CIK: 0001842054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $212,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $115,305 | 54.2% | $339312.34 | +43.1% | CL A | 084670108 |
| AAPL | APPLE INC | 52,532 | $9,173 | 4.3% | $118.33 | +39.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,347 | $7,328 | 3.4% | $127.93 | +18.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,308 | $4,264 | 2.0% | $159.73 | -3.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,405 | $4,247 | 2.0% | $379.98 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,665 | $4,046 | 1.9% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 7,243 | $3,286 | 1.5% | $381.31 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 27,579 | $2,795 | 1.3% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,019 | $2,472 | 1.2% | $211.08 | +38.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,246 | $2,204 | 1.0% | $240.27 | +34.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,881 | $1,979 | 0.9% | $321.59 | +40.3% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,208 | $1,960 | 0.9% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| IMCG | ISHARES TR | 22,806 | $1,466 | 0.7% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,433 | $1,334 | 0.6% | $100.90 | — | SHS | 337344105 |
| QQQ | INVESCO QQQ TR | 3,646 | $1,322 | 0.6% | $320.23 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,642 | $1,271 | 0.6% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| IGIB | ISHARES TR | 22,254 | $1,221 | 0.6% | $61.64 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 7,939 | $1,213 | 0.6% | $123.41 | +15.2% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 22,417 | $1,194 | 0.6% | $58.23 | — | INTRM TRM TRES | 808524854 |
| MTUM | ISHARES TR | 6,814 | $1,147 | 0.5% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 11,085 | $1,129 | 0.5% | $107.92 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 14,269 | $1,107 | 0.5% | $68.24 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 8,357 | $1,101 | 0.5% | $72.84 | +82.4% | COM | 038222105 |
| SHY | ISHARES TR | 12,428 | $1,036 | 0.5% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 20,315 | $1,035 | 0.5% | $41.50 | 0.0% | COM | 92343V104 |
| TIP | ISHARES TR | 8,082 | $1,006 | 0.5% | $127.47 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 8,194 | $1,000 | 0.5% | $127.39 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 12,074 | $997 | 0.5% | $32.60 | +108.3% | COM | 30231G102 |
| TSLA | TESLA INC | 903 | $973 | 0.5% | $170.65 | +82.5% | COM | 88160R101 |
| EFG | ISHARES TR | 9,901 | $953 | 0.4% | $101.34 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 3,839 | $949 | 0.4% | $193.25 | +17.9% | COM | 580135101 |
| MMM | 3M CO | 6,195 | $922 | 0.4% | $121.44 | -5.6% | COM | 88579Y101 |
| TLT | ISHARES TR | 6,919 | $914 | 0.4% | $147.43 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $913 | 0.4% | $204.73 | +23.5% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,740 | $845 | 0.4% | $19.59 | — | COM | 293792107 |
| IJR | ISHARES TR | 7,525 | $812 | 0.4% | $98.15 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,021 | $757 | 0.4% | $50.70 | -17.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 5,528 | $753 | 0.4% | $101.56 | +31.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 7,773 | $707 | 0.3% | $85.57 | +0.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,579 | $704 | 0.3% | $19.00 | +31.7% | COM | 67066G104 |
| IGSB | ISHARES TR | 13,376 | $692 | 0.3% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 7,950 | $689 | 0.3% | $74.00 | — | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 11,949 | $678 | 0.3% | $35.66 | +42.0% | COM | 89832Q109 |
| ESGE | ISHARES INC | 18,427 | $677 | 0.3% | $42.16 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $671 | 0.3% | $148.80 | +32.3% | COM | 053015103 |
| CSX | CSX CORP | 17,591 | $659 | 0.3% | $29.73 | +12.6% | COM | 126408103 |
| T | AT&T INC | 26,539 | $627 | 0.3% | $15.51 | -3.8% | COM | 00206R102 |
| AON | AON PLC | 1,898 | $618 | 0.3% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| VLUE | ISHARES TR | 5,698 | $596 | 0.3% | $90.54 | — | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 11,759 | $583 | 0.3% | $47.17 | -2.1% | COM | 458140100 |
| EFA | ISHARES TR | 7,228 | $532 | 0.2% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 691 | $528 | 0.2% | $724.72 | — | COM | 09247X101 |
| MUB | ISHARES TR | 4,766 | $523 | 0.2% | $116.34 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 3,184 | $518 | 0.2% | $66.63 | +84.2% | COM | 166764100 |
