CIK: 0001842054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $172,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $89,151 | 51.7% | $339312.34 | +38.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 41,356 | $7,341 | 4.3% | $127.93 | +25.0% | COM | 478160104 |
| AAPL | APPLE INC | 52,529 | $7,182 | 4.2% | $118.33 | +25.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 65,954 | $3,292 | 1.9% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 8,371 | $3,158 | 1.8% | $379.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,408 | $2,805 | 1.6% | $126.85 | -1.4% | COM | 023135106 |
| SPTI | SPDR SER TR | 91,979 | $2,711 | 1.6% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 7,121 | $2,700 | 1.6% | $381.31 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,238 | $2,620 | 1.5% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 24,520 | $2,493 | 1.4% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,056 | $2,069 | 1.2% | $211.08 | +24.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,883 | $1,995 | 1.2% | $321.59 | +46.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,100 | $1,938 | 1.1% | $249.11 | +25.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,227 | $1,378 | 0.8% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| ISTB | ISHARES TR | 26,218 | $1,243 | 0.7% | $47.41 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 7,945 | $1,142 | 0.7% | $123.41 | +11.3% | COM | 742718109 |
| SPYG | SPDR SER TR | 21,422 | $1,120 | 0.7% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 10,115 | $1,059 | 0.6% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 12,276 | $1,051 | 0.6% | $33.37 | +138.5% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 20,051 | $1,035 | 0.6% | $58.23 | — | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 20,327 | $1,032 | 0.6% | $41.50 | -3.3% | COM | 92343V104 |
| MBB | ISHARES TR | 10,064 | $982 | 0.6% | $107.92 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 3,839 | $948 | 0.6% | $193.25 | +17.1% | COM | 580135101 |
| IEI | ISHARES TR | 7,451 | $890 | 0.5% | $127.39 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 4,653 | $819 | 0.5% | $176.02 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 8,357 | $760 | 0.4% | $72.84 | +45.6% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $727 | 0.4% | $204.73 | +10.6% | COM | 655844108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,646 | $726 | 0.4% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| IXUS | ISHARES TR | 12,547 | $716 | 0.4% | $57.07 | — | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,340 | $715 | 0.4% | $19.59 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 11,266 | $707 | 0.4% | $62.76 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 13,427 | $679 | 0.4% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 4,939 | $651 | 0.4% | $131.81 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 5,011 | $649 | 0.4% | $121.44 | -13.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 5,626 | $633 | 0.4% | $101.76 | +11.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $620 | 0.4% | $148.80 | +36.1% | COM | 053015103 |
| TSLA | TESLA INC | 903 | $608 | 0.4% | $170.65 | +60.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 7,101 | $596 | 0.3% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| IGIB | ISHARES TR | 11,521 | $588 | 0.3% | $61.64 | — | ISHS 5-10YR INVT | 464288638 |
| TFC | TRUIST FINL CORP | 11,986 | $569 | 0.3% | $35.66 | +14.4% | COM | 89832Q109 |
| DSI | ISHARES TR | 7,728 | $556 | 0.3% | $74.00 | — | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 26,264 | $550 | 0.3% | $15.51 | +5.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,914 | $536 | 0.3% | $320.23 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,017 | $536 | 0.3% | $85.57 | -17.8% | COM | 855244109 |
| CSX | CSX CORP | 18,002 | $524 | 0.3% | $29.76 | +4.0% | COM | 126408103 |
| AON | AON PLC | 1,898 | $512 | 0.3% | $196.52 | +42.5% | SHS CL A | G0403H108 |
| IMCG | ISHARES TR | 9,537 | $495 | 0.3% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| EAGG | ISHARES TR | 9,761 | $478 | 0.3% | $48.97 | — | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 3,084 | $447 | 0.3% | $66.63 | +114.2% | COM | 166764100 |
