CIK: 0001842054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $168,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $88,610 | 52.6% | $339312.34 | +26.2% | CL A | 084670108 |
| AAPL | APPLE INC | 52,473 | $7,252 | 4.3% | $118.33 | +30.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,348 | $6,754 | 4.0% | $127.93 | +19.5% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 92,925 | $4,473 | 2.7% | $49.40 | — | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SER TR | 140,765 | $3,960 | 2.4% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 26,180 | $2,958 | 1.8% | $126.85 | -0.4% | COM | 023135106 |
| IVV | ISHARES TR | 7,807 | $2,800 | 1.7% | $379.32 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 26,355 | $2,539 | 1.5% | $101.30 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,908 | $2,468 | 1.5% | $379.98 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,910 | $1,975 | 1.2% | $321.59 | +53.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,364 | $1,966 | 1.2% | $250.38 | +13.7% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,151 | $1,948 | 1.2% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 8,241 | $1,919 | 1.1% | $212.11 | +21.1% | COM | 594918104 |
| SUB | ISHARES TR | 16,039 | $1,647 | 1.0% | $103.95 | — | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 27,821 | $1,283 | 0.8% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 24,393 | $1,222 | 0.7% | $52.02 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,384 | $1,179 | 0.7% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 12,196 | $1,064 | 0.6% | $33.37 | +143.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,951 | $1,004 | 0.6% | $123.41 | +5.8% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 19,478 | $957 | 0.6% | $58.23 | — | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 3,840 | $886 | 0.5% | $193.25 | +22.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 5,070 | $866 | 0.5% | $175.59 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 6,912 | $853 | 0.5% | $129.41 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 7,390 | $845 | 0.5% | $127.39 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 15,917 | $811 | 0.5% | $55.77 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $789 | 0.5% | $62.45 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 8,590 | $787 | 0.5% | $107.92 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 20,327 | $772 | 0.5% | $41.50 | -13.8% | COM | 92343V104 |
| TSLA | TESLA INC | 2,700 | $716 | 0.4% | $242.94 | +15.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,411 | $699 | 0.4% | $19.59 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 8,357 | $684 | 0.4% | $72.84 | +28.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,954 | $668 | 0.4% | $148.80 | +47.2% | COM | 053015103 |
| IGSB | ISHARES TR | 13,092 | $645 | 0.4% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,674 | $595 | 0.4% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| SBUX | STARBUCKS CORP | 6,984 | $588 | 0.3% | $85.57 | -8.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,533 | $578 | 0.3% | $101.76 | +3.8% | COM | 46625H100 |
| MMM | 3M CO | 5,054 | $558 | 0.3% | $121.44 | -20.6% | COM | 88579Y101 |
| DSI | ISHARES TR | 8,056 | $540 | 0.3% | $73.71 | — | MSCI KLD400 SOC | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $535 | 0.3% | $204.73 | +8.8% | COM | 655844108 |
| ESGU | ISHARES TR | 6,701 | $532 | 0.3% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| TFC | TRUIST FINL CORP | 11,991 | $522 | 0.3% | $35.66 | +12.7% | COM | 89832Q109 |
| AON | AON PLC | 1,898 | $508 | 0.3% | $196.52 | +40.4% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 18,013 | $480 | 0.3% | $29.76 | -0.5% | COM | 126408103 |
| EAGG | ISHARES TR | 10,325 | $479 | 0.3% | $48.83 | — | ESG AWR US AGRGT | 46435U549 |
| IMCG | ISHARES TR | 9,471 | $477 | 0.3% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 1,691 | $452 | 0.3% | $320.23 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 4,925 | $451 | 0.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 9,300 | $449 | 0.3% | $61.64 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 3,085 | $443 | 0.3% | $66.63 | +99.3% | COM | 166764100 |
| MUB | ISHARES TR | 4,109 | $422 | 0.3% | $116.34 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $405 | 0.2% | $50.59 | +23.1% | COM | 110122108 |
| T | AT&T INC | 26,264 | $403 | 0.2% | $15.51 | -2.7% | COM | 00206R102 |
| V | VISA INC | 2,224 | $395 | 0.2% | $197.23 | +0.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 6,859 | $385 | 0.2% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 4,697 | $381 | 0.2% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 687 | $378 | 0.2% | $724.72 | — | COM | 09247X101 |
| KO | COCA COLA CO | 6,514 | $365 | 0.2% | $44.27 | +26.6% | COM | 191216100 |
| MTUM | ISHARES TR | 2,780 | $365 | 0.2% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 4,868 | $357 | 0.2% | $85.05 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,228 | $349 | 0.2% | $325.91 | -0.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,484 | $349 | 0.2% | $50.70 | -56.2% | COM | 64110L106 |
| TLT | ISHARES TR | 3,409 | $349 | 0.2% | $138.16 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 2,131 | $348 | 0.2% | $122.42 | +26.1% | COM | 713448108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,225 | $341 | 0.2% | $44.42 | — | RUSEL 1000 EQL | 46138E420 |
| ABBV | ABBVIE INC | 2,493 | $335 | 0.2% | $84.02 | +51.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 5,889 | $323 | 0.2% | $51.09 | +10.8% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 2,656 | $323 | 0.2% | $18.88 | -16.4% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,918 | $320 | 0.2% | $61.05 | +37.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,654 | $306 | 0.2% | $36.86 | +8.6% | COM | 17275R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,636 | $304 | 0.2% | $100.90 | — | SHS | 337344105 |
| DIS | DISNEY WALT CO | 3,202 | $302 | 0.2% | $143.48 | -27.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,540 | $300 | 0.2% | $178.06 | +14.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,616 | $294 | 0.2% | $130.07 | +39.7% | COM | H1467J104 |
| GOVT | ISHARES TR | 12,844 | $292 | 0.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 2,152 | $290 | 0.2% | $150.57 | -3.7% | COM | 025816109 |
| SHV | ISHARES TR | 2,513 | $276 | 0.2% | $110.23 | — | SHORT TREAS BD | 464288679 |
| SUSB | ISHARES TR | 10,821 | $254 | 0.2% | $24.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,920 | $252 | 0.1% | $51.82 | — | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,065 | $243 | 0.1% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 9,255 | $238 | 0.1% | $47.17 | -31.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,362 | $232 | 0.1% | $63.42 | +7.8% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 3,534 | $228 | 0.1% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| TIP | ISHARES TR | 2,177 | $228 | 0.1% | $127.47 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 20,053 | $225 | 0.1% | $10.79 | +0.7% | COM | 345370860 |
| IEF | ISHARES TR | 2,321 | $223 | 0.1% | $110.93 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $209 | 0.1% | $60.35 | +34.1% | COM | 718172109 |
| NULG | NUSHARES ETF TR | 4,517 | $208 | 0.1% | $48.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| NKE | NIKE INC | 2,506 | $208 | 0.1% | $127.29 | -20.2% | CL B | 654106103 |
| ITOT | ISHARES TR | 2,511 | $200 | 0.1% | $86.11 | — | CORE S&P TTL STK | 464287150 |