CIK: 0001840084 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $169,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,612 | $19,064 | 11.3% | $119.73 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,416 | $10,499 | 6.2% | $209.81 | +18.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 30,235 | $8,398 | 5.0% | $18.84 | +14.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,229 | $5,633 | 3.3% | $102.61 | +24.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 130,461 | $5,074 | 3.0% | $40.35 | -19.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 41,996 | $4,252 | 2.5% | $100.96 | -1.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 38,101 | $3,967 | 2.3% | $86.19 | +12.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP REIT | 18,553 | $3,791 | 2.2% | $201.51 | -5.9% | COM | 03027X100 |
| LOW | LOWES COMPANIES INC | 16,204 | $3,240 | 1.9% | $160.04 | +20.1% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 61,743 | $3,228 | 1.9% | $36.68 | +22.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 28,446 | $2,951 | 1.7% | $108.52 | -12.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,095 | $2,880 | 1.7% | $329.09 | +38.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 18,735 | $2,786 | 1.6% | $124.40 | +7.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,580 | $2,725 | 1.6% | $132.30 | +11.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,068 | $2,561 | 1.5% | $80.70 | +71.2% | COM | 00287Y109 |
| DIS | DISNEY WALT COMPANY | 25,192 | $2,522 | 1.5% | $130.54 | -24.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 19,601 | $2,501 | 1.5% | $124.71 | -6.7% | COM | 747525103 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,167 | $2,483 | 1.5% | $210.79 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 22,181 | $2,360 | 1.4% | $64.85 | +52.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 30,420 | $2,345 | 1.4% | $67.26 | +5.0% | COM | 65339F101 |
| — | BLACKROCK INC | 3,504 | $2,344 | 1.4% | $711.85 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,681 | $2,195 | 1.3% | $243.04 | +7.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 11,713 | $2,179 | 1.3% | $151.39 | +6.6% | COM | 882508104 |
| LIN | LINDE PLC NEW | 6,055 | $2,152 | 1.3% | $322.30 | 0.0% | SHS | G54950103 |
| CB | CHUBB LTD | 10,642 | $2,066 | 1.2% | $143.57 | +41.2% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,905 | $2,047 | 1.2% | $63.65 | +45.0% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 4,773 | $1,962 | 1.2% | $391.10 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 9,706 | $1,914 | 1.1% | $130.30 | +30.9% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 11,701 | $1,909 | 1.1% | $69.32 | +114.2% | COM | 166764100 |
| SYK | STRYKER CORP | 6,657 | $1,900 | 1.1% | $220.49 | +16.9% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 45,502 | $1,838 | 1.1% | $50.73 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD MID CAP ETF | 8,442 | $1,781 | 1.1% | $216.36 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 16,614 | $1,716 | 1.0% | $124.91 | -22.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,307 | $1,683 | 1.0% | $70.30 | +23.7% | COM | 718172109 |
| AMGN | AMGEN INC | 6,700 | $1,620 | 1.0% | $200.30 | +11.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | $1,619 | 1.0% | $243.92 | +26.3% | CL B New | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 42,263 | $1,602 | 0.9% | $39.89 | -13.2% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 14,633 | $1,526 | 0.9% | $100.28 | -0.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE-B | 7,733 | $1,500 | 0.9% | $144.00 | +9.8% | CL B | 911312106 |
| PLD | PROLOGIS INC | 11,076 | $1,382 | 0.8% | $111.93 | 0.0% | COM | 74340W103 |
| IWM | ISHARES ETF RUSSELL 2000 | 6,957 | $1,241 | 0.7% | $204.58 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENL DYNAMICS CORP | 5,295 | $1,208 | 0.7% | $146.79 | +48.3% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,706 | $1,177 | 0.7% | $241.78 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INCORPORATED | 6,256 | $1,140 | 0.7% | $121.24 | +30.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 8,539 | $1,119 | 0.7% | $99.41 | +21.4% | COM | 459200101 |
| XYL | XYLEM INC | 10,479 | $1,097 | 0.6% | $90.72 | +11.2% | COM | 98419M100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 21,029 | $1,058 | 0.6% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 44,656 | $1,036 | 0.6% | $19.46 | — | SHS CREATION UNI | 14019W109 |
| MA | MASTERCARD INC CL A | 2,776 | $1,009 | 0.6% | $332.59 | +7.5% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 54,333 | $993 | 0.6% | $9.65 | +48.5% | COM | 04010L103 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 10,857 | $899 | 0.5% | $76.30 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORP | 3,363 | $847 | 0.5% | $199.97 | +12.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,931 | $819 | 0.5% | $193.25 | +29.6% | COM | 580135101 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 8,076 | $817 | 0.5% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $706 | 0.4% | $223.86 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,582 | $706 | 0.4% | $147.49 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 5,020 | $693 | 0.4% | $125.55 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC COM | 7,458 | $655 | 0.4% | $75.92 | +6.9% | COM | 09260D107 |