| IYW | ISHARES TR | 4,868 | $502 | 0.2% | $85.05 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,201 | $488 | 0.2% | $197.22 | +6.5% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 3,922 | $483 | 0.2% | $106.54 | — | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 3,502 | $480 | 0.2% | $143.48 | -1.6% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 5,418 | $444 | 0.2% | $86.29 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $438 | 0.2% | $50.59 | +12.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,221 | $437 | 0.2% | $325.91 | +7.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,619 | $425 | 0.2% | $36.69 | +37.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $422 | 0.2% | $150.57 | +14.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,540 | $421 | 0.2% | $178.06 | +29.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,502 | $405 | 0.2% | $84.02 | +50.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,514 | $404 | 0.2% | $44.27 | +22.1% | COM | 191216100 |
| ILCG | ISHARES TR | 6,010 | $391 | 0.2% | $110.39 | — | MORNINGSTAR GRWT | 464287119 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,922 | $389 | 0.2% | $61.05 | +42.1% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,881 | $369 | 0.2% | $51.09 | +14.8% | CL A | 609207105 |
| F | FORD MTR CO DEL | 21,529 | $364 | 0.2% | $10.78 | +35.0% | COM | 345370860 |
| NKE | NIKE INC | 2,694 | $362 | 0.2% | $127.29 | +3.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,131 | $357 | 0.2% | $122.42 | +21.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,616 | $346 | 0.2% | $130.07 | +48.3% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,323 | $338 | 0.2% | $51.82 | — | FTSE EMR MKT ETF | 922042858 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,675 | $332 | 0.2% | $29.95 | — | S&P INTL LOW | 46138E230 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,148 | $332 | 0.2% | $253.78 | — | S&P500 EQL TEC | 46137V282 |
| GOVT | ISHARES TR | 13,190 | $329 | 0.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 4,537 | $315 | 0.1% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,112 | $314 | 0.1% | $86.11 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 2,812 | $310 | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 5,018 | $306 | 0.1% | $61.11 | — | MSCI EMERG MRKT | 464286533 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,527 | $304 | 0.1% | $46.58 | — | RUSEL 1000 EQL | 46138E420 |
| EEM | ISHARES TR | 6,706 | $303 | 0.1% | $51.73 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,306 | $291 | 0.1% | $272.92 | -9.1% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 3,385 | $288 | 0.1% | $63.42 | +5.5% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,173 | $278 | 0.1% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| IUSB | ISHARES TR | 5,386 | $267 | 0.1% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,443 | $264 | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,022 | $248 | 0.1% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| IEF | ISHARES TR | 2,292 | $246 | 0.1% | $118.08 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 2,055 | $244 | 0.1% | $109.06 | +5.8% | COM | 002824100 |
| KRMA | GLOBAL X FDS | 7,499 | $243 | 0.1% | $27.28 | — | CONSCIOUS COS | 37954Y731 |
| XLP | SELECT SECTOR SPDR TR | 3,189 | $242 | 0.1% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 1,981 | $240 | 0.1% | $137.74 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 1,074 | $239 | 0.1% | $153.98 | +26.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $236 | 0.1% | $60.35 | +37.2% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,277 | $236 | 0.1% | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| COIN | COINBASE GLOBAL INC | 1,204 | $229 | 0.1% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| HXL | HEXCEL CORP NEW | 3,827 | $228 | 0.1% | $55.13 | 0.0% | COM | 428291108 |
| GLW | CORNING INC | 6,080 | $224 | 0.1% | $30.87 | +13.1% | COM | 219350105 |
| FDX | FEDEX CORP | 970 | $224 | 0.1% | $251.15 | -14.0% | COM | 31428X106 |
| PFE | PFIZER INC | 4,285 | $222 | 0.1% | $35.67 | +19.1% | COM | 717081103 |
| IHI | ISHARES TR | 3,443 | $210 | 0.1% | $108.46 | — | U.S. MED DVC ETF | 464288810 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,191 | $206 | 0.1% | $49.15 | — | COM UNIT RP LP | 559080106 |
| EFV | ISHARES TR | 4,015 | $202 | 0.1% | $50.31 | — | EAFE VALUE ETF | 464288877 |