| SHY | ISHARES TR | 5,385 | $446 | 0.3% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 3,236 | $441 | 0.3% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $439 | 0.3% | $50.59 | +28.4% | COM | 110122108 |
| MUB | ISHARES TR | 4,109 | $437 | 0.3% | $116.34 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,201 | $433 | 0.3% | $197.22 | +2.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 4,210 | $431 | 0.3% | $110.93 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 6,879 | $430 | 0.2% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 693 | $422 | 0.2% | $724.72 | — | COM | 09247X101 |
| KO | COCA COLA CO | 6,514 | $410 | 0.2% | $44.27 | +28.2% | COM | 191216100 |
| IYW | ISHARES TR | 4,868 | $389 | 0.2% | $85.05 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,228 | $387 | 0.2% | $325.91 | +3.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,556 | $387 | 0.2% | $19.00 | -0.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,503 | $383 | 0.2% | $84.02 | +59.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,918 | $377 | 0.2% | $61.05 | +45.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,885 | $366 | 0.2% | $51.09 | +12.0% | CL A | 609207105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,250 | $363 | 0.2% | $44.42 | — | RUSEL 1000 EQL | 46138E420 |
| PEP | PEPSICO INC | 2,131 | $355 | 0.2% | $122.42 | +22.4% | COM | 713448108 |
| INTC | INTEL CORP | 9,193 | $344 | 0.2% | $47.17 | -13.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,839 | $334 | 0.2% | $36.86 | +16.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,502 | $331 | 0.2% | $143.48 | -24.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,540 | $328 | 0.2% | $178.06 | +17.3% | COM | 907818108 |
| TIP | ISHARES TR | 2,885 | $328 | 0.2% | $127.47 | — | TIPS BD ETF | 464287176 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,697 | $323 | 0.2% | $100.90 | — | SHS | 337344105 |
| CB | CHUBB LIMITED | 1,616 | $318 | 0.2% | $130.07 | +50.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $312 | 0.2% | $150.57 | +4.6% | COM | 025816109 |
| TLT | ISHARES TR | 2,707 | $311 | 0.2% | $147.43 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 12,844 | $307 | 0.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,009 | $292 | 0.2% | $51.82 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 2,703 | $276 | 0.2% | $127.29 | -12.6% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,943 | $271 | 0.2% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| D | DOMINION ENERGY INC | 3,359 | $268 | 0.2% | $63.42 | +9.3% | COM | 25746U109 |
| SHV | ISHARES TR | 2,435 | $268 | 0.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 1,483 | $259 | 0.2% | $50.70 | -56.3% | COM | 64110L106 |
| EEM | ISHARES TR | 6,323 | $254 | 0.1% | $51.73 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 3,429 | $248 | 0.1% | $75.64 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $248 | 0.1% | $60.35 | +41.5% | COM | 718172109 |
| ESGE | ISHARES INC | 7,607 | $246 | 0.1% | $42.16 | — | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 9,895 | $238 | 0.1% | $24.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,044 | $226 | 0.1% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 2,057 | $224 | 0.1% | $109.06 | -2.7% | COM | 002824100 |
| PFE | PFIZER INC | 4,224 | $221 | 0.1% | $35.67 | +17.7% | COM | 717081103 |
| FDX | FEDEX CORP | 973 | $221 | 0.1% | $251.15 | -21.7% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,739 | $220 | 0.1% | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| NULG | NUSHARES ETF TR | 4,529 | $218 | 0.1% | $48.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| META | META PLATFORMS INC | 1,319 | $212 | 0.1% | $272.92 | -29.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,510 | $210 | 0.1% | $86.11 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,435 | $204 | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| HXL | HEXCEL CORP NEW | 3,829 | $200 | 0.1% | $55.13 | -0.5% | COM | 428291108 |
| KRMA | GLOBAL X FDS | 7,499 | $200 | 0.1% | $27.28 | — | CONSCIOUS COS | 37954Y731 |
| F | FORD MTR CO DEL | 16,939 | $189 | 0.1% | $10.78 | -2.1% | COM | 345370860 |