CIK: 0001839430 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $374,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,337 | $33,269 | 8.9% | $364.96 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 443,644 | $25,638 | 6.8% | $60.90 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 434,103 | $21,749 | 5.8% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 111,409 | $15,397 | 4.1% | $125.22 | +23.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 102,085 | $9,686 | 2.6% | $98.18 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,565 | $9,643 | 2.6% | $316.26 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,370 | $9,376 | 2.5% | $144.64 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 30,900 | $8,526 | 2.3% | $269.95 | +0.3% | COM | 437076102 |
| WMT | WALMART INC | 62,056 | $8,049 | 2.1% | $44.99 | -6.7% | COM | 931142103 |
| PEP | PEPSICO INC | 48,123 | $7,857 | 2.1% | $128.87 | +19.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 66,315 | $6,930 | 1.8% | $105.18 | +0.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 85,802 | $6,779 | 1.8% | $60.40 | +24.6% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 29,089 | $6,775 | 1.8% | $230.54 | +11.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 69,843 | $6,680 | 1.8% | $109.32 | +0.7% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 28,855 | $6,628 | 1.8% | $192.18 | +19.4% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 40,277 | $6,580 | 1.8% | $139.83 | +9.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 33,101 | $6,449 | 1.7% | $191.99 | +6.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 57,002 | $6,441 | 1.7% | $127.08 | -0.5% | COM | 023135106 |
| DEO | DIAGEO PLC | 36,690 | $6,230 | 1.7% | $177.20 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 26,860 | $6,198 | 1.7% | $206.85 | +14.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 39,840 | $6,166 | 1.6% | $144.70 | +4.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 41,760 | $6,000 | 1.6% | $117.69 | +12.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 36,052 | $5,915 | 1.6% | $168.18 | +2.4% | COM | 149123101 |
| DE | DEERE & CO | 16,703 | $5,577 | 1.5% | $297.04 | +9.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 19,500 | $5,545 | 1.5% | $332.55 | -2.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 14,354 | $5,545 | 1.5% | $332.57 | +14.5% | COM | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,775 | $5,521 | 1.5% | $121.37 | +3.1% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 38,034 | $5,498 | 1.5% | $138.36 | +3.0% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 16,514 | $5,340 | 1.4% | $204.13 | +50.9% | COM | 532457108 |
| CME | CME GROUP INC | 30,137 | $5,338 | 1.4% | $172.62 | -1.2% | COM | 12572Q105 |
| SPYV | SPDR SER TR | 151,986 | $5,242 | 1.4% | $36.17 | — | PRTFLO S&P500 VL | 78464A508 |
| WPC | WP CAREY INC | 74,871 | $5,226 | 1.4% | $78.94 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 61,110 | $5,149 | 1.4% | $88.93 | -11.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,611 | $4,875 | 1.3% | $502.14 | +10.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 117,548 | $4,702 | 1.3% | $41.52 | -3.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 21,736 | $4,693 | 1.3% | $246.86 | -2.6% | CL A | 518439104 |
| CRM | SALESFORCE INC | 31,660 | $4,554 | 1.2% | $227.68 | -26.4% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 13,348 | $4,141 | 1.1% | $385.60 | -6.2% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 50,569 | $4,083 | 1.1% | $97.61 | -17.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 69,848 | $3,913 | 1.0% | $49.73 | +12.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 39,351 | $3,712 | 1.0% | $144.68 | -27.7% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 17,803 | $3,337 | 0.9% | $309.81 | -30.7% | COM NEW | 46120E602 |
| NKE | NIKE INC | 39,463 | $3,280 | 0.9% | $127.42 | -20.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 25,563 | $3,227 | 0.9% | $130.59 | 0.0% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 11,192 | $3,129 | 0.8% | $356.77 | -13.1% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 23,901 | $2,901 | 0.8% | $20.24 | -22.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 31,772 | $2,603 | 0.7% | $79.17 | +18.1% | COM | 038222105 |
| META | META PLATFORMS INC | 18,300 | $2,483 | 0.7% | $283.43 | -43.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 28,247 | $2,466 | 0.7% | $37.36 | +117.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,622 | $2,447 | 0.7% | $88.56 | -3.9% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,774 | $1,911 | 0.5% | $625.92 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 15,958 | $1,847 | 0.5% | $128.86 | -3.6% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 10,930 | $1,825 | 0.5% | $165.84 | -2.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 6,868 | $1,617 | 0.4% | $53.54 | -58.5% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,835 | $1,606 | 0.4% | $534.95 | -29.3% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 3,387 | $1,239 | 0.3% | $365.81 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.3% | $422631.30 | +1.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,080 | $1,089 | 0.3% | $231.74 | +22.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,957 | $899 | 0.2% | $126.29 | +0.6% | COM | 747525103 |
| F | FORD MTR CO DEL | 76,229 | $854 | 0.2% | $10.86 | 0.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 2,295 | $820 | 0.2% | $387.30 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 3,203 | $699 | 0.2% | $228.67 | -3.5% | COM | 761152107 |
| BP | BP PLC | 22,222 | $634 | 0.2% | $24.84 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,765 | $633 | 0.2% | $378.76 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,307 | $580 | 0.2% | $40.45 | +18.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $564 | 0.2% | $498.08 | 0.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,179 | $561 | 0.1% | $119.71 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 3,845 | $539 | 0.1% | $160.33 | -7.9% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 40,905 | $451 | 0.1% | $6.50 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 2,509 | $446 | 0.1% | $204.04 | -2.8% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 8,571 | $412 | 0.1% | $51.03 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,476 | $392 | 0.1% | $273.25 | +2.2% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 10,435 | $375 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 2,719 | $365 | 0.1% | $97.70 | +30.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,351 | $361 | 0.1% | $267.21 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,701 | $334 | 0.1% | $50.48 | +23.4% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,173 | $310 | 0.1% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 1,261 | $307 | 0.1% | $282.31 | 0.0% | COM | 615369105 |
| ORCL | ORACLE CORP | 5,006 | $306 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,706 | $279 | 0.1% | $200.58 | — | LARGE CAP ETF | 922908637 |
| — | SOUTHWESTERN ENERGY CO | 44,771 | $274 | 0.1% | $6.24 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,408 | $271 | 0.1% | $24.34 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,165 | $267 | 0.1% | $139.09 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,436 | $245 | 0.1% | $170.61 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 3,108 | $244 | 0.1% | $71.91 | +7.2% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 8,090 | $244 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,338 | $240 | 0.1% | $241.54 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,312 | $240 | 0.1% | $42.52 | -15.9% | COM | 92343V104 |
| TIP | ISHARES TR | 2,124 | $223 | 0.1% | $104.99 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,888 | $219 | 0.1% | $75.83 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 3,755 | $217 | 0.1% | $65.36 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 2,237 | $213 | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $208 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,393 | $208 | 0.1% | $141.99 | 0.0% | COM | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 898 | $203 | 0.1% | $257.26 | — | S&P500 EQL TEC | 46137V282 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,705 | $201 | 0.1% | $54.25 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 1,478 | $201 | 0.1% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |