CIK: 0001844107 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $395,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 240,842 | $28,586 | 7.2% | $111.12 | — | Exchange Traded Fund | 78464A763 |
| RSP | Invesco S&P 500 Equal Weight ETF | 187,156 | $25,122 | 6.4% | $134.19 | — | Exchange Traded Fund | 46137V357 |
| IJR | iShares Core S&P Small-Cap | 263,915 | $24,388 | 6.2% | $100.50 | — | Exchange Traded Fund | 464287804 |
| AAPL | Apple Inc | 168,595 | $23,050 | 5.8% | $133.25 | +11.6% | Common Stock | 037833100 |
| IVV | iShares Core S&P 500 | 47,524 | $18,019 | 4.6% | $391.04 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 52,739 | $13,545 | 3.4% | $216.45 | +21.7% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc A | 5,077 | $11,064 | 2.8% | $89.75 | +30.2% | Common Stock | 02079K305 |
| VLUE | iShares MSCI USA Value Factor ETF | 115,477 | $10,453 | 2.6% | $104.16 | — | Exchange Traded Fund | 46432F388 |
| IEFA | iShares Core MSCI EAFE | 159,108 | $9,364 | 2.4% | $71.20 | — | Exchange Traded Fund | 46432F842 |
| UNH | UnitedHealth Group Inc | 17,166 | $8,817 | 2.2% | $315.82 | +49.2% | Common Stock | 91324P102 |
| AMZN | Amazon.com Inc | 82,740 | $8,788 | 2.2% | $126.88 | -1.4% | Common Stock | 023135106 |
| COST | Costco Wholesale Corp | 18,329 | $8,785 | 2.2% | $357.38 | +35.7% | Common Stock | 22160K105 |
| MA | Mastercard Inc A | 26,862 | $8,474 | 2.1% | $330.78 | +2.0% | Common Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 22,038 | $8,334 | 2.1% | $381.51 | — | Exchange Traded Fund | 78462F103 |
| JNJ | Johnson & Johnson | 46,850 | $8,316 | 2.1% | $130.91 | +22.2% | Common Stock | 478160104 |
| UNP | Union Pacific Corp | 35,235 | $7,515 | 1.9% | $180.47 | +15.7% | Common Stock | 907818108 |
| EW | Edwards Lifesciences Corp | 78,720 | $7,485 | 1.9% | $86.35 | +19.9% | Common Stock | 28176E108 |
| AVGO | Broadcom Inc Com | 13,843 | $6,725 | 1.7% | $37.47 | +39.8% | Common Stock | 11135F101 |
| HON | Honeywell International Inc | 34,615 | $6,016 | 1.5% | $166.77 | -0.3% | Common Stock | 438516106 |
| — | Pioneer Natural Resources Co | 26,697 | $5,956 | 1.5% | $170.23 | — | Common Stock | 723787107 |
| ACN | Accenture PLC A | 21,391 | $5,939 | 1.5% | $234.38 | +21.4% | Common Stock | G1151C101 |
| INTU | Intuit Inc | 14,785 | $5,699 | 1.4% | $362.01 | +11.7% | Common Stock | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 10,029 | $5,452 | 1.4% | $472.97 | +15.2% | Common Stock | 883556102 |
| JPM | JPMorgan Chase & Co | 47,933 | $5,398 | 1.4% | $104.03 | +8.6% | Common Stock | 46625H100 |
| ZTS | Zoetis Inc | 31,211 | $5,365 | 1.4% | $163.00 | +2.3% | Common Stock | 98978V103 |
| LOW | Lowe's Companies Inc | 30,057 | $5,250 | 1.3% | $155.73 | +15.3% | Common Stock | 548661107 |
| ORLY | O'Reilly Automotive Inc | 8,213 | $5,189 | 1.3% | $32.38 | +32.9% | Common Stock | 67103H107 |
| PEP | PepsiCo Inc | 26,067 | $4,344 | 1.1% | $123.71 | +21.1% | Common Stock | 713448108 |
| MS | Morgan Stanley | 54,458 | $4,142 | 1.0% | $56.64 | +27.9% | Common Stock | 617446448 |
| VZ | Verizon Communications Inc | 80,478 | $4,084 | 1.0% | $43.31 | -7.4% | Common Stock | 92343V104 |
| KEYS | Keysight Technologies Inc | 28,930 | $3,988 | 1.0% | $122.24 | +16.4% | Common Stock | 49338L103 |
| ICE | Intercontinental Exchange Inc | 41,533 | $3,906 | 1.0% | $99.94 | +1.8% | Common Stock | 45866F104 |
| FRCB | First Republic Bank | 26,666 | $3,845 | 1.0% | $140.71 | +5.8% | Common Stock | 33616C100 |
| APH | Amphenol Corp | 58,947 | $3,807 | 1.0% | $30.96 | +8.5% | Common Stock | 032095101 |
| PHM | PulteGroup Inc | 94,304 | $3,751 | 0.9% | $44.74 | -9.0% | Common Stock | 745867101 |
| TXN | Texas Instruments Inc | 24,335 | $3,739 | 0.9% | $143.42 | +5.3% | Common Stock | 882508104 |
| QQQ | Invesco QQQ Trust | 12,846 | $3,607 | 0.9% | $362.94 | — | Exchange Traded Fund | 46090E103 |
| CHD | Church & Dwight Co Inc | 36,425 | $3,375 | 0.9% | $83.98 | +7.7% | Common Stock | 171340102 |
| DLR | Digital Realty Trust Inc | 25,065 | $3,254 | 0.8% | $120.36 | +0.5% | Common Stock | 253868103 |
| IWB | iShares Russell 1000 | 15,314 | $3,182 | 0.8% | $211.85 | — | Exchange Traded Fund | 464287622 |
| SCHG | Schwab US Large-Cap Growth ETF | 52,045 | $3,018 | 0.8% | $74.82 | — | Exchange Traded Fund | 808524300 |
| CCI | Crown Castle International Corp | 17,690 | $2,979 | 0.8% | $131.08 | +14.6% | Common Stock | 22822V101 |
| DIS | Walt Disney Co | 31,087 | $2,935 | 0.7% | $149.69 | -27.6% | Common Stock | 254687106 |
| — | BlackRock Inc | 4,639 | $2,825 | 0.7% | $735.51 | — | Common Stock | 09247X101 |
| ADBE | Adobe Systems Inc | 7,698 | $2,818 | 0.7% | $488.19 | -16.6% | Common Stock | 00724F101 |
| CRM | Salesforce Inc | 16,736 | $2,762 | 0.7% | $233.86 | -25.4% | Common Stock | 79466L302 |
| — | SVB Financial Group | 6,421 | $2,536 | 0.6% | $581.04 | — | Common Stock | 78486Q101 |
| ECL | Ecolab Inc | 16,347 | $2,522 | 0.6% | $198.19 | -19.8% | Common Stock | 278865100 |
| SBUX | Starbucks Corp | 30,888 | $2,360 | 0.6% | $87.04 | -19.1% | Common Stock | 855244109 |
| XLK | Technology Select Sector SPDR ETF | 17,428 | $2,215 | 0.6% | $130.01 | — | Exchange Traded Fund | 81369Y803 |
| IWM | iShares Russell 2000 | 12,603 | $2,134 | 0.5% | $187.65 | — | Exchange Traded Fund | 464287655 |
| AGG | iShares Core US Aggregate Bond | 18,190 | $1,850 | 0.5% | $115.01 | — | Exchange Traded Fund | 464287226 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 23,557 | $1,734 | 0.4% | $80.06 | — | Exchange Traded Fund | 464288513 |
| — | Berkshire Hat A 100th | 400 | $1,636 | 0.4% | $5290.00 | — | Common Stock | 084990175 |
| PFE | Pfizer Inc | 29,357 | $1,539 | 0.4% | $28.76 | +46.0% | Common Stock | 717081103 |
| PG | Procter & Gamble Co | 8,680 | $1,248 | 0.3% | $123.16 | +11.5% | Common Stock | 742718109 |
| ABBV | AbbVie Inc | 8,030 | $1,230 | 0.3% | $81.24 | +65.1% | Common Stock | 00287Y109 |
| VNQ | Vanguard REIT ETF | 11,096 | $1,011 | 0.3% | $88.24 | — | Exchange Traded Fund | 922908553 |
| DHS | WisdomTree US High Dividend ETF | 11,776 | $969 | 0.2% | $69.42 | — | Exchange Traded Fund | 97717W208 |
| UPS | United Parcel Service Inc Class B | 4,664 | $851 | 0.2% | $136.75 | +12.1% | Common Stock | 911312106 |
| CVX | Chevron Corp | 5,866 | $849 | 0.2% | $67.11 | +112.6% | Common Stock | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 2,925 | $799 | 0.2% | $272.06 | +15.3% | Common Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 17,050 | $696 | 0.2% | $47.49 | — | Exchange Traded Fund | 921943858 |
| KO | Coca-Cola Co | 10,668 | $676 | 0.2% | $44.27 | +28.2% | Common Stock | 191216100 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,120 | $657 | 0.2% | $113.39 | — | Exchange Traded Fund | 81369Y209 |
| ABT | Abbott Laboratories | 6,015 | $654 | 0.2% | $99.43 | +6.7% | Common Stock | 002824100 |
| IJH | iShares Core S&P Mid-Cap | 2,665 | $603 | 0.2% | $240.09 | — | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE | 9,377 | $586 | 0.1% | $72.99 | — | Exchange Traded Fund | 464287465 |
| PHO | Invesco Water Resources ETF | 12,625 | $584 | 0.1% | $46.42 | — | Exchange Traded Fund | 46137V142 |
| PGC | Peapack Gladstone Financial Corp | 19,000 | $564 | 0.1% | $19.10 | +63.2% | Common Stock | 704699107 |
