CIK: 0001839430 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $303,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,543 | $22,251 | 7.3% | $351.70 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 303,172 | $19,091 | 6.3% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,896 | $15,105 | 5.0% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 93,228 | $12,768 | 4.2% | $118.13 | +7.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,253 | $8,438 | 2.8% | $100.33 | +39.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 39,710 | $6,980 | 2.3% | $142.60 | +23.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,793 | $6,820 | 2.2% | $86.54 | +33.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,970 | $6,777 | 2.2% | $161.39 | +3.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,170 | $6,682 | 2.2% | $142.64 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 26,251 | $6,412 | 2.1% | $225.82 | +0.8% | COM | 79466L302 |
| META | FACEBOOK INC | 18,285 | $6,358 | 2.1% | $275.82 | +15.5% | CL A | 30303M102 |
| WMT | WALMART INC | 42,033 | $5,927 | 2.0% | $45.06 | -2.8% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,900 | $5,830 | 1.9% | $312.07 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 20,250 | $5,486 | 1.8% | $210.73 | +16.1% | COM | 594918104 |
| MS | MORGAN STANLEY | 58,954 | $5,405 | 1.8% | $50.58 | +45.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 24,540 | $5,341 | 1.8% | $157.85 | +34.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 24,212 | $5,325 | 1.8% | $185.70 | +7.9% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 22,533 | $5,270 | 1.7% | $185.66 | +17.1% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 11,201 | $5,225 | 1.7% | $369.70 | +8.0% | COM | 25754A201 |
| ABBV | ABBVIE INC | 46,048 | $5,187 | 1.7% | $80.38 | +17.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 13,952 | $5,094 | 1.7% | $327.56 | +10.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 40,879 | $5,074 | 1.7% | $96.54 | +13.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 26,368 | $5,071 | 1.7% | $136.61 | +20.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 15,598 | $4,974 | 1.6% | $245.50 | +15.6% | COM | 437076102 |
| PEP | PEPSICO INC | 32,384 | $4,798 | 1.6% | $121.74 | +3.6% | COM | 713448108 |
| DEO | DIAGEO PLC | 24,572 | $4,710 | 1.6% | $167.84 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 41,761 | $4,669 | 1.5% | $87.28 | +16.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 44,492 | $4,661 | 1.5% | $93.15 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 32,379 | $4,611 | 1.5% | $73.39 | +75.5% | COM | 038222105 |
| XYZ | SQUARE INC | 18,817 | $4,588 | 1.5% | $233.10 | -0.5% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 11,502 | $4,352 | 1.4% | $320.42 | +5.7% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 29,291 | $4,213 | 1.4% | $127.48 | +8.5% | COM | 285512109 |
| MCD | MCDONALDS CORP | 18,028 | $4,164 | 1.4% | $193.43 | +8.2% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 12,833 | $4,082 | 1.3% | $231.35 | +22.3% | CL A | 518439104 |
| NFLX | NETFLIX INC | 7,615 | $4,022 | 1.3% | $52.41 | -2.5% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,480 | $3,996 | 1.3% | $128.45 | +16.8% | COM | 22822V101 |
| CME | CME GROUP INC | 18,109 | $3,851 | 1.3% | $165.72 | +6.0% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $3,467 | 1.1% | $335.04 | -1.7% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 20,894 | $3,442 | 1.1% | $128.71 | +12.6% | COM | 478160104 |
| NKE | NIKE INC | 21,903 | $3,384 | 1.1% | $124.17 | +1.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 62,970 | $3,337 | 1.1% | $35.27 | +29.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,577 | $3,290 | 1.1% | $256.59 | +9.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,458 | $3,258 | 1.1% | $470.79 | -1.0% | COM | 883556102 |
| AMGN | AMGEN INC | 13,355 | $3,255 | 1.1% | $196.32 | +8.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,843 | $3,085 | 1.0% | $80.82 | 0.0% | COM | 007903107 |
| DE | DEERE & CO | 8,211 | $2,896 | 1.0% | $243.28 | +40.9% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 23,555 | $2,881 | 0.9% | $118.26 | +4.6% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 3,430 | $2,744 | 0.9% | $13.74 | +16.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,181 | $2,449 | 0.8% | $487.95 | +5.6% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 8,341 | $2,417 | 0.8% | $268.56 | — | SML CP GRW ETF | 922908595 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,257 | $2,323 | 0.8% | $108.31 | +13.9% | COM | 43300A203 |
| LLY | LILLY ELI & CO | 9,801 | $2,249 | 0.7% | $157.19 | +22.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 33,547 | $2,116 | 0.7% | $34.65 | +44.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,615 | $2,116 | 0.7% | $220.20 | +26.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 24,782 | $1,341 | 0.4% | $44.27 | +6.8% | COM | 191216100 |
| WPC | WP CAREY INC | 16,798 | $1,253 | 0.4% | $70.59 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 4,986 | $713 | 0.2% | $124.87 | -2.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $627 | 0.2% | $393.86 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 2,513 | $620 | 0.2% | $202.06 | 0.0% | COM | 761152107 |
| BP | BP PLC | 20,618 | $545 | 0.2% | $24.40 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 4,630 | $485 | 0.2% | $65.02 | +33.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 996 | $475 | 0.2% | $34.82 | +20.8% | COM | 11135F101 |
| IVV | ISHARES TR | 1,007 | $433 | 0.1% | $375.75 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER LP | 39,516 | $420 | 0.1% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,016 | $402 | 0.1% | $50.16 | +7.4% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 7,067 | $370 | 0.1% | $51.03 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 4,144 | $356 | 0.1% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 1,735 | $348 | 0.1% | $200.58 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,079 | $337 | 0.1% | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| PAVE | GLOBAL X FDS | 12,497 | $322 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 5,255 | $294 | 0.1% | $43.92 | -1.1% | COM | 92343V104 |
| IVW | ISHARES TR | 3,799 | $276 | 0.1% | $64.24 | — | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 891 | $258 | 0.1% | $253.38 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 1,080 | $252 | 0.1% | $197.22 | +12.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,805 | $248 | 0.1% | $137.40 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,472 | $244 | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 680 | $241 | 0.1% | $354.41 | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 773 | $223 | 0.1% | $280.52 | — | SHS | G5494J103 |