CIK: 0001840084 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $185,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,368 | $22,378 | 12.1% | $119.73 | +43.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 29,765 | $12,591 | 6.8% | $18.84 | +76.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,309 | $12,365 | 6.7% | $209.81 | +46.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,497 | $6,326 | 3.4% | $102.61 | +26.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 132,626 | $4,932 | 2.7% | $40.20 | -22.4% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 42,257 | $4,607 | 2.5% | $100.96 | +0.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 38,466 | $3,810 | 2.1% | $86.19 | +12.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP REIT | 19,154 | $3,715 | 2.0% | $200.77 | -11.3% | COM | 03027X100 |
| LOW | LOWES COMPANIES INC | 16,339 | $3,688 | 2.0% | $160.04 | +23.6% | COM | 548661107 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 29,281 | $3,505 | 1.9% | $108.68 | +5.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 61,743 | $3,195 | 1.7% | $36.68 | +24.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,088 | $2,926 | 1.6% | $329.09 | +41.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,552 | $2,905 | 1.6% | $132.30 | +12.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 18,965 | $2,878 | 1.6% | $124.60 | +13.4% | COM | 742718109 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 118,674 | $2,791 | 1.5% | $21.99 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,551 | $2,765 | 1.5% | $211.08 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 22,222 | $2,564 | 1.4% | $64.85 | +61.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 3,579 | $2,474 | 1.3% | $711.41 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,784 | $2,402 | 1.3% | $243.53 | +14.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 18,276 | $2,382 | 1.3% | $123.93 | -7.9% | COM | 023135106 |
| DIS | DISNEY WALT COMPANY | 26,568 | $2,372 | 1.3% | $128.57 | -28.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 19,761 | $2,352 | 1.3% | $124.71 | -13.1% | COM | 747525103 |
| LIN | LINDE PLC NEW | 6,164 | $2,349 | 1.3% | $322.84 | +9.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 31,050 | $2,304 | 1.2% | $67.31 | +4.0% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 11,940 | $2,149 | 1.2% | $151.54 | +5.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 15,823 | $2,132 | 1.2% | $80.70 | +65.7% | COM | 00287Y109 |
| CB | CHUBB LTD | 11,043 | $2,127 | 1.1% | $145.25 | +30.7% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,094 | $2,066 | 1.1% | $63.65 | +45.0% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 4,525 | $2,017 | 1.1% | $391.10 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 6,560 | $2,001 | 1.1% | $220.49 | +27.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 9,927 | $1,934 | 1.0% | $131.34 | +34.7% | COM | 032654105 |
| VO | VANGUARD MID CAP ETF | 8,774 | $1,932 | 1.0% | $216.51 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORPORATION | 11,781 | $1,854 | 1.0% | $69.32 | +106.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | $1,789 | 1.0% | $243.92 | +33.8% | CL B New | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 42,270 | $1,756 | 0.9% | $39.89 | -8.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,328 | $1,692 | 0.9% | $70.30 | +20.2% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 41,001 | $1,668 | 0.9% | $50.73 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 14,518 | $1,642 | 0.9% | $100.28 | +4.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 6,928 | $1,538 | 0.8% | $200.74 | +6.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE-B | 7,908 | $1,418 | 0.8% | $144.23 | +7.2% | CL B | 911312106 |
| PLD | PROLOGIS INC | 11,482 | $1,408 | 0.8% | $111.96 | +0.8% | COM | 74340W103 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,962 | $1,298 | 0.7% | $242.79 | — | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 10,614 | $1,195 | 0.6% | $90.87 | +12.8% | COM | 98419M100 |
| GD | GENL DYNAMICS CORP | 5,427 | $1,168 | 0.6% | $148.20 | +38.0% | COM | 369550108 |
| PEP | PEPSICO INCORPORATED | 6,259 | $1,159 | 0.6% | $121.24 | +40.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 8,629 | $1,155 | 0.6% | $99.61 | +18.5% | COM | 459200101 |
| MA | MASTERCARD INC CL A | 2,823 | $1,111 | 0.6% | $333.21 | +11.0% | CL A | 57636Q104 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 21,170 | $1,062 | 0.6% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 54,969 | $1,033 | 0.6% | $9.71 | +48.1% | COM | 04010L103 |
| IWM | ISHARES ETF RUSSELL 2000 | 5,046 | $945 | 0.5% | $204.58 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 8,254 | $886 | 0.5% | $101.31 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 2,911 | $869 | 0.5% | $193.25 | +41.3% | COM | 580135101 |
| DHR | DANAHER CORP | 3,391 | $814 | 0.4% | $199.97 | +4.4% | COM | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $725 | 0.4% | $223.86 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD VALUE ETF | 5,020 | $713 | 0.4% | $125.55 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC COM | 7,569 | $704 | 0.4% | $75.99 | +5.5% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,101 | $666 | 0.4% | $147.49 | — | DIV APP ETF | 921908844 |
| RMD | RESMED INC | 2,970 | $649 | 0.4% | $190.91 | +13.9% | COM | 761152107 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 16,830 | $641 | 0.3% | $35.59 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD GROWTH ETF | 2,254 | $638 | 0.3% | $214.76 | — | GROWTH ETF | 922908736 |
