CIK: 0001844107 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $441,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 175,589 | $28,577 | 6.5% | $132.46 | — | Exchange Traded Fund | 46137V357 |
| SDY | SPDR S&P Dividend ETF | 217,131 | $28,037 | 6.3% | $109.58 | — | Exchange Traded Fund | 78464A763 |
| IJR | iShares Core S&P Small-Cap | 237,342 | $27,178 | 6.2% | $100.05 | — | Exchange Traded Fund | 464287804 |
| AAPL | Apple Inc | 112,133 | $19,911 | 4.5% | $117.76 | +31.4% | Common Stock | 037833100 |
| IVV | iShares Core S&P 500 | 41,079 | $19,594 | 4.4% | $385.84 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 52,659 | $17,710 | 4.0% | $212.83 | +47.3% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc A | 4,822 | $13,970 | 3.2% | $87.23 | +63.9% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 3,951 | $13,173 | 3.0% | $160.17 | +6.9% | Common Stock | 023135106 |
| IEFA | iShares Core MSCI EAFE | 143,592 | $10,733 | 2.4% | $71.41 | — | Exchange Traded Fund | 46432F842 |
| COST | Costco Wholesale Corp | 17,074 | $9,693 | 2.2% | $347.50 | +40.5% | Common Stock | 22160K105 |
| EW | Edwards Lifesciences Corp | 72,276 | $9,363 | 2.1% | $84.44 | +38.1% | Common Stock | 28176E108 |
| MA | Mastercard Inc A | 25,178 | $9,047 | 2.0% | $329.39 | +2.6% | Common Stock | 57636Q104 |
| INTU | Intuit Inc | 13,606 | $8,752 | 2.0% | $352.10 | +70.8% | Common Stock | 461202103 |
| UNP | Union Pacific Corp | 34,337 | $8,651 | 2.0% | $179.16 | +20.0% | Common Stock | 907818108 |
| AVGO | Broadcom Inc Com | 12,798 | $8,516 | 1.9% | $36.11 | +43.4% | Common Stock | 11135F101 |
| UNH | UnitedHealth Group Inc | 16,479 | $8,275 | 1.9% | $311.54 | +35.5% | Common Stock | 91324P102 |
| ACN | Accenture PLC A | 19,919 | $8,257 | 1.9% | $228.75 | +50.1% | Common Stock | G1151C101 |
| JNJ | Johnson & Johnson | 44,209 | $7,563 | 1.7% | $129.57 | +12.0% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 46,266 | $7,326 | 1.7% | $102.79 | +43.8% | Common Stock | 46625H100 |
| LOW | Lowe's Companies Inc | 27,074 | $6,998 | 1.6% | $150.36 | +46.2% | Common Stock | 548661107 |
| HON | Honeywell International Inc | 32,323 | $6,740 | 1.5% | $166.48 | +11.2% | Common Stock | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 9,248 | $6,173 | 1.4% | $465.34 | +32.6% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 25,021 | $6,106 | 1.4% | $156.75 | +34.3% | Common Stock | 98978V103 |
| KEYS | Keysight Technologies Inc | 27,293 | $5,636 | 1.3% | $119.41 | +56.7% | Common Stock | 49338L103 |
| ICE | Intercontinental Exchange Inc | 39,599 | $5,416 | 1.2% | $98.66 | +27.1% | Common Stock | 45866F104 |
| FRCB | First Republic Bank | 26,104 | $5,391 | 1.2% | $139.62 | +49.7% | Common Stock | 33616C100 |
| ORLY | O'Reilly Automotive Inc | 7,311 | $5,163 | 1.2% | $30.94 | +39.9% | Common Stock | 67103H107 |
| MS | Morgan Stanley | 50,711 | $4,978 | 1.1% | $54.60 | +58.9% | Common Stock | 617446448 |
| ADBE | Adobe Systems Inc | 8,732 | $4,952 | 1.1% | $488.54 | +27.9% | Common Stock | 00724F101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 81,061 | $4,852 | 1.1% | $60.58 | — | Exchange Traded Fund | 46434G103 |
| APH | Amphenol Corp | 54,965 | $4,818 | 1.1% | $30.48 | +27.7% | Common Stock | 032095101 |
| TXN | Texas Instruments Inc | 23,827 | $4,491 | 1.0% | $143.26 | +18.8% | Common Stock | 882508104 |
