CIK: 0001893327 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $535,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,549 | $51,978 | 9.7% | $56.17 | +458.0% | COM | 594918104 |
| BA | BOEING CO | 155,663 | $31,338 | 5.8% | $221.72 | -4.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 9,377 | $31,266 | 5.8% | $54.43 | +214.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 123,671 | $29,859 | 5.6% | $157.60 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 590,931 | $29,830 | 5.6% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 107,361 | $19,064 | 3.6% | $86.24 | +79.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 105,697 | $17,308 | 3.2% | $86.90 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 101,563 | $15,982 | 3.0% | $17.13 | +714.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,164 | $14,960 | 2.8% | $52.62 | +171.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,176 | $14,285 | 2.7% | $120.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 142,923 | $11,552 | 2.2% | $57.21 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 65,828 | $10,768 | 2.0% | $65.19 | +105.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,483 | $10,011 | 1.9% | $146.45 | +95.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 51,117 | $8,745 | 1.6% | $82.18 | +76.5% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,976 | $8,741 | 1.6% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 14,456 | $8,207 | 1.5% | $176.01 | +177.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,027 | $8,025 | 1.5% | $168.90 | +265.4% | COM | 883556102 |
| WMT | WALMART INC | 53,778 | $7,781 | 1.5% | $22.44 | +101.3% | COM | 931142103 |
| PEP | PEPSICO INC | 44,702 | $7,765 | 1.4% | $85.45 | +67.9% | COM | 713448108 |
| IBB | ISHARES TR | 50,448 | $7,699 | 1.4% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,834 | $7,356 | 1.4% | $69.13 | +199.8% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 24,345 | $7,121 | 1.3% | $76.28 | +214.0% | COM | 03027X100 |
| DE | DEERE & CO | 20,081 | $6,886 | 1.3% | $74.85 | +339.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 10,013 | $6,663 | 1.2% | $21.98 | +135.6% | COM | 11135F101 |
| V | VISA INC | 28,829 | $6,248 | 1.2% | $117.23 | +77.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 22,059 | $6,244 | 1.2% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 38,455 | $5,956 | 1.1% | $100.85 | +56.5% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 23,384 | $5,943 | 1.1% | $171.27 | +62.1% | COM | 79466L302 |
| — | BLACKROCK INC | 6,365 | $5,828 | 1.1% | $426.14 | — | COM | 09247X101 |
| PFE | PFIZER INC | 79,158 | $4,674 | 0.9% | $22.34 | +80.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 56,837 | $4,356 | 0.8% | $43.06 | +62.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 15,933 | $4,007 | 0.7% | $135.24 | +65.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 28,824 | $3,903 | 0.7% | $43.69 | +132.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 8,473 | $3,882 | 0.7% | $230.64 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 63,343 | $3,751 | 0.7% | $32.36 | +52.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 13,386 | $3,588 | 0.7% | $100.32 | +128.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 17,261 | $3,569 | 0.7% | $96.14 | +94.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,903 | $3,216 | 0.6% | $30.63 | +31.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 29,856 | $3,089 | 0.6% | $66.10 | +54.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 21,643 | $3,046 | 0.6% | $41.48 | +186.2% | COM | 002824100 |
| SRE | SEMPRA | 22,673 | $2,999 | 0.6% | $37.98 | +46.0% | COM | 816851109 |
| MGK | VANGUARD WORLD FD | 10,680 | $2,785 | 0.5% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 43,075 | $2,773 | 0.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| TT | TRANE TECHNOLOGIES PLC | 11,875 | $2,399 | 0.4% | $93.73 | +90.5% | SHS | G8994E103 |
| IJR | ISHARES TR | 20,808 | $2,383 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 8,620 | $2,381 | 0.4% | $72.26 | +237.5% | COM | 532457108 |
| EXC | EXELON CORP | 39,349 | $2,273 | 0.4% | $16.57 | +96.3% | COM | 30161N101 |
