CIK: 0001847343 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $90,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 46,805 | $4,760 | 5.3% | $104.66 | — | INTRM GOV CR ETF | 464288612 |
| VOO | VANGUARD INDEX FDS | 14,339 | $4,708 | 5.2% | $354.71 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,590 | $3,951 | 4.4% | $117.68 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,661 | $3,415 | 3.8% | $206.04 | +24.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 14,162 | $2,320 | 2.6% | $71.94 | +20.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,839 | $2,093 | 2.3% | $225.52 | +26.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 37,088 | $2,077 | 2.3% | $75.12 | — | MSCI EAFE ETF | 464287465 |
| SLP | SIMULATIONS PLUS INC | 40,637 | $1,973 | 2.2% | $63.63 | -9.3% | COM | 829214105 |
| GOOG | ALPHABET INC | 19,603 | $1,885 | 2.1% | $110.12 | +0.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,180 | $1,850 | 2.0% | $372.27 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,220 | $1,726 | 1.9% | $19.07 | -17.2% | COM | 67066G104 |
| FTNT | FORTINET INC | 34,192 | $1,680 | 1.9% | $50.35 | +7.6% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,626 | $1,457 | 1.6% | $438.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 10,808 | $1,441 | 1.6% | $136.68 | -2.4% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 22,979 | $1,423 | 1.6% | $47.50 | -9.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 32,342 | $1,415 | 1.6% | $30.19 | +33.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 45,567 | $1,376 | 1.5% | $26.47 | +15.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 11,616 | $1,313 | 1.5% | $126.06 | +0.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,154 | $1,291 | 1.4% | $55.82 | +11.6% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 12,877 | $1,277 | 1.4% | $118.03 | -8.1% | COM | 253868103 |
| CMI | CUMMINS INC | 6,255 | $1,273 | 1.4% | $208.48 | -5.9% | COM | 231021106 |
| ABT | ABBOTT LABS | 12,777 | $1,236 | 1.4% | $101.45 | -1.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 29,454 | $1,178 | 1.3% | $35.90 | +11.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,854 | $1,119 | 1.2% | $123.71 | +24.8% | COM | 713448108 |
| META | META PLATFORMS INC | 7,928 | $1,076 | 1.2% | $213.13 | -24.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 25,085 | $1,045 | 1.2% | $46.14 | -5.4% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 16,460 | $1,035 | 1.1% | $76.37 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 15,860 | $1,005 | 1.1% | $88.89 | -4.2% | COM | 007903107 |
| ZTS | ZOETIS INC | 6,735 | $999 | 1.1% | $155.43 | +3.9% | CL A | 98978V103 |
| TER | TERADYNE INC | 12,936 | $972 | 1.1% | $121.17 | -25.9% | COM | 880770102 |
| APD | AIR PRODS & CHEMS INC | 4,142 | $964 | 1.1% | $248.42 | -8.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,496 | $903 | 1.0% | $196.00 | +22.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 10,956 | $898 | 1.0% | $127.35 | -26.6% | COM | 038222105 |
| F | FORD MTR CO DEL | 80,000 | $896 | 1.0% | $9.56 | +13.6% | COM | 345370860 |
| TGT | TARGET CORP | 5,707 | $847 | 0.9% | $205.70 | -30.5% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,523 | $823 | 0.9% | $74.60 | +16.8% | COM | 025537101 |
| DOW | DOW INC | 18,478 | $812 | 0.9% | $43.64 | -5.0% | COM | 260557103 |
| — | UNILEVER PLC | 18,475 | $810 | 0.9% | $45.12 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 6,362 | $803 | 0.9% | $125.07 | +4.4% | COM | 742718109 |
| MMM | 3M CO | 7,064 | $781 | 0.9% | $134.53 | -28.3% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 6,047 | $735 | 0.8% | $107.35 | +16.8% | COM | 00846U101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,550 | $732 | 0.8% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 27,840 | $717 | 0.8% | $37.12 | -13.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,218 | $708 | 0.8% | $67.18 | +19.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 4,720 | $701 | 0.8% | $216.03 | -9.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,380 | $696 | 0.8% | $166.81 | -37.3% | COM | 254687106 |
| KO | COCA COLA CO | 11,843 | $663 | 0.7% | $45.58 | +23.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 10,553 | $656 | 0.7% | $63.88 | -6.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 7,007 | $652 | 0.7% | $94.02 | 0.0% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 7,847 | $650 | 0.7% | $91.45 | — | SBI INT-INDS | 81369Y704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 62,237 | $645 | 0.7% | $8.93 | -4.7% | COM | 69121K104 |