| PHM | PulteGroup Inc | 75,607 | $4,333 | 1.0% | $43.82 | +12.4% | Common Stock | 745867101 |
| PEP | PepsiCo Inc | 23,881 | $4,174 | 0.9% | $121.42 | +18.1% | Common Stock | 713448108 |
| DIS | Walt Disney Co | 26,313 | $4,076 | 0.9% | $151.73 | +4.0% | Common Stock | 254687106 |
| IWB | iShares Russell 1000 | 15,314 | $4,049 | 0.9% | $211.85 | — | Exchange Traded Fund | 464287622 |
| DLR | Digital Realty Trust Inc | 22,254 | $3,961 | 0.9% | $119.86 | +15.2% | Common Stock | 253868103 |
| ECL | Ecolab Inc | 16,603 | $3,903 | 0.9% | $198.19 | +8.7% | Common Stock | 278865100 |
| — | BlackRock Inc | 4,207 | $3,852 | 0.9% | $735.92 | — | Common Stock | 09247X101 |
| CRM | Salesforce.com Inc | 14,629 | $3,718 | 0.8% | $238.67 | +16.3% | Common Stock | 79466L302 |
| MMM | 3M Co | 20,804 | $3,695 | 0.8% | $119.28 | +6.7% | Common Stock | 88579Y101 |
| CCI | Crown Castle International Corp | 16,816 | $3,510 | 0.8% | $130.34 | +15.1% | Common Stock | 22822V101 |
| SBUX | Starbucks Corp | 29,298 | $3,427 | 0.8% | $87.10 | +17.4% | Common Stock | 855244109 |
| VZ | Verizon Communications Inc | 65,116 | $3,383 | 0.8% | $43.82 | -7.8% | Common Stock | 92343V104 |
| CHD | Church & Dwight Co Inc | 32,929 | $3,375 | 0.8% | $82.94 | +4.1% | Common Stock | 171340102 |
| SPY | SPDR S&P 500 ETF | 6,788 | $3,233 | 0.7% | $395.18 | — | Exchange Traded Fund | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 17,478 | $3,039 | 0.7% | $130.01 | — | Exchange Traded Fund | 81369Y803 |
| — | Pioneer Natural Resources Co | 14,563 | $2,658 | 0.6% | $124.51 | — | Common Stock | 723787107 |
| BRK/A | Berkshire Hat A 100th | 500 | $2,253 | 0.5% | $431815.88 | 0.0% | Common Stock | 084670108 |
| KRE | SPDR S&P Regional Banking ETF | 30,604 | $2,168 | 0.5% | $70.84 | — | Exchange Traded Fund | 78464A698 |
| AGG | iShares Core US Aggregate Bond | 15,390 | $1,756 | 0.4% | $117.30 | — | Exchange Traded Fund | 464287226 |
| PFE | Pfizer Inc | 29,357 | $1,734 | 0.4% | $28.76 | +39.9% | Common Stock | 717081103 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 18,230 | $1,609 | 0.4% | $78.91 | — | Exchange Traded Fund | 316092204 |
| PG | Procter & Gamble Co | 8,783 | $1,437 | 0.3% | $123.16 | +8.9% | Common Stock | 742718109 |
| VNQ | Vanguard REIT ETF | 10,168 | $1,180 | 0.3% | $86.54 | — | Exchange Traded Fund | 922908553 |
| ABBV | AbbVie Inc | 8,301 | $1,124 | 0.3% | $81.24 | +25.2% | Common Stock | 00287Y109 |
| — | SVB Financial Group | 1,652 | $1,120 | 0.3% | $677.97 | — | Common Stock | 78486Q101 |
| DHS | WisdomTree US High Dividend ETF | 13,346 | $1,102 | 0.2% | $69.42 | — | Exchange Traded Fund | 97717W208 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,806 | $1,063 | 0.2% | $47.48 | — | Exchange Traded Fund | 921943858 |
| IWM | iShares Russell 2000 | 4,770 | $1,061 | 0.2% | $198.62 | — | Exchange Traded Fund | 464287655 |
| IJH | iShares Core S&P Mid-Cap | 3,562 | $1,008 | 0.2% | $240.09 | — | Exchange Traded Fund | 464287507 |
| UPS | United Parcel Service Inc Class B | 4,664 | $1,000 | 0.2% | $136.75 | +23.3% | Common Stock | 911312106 |
| ABT | Abbott Laboratories | 5,954 | $838 | 0.2% | $99.26 | +19.6% | Common Stock | 002824100 |
