CIK: 0001842054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $187,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 219 | $90,092 | 48.0% | $339312.34 | +24.6% | CL A | 084670108 |
| AAPL | APPLE INC | 52,824 | $7,475 | 4.0% | $118.33 | +21.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,259 | $6,663 | 3.6% | $127.93 | +17.4% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,906 | $4,497 | 2.4% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 10,338 | $4,436 | 2.4% | $379.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,300 | $4,271 | 2.3% | $159.73 | +8.0% | COM | 023135106 |
| IVV | ISHARES TR | 7,332 | $3,159 | 1.7% | $381.31 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,068 | $2,556 | 1.4% | $211.08 | +33.0% | COM | 594918104 |
| ESGU | ISHARES TR | 25,628 | $2,523 | 1.3% | $87.96 | — | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,898 | $1,819 | 1.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 30,277 | $1,776 | 0.9% | $35.66 | +26.5% | COM | 89832Q109 |
| SCHR | SCHWAB STRATEGIC TR | 30,995 | $1,758 | 0.9% | $58.23 | — | INTRM TRM TRES | 808524854 |
| IMCG | ISHARES TR | 23,317 | $1,606 | 0.9% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,591 | $1,526 | 0.8% | $231.07 | +21.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,897 | $1,523 | 0.8% | $321.59 | +19.7% | COM | 91324P102 |
| IGIB | ISHARES TR | 24,769 | $1,487 | 0.8% | $61.64 | — | ISHS 5-10YR INVT | 464288638 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,041 | $1,451 | 0.8% | $100.90 | — | SHS | 337344105 |
| NFLX | NETFLIX INC | 2,033 | $1,241 | 0.7% | $50.70 | +8.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,436 | $1,230 | 0.7% | $314.94 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 6,950 | $1,220 | 0.7% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 8,581 | $1,200 | 0.6% | $123.41 | +3.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,747 | $1,120 | 0.6% | $43.68 | -3.1% | COM | 92343V104 |
| MMM | 3M CO | 6,368 | $1,117 | 0.6% | $121.58 | +13.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 8,563 | $1,103 | 0.6% | $72.84 | +79.3% | COM | 038222105 |
| EFG | ISHARES TR | 10,117 | $1,077 | 0.6% | $101.34 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 14,602 | $1,073 | 0.6% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 9,458 | $1,023 | 0.5% | $109.03 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 7,020 | $1,013 | 0.5% | $147.99 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1,005 | 0.5% | $204.73 | +14.0% | COM | 655844108 |
| SHY | ISHARES TR | 11,159 | $961 | 0.5% | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 3,838 | $925 | 0.5% | $193.25 | +11.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,484 | $898 | 0.5% | $101.56 | +38.1% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,334 | $875 | 0.5% | $54.61 | — | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 1,040 | $806 | 0.4% | $170.65 | +37.9% | COM | 88160R101 |
| IJR | ISHARES TR | 7,146 | $780 | 0.4% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 6,089 | $777 | 0.4% | $127.76 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 28,298 | $764 | 0.4% | $15.51 | +3.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,833 | $754 | 0.4% | $85.52 | +23.6% | COM | 855244109 |
| ESGE | ISHARES INC | 18,075 | $749 | 0.4% | $42.24 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 12,669 | $745 | 0.4% | $32.60 | +48.6% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,492 | $725 | 0.4% | $19.59 | — | COM | 293792107 |
| IEI | ISHARES TR | 5,568 | $725 | 0.4% | $129.93 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 12,596 | $688 | 0.4% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 12,704 | $677 | 0.4% | $47.17 | +5.6% | COM | 458140100 |
| DSI | ISHARES TR | 7,219 | $601 | 0.3% | $72.74 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 3,496 | $591 | 0.3% | $143.48 | +21.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,925 | $584 | 0.3% | $148.80 | +26.2% | COM | 053015103 |
| META | FACEBOOK INC | 1,714 | $582 | 0.3% | $273.48 | +30.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 690 | $578 | 0.3% | $724.72 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 5,677 | $572 | 0.3% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 7,215 | $563 | 0.3% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 18,919 | $563 | 0.3% | $29.73 | +1.4% | COM | 126408103 |
