CIK: 0001844107 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $378,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 334,206 | $37,264 | 9.8% | $111.23 | — | Exchange Traded Fund | 78464A763 |
| IJR | iShares Core S&P Small-Cap | 287,632 | $25,079 | 6.6% | $99.40 | — | Exchange Traded Fund | 464287804 |
| RSP | Invesco S&P 500 Equal Weight ETF | 196,654 | $25,031 | 6.6% | $133.86 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc | 133,099 | $18,394 | 4.9% | $133.25 | +15.8% | Common Stock | 037833100 |
| IVV | iShares Core S&P 500 | 48,295 | $17,321 | 4.6% | $390.52 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 54,870 | $12,779 | 3.4% | $218.02 | +17.8% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc A | 106,504 | $10,187 | 2.7% | $109.09 | +0.9% | Common Stock | 02079K305 |
| VLUE | iShares MSCI USA Value Factor ETF | 123,245 | $10,089 | 2.7% | $102.76 | — | Exchange Traded Fund | 46432F388 |
| AMZN | Amazon.com Inc | 88,424 | $9,992 | 2.6% | $126.85 | -0.4% | Common Stock | 023135106 |
| UNH | UnitedHealth Group Inc | 17,781 | $8,980 | 2.4% | $322.02 | +53.7% | Common Stock | 91324P102 |
| COST | Costco Wholesale Corp | 18,798 | $8,878 | 2.3% | $360.89 | +38.0% | Common Stock | 22160K105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 79,164 | $8,228 | 2.2% | $103.94 | — | Exchange Traded Fund | 46432F339 |
| JNJ | Johnson & Johnson | 48,400 | $7,907 | 2.1% | $131.62 | +16.2% | Common Stock | 478160104 |
| MA | Mastercard Inc A | 27,735 | $7,886 | 2.1% | $330.61 | -1.6% | Common Stock | 57636Q104 |
| UNP | Union Pacific Corp | 36,028 | $7,019 | 1.9% | $180.99 | +12.8% | Common Stock | 907818108 |
| EW | Edwards Lifesciences Corp | 82,187 | $6,791 | 1.8% | $86.77 | +10.9% | Common Stock | 28176E108 |
| AVGO | Broadcom Inc Com | 14,450 | $6,416 | 1.7% | $37.91 | +26.8% | Common Stock | 11135F101 |
| HON | Honeywell International Inc | 36,388 | $6,076 | 1.6% | $166.54 | -2.6% | Common Stock | 438516106 |
| — | Pioneer Natural Resources Co | 28,020 | $6,067 | 1.6% | $172.41 | — | Common Stock | 723787107 |
| ORLY | O'Reilly Automotive Inc | 8,449 | $5,943 | 1.6% | $32.78 | +42.2% | Common Stock | 67103H107 |
| INTU | Intuit Inc | 15,201 | $5,888 | 1.6% | $363.67 | +16.2% | Common Stock | 461202103 |
| LOW | Lowe's Companies Inc | 31,093 | $5,840 | 1.5% | $156.62 | +16.4% | Common Stock | 548661107 |
| ACN | Accenture PLC A | 22,076 | $5,680 | 1.5% | $235.63 | +16.6% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 10,358 | $5,257 | 1.4% | $475.54 | +16.5% | Common Stock | 883556102 |
| JPM | JPMorgan Chase & Co | 48,748 | $5,094 | 1.3% | $104.05 | +1.5% | Common Stock | 46625H100 |
| ZTS | Zoetis Inc | 32,226 | $4,779 | 1.3% | $162.95 | -0.9% | Common Stock | 98978V103 |
| KEYS | Keysight Technologies Inc | 29,466 | $4,637 | 1.2% | $122.93 | +30.2% | Common Stock | 49338L103 |
| PEP | PepsiCo Inc | 26,862 | $4,386 | 1.2% | $124.62 | +23.9% | Common Stock | 713448108 |
| MS | Morgan Stanley | 55,370 | $4,375 | 1.2% | $56.94 | +32.1% | Common Stock | 617446448 |
| APH | Amphenol Corp | 61,195 | $4,110 | 1.1% | $31.11 | +13.1% | Common Stock | 032095101 |
| IWB | iShares Russell 1000 | 20,262 | $3,998 | 1.1% | $208.30 | — | Exchange Traded Fund | 464287622 |
| ICE | Intercontinental Exchange Inc | 43,873 | $3,964 | 1.0% | $99.72 | -3.9% | Common Stock | 45866F104 |
| TXN | Texas Instruments Inc | 24,944 | $3,861 | 1.0% | $143.62 | +5.6% | Common Stock | 882508104 |
| PHM | PulteGroup Inc | 99,276 | $3,738 | 1.0% | $44.54 | -8.4% | Common Stock | 745867101 |
| FRCB | First Republic Bank | 27,800 | $3,629 | 1.0% | $141.21 | +8.3% | Common Stock | 33616C100 |
| VZ | Verizon Communications Inc | 79,816 | $3,031 | 0.8% | $43.31 | -17.4% | Common Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF | 8,427 | $3,023 | 0.8% | $381.51 | — | Exchange Traded Fund | 78462F103 |
| DIS | Walt Disney Co | 31,043 | $2,928 | 0.8% | $149.69 | -30.1% | Common Stock | 254687106 |
| CHD | Church & Dwight Co Inc | 38,241 | $2,732 | 0.7% | $83.92 | -1.3% | Common Stock | 171340102 |
| SBUX | Starbucks Corp | 32,349 | $2,726 | 0.7% | $86.65 | -9.6% | Common Stock | 855244109 |
| CCI | Crown Castle Inc | 18,316 | $2,648 | 0.7% | $131.47 | +8.4% | Common Stock | 22822V101 |
| — | BlackRock Inc | 4,760 | $2,619 | 0.7% | $730.80 | — | Common Stock | 09247X101 |
| DLR | Digital Realty Trust Inc | 25,930 | $2,572 | 0.7% | $119.97 | -9.6% | Common Stock | 253868103 |
| ECL | Ecolab Inc | 17,208 | $2,494 | 0.7% | $196.08 | -20.4% | Common Stock | 278865100 |
| CRM | Salesforce Inc | 17,302 | $2,489 | 0.7% | $231.69 | -27.7% | Common Stock | 79466L302 |
| — | SVB Financial Group | 7,039 | $2,364 | 0.6% | $559.51 | — | Common Stock | 78486Q101 |
| ADBE | Adobe Systems Inc | 8,143 | $2,241 | 0.6% | $482.19 | -21.5% | Common Stock | 00724F101 |
| XLK | Technology Select Sector SPDR ETF | 16,438 | $1,952 | 0.5% | $130.01 | — | Exchange Traded Fund | 81369Y803 |
| AGG | iShares Core US Aggregate Bond | 18,890 | $1,820 | 0.5% | $114.32 | — | Exchange Traded Fund | 464287226 |
| HYG | iShares iBoxx High Yield Corporate Bd | 23,293 | $1,663 | 0.4% | $80.06 | — | Exchange Traded Fund | 464288513 |
| — | Berkshire Hat A 100th | 400 | $1,626 | 0.4% | $5290.00 | — | Common Stock | 084990175 |
| PFE | Pfizer Inc | 29,142 | $1,275 | 0.3% | $28.76 | +40.5% | Common Stock | 717081103 |
| IWM | iShares Russell 2000 | 7,221 | $1,191 | 0.3% | $187.65 | — | Exchange Traded Fund | 464287655 |
| PG | Procter & Gamble Co | 8,605 | $1,086 | 0.3% | $123.16 | +6.0% | Common Stock | 742718109 |
| ABBV | AbbVie Inc | 7,867 | $1,056 | 0.3% | $81.24 | +56.5% | Common Stock | 00287Y109 |
| VNQ | Vanguard REIT ETF | 12,392 | $993 | 0.3% | $87.39 | — | Exchange Traded Fund | 922908553 |
| IWD | iShares Russell 1000 Value | 7,081 | $963 | 0.3% | $136.22 | — | Exchange Traded Fund | 464287598 |
| CVX | Chevron Corp | 5,866 | $843 | 0.2% | $67.11 | +97.9% | Common Stock | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 2,884 | $770 | 0.2% | $272.06 | +4.6% | Common Stock | 084670702 |
| UPS | United Parcel Service Inc Class B | 4,664 | $753 | 0.2% | $136.75 | +17.4% | Common Stock | 911312106 |
| DHS | WisdomTree US High Dividend ETF | 9,458 | $717 | 0.2% | $69.42 | — | Exchange Traded Fund | 97717W208 |
| VEA | Vanguard FTSE Developed Markets ETF | 17,794 | $647 | 0.2% | $47.02 | — | Exchange Traded Fund | 921943858 |
| PGC | Peapack Gladstone Financial Corp | 19,000 | $639 | 0.2% | $19.10 | +67.9% | Common Stock | 704699107 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,120 | $620 | 0.2% | $113.39 | — | Exchange Traded Fund | 81369Y209 |