| PHO | Invesco Water Resources ETF | 12,625 | $768 | 0.2% | $46.42 | — | Exchange Traded Fund | 46137V142 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 8,779 | $764 | 0.2% | $87.53 | — | Exchange Traded Fund | 464288513 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,395 | $760 | 0.2% | $113.39 | — | Exchange Traded Fund | 81369Y209 |
| EFA | iShares MSCI EAFE | 9,377 | $739 | 0.2% | $72.99 | — | Exchange Traded Fund | 464287465 |
| FCOM | Fidelity MSCI Communication ServicesETF | 13,995 | $719 | 0.2% | $50.67 | — | Exchange Traded Fund | 316092873 |
| KO | Coca-Cola Co | 11,968 | $709 | 0.2% | $44.27 | +11.1% | Common Stock | 191216100 |
| ACWI | iShares MSCI ACWI | 6,645 | $703 | 0.2% | $90.65 | — | Exchange Traded Fund | 464288257 |
| CVX | Chevron Corp | 5,744 | $674 | 0.2% | $65.93 | +45.8% | Common Stock | 166764100 |
| PGC | Peapack Gladstone Financial Corp | 19,000 | $673 | 0.2% | $19.10 | +74.3% | Common Stock | 704699107 |
| PFF | iShares Preferred&Income Securities ETF | 16,878 | $665 | 0.2% | $38.52 | — | Exchange Traded Fund | 464288687 |
| VOO | Vanguard 500 ETF | 1,518 | $663 | 0.2% | $351.31 | — | Exchange Traded Fund | 922908363 |
| HD | The Home Depot Inc | 1,566 | $650 | 0.1% | $242.47 | +41.5% | Common Stock | 437076102 |
| FTCS | First Trust Capital Strength ETF | 7,353 | $622 | 0.1% | $67.50 | — | Exchange Traded Fund | 33733E104 |
| VB | Vanguard Small-Cap ETF | 2,629 | $594 | 0.1% | $194.82 | — | Exchange Traded Fund | 922908751 |
| V | Visa Inc Class A | 2,730 | $592 | 0.1% | $197.22 | +5.5% | Common Stock | 92826C839 |
| CHWY | Chewy Inccl A | 10,019 | $591 | 0.1% | $81.90 | -20.2% | Common Stock | 16679L109 |
| CSCO | Cisco Systems Inc | 8,418 | $533 | 0.1% | $37.33 | +35.2% | Common Stock | 17275R102 |
| DVY | iShares Select Dividend | 4,346 | $533 | 0.1% | $96.26 | — | Exchange Traded Fund | 464287168 |
| GOOG | Alphabet Inc C | 175 | $506 | 0.1% | $87.23 | +64.5% | Common Stock | 02079K107 |
| ITW | Illinois Tool Works Inc | 2,000 | $496 | 0.1% | $181.01 | +16.2% | Common Stock | 452308109 |
| — | Heartland Financial USA Inc | 9,564 | $484 | 0.1% | $50.61 | — | Common Stock | 42234Q102 |
| MSCI | MSCI Inc | 780 | $478 | 0.1% | $372.43 | +61.0% | Common Stock | 55354G100 |
| FPE | First Trust Preferred Sec & Inc ETF | 23,490 | $477 | 0.1% | $20.19 | — | Exchange Traded Fund | 33739E108 |
| IWF | iShares Russell 1000 Growth | 1,491 | $456 | 0.1% | $240.86 | — | Exchange Traded Fund | 464287614 |
| DASH | DoorDash Inc | 3,000 | $447 | 0.1% | $152.90 | +23.8% | Common Stock | 25809K105 |
| BRK/B | Berkshire Hathaway Inc B | 1,496 | $447 | 0.1% | $223.23 | +28.3% | Common Stock | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,901 | $440 | 0.1% | $50.12 | — | Exchange Traded Fund | 922042858 |
| RTX | Raytheon Technologies Ord | 5,015 | $432 | 0.1% | $59.47 | +33.4% | Common Stock | 75513E101 |
| TGT | Target Corp | 1,840 | $426 | 0.1% | $146.26 | +46.4% | Common Stock | 87612E106 |
| YUM | Yum Brands Inc | 2,965 | $412 | 0.1% | $92.76 | +27.4% | Common Stock | 988498101 |
| WMT | Wal-Mart Stores Inc | 2,701 | $392 | 0.1% | $45.18 | 0.0% | Common Stock | 931142103 |
| ORCL | Oracle Corp | 4,426 | $386 | 0.1% | $55.64 | +59.8% | Common Stock | 68389X105 |
| FMB | First Trust Managed Municipal ETF | 6,769 | $386 | 0.1% | $56.77 | — | Exchange Traded Fund | 33739N108 |