| RMD | RESMED INC | 2,970 | $650 | 0.4% | $190.91 | +10.6% | COM | 761152107 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 13,376 | $604 | 0.4% | $47.80 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 2,419 | $603 | 0.4% | $214.76 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,412 | $583 | 0.3% | $232.12 | +71.1% | COM | 244199105 |
| INTC | INTEL CORP | 17,285 | $565 | 0.3% | $44.26 | -37.8% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,725 | $537 | 0.3% | $20.27 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 11,765 | $525 | 0.3% | $33.06 | +9.7% | COM | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 7,687 | $522 | 0.3% | $62.49 | 0.0% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW COM | 986 | $490 | 0.3% | $348.74 | +35.1% | COM | 22160K105 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 11,352 | $462 | 0.3% | $35.75 | — | PRTFLO S&P500 VL | 78464A508 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 31,838 | $453 | 0.3% | $15.51 | — | OPTIMUM YIELD | 46090F100 |
| FAST | FASTENAL CO | 8,376 | $452 | 0.3% | $20.72 | +15.3% | COM | 311900104 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 14,963 | $450 | 0.3% | $57.75 | — | GENOMIC REV ETF | 00214Q302 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 18,510 | $427 | 0.3% | $20.00 | — | SHS CREATION UNI | 14020X104 |
| D | DOMINION ENERGY INC | 7,463 | $417 | 0.2% | $63.42 | -20.2% | COM | 25746U109 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 4,001 | $411 | 0.2% | $101.13 | — | S&P MC 400VL ETF | 464287705 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $411 | 0.2% | $940.82 | +52.4% | COM | G9618E107 |
| SYY | SYSCO CORPORATION | 5,293 | $409 | 0.2% | $60.02 | +17.8% | COM | 871829107 |
| DOW | DOW INC | 7,398 | $406 | 0.2% | $39.13 | +20.9% | COM | 260557103 |
| EZU | ISHARES MSCI ETF EUROZONE | 8,905 | $401 | 0.2% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 10,202 | $399 | 0.2% | $33.96 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES S&P500 VALUE ETF | 2,628 | $399 | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SLV | I SHARES SILVER TR ETF | 18,007 | $398 | 0.2% | $22.12 | — | ISHARES | 46428Q109 |
| UBSI | UNITED BANKSHARES INC W VA | 11,252 | $396 | 0.2% | $28.40 | +38.2% | COM | 909907107 |
| AVGO | BROADCOM INC | 601 | $385 | 0.2% | $36.73 | +56.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 4,603 | $382 | 0.2% | $50.37 | +48.3% | COM | 375558103 |
| DTH | WISDOMTREE INTL EQ ETF INCOME FUND | 10,127 | $381 | 0.2% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 16,864 | $379 | 0.2% | $19.88 | — | SHS CREATION UNI | 14020G101 |
| V | VISA INC CLASS A | 1,638 | $369 | 0.2% | $199.14 | +9.4% | COM CL A | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,270 | $365 | 0.2% | $247.58 | +9.1% | COM | 009158106 |
| IEV | ISHARES EUROPE ETF | 6,933 | $347 | 0.2% | $50.02 | — | EUROPE ETF | 464287861 |
| XME | SPDR METALS & MINING ETF | 6,451 | $343 | 0.2% | $53.16 | — | S&P METALS MNG | 78464A755 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $336 | 0.2% | $125.34 | -7.1% | COM | 169905106 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,166 | $336 | 0.2% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORPORATION | 4,486 | $333 | 0.2% | $55.22 | +36.2% | COM | 126650100 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,124 | $325 | 0.2% | $109.83 | -12.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,145 | $316 | 0.2% | $45.22 | +1.3% | COM | 931142103 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,595 | $304 | 0.2% | $127.57 | — | SELECT DIVID ETF | 464287168 |
| CSGP | COSTAR GROUP INC | 4,330 | $298 | 0.2% | $86.57 | -14.8% | COM | 22160N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $298 | 0.2% | $84.35 | +8.5% | COM NEW | 12541W209 |
| NKE | NIKE INC CLASS B | 2,391 | $293 | 0.2% | $127.57 | -8.5% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 5,026 | $293 | 0.2% | $159.62 | -62.6% | COM | 256163106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,812 | $292 | 0.2% | $75.83 | -9.3% | COM UNIT PART IN | 65341B106 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 2,533 | $292 | 0.2% | $111.99 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $290 | 0.2% | $147.66 | +43.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,545 | $279 | 0.2% | $69.17 | +44.8% | COM | 30231G102 |
| STT | STATE STR CORP | 3,635 | $275 | 0.2% | $57.49 | +32.5% | COM | 857477103 |
| HD | HOME DEPOT INC | 923 | $272 | 0.2% | $242.47 | +17.4% | COM | 437076102 |
| BA | BOEING CO | 1,273 | $270 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 1,156 | $225 | 0.1% | $194.87 | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COMPANIES INC | 7,356 | $220 | 0.1% | $19.02 | +42.7% | COM | 969457100 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $219 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| KO | COCA-COLA COMPANY | 3,439 | $213 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 5,460 | $210 | 0.1% | $44.08 | -3.3% | COM | 57667L107 |
| O | REALTY INCOME CORP REIT | 3,241 | $205 | 0.1% | $52.23 | +5.6% | COM | 756109104 |
| UNP | UNION PACIFIC CORP | 1,009 | $203 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| PFE | PFIZER INCORPORATED | 4,951 | $202 | 0.1% | $35.81 | +2.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 11,522 | $202 | 0.1% | $14.81 | +2.9% | COM | 49456B101 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 5,360 | $200 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| — | SIRIUS XM HOLDINGS INC | 17,278 | $69 | 0.0% | $6.37 | — | COM | 82968B103 |