CIK: 0001847343 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $99,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,696 | $5,515 | 5.5% | $354.41 | — | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 51,408 | $5,267 | 5.3% | $104.47 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 30,308 | $3,938 | 3.9% | $118.98 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,732 | $3,773 | 3.8% | $207.95 | +12.6% | COM | 594918104 |
| EFA | ISHARES TR | 39,863 | $2,617 | 2.6% | $74.46 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,736 | $2,081 | 2.1% | $225.52 | +31.7% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 24,710 | $2,070 | 2.1% | $47.56 | +1.7% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 5,162 | $1,974 | 2.0% | $372.27 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 20,978 | $1,861 | 1.9% | $109.12 | -13.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 12,387 | $1,728 | 1.7% | $71.94 | +11.6% | COM | 697435105 |
| PFE | PFIZER INC | 32,007 | $1,640 | 1.6% | $30.19 | +33.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 11,148 | $1,629 | 1.6% | $19.07 | -23.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 14,742 | $1,618 | 1.6% | $100.94 | -3.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 45,925 | $1,521 | 1.5% | $26.47 | +19.8% | COM | 060505104 |
| SLP | SIMULATIONS PLUS INC | 41,328 | $1,511 | 1.5% | $63.27 | -34.1% | COM | 829214105 |
| PG | PROCTER AND GAMBLE CO | 9,212 | $1,396 | 1.4% | $126.53 | +2.6% | COM | 742718109 |
| IWM | ISHARES TR | 7,971 | $1,390 | 1.4% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 28,404 | $1,353 | 1.4% | $35.90 | +15.5% | COM | 17275R102 |
| FTNT | FORTINET INC | 27,640 | $1,351 | 1.4% | $50.35 | +3.5% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 14,761 | $1,240 | 1.2% | $120.24 | -17.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 8,309 | $1,218 | 1.2% | $153.12 | -6.5% | CL A | 98978V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 128,430 | $1,218 | 1.2% | $11.29 | -9.2% | COM | 71601V105 |
| PEP | PEPSICO INC | 6,504 | $1,175 | 1.2% | $123.71 | +30.1% | COM | 713448108 |
| C | CITIGROUP INC | 25,861 | $1,170 | 1.2% | $45.97 | -11.8% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 11,310 | $1,134 | 1.1% | $118.03 | -22.7% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 6,277 | $1,127 | 1.1% | $153.23 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,057 | $1,109 | 1.1% | $81.63 | +17.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,524 | $1,086 | 1.1% | $248.42 | +4.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 6,438 | $1,010 | 1.0% | $136.68 | +7.5% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,329 | $981 | 1.0% | $75.09 | +7.7% | COM | 025537101 |
| DOW | DOW INC | 19,238 | $969 | 1.0% | $43.51 | -6.9% | COM | 260557103 |
| META | META PLATFORMS INC | 8,032 | $967 | 1.0% | $211.88 | -45.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 82,570 | $960 | 1.0% | $9.58 | +5.1% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 14,517 | $940 | 0.9% | $88.89 | -25.7% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,967 | $933 | 0.9% | $55.82 | +16.8% | COM | 110122108 |
| NKE | NIKE INC | 7,959 | $931 | 0.9% | $137.22 | -30.5% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 14,839 | $924 | 0.9% | $58.31 | 0.0% | CL A | 902494103 |
| CCI | CROWN CASTLE INC | 6,656 | $903 | 0.9% | $123.94 | -8.3% | COM | 22822V101 |
| TER | TERADYNE INC | 10,261 | $896 | 0.9% | $121.17 | -30.2% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 26,669 | $876 | 0.9% | $38.68 | -16.6% | COM NEW | 247361702 |
| JNK | SPDR SER TR | 9,271 | $834 | 0.8% | $88.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,150 | $827 | 0.8% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 7,892 | $813 | 0.8% | $92.99 | -8.8% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 5,723 | $803 | 0.8% | $135.80 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 2,858 | $759 | 0.8% | $196.00 | +16.4% | COM | 235851102 |
| EMB | ISHARES TR | 8,795 | $744 | 0.7% | $90.77 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 6,569 | $741 | 0.7% | $102.87 | -2.6% | COM | 74340W103 |
| KO | COCA COLA CO | 11,348 | $722 | 0.7% | $45.58 | +20.5% | COM | 191216100 |
| INTC | INTEL CORP | 26,810 | $709 | 0.7% | $37.12 | -28.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 7,248 | $696 | 0.7% | $87.39 | -3.3% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,811 | $694 | 0.7% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 13,752 | $692 | 0.7% | $45.12 | — | SPON ADR NEW | 904767704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,657 | $677 | 0.7% | $8.93 | -7.5% | COM | 69121K104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $672 | 0.7% | $438.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 5,604 | $672 | 0.7% | $134.53 | -32.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,349 | $648 | 0.6% | $205.70 | -31.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 5,488 | $609 | 0.6% | $67.18 | +38.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,446 | $597 | 0.6% | $216.03 | -28.2% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 9,123 | $582 | 0.6% | $51.29 | +9.7% | COM | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,458 | $568 | 0.6% | $131.84 | -14.4% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 5,667 | $552 | 0.6% | $127.35 | -26.8% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 3,670 | $549 | 0.5% | $107.35 | +30.1% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $546 | 0.5% | $37.46 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,692 | $515 | 0.5% | $194.66 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 12,752 | $511 | 0.5% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 5,720 | $497 | 0.5% | $166.81 | -44.0% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,438 | $486 | 0.5% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 5,153 | $480 | 0.5% | $61.25 | +40.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,569 | $479 | 0.5% | $101.28 | +16.2% | COM | 46625H100 |
| FTV | FORTIVE CORP | 7,250 | $466 | 0.5% | $51.54 | -7.3% | COM | 34959J108 |
| CMI | CUMMINS INC | 1,853 | $449 | 0.4% | $208.48 | +5.9% | COM | 231021106 |
| LOW | LOWES COS INC | 2,237 | $446 | 0.4% | $160.21 | +17.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,263 | $439 | 0.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,766 | $432 | 0.4% | $217.93 | +0.8% | COM | 863667101 |
| GM | GENERAL MTRS CO | 12,563 | $423 | 0.4% | $46.74 | -23.5% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,190 | $409 | 0.4% | $263.77 | -23.9% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 1,460 | $389 | 0.4% | $298.92 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 3,335 | $355 | 0.4% | $127.11 | — | TIPS BD ETF | 464287176 |
| — | LINDE PLC | 1,084 | $354 | 0.4% | $326.18 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 6,144 | $350 | 0.4% | $52.19 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 3,012 | $346 | 0.3% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC | 665 | $341 | 0.3% | $484.45 | 0.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,649 | $341 | 0.3% | $42.05 | -26.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 3,465 | $340 | 0.3% | $91.45 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,737 | $333 | 0.3% | $31.86 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 2,516 | $326 | 0.3% | $115.68 | 0.0% | COM | 743315103 |
| DEO | DIAGEO PLC | 1,826 | $325 | 0.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,017 | $321 | 0.3% | $245.63 | +14.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,039 | $318 | 0.3% | $71.78 | -2.9% | COM | 194162103 |
| ABBNY | ABB LTD | 10,430 | $318 | 0.3% | $32.34 | — | SPONSORED ADR | 000375204 |
| MLM | MARTIN MARIETTA MATLS INC | 919 | $311 | 0.3% | $319.04 | +4.9% | COM | 573284106 |
| NEM | NEWMONT CORP | 6,578 | $310 | 0.3% | $42.16 | -3.2% | COM | 651639106 |
| ALC | ALCON AG | 4,415 | $303 | 0.3% | $63.16 | 0.0% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 1,575 | $297 | 0.3% | $181.58 | 0.0% | COM | 363576109 |
| PLUS | EPLUS INC | 6,390 | $283 | 0.3% | $47.81 | -2.4% | COM | 294268107 |
| MGA | MAGNA INTL INC | 4,961 | $279 | 0.3% | $51.37 | -2.6% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 609 | $278 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,546 | $276 | 0.3% | $90.84 | -19.1% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,211 | $272 | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 6,915 | $270 | 0.3% | $31.84 | 0.0% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,145 | $258 | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 13,983 | $257 | 0.3% | $15.06 | +0.3% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 784 | $250 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 3,793 | $250 | 0.3% | $76.37 | — | ESG US STK ETF | 921910733 |
| EA | ELECTRONIC ARTS INC | 2,023 | $247 | 0.2% | $133.92 | -7.8% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447 | $246 | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,808 | $240 | 0.2% | $37.60 | +3.4% | COM | 14448C104 |
| GAP | GAP INC | 20,900 | $236 | 0.2% | $16.11 | -34.4% | COM | 364760108 |
| ORCL | ORACLE CORP | 2,704 | $221 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| KLAC | KLA CORP | 586 | $221 | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 2,600 | $220 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,405 | $220 | 0.2% | $153.18 | 0.0% | COM | 94106L109 |
| PLUG | PLUG POWER INC | 17,790 | $220 | 0.2% | $15.92 | 0.0% | COM NEW | 72919P202 |
| TJX | TJX COS INC NEW | 2,663 | $212 | 0.2% | $63.88 | +10.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 2,822 | $210 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 848 | $209 | 0.2% | $233.12 | 0.0% | COM | 256677105 |
| SCI | SERVICE CORP INTL | 3,000 | $207 | 0.2% | $66.61 | 0.0% | COM | 817565104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,409 | $207 | 0.2% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| XBI | SPDR SER TR | 2,424 | $201 | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE MUN BD FD | 12,000 | $125 | 0.1% | $13.58 | — | COM | 27827X101 |
| AZREF | AZURE PWR GLOBAL LTD | 11,000 | $47 | 0.0% | $9.21 | -43.4% | SHS | V0393H103 |
| ISUNQ | ISUN INC | 24,470 | $33 | 0.0% | $2.21 | — | COM | 465246106 |