CIK: 0001847343 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $97,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,588 | $4,866 | 5.0% | $117.68 | +26.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,671 | $4,395 | 4.5% | $358.18 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,072 | $3,871 | 4.0% | $206.04 | +27.9% | COM | 594918104 |
| GVI | ISHARES TR | 35,951 | $3,795 | 3.9% | $105.56 | — | INTRM GOV CR ETF | 464288612 |
| PANW | PALO ALTO NETWORKS INC | 5,206 | $2,571 | 2.6% | $46.72 | +89.8% | COM | 697435105 |
| SLP | SIMULATIONS PLUS INC | 51,682 | $2,549 | 2.6% | $63.63 | -26.8% | COM | 829214105 |
| EFA | ISHARES TR | 39,661 | $2,478 | 2.5% | $75.12 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,167 | $2,230 | 2.3% | $225.52 | +39.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,001 | $2,190 | 2.2% | $96.97 | +20.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,566 | $2,056 | 2.1% | $19.23 | -2.0% | COM | 67066G104 |
| FTNT | FORTINET INC | 33,979 | $1,923 | 2.0% | $50.35 | +17.9% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,384 | $1,813 | 1.9% | $438.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,693 | $1,770 | 1.8% | $373.84 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,962 | $1,494 | 1.5% | $123.71 | +21.1% | COM | 713448108 |
| PFE | PFIZER INC | 28,191 | $1,478 | 1.5% | $28.68 | +46.4% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,522 | $1,475 | 1.5% | $59.15 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 11,219 | $1,457 | 1.5% | $119.44 | +1.3% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 22,666 | $1,443 | 1.5% | $47.56 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 12,578 | $1,367 | 1.4% | $101.47 | +4.6% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,550 | $1,362 | 1.4% | $319.04 | +4.5% | COM | 573284106 |
| C | CITIGROUP INC | 28,415 | $1,307 | 1.3% | $46.14 | -5.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 12,104 | $1,286 | 1.3% | $126.06 | -0.7% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 19,076 | $1,267 | 1.3% | $76.37 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 16,536 | $1,264 | 1.3% | $88.89 | +5.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 29,429 | $1,255 | 1.3% | $35.90 | +19.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,365 | $1,232 | 1.3% | $208.48 | -12.2% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 38,342 | $1,194 | 1.2% | $25.70 | +27.4% | COM | 060505104 |
| ETN | EATON CORP PLC | 9,435 | $1,189 | 1.2% | $137.16 | -3.3% | SHS | G29183103 |
| ZTS | ZOETIS INC | 6,835 | $1,175 | 1.2% | $155.43 | +7.3% | CL A | 98978V103 |
| META | META PLATFORMS INC | 7,124 | $1,149 | 1.2% | $219.02 | -12.5% | CL A | 30303M102 |
| TER | TERADYNE INC | 12,331 | $1,104 | 1.1% | $122.71 | -16.6% | COM | 880770102 |
| FDX | FEDEX CORP | 4,728 | $1,072 | 1.1% | $216.03 | -8.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,815 | $987 | 1.0% | $53.13 | +22.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 4,077 | $980 | 1.0% | $248.77 | -11.2% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 10,173 | $926 | 0.9% | $129.96 | -18.4% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 4,613 | $919 | 0.9% | $249.22 | -15.0% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 3,539 | $897 | 0.9% | $196.00 | +15.4% | COM | 235851102 |
| KO | COCA COLA CO | 14,133 | $889 | 0.9% | $45.58 | +24.5% | COM | 191216100 |
| MMM | 3M CO | 6,854 | $887 | 0.9% | $135.69 | -22.5% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 9,991 | $873 | 0.9% | $91.45 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 76,190 | $848 | 0.9% | $9.50 | +11.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 5,825 | $838 | 0.9% | $124.56 | +10.2% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 6,557 | $779 | 0.8% | $107.35 | +11.7% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,982 | $766 | 0.8% | $72.18 | +20.0% | COM | 025537101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,837 | $725 | 0.7% | $8.96 | -0.0% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 7,591 | $717 | 0.7% | $166.81 | -35.0% | COM | 254687106 |
| TGT | TARGET CORP | 5,027 | $710 | 0.7% | $214.19 | -20.5% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,996 | $673 | 0.7% | $128.14 | +17.2% | COM | 22822V101 |
| MRK | MERCK & CO INC | 7,168 | $654 | 0.7% | $65.25 | +21.4% | COM | 58933Y105 |
| EMB | ISHARES TR | 7,571 | $646 | 0.7% | $93.05 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 8,093 | $644 | 0.7% | $88.43 | -7.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 17,819 | $637 | 0.7% | $33.68 | +13.7% | COM STK | 806857108 |