| USMV | ISHARES TR | 26,395 | $2,135 | 0.4% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| BAX | BAXTER INTL INC | 22,706 | $1,949 | 0.4% | $31.47 | +132.5% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 22,713 | $1,938 | 0.4% | $52.97 | +33.9% | COM | 194162103 |
| INTC | INTEL CORP | 36,108 | $1,860 | 0.3% | $28.14 | +68.1% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 28,945 | $1,820 | 0.3% | $62.88 | — | US TIPS ETF | 808524870 |
| ELV | ANTHEM INC | 3,892 | $1,804 | 0.3% | $118.94 | +233.9% | COM | 036752103 |
| FDX | FEDEX CORP | 6,535 | $1,690 | 0.3% | $141.21 | +55.7% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 11,925 | $1,660 | 0.3% | $73.06 | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 15,210 | $1,646 | 0.3% | $61.40 | +44.7% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 24,184 | $1,604 | 0.3% | $35.21 | +57.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,489 | 0.3% | $43.74 | +289.0% | COM | 882508104 |
| KLAC | KLA CORP | 3,400 | $1,462 | 0.3% | $65.71 | +462.3% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 6,235 | $1,373 | 0.3% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 8,032 | $1,341 | 0.3% | $50.11 | +200.7% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,326 | 0.2% | $89.23 | +61.3% | COM | 89417E109 |
| MMM | 3M CO | 7,410 | $1,316 | 0.2% | $92.70 | +37.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,890 | $1,199 | 0.2% | $233.42 | +47.0% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,620 | $1,176 | 0.2% | $28.19 | +95.2% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 5,480 | $1,175 | 0.2% | $82.52 | +104.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 5,614 | $1,171 | 0.2% | $75.87 | +143.9% | COM | 438516106 |
| AMGN | AMGEN INC | 5,161 | $1,161 | 0.2% | $131.23 | +41.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 18,300 | $1,160 | 0.2% | $23.02 | +119.3% | COM | 17275R102 |
| BX | BLACKSTONE INC | 8,948 | $1,158 | 0.2% | $39.22 | +196.0% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 9,792 | $1,145 | 0.2% | $49.09 | +108.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 10,793 | $1,113 | 0.2% | $62.82 | +28.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 11,966 | $1,112 | 0.2% | $37.51 | +130.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 22,067 | $1,046 | 0.2% | $31.79 | +3.1% | COM | 02209S103 |
| T | AT&T INC | 40,996 | $1,009 | 0.2% | $13.49 | +8.7% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 3,705 | $987 | 0.2% | $254.42 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,953 | $981 | 0.2% | $104.78 | +302.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,655 | $938 | 0.2% | $480.61 | +30.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,784 | $913 | 0.2% | $60.45 | +59.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 10,275 | $899 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,389 | $894 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,270 | $816 | 0.2% | $121.86 | +177.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 9,061 | $790 | 0.1% | $32.91 | +170.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 4,073 | $787 | 0.1% | $105.16 | +68.9% | COM | H1467J104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,160 | $757 | 0.1% | $60.65 | — | KBW BK ETF | 46138E628 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,420 | $751 | 0.1% | $207.65 | -6.4% | COM | 92532F100 |
| GOOG | ALPHABET INC | 257 | $744 | 0.1% | $52.38 | +173.9% | CAP STK CL C | 02079K107 |
| ARKF | ARK ETF TR | 18,061 | $738 | 0.1% | $51.46 | — | FINTECH INNOVA | 00214Q708 |
| FSTA | FIDELITY COVINGTON TRUST | 14,975 | $699 | 0.1% | $46.68 | — | CONSMR STAPLES | 316092303 |
| — | UNILEVER PLC | 12,936 | $696 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $675 | 0.1% | $223.11 | +38.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,690 | $672 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 10,442 | $639 | 0.1% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 899 | $586 | 0.1% | $214.89 | +216.9% | CL A | 16119P108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,370 | $584 | 0.1% | $6.83 | +9.2% | COM | 00973N102 |