| JNK | SPDR SER TR | 7,214 | $634 | 0.7% | $87.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INC | 4,360 | $630 | 0.7% | $129.35 | +10.2% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 15,851 | $569 | 0.6% | $33.68 | -0.8% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 20,239 | $568 | 0.6% | $40.73 | -24.1% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 9,240 | $539 | 0.6% | $51.54 | -10.6% | COM | 34959J108 |
| MTH | MERITAGE HOMES CORP | 7,623 | $536 | 0.6% | $45.96 | -12.0% | COM | 59001A102 |
| GM | GENERAL MTRS CO | 16,702 | $536 | 0.6% | $46.74 | -24.2% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 3,105 | $518 | 0.6% | $179.28 | -9.6% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 12,752 | $512 | 0.6% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 6,416 | $509 | 0.6% | $93.05 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 13,333 | $506 | 0.6% | $42.05 | -14.9% | COM | 92343V104 |
| NKE | NIKE INC | 6,044 | $502 | 0.6% | $150.50 | -32.5% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,519 | $489 | 0.5% | $319.04 | +3.9% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 2,658 | $477 | 0.5% | $194.70 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 5,423 | $467 | 0.5% | $211.65 | -58.2% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,725 | $461 | 0.5% | $298.92 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 4,409 | $448 | 0.5% | $104.19 | +7.0% | COM | 74340W103 |
| LOW | LOWES COS INC | 2,358 | $443 | 0.5% | $160.21 | +13.8% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,163 | $435 | 0.5% | $133.18 | -20.1% | COM | 98956P102 |
| ADSK | AUTODESK INC | 2,190 | $409 | 0.5% | $263.77 | -23.4% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 4,230 | $403 | 0.4% | $55.86 | +56.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 5,314 | $389 | 0.4% | $88.43 | -12.2% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 8,343 | $388 | 0.4% | $50.83 | +1.7% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,487 | $383 | 0.4% | $36.52 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 3,726 | $382 | 0.4% | $102.52 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,475 | $381 | 0.4% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,866 | $378 | 0.4% | $217.93 | -6.8% | COM | 863667101 |
| TIP | ISHARES TR | 3,435 | $360 | 0.4% | $127.11 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 8,408 | $353 | 0.4% | $42.16 | 0.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 4,311 | $348 | 0.4% | $90.84 | -11.1% | SHS | G5960L103 |
| IEI | ISHARES TR | 3,012 | $344 | 0.4% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,500 | $340 | 0.4% | $14.61 | 0.0% | COM | 71601V105 |
| SHEL | SHELL PLC | 6,564 | $327 | 0.4% | $52.19 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $313 | 0.3% | $98.14 | +7.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,737 | $296 | 0.3% | $31.86 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,400 | $296 | 0.3% | $129.46 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 4,114 | $289 | 0.3% | $71.78 | +0.9% | COM | 194162103 |
| ABBNY | ABB LTD | 11,080 | $284 | 0.3% | $32.34 | — | SPONSORED ADR | 000375204 |
| HD | HOME DEPOT INC | 967 | $267 | 0.3% | $243.79 | +11.0% | COM | 437076102 |
| PLUS | EPLUS INC | 6,390 | $265 | 0.3% | $47.81 | +2.4% | COM | 294268107 |
| XOM | EXXON MOBIL CORP | 2,961 | $259 | 0.3% | $46.53 | +74.8% | COM | 30231G102 |
| AES | AES CORP | 11,452 | $259 | 0.3% | $20.61 | 0.0% | COM | 00130H105 |
| LOGI | LOGITECH INTL S A | 5,300 | $244 | 0.3% | $97.12 | -49.4% | SHS | H50430232 |
| VGT | VANGUARD WORLD FDS | 784 | $241 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 2,023 | $234 | 0.3% | $133.92 | -7.3% | COM | 285512109 |
| KBH | KB HOME | 8,455 | $219 | 0.2% | $30.04 | -5.4% | COM | 48666K109 |
| MGA | MAGNA INTL INC | 4,551 | $216 | 0.2% | $51.49 | 0.0% | COM | 559222401 |
| XLC | SELECT SECTOR SPDR TR | 4,498 | $215 | 0.2% | $67.07 | — | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 5,971 | $212 | 0.2% | $37.60 | 0.0% | COM | 14448C104 |
| ITOT | ISHARES TR | 2,600 | $207 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| GAP | GAP INC | 22,600 | $186 | 0.2% | $16.11 | -49.4% | COM | 364760108 |
| T | AT&T INC | 11,433 | $175 | 0.2% | $15.05 | +0.2% | COM | 00206R102 |
| AZREF | AZURE PWR GLOBAL LTD | 30,893 | $171 | 0.2% | $9.21 | 0.0% | SHS | V0393H103 |
| — | EATON VANCE MUN BD FD | 12,000 | $116 | 0.1% | $13.58 | — | COM | 27827X101 |
| ISUNQ | ISUN INC | 24,470 | $54 | 0.1% | $2.21 | — | COM | 465246106 |
| — | SKILLZ INC | 30,000 | $31 | 0.0% | $18.90 | — | COM | 83067L109 |