CIK: 0001844892 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $159,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,609 | $37,575 | 23.6% | $120.05 | +28.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 55,114 | $17,686 | 11.1% | $275.33 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,530 | $15,103 | 9.5% | $159.88 | +7.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,057 | $11,454 | 7.2% | $216.94 | +44.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,216 | $8,281 | 5.2% | $144.24 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,802 | $4,180 | 2.6% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 14,763 | $4,179 | 2.6% | $265.96 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 72,719 | $4,042 | 2.5% | $50.91 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 930 | $2,695 | 1.7% | $109.23 | +30.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,587 | $2,511 | 1.6% | $197.58 | +5.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 839 | $2,426 | 1.5% | $87.01 | +64.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 25,975 | $2,425 | 1.5% | $69.79 | +10.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 25,578 | $2,168 | 1.4% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 14,824 | $1,918 | 1.2% | $64.77 | +79.3% | COM | 09260D107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 37,345 | $1,907 | 1.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 33,058 | $1,718 | 1.1% | $43.94 | -8.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,566 | $1,503 | 0.9% | $32.11 | +67.9% | COM | 30231G102 |
| IVW | ISHARES TR | 17,695 | $1,481 | 0.9% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 7,037 | $1,417 | 0.9% | $199.95 | +5.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 3,918 | $1,408 | 0.9% | $325.37 | +3.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 4,051 | $1,363 | 0.9% | $278.11 | +18.5% | CL A | 30303M102 |
| IGV | ISHARES TR | 3,255 | $1,294 | 0.8% | $354.96 | — | EXPANDED TECH | 464287515 |
| NUBD | NUSHARES ETF TR | 46,849 | $1,203 | 0.8% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,620 | $1,152 | 0.7% | $97.62 | +9.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,124 | $881 | 0.6% | $310.07 | +10.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,550 | $879 | 0.6% | $104.33 | +41.7% | COM | 46625H100 |
| MUB | ISHARES TR | 6,804 | $791 | 0.5% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 6,361 | $726 | 0.5% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,799 | $716 | 0.4% | $325.11 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,453 | $677 | 0.4% | $76.72 | +12.4% | COM NEW | 26441C204 |
| ARKW | ARK ETF TR | 5,625 | $667 | 0.4% | $146.36 | — | NEXT GNRTN INTER | 00214Q401 |
| XLK | SELECT SECTOR SPDR TR | 3,799 | $661 | 0.4% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 4,868 | $659 | 0.4% | $79.78 | +27.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,591 | $656 | 0.4% | $75.37 | +27.5% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 20,545 | $591 | 0.4% | $26.18 | — | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 1,168 | $587 | 0.4% | $320.49 | +31.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $556 | 0.3% | $264.67 | +8.2% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 2,000 | $527 | 0.3% | $359.81 | -16.9% | CL A | 90138F102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $491 | 0.3% | $24.13 | 0.0% | COM | 69404D108 |
| MCD | MCDONALDS CORP | 1,806 | $484 | 0.3% | $195.89 | +17.2% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 11,083 | $465 | 0.3% | $49.48 | -12.9% | COM | 90353T100 |
| NUSC | NUSHARES ETF TR | 10,822 | $455 | 0.3% | $43.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| IHI | ISHARES TR | 6,896 | $454 | 0.3% | $117.15 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 787 | $446 | 0.3% | $486.56 | +28.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 682 | $443 | 0.3% | $104.72 | +25.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 648 | $431 | 0.3% | $41.75 | +24.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $422 | 0.3% | $103.37 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,426 | $415 | 0.3% | $142.81 | +1.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 5,016 | $394 | 0.2% | $63.07 | -1.5% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 2,148 | $393 | 0.2% | $182.19 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 5,626 | $386 | 0.2% | $49.52 | +10.5% | COM | 842587107 |
| SDG | ISHARES TR | 4,081 | $370 | 0.2% | $96.15 | — | MSCI GLOBAL IMP | 46435G532 |