| AON | AON PLC | 1,898 | $542 | 0.3% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 4,646 | $540 | 0.3% | $116.34 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,606 | $540 | 0.3% | $19.00 | +9.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,106 | $522 | 0.3% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| IYW | ISHARES TR | 4,868 | $493 | 0.3% | $85.05 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,197 | $489 | 0.3% | $197.22 | +15.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,473 | $475 | 0.3% | $153.98 | +24.7% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,924 | $475 | 0.3% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| FTEC | FIDELITY COVINGTON TRUST | 3,810 | $452 | 0.2% | $106.14 | — | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 1,211 | $421 | 0.2% | $325.91 | +8.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,082 | $414 | 0.2% | $66.63 | +25.0% | COM | 166764100 |
| ILCG | ISHARES TR | 6,244 | $409 | 0.2% | $110.39 | — | MORNINGSTAR GRWT | 464287119 |
| CSCO | CISCO SYS INC | 7,477 | $407 | 0.2% | $36.54 | +34.7% | COM | 17275R102 |
| DE | DEERE & CO | 1,211 | $406 | 0.2% | $232.12 | +46.2% | COM | 244199105 |
| NKE | NIKE INC | 2,775 | $403 | 0.2% | $127.06 | +20.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,765 | $401 | 0.2% | $50.59 | +8.4% | COM | 110122108 |
| GM | GENERAL MTRS CO | 7,117 | $375 | 0.2% | $54.60 | -6.1% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,347 | $373 | 0.2% | $61.05 | +26.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 5,009 | $372 | 0.2% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,196 | $368 | 0.2% | $150.31 | +5.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,298 | $365 | 0.2% | $51.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,913 | $364 | 0.2% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,741 | $353 | 0.2% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| KO | COCA COLA CO | 6,704 | $352 | 0.2% | $44.27 | +10.2% | COM | 191216100 |
| PEP | PEPSICO INC | 2,331 | $351 | 0.2% | $122.42 | +10.3% | COM | 713448108 |
| GOVT | ISHARES TR | 13,190 | $350 | 0.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 5,973 | $347 | 0.2% | $51.09 | +8.5% | CL A | 609207105 |
| EEM | ISHARES TR | 6,706 | $338 | 0.2% | $51.73 | — | MSCI EMG MKT ETF | 464287234 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,012 | $337 | 0.2% | $29.95 | — | S&P INTL LOW | 46138E230 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,148 | $331 | 0.2% | $253.78 | — | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 3,337 | $328 | 0.2% | $86.11 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 3,010 | $324 | 0.2% | $84.02 | +15.7% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,249 | $316 | 0.2% | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| EEMV | ISHARES INC | 5,025 | $315 | 0.2% | $61.11 | — | MSCI EMERG MRKT | 464286533 |
| LQD | ISHARES TR | 2,282 | $304 | 0.2% | $137.74 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,540 | $302 | 0.2% | $178.06 | +9.6% | COM | 907818108 |
| WMT | WALMART INC | 2,132 | $297 | 0.2% | $45.29 | +0.4% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,616 | $280 | 0.1% | $130.07 | +26.9% | COM | H1467J104 |
| IEF | ISHARES TR | 2,434 | $280 | 0.1% | $118.08 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,289 | $272 | 0.1% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| F | FORD MTR CO DEL | 18,960 | $268 | 0.1% | $10.32 | 0.0% | COM | 345370860 |
| IUSB | ISHARES TR | 4,807 | $256 | 0.1% | $53.26 | — | CORE TOTAL USD | 46434V613 |
| D | DOMINION ENERGY INC | 3,406 | $249 | 0.1% | $63.42 | -1.6% | COM | 25746U109 |
| IHI | ISHARES TR | 3,843 | $241 | 0.1% | $108.46 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $238 | 0.1% | $60.35 | +34.3% | COM | 718172109 |
| KRMA | GLOBAL X FDS | 7,499 | $235 | 0.1% | $27.28 | — | CONSCIOUS COS | 37954Y731 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,986 | $234 | 0.1% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| BIV | VANGUARD BD INDEX FDS | 2,608 | $233 | 0.1% | $89.34 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 1,952 | $231 | 0.1% | $108.56 | +4.5% | COM | 002824100 |
| HXL | HEXCEL CORP NEW | 3,826 | $227 | 0.1% | $52.71 | +9.4% | COM | 428291108 |
| GLW | CORNING INC | 6,184 | $226 | 0.1% | $30.87 | +14.3% | COM | 219350105 |
| FDX | FEDEX CORP | 964 | $211 | 0.1% | $251.15 | -1.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 3,929 | $204 | 0.1% | $43.85 | +4.6% | COM | 064058100 |
| PFE | PFIZER INC | 4,725 | $203 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,840 | $202 | 0.1% | $25.77 | — | BULSHS 2024 MUNI | 46138J536 |
| — | UNILEVER PLC | 3,696 | $200 | 0.1% | $58.32 | — | SPON ADR NEW | 904767704 |
| — | ADIAL PHARMACEUTICALS INC | 15,200 | $65 | 0.0% | $2.40 | — | COM | 00688A106 |