| KO | Coca-Cola Co | 10,668 | $602 | 0.2% | $44.27 | +26.6% | Common Stock | 191216100 |
| PHO | Invesco Water Resources ETF | 12,625 | $578 | 0.2% | $46.42 | — | Exchange Traded Fund | 46137V142 |
| ABT | Abbott Laboratories | 5,915 | $572 | 0.2% | $99.43 | +0.6% | Common Stock | 002824100 |
| IJH | iShares Core S&P Mid-Cap | 2,456 | $539 | 0.1% | $240.09 | — | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE | 9,240 | $518 | 0.1% | $72.99 | — | Exchange Traded Fund | 464287465 |
| V | Visa Inc Class A | 2,774 | $493 | 0.1% | $197.23 | +0.6% | Common Stock | 92826C839 |
| BOKF | BOK Financial Corp | 5,295 | $471 | 0.1% | $79.61 | -0.1% | Common Stock | 05561Q201 |
| DVY | iShares Select Dividend | 4,334 | $465 | 0.1% | $96.26 | — | Exchange Traded Fund | 464287168 |
| VB | Vanguard Small-Cap ETF | 2,629 | $449 | 0.1% | $194.82 | — | Exchange Traded Fund | 922908751 |
| ACWI | iShares MSCI ACWI | 5,655 | $440 | 0.1% | $90.65 | — | Exchange Traded Fund | 464288257 |
| HD | The Home Depot Inc | 1,566 | $432 | 0.1% | $242.47 | +11.6% | Common Stock | 437076102 |
| RTX | Raytheon Technologies Ord | 5,103 | $418 | 0.1% | $61.08 | +37.3% | Common Stock | 75513E101 |
| QQQ | Invesco QQQ Trust | 1,519 | $407 | 0.1% | $362.94 | — | Exchange Traded Fund | 46090E103 |
| FTCS | First Trust Capital Strength ETF | 6,134 | $407 | 0.1% | $67.50 | — | Exchange Traded Fund | 33733E104 |
| XOM | Exxon Mobil Corp | 4,321 | $377 | 0.1% | $43.79 | +85.8% | Common Stock | 30231G102 |
| MMM | 3M Co | 3,370 | $372 | 0.1% | $119.28 | -19.2% | Common Stock | 88579Y101 |
| GOOG | Alphabet Inc C | 3,833 | $369 | 0.1% | $109.84 | +0.9% | Common Stock | 02079K107 |
| VOO | Vanguard 500 ETF | 1,112 | $367 | 0.1% | $351.31 | — | Exchange Traded Fund | 922908363 |
| ITW | Illinois Tool Works Inc | 2,000 | $364 | 0.1% | $181.01 | +0.4% | Common Stock | 452308109 |
| MSCI | MSCI Inc | 780 | $329 | 0.1% | $372.43 | +18.3% | Common Stock | 55354G100 |
| OZK | Bank OZK | 8,254 | $327 | 0.1% | $39.12 | -9.8% | Common Stock | 06417N103 |
| CDNS | Cadence Design Systems Inc | 2,000 | $327 | 0.1% | $117.30 | +46.6% | Common Stock | 127387108 |
| IEFA | iShares Core MSCI EAFE | 6,004 | $316 | 0.1% | $71.20 | — | Exchange Traded Fund | 46432F842 |
| IWF | iShares Russell 1000 Growth | 1,491 | $314 | 0.1% | $240.86 | — | Exchange Traded Fund | 464287614 |
| YUM | Yum Brands Inc | 2,933 | $312 | 0.1% | $92.94 | +17.0% | Common Stock | 988498101 |
| ATEC | Alphatec Holdings Inc | 35,000 | $306 | 0.1% | $10.74 | -26.4% | Common Stock | 02081G201 |
| TGT | Target Corp | 1,890 | $280 | 0.1% | $146.89 | -2.7% | Common Stock | 87612E106 |
| ORCL | Oracle Corp | 4,426 | $270 | 0.1% | $55.64 | +26.1% | Common Stock | 68389X105 |
| CSCO | Cisco Systems Inc | 6,117 | $245 | 0.1% | $37.51 | +6.8% | Common Stock | 17275R102 |
| IBB | iShares Nasdaq Biotechnology | 2,055 | $240 | 0.1% | $151.47 | — | Exchange Traded Fund | 464287556 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 10,490 | $233 | 0.1% | $27.40 | — | Exchange Traded Fund | 25434V708 |
| CTVA | Corteva Inc com | 3,910 | $223 | 0.1% | $48.99 | +14.7% | Common Stock | 22052L104 |
| SMOG | VanEck Low Carbon Energy ETF | 1,865 | $211 | 0.1% | $157.10 | — | Exchange Traded Fund | 92189F502 |
| — | FIS KNIGHTS OF COLUM GLB BELIEF ETF | 10,335 | $192 | 0.1% | $24.00 | — | Exchange Traded Fund | 78433H105 |