CIK: 0001833140 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $135,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 60,407 | $12,400 | 9.2% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 221,510 | $11,133 | 8.2% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 24,623 | $11,121 | 8.2% | $375.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 60,497 | $10,563 | 7.8% | $117.01 | +40.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 51,461 | $7,605 | 5.6% | $118.97 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 32,736 | $5,284 | 3.9% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,429 | $4,140 | 3.1% | $210.70 | +38.3% | COM | 594918104 |
| DLS | WISDOMTREE TR | 60,066 | $4,123 | 3.1% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 16,915 | $3,851 | 2.9% | $194.94 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 48,885 | $3,598 | 2.7% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 9,356 | $1,988 | 1.5% | $195.03 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,690 | $1,820 | 1.3% | $122.40 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 521 | $1,697 | 1.3% | $160.37 | -3.6% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,152 | $1,490 | 1.1% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| FSLR | FIRST SOLAR INC | 17,537 | $1,469 | 1.1% | $87.17 | -12.2% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 2,861 | $1,459 | 1.1% | $353.87 | +27.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 18,464 | $1,438 | 1.1% | $82.57 | — | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 20,709 | $1,379 | 1.0% | $29.40 | +23.7% | COM | 084423102 |
| BAC | BK OF AMERICA CORP | 33,419 | $1,378 | 1.0% | $24.28 | +68.1% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,025 | $1,365 | 1.0% | $57.62 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 10,879 | $1,165 | 0.9% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 395 | $1,099 | 0.8% | $93.38 | +44.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,044 | $1,074 | 0.8% | $220.20 | +46.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,219 | $1,009 | 0.7% | $31.45 | +115.8% | COM | 30231G102 |
| DGRO | ISHARES TR | 18,855 | $1,007 | 0.7% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 6,802 | $927 | 0.7% | $102.40 | +30.5% | COM | 46625H100 |
| V | VISA INC | 4,109 | $911 | 0.7% | $200.86 | +4.6% | COM CL A | 92826C839 |
| — | ISHARES TR | 37,392 | $890 | 0.7% | $24.51 | — | IBONDS 23 TRM HG | 46435U150 |
| DWM | WISDOMTREE TR | 16,797 | $886 | 0.7% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| GOOG | ALPHABET INC | 312 | $870 | 0.6% | $85.57 | +57.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,877 | $861 | 0.6% | $245.52 | +27.9% | COM | 437076102 |
| ELV | ANTHEM INC | 1,699 | $834 | 0.6% | $291.65 | +48.3% | COM | 036752103 |
| SCZ | ISHARES TR | 11,271 | $748 | 0.6% | $70.07 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 8,943 | $740 | 0.5% | $55.51 | +38.7% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,116 | $724 | 0.5% | $143.82 | — | SM CP VAL ETF | 922908611 |
| EUSA | ISHARES INC | 8,540 | $724 | 0.5% | $88.33 | — | MSCI EQUAL WEITE | 464286681 |
| PFE | PFIZER INC | 13,588 | $703 | 0.5% | $30.40 | +39.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,902 | $680 | 0.5% | $330.03 | +6.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,676 | $652 | 0.5% | $132.73 | +14.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,277 | $622 | 0.5% | $179.05 | +28.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $586 | 0.4% | $353.25 | +41.8% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 11,287 | $578 | 0.4% | $51.95 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 12,197 | $571 | 0.4% | $42.07 | +1.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,774 | $568 | 0.4% | $50.77 | +11.9% | COM | 110122108 |
| SO | SOUTHERN CO | 7,662 | $556 | 0.4% | $54.69 | +7.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,966 | $544 | 0.4% | $141.62 | -0.3% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 6,805 | $543 | 0.4% | $81.39 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 1,967 | $537 | 0.4% | $23.89 | +4.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.4% | $330761.80 | +46.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,434 | $520 | 0.4% | $343.90 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 13,311 | $499 | 0.4% | $29.65 | +12.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,660 | $497 | 0.4% | $112.01 | +53.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,026 | $491 | 0.4% | $85.63 | +47.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,061 | $482 | 0.4% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $464 | 0.3% | $466.31 | +21.8% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,672 | $446 | 0.3% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $438 | 0.3% | $204.73 | +23.5% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,010 | $419 | 0.3% | $359.54 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,056 | $410 | 0.3% | $42.24 | -1.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,217 | $407 | 0.3% | $136.18 | +15.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,637 | $405 | 0.3% | $195.33 | +16.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,405 | $402 | 0.3% | $193.28 | +28.6% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 1,333 | $400 | 0.3% | $167.39 | +70.6% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,845 | $395 | 0.3% | $98.81 | +35.6% | COM | 562750109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,029 | $394 | 0.3% | $93.41 | +20.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,986 | $386 | 0.3% | $164.30 | +3.7% | COM | 438516106 |
