CIK: 0001842054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $198,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 219 | $98,695 | 49.6% | $339312.34 | +27.3% | CL A | 084670108 |
| AAPL | APPLE INC | 52,614 | $9,342 | 4.7% | $118.33 | +30.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,269 | $7,060 | 3.5% | $127.93 | +13.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 10,191 | $4,840 | 2.4% | $379.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,308 | $4,361 | 2.2% | $159.73 | +7.1% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,344 | $4,216 | 2.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 7,287 | $3,476 | 1.7% | $381.31 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 25,977 | $2,803 | 1.4% | $88.23 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,068 | $2,714 | 1.4% | $211.08 | +48.5% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,898 | $2,052 | 1.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 3,899 | $1,958 | 1.0% | $321.59 | +31.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,624 | $1,682 | 0.8% | $231.07 | +23.9% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 22,806 | $1,670 | 0.8% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,584 | $1,491 | 0.7% | $100.90 | — | SHS | 337344105 |
| QQQ | INVESCO QQQ TR | 3,670 | $1,460 | 0.7% | $320.23 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 23,228 | $1,376 | 0.7% | $61.64 | — | ISHS 5-10YR INVT | 464288638 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,745 | $1,370 | 0.7% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| AMAT | APPLIED MATLS INC | 8,463 | $1,332 | 0.7% | $72.84 | +91.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 7,934 | $1,298 | 0.7% | $123.41 | +8.7% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 22,443 | $1,260 | 0.6% | $58.23 | — | INTRM TRM TRES | 808524854 |
| MTUM | ISHARES TR | 6,897 | $1,254 | 0.6% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 2,002 | $1,206 | 0.6% | $50.70 | +26.0% | COM | 64110L106 |
| USMV | ISHARES TR | 14,411 | $1,166 | 0.6% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 10,027 | $1,106 | 0.6% | $101.34 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 6,076 | $1,079 | 0.5% | $121.58 | +4.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,839 | $1,029 | 0.5% | $193.25 | +18.8% | COM | 580135101 |
| MBB | ISHARES TR | 9,381 | $1,007 | 0.5% | $109.03 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 943 | $997 | 0.5% | $170.65 | +96.5% | COM | 88160R101 |
| TLT | ISHARES TR | 6,678 | $990 | 0.5% | $147.99 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 11,550 | $987 | 0.5% | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $953 | 0.5% | $204.73 | +24.7% | COM | 655844108 |
| TIP | ISHARES TR | 6,982 | $902 | 0.5% | $127.94 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 7,637 | $874 | 0.4% | $98.15 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,492 | $870 | 0.4% | $101.56 | +45.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 6,846 | $801 | 0.4% | $85.52 | +19.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,613 | $768 | 0.4% | $19.00 | +44.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,072 | $739 | 0.4% | $32.60 | +65.4% | COM | 30231G102 |
| ESGE | ISHARES INC | 18,186 | $723 | 0.4% | $42.24 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,923 | $720 | 0.4% | $148.80 | +39.3% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,666 | $717 | 0.4% | $19.59 | — | COM | 293792107 |
| IEI | ISHARES TR | 5,548 | $714 | 0.4% | $129.93 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 11,946 | $699 | 0.4% | $35.66 | +39.4% | COM | 89832Q109 |
| IGSB | ISHARES TR | 12,576 | $678 | 0.3% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 7,231 | $672 | 0.3% | $72.74 | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 17,582 | $661 | 0.3% | $29.73 | +12.0% | COM | 126408103 |
| INTC | INTEL CORP | 12,804 | $660 | 0.3% | $47.17 | +0.2% | COM | 458140100 |
| T | AT&T INC | 26,539 | $653 | 0.3% | $15.51 | -5.4% | COM | 00206R102 |
| — | BLACKROCK INC | 690 | $631 | 0.3% | $724.72 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 5,758 | $630 | 0.3% | $90.54 | — | MSCI USA VALUE | 46432F388 |