| ACGL | ARCH CAP GROUP LTD | 8,336 | $624 | 0.3% | $62.97 | +9.2% | ORD | G0450A105 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,563 | $619 | 0.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,412 | $572 | 0.3% | $232.12 | +58.5% | COM | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,739 | $546 | 0.3% | $20.27 | — | COM | 293792107 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 15,930 | $543 | 0.3% | $56.31 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 11,764 | $533 | 0.3% | $33.06 | +10.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 985 | $531 | 0.3% | $348.74 | +39.7% | COM | 22160K105 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 11,870 | $513 | 0.3% | $36.08 | — | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP REIT | 8,356 | $500 | 0.3% | $52.44 | +0.3% | COM | 756109104 |
| FAST | FASTENAL CO | 8,376 | $494 | 0.3% | $20.72 | +23.9% | COM | 311900104 |
| AVGO | BROADCOM INC | 558 | $485 | 0.3% | $36.73 | +87.1% | COM | 11135F101 |
| INTC | INTEL CORP | 14,109 | $472 | 0.3% | $44.26 | -30.6% | COM | 458140100 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 5,671 | $460 | 0.2% | $76.30 | — | ENERGY | 81369Y506 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 18,510 | $450 | 0.2% | $20.00 | — | SHS CREATION UNI | 14020X104 |
| SNOW | SNOWFLAKE INC CL A | 2,530 | $445 | 0.2% | $162.55 | 0.0% | CL A | 833445109 |
| IVW | ISHARES S&P 500 ETF GROWTH | 6,313 | $445 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 16,864 | $425 | 0.2% | $19.88 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES S&P500 VALUE ETF | 2,628 | $424 | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $414 | 0.2% | $940.82 | +49.6% | COM | G9618E107 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,060 | $413 | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| EZU | ISHARES MSCI ETF EUROZONE | 8,905 | $408 | 0.2% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| DOW | DOW INC | 7,419 | $395 | 0.2% | $39.13 | +15.6% | COM | 260557103 |
| SYY | SYSCO CORPORATION | 5,293 | $393 | 0.2% | $60.02 | +14.2% | COM | 871829107 |
| V | VISA INC CLASS A | 1,638 | $389 | 0.2% | $199.14 | +12.7% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 4,330 | $385 | 0.2% | $86.57 | -10.8% | COM | 22160N109 |
| D | DOMINION ENERGY INC | 7,418 | $384 | 0.2% | $63.42 | -25.0% | COM | 25746U109 |
| XME | SPDR METALS & MINING ETF | 7,506 | $381 | 0.2% | $52.83 | — | S&P METALS MNG | 78464A755 |
| SLV | I SHARES SILVER TR ETF | 18,139 | $379 | 0.2% | $22.12 | — | ISHARES | 46428Q109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,250 | $374 | 0.2% | $247.58 | +7.1% | COM | 009158106 |
| EFA | ISHARES MSCI EAFE IN ETF | 5,155 | $374 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| DTH | WISDOMTREE INTL EQ ETF INCOME FUND | 10,108 | $373 | 0.2% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,080 | $373 | 0.2% | $109.83 | +4.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,366 | $361 | 0.2% | $76.60 | +30.1% | COM | 30231G102 |
| IEV | ISHARES EUROPE ETF | 7,032 | $355 | 0.2% | $50.03 | — | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 4,602 | $355 | 0.2% | $50.37 | +44.1% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION | 4,913 | $340 | 0.2% | $56.01 | +14.8% | COM | 126650100 |
| WMT | WALMART INC | 2,146 | $337 | 0.2% | $45.22 | +8.3% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC W VA | 11,367 | $337 | 0.2% | $28.43 | +10.7% | COM | 909907107 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $337 | 0.2% | $125.34 | -6.7% | COM | 169905106 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 2,642 | $308 | 0.2% | $112.18 | — | US AER DEF ETF | 464288760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,061 | $297 | 0.2% | $75.06 | -19.9% | COM UNIT PART IN | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,323 | $291 | 0.2% | $148.50 | +36.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 934 | $290 | 0.2% | $242.87 | +13.8% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $283 | 0.2% | $84.35 | +7.1% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 5,424 | $277 | 0.1% | $151.79 | -65.1% | COM | 256163106 |
| BA | BOEING CO | 1,272 | $269 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| STT | STATE STR CORP | 3,635 | $266 | 0.1% | $57.49 | +14.1% | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 6,153 | $258 | 0.1% | $43.14 | -17.2% | COM | 57667L107 |
| NKE | NIKE INC CLASS B | 2,204 | $243 | 0.1% | $127.57 | -12.7% | CL B | 654106103 |
| WMB | WILLIAMS COMPANIES INC | 7,381 | $241 | 0.1% | $19.02 | +40.8% | COM | 969457100 |
| CPRT | COPART INC | 2,636 | $240 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $230 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,765 | $220 | 0.1% | $47.80 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX.COM INC | 479 | $211 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 1,027 | $210 | 0.1% | $190.13 | -1.6% | COM | 907818108 |
| KO | COCA-COLA COMPANY | 3,489 | $210 | 0.1% | $54.95 | +4.4% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 11,859 | $204 | 0.1% | $14.81 | -0.2% | COM | 49456B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213 | $203 | 0.1% | $61.07 | 0.0% | COM | 67103H107 |
| HON | HONEYWELL INTERNATIONAL INC | 976 | $203 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $202 | 0.1% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HOLDINGS INC | 17,280 | $78 | 0.0% | $6.37 | — | COM | 82968B103 |