| VOO | VANGUARD INDEX FDS | 821 | $359 | 0.2% | $362.10 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 287 | $358 | 0.2% | $144.77 | -8.8% | COM | 88262P102 |
| SCHD | SCHWAB STRATEGIC TR | 4,423 | $358 | 0.2% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,060 | $354 | 0.2% | $158.46 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 3,075 | $352 | 0.2% | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 720 | $342 | 0.2% | $374.73 | — | TR UNIT | 78462F103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,093 | $340 | 0.2% | $63.34 | — | INVESCO MSCI | 46137V407 |
| TTD | THE TRADE DESK INC | 3,711 | $340 | 0.2% | $65.30 | +34.1% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 2,006 | $328 | 0.2% | $127.26 | +5.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,122 | $328 | 0.2% | $201.92 | +18.6% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,105 | $325 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 4,100 | $324 | 0.2% | $86.57 | -3.1% | COM | 22160N109 |
| SOXX | ISHARES TR | 591 | $320 | 0.2% | $541.46 | — | ISHARES SEMICDTR | 464287523 |
| BAC | BK OF AMERICA CORP | 7,106 | $316 | 0.2% | $33.22 | +23.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,030 | $314 | 0.2% | $179.70 | -12.2% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,807 | $304 | 0.2% | $63.24 | — | EQUITY PREMIUM | 46641Q332 |
| XYZ | SQUARE INC | 1,875 | $303 | 0.2% | $201.14 | +7.7% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,424 | $297 | 0.2% | $166.48 | +11.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,000 | $290 | 0.2% | $58.80 | 0.0% | COM | 375558103 |
| NULV | NUSHARES ETF TR | 7,130 | $277 | 0.2% | $38.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| O | REALTY INCOME CORP | 3,861 | $276 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 470 | $267 | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 110 | $264 | 0.2% | $2296.54 | +1.5% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 763 | $251 | 0.2% | $267.15 | +1.1% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,356 | $249 | 0.2% | $19.68 | — | COM | 293792107 |
| PFE | PFIZER INC | 4,185 | $247 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 391 | $236 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 1,617 | $234 | 0.1% | $45.24 | -0.1% | COM | 931142103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,354 | $231 | 0.1% | $45.13 | +2.0% | COM | 41068X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343 | $229 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 643 | $228 | 0.1% | $322.78 | -4.3% | COM | 539830109 |
| PFF | ISHARES TR | 5,782 | $228 | 0.1% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,378 | $224 | 0.1% | $162.55 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 8,340 | $222 | 0.1% | $25.06 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $222 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| IWF | ISHARES TR | 711 | $217 | 0.1% | $274.35 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 900 | $217 | 0.1% | $222.34 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 1,532 | $216 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| IVV | ISHARES TR | 446 | $213 | 0.1% | $477.58 | — | CORE S&P500 ETF | 464287200 |
| MPB | MID PENN BANCORP INC | 6,716 | $213 | 0.1% | $25.93 | 0.0% | COM | 59540G107 |
| LLY | LILLY ELI & CO | 766 | $211 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 826 | $211 | 0.1% | $280.07 | +3.8% | CL A COM | 922475108 |
| HYMB | SPDR SER TR | 3,488 | $210 | 0.1% | $59.95 | — | NUVEEN BBG BRCLY | 78464A284 |
| TSLA | TESLA INC | 196 | $207 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,285 | $200 | 0.1% | $60.88 | — | LP INT UNIT | G16252101 |
| — | TEKLA WORLD HEALTHCARE FD | 10,918 | $178 | 0.1% | $16.30 | — | BEN INT SHS | 87911L108 |
| — | ONCOSEC MED INC | 62,500 | $60 | 0.0% | $1.42 | — | COM | 68234L306 |
| — | AMYRIS INC | 10,500 | $57 | 0.0% | $5.43 | — | COM NEW | 03236M200 |
| — | AUDACY INC | 20,000 | $51 | 0.0% | $4.30 | — | CL A | 05070N103 |
| — | COMSOVEREIGN HLDG CORP | 20,001 | $15 | 0.0% | $2.30 | — | COM NEW | 205650203 |
| NOK | NOKIA CORP | 20,000 | $5 | 0.0% | $0.25 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 30,000 | $5 | 0.0% | — | — | Call | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 60,000 | $3 | 0.0% | $0.37 | — | Call | 539439109 |
| TELFY | TELEFONICA S A | 20,000 | $1 | 0.0% | — | — | Call | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $0 | 0.0% | — | — | Call | 20440W105 |