| TSLA | TESLA INC | 358 | $385 | 0.3% | $271.78 | +14.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,343 | $380 | 0.3% | $146.00 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 2,523 | $376 | 0.3% | $45.22 | -1.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $376 | 0.3% | $282.84 | +37.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $371 | 0.3% | $124.60 | +14.1% | COM | 742718109 |
| META | FACEBOOK INC | 1,591 | $354 | 0.3% | $296.34 | -16.2% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 523 | $349 | 0.3% | $519.04 | — | N Y REGISTRY SHS | N07059210 |
| AVDE | AMERICAN CENTY ETF TR | 5,722 | $345 | 0.3% | $60.29 | — | INTL EQT ETF | 025072703 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $336 | 0.2% | $30.36 | +47.1% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $328 | 0.2% | $399.21 | +10.0% | COM | 776696106 |
| CSCO | CISCO SYS INC | 5,605 | $313 | 0.2% | $38.29 | +31.3% | COM | 17275R102 |
| TIP | ISHARES TR | 2,482 | $309 | 0.2% | $127.51 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 1,833 | $298 | 0.2% | $97.32 | +26.1% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 660 | $294 | 0.2% | $412.56 | +9.0% | COM | 902252105 |
| VUG | VANGUARD INDEX FDS | 1,018 | $293 | 0.2% | $253.01 | — | GROWTH ETF | 922908736 |
| EXR | EXTRA SPACE STORAGE INC | 1,406 | $289 | 0.2% | $126.76 | +33.3% | COM | 30225T102 |
| MRK | MERCK & CO. INC | 3,507 | $288 | 0.2% | $65.21 | +7.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,070 | $288 | 0.2% | $60.92 | +35.9% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 2,620 | $284 | 0.2% | $99.73 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,398 | $283 | 0.2% | $165.10 | +29.2% | COM | 548661107 |
| NKE | NIKE INC | 2,065 | $278 | 0.2% | $124.05 | +6.4% | CL B | 654106103 |
| KLAC | KLA CORP | 756 | $277 | 0.2% | $287.05 | +25.1% | COM NEW | 482480100 |
| AON | AON PLC | 847 | $276 | 0.2% | $261.25 | +8.3% | SHS CL A | G0403H108 |
| XSOE | WISDOMTREE TR | 8,389 | $274 | 0.2% | $38.57 | — | EM EX ST-OWNED | 97717X578 |
| TM | TOYOTA MOTOR CORP | 1,489 | $268 | 0.2% | $155.94 | — | SP ADR REP2COM | 892331307 |
| INTC | INTEL CORP | 5,385 | $267 | 0.2% | $44.74 | +3.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,235 | $265 | 0.2% | $99.81 | +15.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,600 | $263 | 0.2% | $73.10 | +25.9% | COM | 126650100 |
| — | LAM RESEARCH CORP | 488 | $262 | 0.2% | $480.29 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 3,062 | $259 | 0.2% | $65.81 | +9.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 881 | $259 | 0.2% | $197.06 | +24.7% | COM | 235851102 |
| — | COOPER COS INC | 616 | $257 | 0.2% | $362.75 | — | COM NEW | 216648402 |
| — | ISHARES TR | 10,550 | $254 | 0.2% | $24.26 | — | IBONDS 22 TRM HG | 46435U176 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,357 | $253 | 0.2% | $46.11 | — | S&P500 HDL VOL | 46138E362 |
| REGN | REGENERON PHARMACEUTICALS | 359 | $251 | 0.2% | $506.97 | +24.1% | COM | 75886F107 |
| MS | MORGAN STANLEY | 2,875 | $251 | 0.2% | $68.40 | +23.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $250 | 0.2% | $325.16 | -1.7% | COM | 38141G104 |
| MCO | MOODYS CORP | 738 | $249 | 0.2% | $268.90 | +20.9% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 931 | $249 | 0.2% | $215.93 | +15.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,070 | $246 | 0.2% | $184.30 | +17.2% | CL A | 21036P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 823 | $242 | 0.2% | $307.55 | — | COM | 82669G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,016 | $237 | 0.2% | $94.93 | +18.2% | COM | 28176E108 |
| CB | CHUBB LIMITED | 1,091 | $233 | 0.2% | $177.85 | +8.5% | COM | H1467J104 |
| INTU | INTUIT | 485 | $233 | 0.2% | $347.95 | +43.6% | COM | 461202103 |
| MAA | MID-AMER APT CMNTYS INC | 1,110 | $232 | 0.2% | $135.82 | +33.7% | COM | 59522J103 |
| DE | DEERE & CO | 553 | $230 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| IJH | ISHARES TR | 847 | $227 | 0.2% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 1,461 | $226 | 0.2% | $136.20 | 0.0% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 2,002 | $223 | 0.2% | $87.25 | +2.2% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,254 | $223 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 1,920 | $222 | 0.2% | $206.87 | -35.8% | COM | 70450Y103 |
| KO | COCA COLA CO | 3,559 | $221 | 0.2% | $49.50 | +9.2% | COM | 191216100 |
| AMGN | AMGEN INC | 899 | $217 | 0.2% | $196.49 | +3.5% | COM | 031162100 |
| PFF | ISHARES TR | 5,727 | $209 | 0.2% | $39.29 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $208 | 0.2% | $206.93 | -4.8% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 1,876 | $207 | 0.2% | $120.42 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 101 | $205 | 0.2% | $1864.62 | +4.8% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 86 | $202 | 0.1% | $2207.90 | +4.1% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 458 | $202 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| SPDN | DIREXION SHS ETF TR | 12,100 | $176 | 0.1% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |