CIK: 0001849518 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $122,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,863 | $9,951 | 8.1% | $380.29 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,211 | $9,235 | 7.6% | $325.80 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,986 | $6,868 | 5.6% | $142.81 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 14,217 | $6,753 | 5.5% | $379.98 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,527 | $5,131 | 4.2% | $129.98 | — | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 59,284 | $4,005 | 3.3% | $63.19 | — | CORE MSCI INTL | 46435G326 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,955 | $3,894 | 3.2% | $49.70 | — | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 43,780 | $3,542 | 2.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 28,384 | $3,250 | 2.7% | $101.26 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,786 | $3,117 | 2.5% | $214.18 | — | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 44,771 | $2,883 | 2.4% | $94.38 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 11,004 | $2,804 | 2.3% | $211.53 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 27,123 | $2,696 | 2.2% | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| SPEM | SPDR INDEX SHS FDS | 61,845 | $2,566 | 2.1% | $42.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 32,349 | $2,415 | 2.0% | $70.92 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 37,359 | $2,236 | 1.8% | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,466 | $2,069 | 1.7% | $67.96 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 11,611 | $2,062 | 1.7% | $117.01 | +32.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,722 | $1,971 | 1.6% | $204.04 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1,694 | 1.4% | $310.74 | +35.9% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 9,925 | $1,460 | 1.2% | $132.35 | — | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,127 | $1,390 | 1.1% | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1,360 | 1.1% | $98.14 | +50.6% | COM | 46625H100 |
| JNK | SPDR SER TR | 12,081 | $1,312 | 1.1% | $108.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| MOAT | VANECK ETF TRUST | 16,449 | $1,252 | 1.0% | $63.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWV | ISHARES INC | 11,542 | $1,250 | 1.0% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 24,478 | $1,232 | 1.0% | $41.66 | +10.7% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 7,498 | $1,210 | 1.0% | $121.85 | — | SHS | H84989104 |
| LQD | ISHARES TR | 9,031 | $1,197 | 1.0% | $134.74 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA | 7,979 | $1,055 | 0.9% | $55.01 | +0.8% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 2,894 | $973 | 0.8% | $206.04 | +52.1% | COM | 594918104 |
| SHY | ISHARES TR | 9,923 | $849 | 0.7% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,044 | $848 | 0.7% | $242.47 | +41.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,258 | $837 | 0.7% | $34.82 | +48.7% | COM | 11135F101 |
| EFAV | ISHARES TR | 10,693 | $821 | 0.7% | $73.59 | — | MSCI EAFE MIN VL | 46429B689 |
| ELV | ANTHEM INC | 1,745 | $809 | 0.7% | $286.17 | +38.8% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $786 | 0.6% | $1096.55 | +37.9% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $786 | 0.6% | $636.54 | +7.0% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $763 | 0.6% | $158.59 | +51.0% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $762 | 0.6% | $136.91 | +23.1% | CL B | 911312106 |
| EMB | ISHARES TR | 6,806 | $742 | 0.6% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $727 | 0.6% | $199.71 | +19.9% | COM | 03027X100 |
| DE | DEERE & CO | 1,990 | $682 | 0.6% | $232.12 | +41.6% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 13,953 | $621 | 0.5% | $23.66 | +73.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,960 | $617 | 0.5% | $164.34 | +12.6% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,659 | $588 | 0.5% | $58.21 | — | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP DEL | 10,385 | $583 | 0.5% | $33.86 | +44.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $573 | 0.5% | $181.01 | +16.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $563 | 0.5% | $103.86 | +55.8% | COM | 025816109 |
| — | LAM RESEARCH CORP | 780 | $561 | 0.5% | $472.45 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 690 | $549 | 0.4% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $538 | 0.4% | $105.23 | +48.4% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 2,105 | $536 | 0.4% | $216.06 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $514 | 0.4% | $247.58 | +6.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 4,226 | $496 | 0.4% | $65.02 | +47.8% | COM | 166764100 |
| FC | FRANKLIN COVEY CO | 10,540 | $489 | 0.4% | $21.79 | +103.5% | COM | 353469109 |
| TXN | TEXAS INSTRS INC | 2,582 | $487 | 0.4% | $134.93 | +26.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $472 | 0.4% | $127.53 | +13.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,478 | $462 | 0.4% | $55.22 | +45.8% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 1,578 | $445 | 0.4% | $269.65 | — | SML CP GRW ETF | 922908595 |
| — | DISH NETWORK CORPORATION | 13,150 | $427 | 0.3% | $32.32 | — | CL A | 25470M109 |
| ADSK | AUTODESK INC | 1,509 | $424 | 0.3% | $263.53 | +10.6% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $424 | 0.3% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $417 | 0.3% | $220.20 | +30.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,350 | $410 | 0.3% | $64.85 | +7.8% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $408 | 0.3% | $259.04 | +52.5% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 1,568 | $379 | 0.3% | $200.03 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,680 | $378 | 0.3% | $196.32 | -5.7% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,610 | $371 | 0.3% | $80.60 | +6.4% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $359 | 0.3% | $50.62 | +51.1% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 3,175 | $356 | 0.3% | $69.92 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 103 | $343 | 0.3% | $159.95 | +7.0% | COM | 023135106 |
| EIX | EDISON INTL | 5,025 | $343 | 0.3% | $47.82 | +10.1% | COM | 281020107 |
| ORCL | ORACLE CORP | 3,923 | $342 | 0.3% | $55.51 | +60.1% | COM | 68389X105 |
| — | TWITTER INC | 7,900 | $341 | 0.3% | $54.18 | — | COM | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $341 | 0.3% | $282.52 | +23.3% | COM | 666807102 |
| PPG | PPG INDS INC | 1,965 | $339 | 0.3% | $125.98 | +17.1% | COM | 693506107 |
| PFE | PFIZER INC | 5,534 | $327 | 0.3% | $30.99 | +29.8% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $306 | 0.3% | $115.62 | +24.5% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,484 | $300 | 0.2% | $58.75 | +35.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,762 | $294 | 0.2% | $48.45 | — | FTSE DEV MKT ETF | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $288 | 0.2% | $60.07 | +30.6% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 3,860 | $279 | 0.2% | $31.01 | +102.0% | COM | 20825C104 |
| BIIB | BIOGEN INC | 1,139 | $273 | 0.2% | $259.93 | -1.1% | COM | 09062X103 |
| INTC | INTEL CORP | 5,140 | $265 | 0.2% | $44.02 | +7.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,911 | $239 | 0.2% | $30.36 | +77.6% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,137 | $238 | 0.2% | $62.34 | +4.7% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 2,040 | $237 | 0.2% | $119.35 | -4.7% | COM | 872590104 |
| TRP | TC ENERGY CORP | 5,015 | $233 | 0.2% | $32.58 | +22.4% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $230 | 0.2% | $165.99 | +22.6% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 990 | $226 | 0.2% | $196.64 | 0.0% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $221 | 0.2% | $51.03 | 0.0% | COM | 064058100 |
| — | WOLFSPEED INC | 1,900 | $212 | 0.2% | $111.58 | — | COM | 977852102 |
| QCOM | QUALCOMM INC | 1,113 | $204 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,400 | $200 | 0.2% | $115.26 | 0.0% | COM | 494368103 |