.9% | Stock | 70450Y103 |
| KIM | KIMCO RLTY CORP COM | 14,337 | $268 | 0.2% | $10.24 | +39.5% | REIT | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,715 | $268 | 0.2% | $37.61 | +27.5% | Stock | 039483102 |
| MMM | 3M CO COM | 1,396 | $268 | 0.2% | $110.88 | +12.8% | Stock | 88579Y101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,832 | $266 | 0.2% | $10.38 | +22.7% | Stock | 015857105 |
| KO | COCA COLA CO COM | 4,839 | $255 | 0.2% | $40.79 | +6.4% | Stock | 191216100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $251 | 0.1% | $97.52 | — | ETF | 464287879 |
| CMCSA | COMCAST CORP NEW CL A | 4,570 | $247 | 0.1% | $37.62 | +22.7% | Stock | 20030N101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,575 | $246 | 0.1% | $38.95 | — | ETF | 92189F106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,465 | $240 | 0.1% | $137.89 | — | ADR | 25243Q205 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,807 | $232 | 0.1% | $105.46 | — | ETF | 922042718 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,190 | $218 | 0.1% | $99.54 | — | ETF | 808524607 |
| TXN | TEXAS INSTRS INC COM | 1,139 | $215 | 0.1% | $151.36 | 0.0% | Stock | 882508104 |
| SNOW | SNOWFLAKE INC CL A | 926 | $212 | 0.1% | $266.89 | 0.0% | Stock | 833445109 |
| BDX | BECTON DICKINSON & CO COM | 868 | $211 | 0.1% | $225.34 | +0.1% | Stock | 075887109 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 12,200 | $210 | 0.1% | $17.21 | — | ETF | 25460E869 |
| — | ANTARES PHARMA INC COM | 51,195 | $210 | 0.1% | $2.81 | — | Stock | 036642106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $204 | 0.1% | $48.92 | 0.0% | Stock | 744573106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,265 | $204 | 0.1% | $62.48 | — | ETF | 921909768 |
| BCE | BCE INC COM NEW | 4,500 | $203 | 0.1% | $31.47 | 0.0% | Stock | 05534B760 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,223 | $202 | 0.1% | $165.17 | — | ETF | 922908611 |
| — | DNP SELECT INCOME FD INC COM | 14,948 | $147 | 0.1% | $10.03 | — | CEF | 23325P104 |
| — | CIDARA THERAPEUTICS INC COM | 47,550 | $126 | 0.1% | $2.52 | — | Stock | 171757107 |
| — | YAMANA GOLD INC COM | 22,600 | $98 | 0.1% | $5.66 | — | Stock | 98462Y100 |