| — | UNILEVER PLC | 13,671 | $627 | 0.6% | $45.57 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 6,019 | $615 | 0.6% | $150.50 | -26.1% | CL B | 654106103 |
| DOW | DOW INC | 11,208 | $578 | 0.6% | $45.04 | +15.0% | COM | 260557103 |
| LOGI | LOGITECH INTL S A | 11,040 | $575 | 0.6% | $97.12 | -40.8% | SHS | H50430232 |
| DAL | DELTA AIR LINES INC DEL | 19,824 | $574 | 0.6% | $40.93 | -9.4% | COM NEW | 247361702 |
| MTH | MERITAGE HOMES CORP | 7,661 | $555 | 0.6% | $45.96 | -13.2% | COM | 59001A102 |
| ABBNY | ABB LTD | 20,475 | $547 | 0.6% | $32.34 | — | SPONSORED ADR | 000375204 |
| HON | HONEYWELL INTL INC | 3,105 | $540 | 0.6% | $179.28 | -7.2% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 12,752 | $538 | 0.6% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MTRS CO | 16,331 | $519 | 0.5% | $46.99 | -23.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,199 | $518 | 0.5% | $43.98 | -8.8% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 9,113 | $509 | 0.5% | $64.50 | -11.0% | COM | 872540109 |
| FTV | FORTIVE CORP | 9,355 | $509 | 0.5% | $51.54 | -15.5% | COM | 34959J108 |
| VTI | VANGUARD INDEX FDS | 2,633 | $497 | 0.5% | $194.70 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 5,285 | $490 | 0.5% | $55.86 | +53.8% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,605 | $484 | 0.5% | $133.18 | -13.8% | COM | 98956P102 |
| APO | APOLLO GLOBAL MGMT INC | 9,914 | $481 | 0.5% | $50.83 | 0.0% | COM | 03769M106 |
| WMT | WALMART INC | 3,857 | $469 | 0.5% | $44.03 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 2,658 | $464 | 0.5% | $160.21 | +12.1% | COM | 548661107 |
| INTC | INTEL CORP | 12,150 | $455 | 0.5% | $43.34 | -6.3% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 3,697 | $450 | 0.5% | $133.92 | -6.7% | COM | 285512109 |
| PLD | PROLOGIS INC. | 3,559 | $419 | 0.4% | $102.45 | +20.4% | COM | 74340W103 |
| TIP | ISHARES TR | 3,535 | $403 | 0.4% | $127.11 | — | TIPS BD ETF | 464287176 |
| ADSK | AUTODESK INC | 2,190 | $377 | 0.4% | $263.77 | -27.1% | COM | 052769106 |
| EEM | ISHARES TR | 9,128 | $366 | 0.4% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 5,243 | $366 | 0.4% | $215.88 | -59.9% | COM | 70450Y103 |
| IEI | ISHARES TR | 3,012 | $359 | 0.4% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| MLKN | MILLERKNOLL INC | 13,559 | $356 | 0.4% | $32.87 | -18.8% | COM | 600544100 |
| JPM | JPMORGAN CHASE & CO | 3,104 | $350 | 0.4% | $98.14 | +15.2% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 3,540 | $342 | 0.3% | $75.32 | +24.5% | COM | 665859104 |
| PLUS | EPLUS INC | 6,390 | $339 | 0.3% | $47.81 | +17.0% | COM | 294268107 |
| CL | COLGATE PALMOLIVE CO | 4,214 | $338 | 0.3% | $71.78 | +0.1% | COM | 194162103 |
| SHEL | SHELL PLC | 6,452 | $337 | 0.3% | $52.23 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 1,631 | $324 | 0.3% | $220.07 | +2.6% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,133 | $318 | 0.3% | $315.47 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 9,987 | $314 | 0.3% | $31.86 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 463 | $312 | 0.3% | $272.96 | 0.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 3,451 | $310 | 0.3% | $93.35 | -3.2% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 4,774 | $304 | 0.3% | $65.19 | 0.0% | COM | 681919106 |
| HD | HOME DEPOT INC | 1,021 | $280 | 0.3% | $243.79 | +10.3% | COM | 437076102 |
| IVE | ISHARES TR | 1,950 | $268 | 0.3% | $137.44 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 784 | $256 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| KBH | KB HOME | 8,755 | $249 | 0.3% | $30.04 | 0.0% | COM | 48666K109 |
| XLP | SELECT SECTOR SPDR TR | 3,289 | $237 | 0.2% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,761 | $236 | 0.2% | $44.01 | +80.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,770 | $233 | 0.2% | $131.64 | — | VALUE ETF | 922908744 |
| PLUG | PLUG POWER INC | 13,600 | $225 | 0.2% | $30.70 | -35.4% | COM NEW | 72919P202 |
| T | AT&T INC | 10,533 | $221 | 0.2% | $15.05 | +8.3% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,600 | $218 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,259 | $213 | 0.2% | $169.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCI | SERVICE CORP INTL | 3,000 | $207 | 0.2% | $68.37 | 0.0% | COM | 817565104 |
| XLC | SELECT SECTOR SPDR TR | 3,714 | $202 | 0.2% | $71.14 | — | COMMUNICATION | 81369Y852 |
| GAP | GAP INC | 23,400 | $193 | 0.2% | $16.11 | -38.8% | COM | 364760108 |
| — | EATON VANCE MUN BD FD | 12,000 | $128 | 0.1% | $13.58 | — | COM | 27827X101 |
| — | MACQUARIE INFRASTR HOLD LLC | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | SKILLZ INC | 30,000 | $37 | 0.0% | $18.90 | — | COM | 83067L109 |