| OZK | Bank OZK | 8,254 | $384 | 0.1% | $39.12 | 0.0% | Common Stock | 06417N103 |
| BNDX | Vanguard Total International Bond ETF | 6,741 | $383 | 0.1% | $58.65 | — | Exchange Traded Fund | 92203J407 |
| BOND | PIMCO Active Bond ETF | 3,460 | $379 | 0.1% | $113.26 | — | Exchange Traded Fund | 72201R775 |
| IBB | iShares Nasdaq Biotechnology | 2,455 | $375 | 0.1% | $151.47 | — | Exchange Traded Fund | 464287556 |
| CDNS | Cadence Design Systems Inc | 2,000 | $373 | 0.1% | $117.30 | +48.6% | Common Stock | 127387108 |
| IWD | iShares Russell 1000 Value | 2,098 | $352 | 0.1% | $136.80 | — | Exchange Traded Fund | 464287598 |
| QCOM | QUALCOMM Inc | 1,761 | $322 | 0.1% | $125.12 | +16.7% | Common Stock | 747525103 |
| SMOG | VanEck Low Carbon Energy ETF | 1,865 | $299 | 0.1% | $157.10 | — | Exchange Traded Fund | 92189F502 |
| COF | Capital One Financial Corp | 2,000 | $290 | 0.1% | $107.90 | +32.9% | Common Stock | 14040H105 |
| META | Meta Platforms Inc Class A | 852 | $287 | 0.1% | $272.24 | +21.1% | Common Stock | 30303M102 |
| KLAC | KLA Corp | 649 | $279 | 0.1% | $285.88 | +29.2% | Common Stock | 482480100 |
| XOM | Exxon Mobil Corp | 4,518 | $276 | 0.1% | $43.79 | +23.1% | Common Stock | 30231G102 |
| BOKF | BOK Financial Corp | 2,594 | $274 | 0.1% | $77.30 | +19.4% | Common Stock | 05561Q201 |
| IWO | iShares Russell 2000 Growth | 931 | $273 | 0.1% | $286.93 | — | Exchange Traded Fund | 464287648 |
| SKYY | First Trust Cloud Computing ETF | 2,615 | $273 | 0.1% | $95.71 | — | Exchange Traded Fund | 33734X192 |
| TIP | iShares TIPS Bond | 1,929 | $249 | 0.1% | $129.08 | — | Exchange Traded Fund | 464287176 |
| — | ETFMG Prime Cyber Security ETF | 3,975 | $244 | 0.1% | $57.53 | — | Exchange Traded Fund | 26924G201 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,716 | $232 | 0.1% | $135.20 | — | Exchange Traded Fund | 316092808 |
| SMG | The Scotts Miracle Gro Co | 1,400 | $225 | 0.1% | $142.37 | -8.5% | Common Stock | 810186106 |
| CAT | Caterpillar Inc | 1,053 | $218 | 0.0% | $189.09 | -1.3% | Common Stock | 149123101 |
| FXL | First Trust Technology AlphaDEX ETF | 1,636 | $216 | 0.0% | $124.08 | — | Exchange Traded Fund | 33734X176 |
| T | AT&T Inc | 8,718 | $214 | 0.0% | $15.32 | -4.3% | Common Stock | 00206R102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 3,895 | $210 | 0.0% | $55.25 | — | Exchange Traded Fund | 464288646 |
| FMHI | First Trust Municipal High Income ETF | 3,745 | $210 | 0.0% | $53.67 | — | Exchange Traded Fund | 33739P301 |
| ETN | Eaton Corp PLC | 1,200 | $207 | 0.0% | $133.92 | +16.1% | Common Stock | G29183103 |
| FDM | First Trust Dow Jones Internet ETF | 900 | $204 | 0.0% | $226.67 | — | Exchange Traded Fund | 33718M105 |
| MRNA | Moderna Inc | 800 | $203 | 0.0% | $368.80 | -20.7% | Common Stock | 60770K107 |
| MDIV | Multi-Asset Diversified Income ETF | 12,088 | $201 | 0.0% | $15.01 | — | Exchange Traded Fund | 33738R100 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 2,100 | $138 | 0.0% | $65.71 | — | Exchange Traded Fund | 97717X669 |
| — | DNP Select Income | 12,019 | $131 | 0.0% | $10.32 | — | Closed End Funds | 23325P104 |
| ATEC | Alphatec Holdings Inc | 10,000 | $114 | 0.0% | $10.56 | +11.8% | Common Stock | 02081G201 |
| — | Nuveen Senior Income | 16,800 | $99 | 0.0% | $5.17 | — | Closed End Funds | 67067Y104 |