| AON | AON PLC | 1,898 | $570 | 0.3% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 7,160 | $563 | 0.3% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 4,868 | $559 | 0.3% | $85.05 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 4,722 | $549 | 0.3% | $116.34 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,496 | $542 | 0.3% | $143.48 | +10.0% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,830 | $519 | 0.3% | $106.14 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 7,535 | $478 | 0.2% | $36.54 | +38.1% | COM | 17275R102 |
| V | VISA INC | 2,197 | $476 | 0.2% | $197.22 | +5.5% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 6,183 | $444 | 0.2% | $110.39 | — | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 1,215 | $436 | 0.2% | $325.91 | +3.6% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 20,912 | $434 | 0.2% | $10.66 | +31.3% | COM | 345370860 |
| META | META PLATFORMS INC | 1,277 | $429 | 0.2% | $273.48 | +20.6% | CL A | 30303M102 |
| NKE | NIKE INC | 2,569 | $428 | 0.2% | $127.06 | +21.6% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,867 | $426 | 0.2% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| GM | GENERAL MTRS CO | 7,186 | $421 | 0.2% | $54.60 | +3.2% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,590 | $411 | 0.2% | $50.59 | -2.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,383 | $397 | 0.2% | $66.63 | +44.2% | COM | 166764100 |
| KO | COCA COLA CO | 6,604 | $391 | 0.2% | $44.27 | +11.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,877 | $390 | 0.2% | $51.09 | +8.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,540 | $388 | 0.2% | $178.06 | +20.7% | COM | 907818108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,148 | $372 | 0.2% | $253.78 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 2,131 | $370 | 0.2% | $122.42 | +17.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,247 | $368 | 0.2% | $150.57 | +7.5% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,206 | $362 | 0.2% | $61.05 | +29.9% | COM | 75513E101 |
| IEFA | ISHARES TR | 4,826 | $360 | 0.2% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,212 | $357 | 0.2% | $51.91 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 13,190 | $352 | 0.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,940 | $349 | 0.2% | $29.95 | — | S&P INTL LOW | 46138E230 |
| ABBV | ABBVIE INC | 2,502 | $339 | 0.2% | $84.02 | +21.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,110 | $333 | 0.2% | $86.11 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 6,706 | $328 | 0.2% | $51.73 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 5,022 | $315 | 0.2% | $61.11 | — | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 1,616 | $312 | 0.2% | $130.07 | +36.5% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,223 | $311 | 0.2% | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,169 | $309 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 3,370 | $295 | 0.1% | $88.93 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 2,203 | $292 | 0.1% | $137.74 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 2,053 | $289 | 0.1% | $109.06 | +8.8% | COM | 002824100 |
| IEF | ISHARES TR | 2,399 | $276 | 0.1% | $118.08 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 4,675 | $276 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,598 | $269 | 0.1% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| D | DOMINION ENERGY INC | 3,382 | $266 | 0.1% | $63.42 | -2.0% | COM | 25746U109 |
| IUSB | ISHARES TR | 4,941 | $262 | 0.1% | $53.25 | — | CORE TOTAL USD | 46434V613 |
| KRMA | GLOBAL X FDS | 7,499 | $258 | 0.1% | $27.28 | — | CONSCIOUS COS | 37954Y731 |
| FDX | FEDEX CORP | 970 | $251 | 0.1% | $251.15 | -12.4% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,118 | $243 | 0.1% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| IHI | ISHARES TR | 3,658 | $241 | 0.1% | $108.46 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $239 | 0.1% | $60.35 | +26.5% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,931 | $228 | 0.1% | $43.85 | +16.4% | COM | 064058100 |
| GLW | CORNING INC | 6,080 | $226 | 0.1% | $30.87 | +8.0% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,073 | $222 | 0.1% | $153.98 | +21.2% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $219 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,004 | $215 | 0.1% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| AWR | AMER STATES WTR CO | 2,000 | $207 | 0.1% | $86.36 | 0.0% | COM | 029899101 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $206 | 0.1% | $184.14 | 0.0% | COM | 826919102 |
| — | UNILEVER PLC | 3,720 | $200 | 0.1% | $58.32 | — | SPON ADR NEW | 904767704 |
| — | ADIAL PHARMACEUTICALS INC | 15,200 | $41 | 0.0% | $2.40 | — | COM | 00688A106 |