| VOD | VODAFONE GROUP PLC NEW | 39,100 | $584 | 0.1% | $14.94 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 11,460 | $577 | 0.1% | $26.96 | +71.2% | CL A | 20030N101 |
| CSX | CSX CORP | 15,300 | $575 | 0.1% | $24.14 | +37.9% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $565 | 0.1% | $143.43 | +139.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 531 | $561 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 2,720 | $556 | 0.1% | $174.77 | — | SBI CONS DISCR | 81369Y407 |
| — | SKILLZ INC | 74,450 | $554 | 0.1% | $21.72 | — | COM | 83067L109 |
| VUG | VANGUARD INDEX FDS | 1,702 | $546 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| — | SMARTSHEET INC | 6,778 | $525 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| VYM | VANGUARD WHITEHALL FDS | 4,629 | $519 | 0.1% | $82.04 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 19,380 | $516 | 0.1% | $26.92 | — | SPONSORED ADR | 055622104 |
| IR | INGERSOLL RAND INC | 7,650 | $473 | 0.1% | $31.60 | +79.3% | COM | 45687V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,705 | $472 | 0.1% | $59.65 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 7,511 | $460 | 0.1% | $53.26 | +1.2% | COM | 30231G102 |
| ALLE | ALLEGION PLC | 3,464 | $459 | 0.1% | $59.03 | +109.5% | ORD SHS | G0176J109 |
| TIP | ISHARES TR | 3,545 | $458 | 0.1% | $111.94 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 3,820 | $423 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 2,940 | $412 | 0.1% | $65.22 | +80.9% | COM | 372460105 |
| PSX | PHILLIPS 66 | 5,603 | $406 | 0.1% | $59.02 | +9.7% | COM | 718546104 |
| RPM | RPM INTL INC | 3,900 | $394 | 0.1% | $50.15 | +81.5% | COM | 749685103 |
| SYY | SYSCO CORP | 5,000 | $393 | 0.1% | $31.82 | +116.2% | COM | 871829107 |
| VDE | VANGUARD WORLD FDS | 4,900 | $380 | 0.1% | $77.55 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 1,233 | $363 | 0.1% | $19.70 | +39.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,369 | $349 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 3,900 | $343 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| RSG | REPUBLIC SVCS INC | 2,375 | $331 | 0.1% | $36.64 | +243.8% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,881 | $319 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| NKE | NIKE INC | 1,865 | $311 | 0.1% | $104.58 | +47.8% | CL B | 654106103 |
| MGV | VANGUARD WORLD FD | 2,900 | $310 | 0.1% | $88.13 | — | MEGA CAP VAL ETF | 921910840 |
| VFH | VANGUARD WORLD FDS | 3,100 | $299 | 0.1% | $84.52 | — | FINANCIALS ETF | 92204A405 |
| GIS | GENERAL MLS INC | 4,399 | $296 | 0.1% | $40.86 | +35.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 5,050 | $294 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| BOTZ | GLOBAL X FDS | 7,995 | $287 | 0.1% | $28.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTV | VANGUARD INDEX FDS | 1,835 | $270 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 610 | $266 | 0.0% | $395.08 | — | S&P 500 ETF SHS | 922908363 |
| HPQ | HP INC | 7,065 | $266 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| NFLX | NETFLIX INC | 431 | $260 | 0.0% | $36.43 | +75.4% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $258 | 0.0% | $51.67 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $257 | 0.0% | $66.72 | +29.3% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 4,250 | $239 | 0.0% | $40.32 | +21.1% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 2,089 | $236 | 0.0% | $96.74 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 358 | $232 | 0.0% | $122.04 | +7.6% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 8,040 | $231 | 0.0% | $28.73 | — | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $221 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| — | TOTALENERGIES SE | 4,405 | $218 | 0.0% | $55.29 | — | SPONSORED ADS | 89151E109 |
| — | SCHNITZER STEEL INDS INC | 4,008 | $208 | 0.0% | $51.90 | — | CL A | 806882106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,301 | $206 | 0.0% | $48.06 | +2.4% | COM | 110122108 |
| — | ATHIRA PHARMA INC | 10,000 | $130 | 0.0% | $13.00 | — | COM | 04746L104 |