| V | Visa Inc Class A | 2,730 | $538 | 0.1% | $197.22 | +2.0% | Common Stock | 92826C839 |
| DVY | iShares Select Dividend | 4,334 | $510 | 0.1% | $96.26 | — | Exchange Traded Fund | 464287168 |
| VOO | Vanguard 500 ETF | 1,400 | $488 | 0.1% | $351.31 | — | Exchange Traded Fund | 922908363 |
| ACWI | iShares MSCI ACWI | 5,655 | $474 | 0.1% | $90.65 | — | Exchange Traded Fund | 464288257 |
| VB | Vanguard Small-Cap ETF | 2,629 | $463 | 0.1% | $194.82 | — | Exchange Traded Fund | 922908751 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,767 | $460 | 0.1% | $114.99 | — | Exchange Traded Fund | 316092808 |
| RTX | Raytheon Technologies Ord | 4,765 | $458 | 0.1% | $59.47 | +48.9% | Common Stock | 75513E101 |
| MMM | 3M Co | 3,527 | $456 | 0.1% | $119.28 | -11.8% | Common Stock | 88579Y101 |
| HD | The Home Depot Inc | 1,566 | $430 | 0.1% | $242.47 | +10.9% | Common Stock | 437076102 |
| FTCS | First Trust Capital Strength ETF | 6,134 | $429 | 0.1% | $67.50 | — | Exchange Traded Fund | 33733E104 |
| GOOG | Alphabet Inc C | 189 | $413 | 0.1% | $90.76 | +29.2% | Common Stock | 02079K107 |
| XOM | Exxon Mobil Corp | 4,321 | $370 | 0.1% | $43.79 | +81.7% | Common Stock | 30231G102 |
| ITW | Illinois Tool Works Inc | 2,000 | $367 | 0.1% | $181.01 | +1.1% | Common Stock | 452308109 |
| YUM | Yum Brands Inc | 2,900 | $329 | 0.1% | $92.76 | +16.9% | Common Stock | 988498101 |
| BOKF | BOK Financial Corp | 4,338 | $328 | 0.1% | $79.62 | -3.5% | Common Stock | 05561Q201 |
| IWF | iShares Russell 1000 Growth | 1,491 | $326 | 0.1% | $240.86 | — | Exchange Traded Fund | 464287614 |
| MSCI | MSCI Inc | 780 | $321 | 0.1% | $372.43 | +12.2% | Common Stock | 55354G100 |
| OZK | Bank OZK | 8,254 | $310 | 0.1% | $39.12 | -12.3% | Common Stock | 06417N103 |
| ORCL | Oracle Corp | 4,426 | $309 | 0.1% | $55.64 | +25.5% | Common Stock | 68389X105 |
| CDNS | Cadence Design Systems Inc | 2,000 | $300 | 0.1% | $117.30 | +28.7% | Common Stock | 127387108 |
| IWD | iShares Russell 1000 Value | 1,931 | $280 | 0.1% | $136.80 | — | Exchange Traded Fund | 464287598 |
| TGT | Target Corp | 1,890 | $267 | 0.1% | $146.89 | +15.9% | Common Stock | 87612E106 |
| DFAC | Dimensional US Core Equity 2 ETF | 10,490 | $244 | 0.1% | $27.40 | — | Exchange Traded Fund | 25434V708 |
| CSCO | Cisco Systems Inc | 5,711 | $244 | 0.1% | $37.33 | +14.7% | Common Stock | 17275R102 |
| IBB | iShares Nasdaq Biotechnology | 2,055 | $242 | 0.1% | $151.47 | — | Exchange Traded Fund | 464287556 |
| SMOG | VanEck Low Carbon Energy ETF | 1,865 | $233 | 0.1% | $157.10 | — | Exchange Traded Fund | 92189F502 |
| ATEC | Alphatec Holdings Inc | 35,000 | $229 | 0.1% | $10.74 | -14.2% | Common Stock | 02081G201 |
| QCOM | QUALCOMM Inc | 1,761 | $225 | 0.1% | $125.12 | -0.2% | Common Stock | 747525103 |
| CTVA | Corteva Inc com | 3,910 | $212 | 0.1% | $48.99 | +13.9% | Common Stock | 22052L104 |
| COF | Capital One Financial Corp | 2,000 | $208 | 0.1% | $107.90 | +6.0% | Common Stock | 14040H105 |
| WMT | Wal-Mart Stores Inc | 1,701 | $207 | 0.1% | $45.18 | -2.5% | Common Stock | 931142103 |
| — | FIS Knights of Columbus Global Blf ETF | 10,335 | $207 | 0.1% | $24.00 | — | Exchange Traded Fund | 78433H105 |
| KLAC | KLA Corp | 649 | $207 | 0.1% | $285.88 | +13.2% | Common Stock | 482480100 |
| PM | Philip Morris International Inc | 2,000 | $200 | 0.1% | $85.41 | 0.0% | Common Stock | 718172109 |
| — | DNP Select Income | 12,019 | $131 | 0.0% | $10.32 | — | Closed End Funds | 23325P104 |
| — | Nuveen Senior Income | 16,800 | $81 | 0.0% | $5.17 | — | Closed End Funds | 67067Y104 |