CIK: 0001849518 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $113,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,168 | $10,511 | 9.2% | $387.59 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 20,546 | $7,449 | 6.5% | $325.80 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,604 | $7,071 | 6.2% | $144.42 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 11,721 | $5,294 | 4.7% | $379.98 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,896 | $4,557 | 4.0% | $129.98 | — | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 67,546 | $4,298 | 3.8% | $63.24 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 59,035 | $4,104 | 3.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 37,794 | $4,077 | 3.6% | $102.91 | — | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,500 | $3,153 | 2.8% | $49.70 | — | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD INDEX FDS | 21,309 | $3,149 | 2.8% | $140.59 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 38,894 | $3,017 | 2.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 65,196 | $2,519 | 2.2% | $42.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 37,382 | $2,169 | 1.9% | $94.38 | — | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,067 | $2,079 | 1.8% | $214.18 | — | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 8,566 | $2,037 | 1.8% | $211.53 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,616 | $2,028 | 1.8% | $117.01 | +40.9% | COM | 037833100 |
| — | SPDR SER TR | 21,286 | $1,993 | 1.8% | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1,721 | 1.5% | $310.74 | +45.2% | COM | 91324P102 |
| IEMG | ISHARES INC | 30,833 | $1,713 | 1.5% | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,457 | $1,678 | 1.5% | $67.96 | — | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA ENERGY | 7,979 | $1,341 | 1.2% | $55.01 | +15.3% | COM | 816851109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 71,924 | $1,269 | 1.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 5,679 | $1,207 | 1.1% | $204.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1,170 | 1.0% | $98.14 | +36.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 23,498 | $1,100 | 1.0% | $41.66 | +2.9% | CL A | 20030N101 |
| ACWV | ISHARES INC | 10,475 | $1,098 | 1.0% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| MOAT | VANECK VECTORS ETF TR | 13,279 | $992 | 0.9% | $63.48 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TE CONNECTIVITY LTD | 7,498 | $982 | 0.9% | $121.85 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 2,895 | $892 | 0.8% | $206.04 | +41.4% | COM | 594918104 |
| ELV | ANTHEM INC | 1,745 | $857 | 0.8% | $286.17 | +51.2% | COM | 036752103 |
| DE | DEERE & CO | 1,990 | $827 | 0.7% | $232.12 | +56.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,258 | $792 | 0.7% | $34.82 | +58.2% | COM | 11135F101 |
| EFAV | ISHARES TR | 10,617 | $766 | 0.7% | $73.59 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $763 | 0.7% | $136.91 | +29.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 4,229 | $689 | 0.6% | $65.02 | +88.8% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $680 | 0.6% | $158.59 | +39.8% | COM NEW | 620076307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,363 | $663 | 0.6% | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $657 | 0.6% | $636.54 | -7.8% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $644 | 0.6% | $103.86 | +65.4% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $636 | 0.6% | $1096.55 | +31.6% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $624 | 0.5% | $199.71 | +7.6% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,758 | $617 | 0.5% | $57.67 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,044 | $612 | 0.5% | $242.47 | +29.5% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 14,353 | $592 | 0.5% | $24.14 | +69.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,960 | $576 | 0.5% | $164.34 | +3.7% | COM | 438516106 |
| USB | US BANCORP DEL | 10,385 | $552 | 0.5% | $33.86 | +41.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 10,840 | $537 | 0.5% | $45.16 | +2.3% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $527 | 0.5% | $105.23 | +41.3% | COM | 571748102 |
| LQD | ISHARES TR | 4,111 | $497 | 0.4% | $134.74 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 5,949 | $496 | 0.4% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $495 | 0.4% | $220.20 | +46.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $489 | 0.4% | $127.53 | +19.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $486 | 0.4% | $181.01 | +12.5% | COM | 452308109 |
| EMB | ISHARES TR | 4,890 | $478 | 0.4% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| FC | FRANKLIN COVEY CO | 10,540 | $477 | 0.4% | $21.79 | +112.6% | COM | 353469109 |
| TXN | TEXAS INSTRS INC | 2,582 | $474 | 0.4% | $134.93 | +16.6% | COM | 882508104 |
| ASML | ASML HOLDING N V | 681 | $455 | 0.4% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 4,478 | $453 | 0.4% | $55.22 | +66.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,974 | $449 | 0.4% | $205.67 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 5,350 | $439 | 0.4% | $64.85 | +7.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,310 | $431 | 0.4% | $36.09 | +120.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $422 | 0.4% | $247.58 | -6.3% | COM | 009158106 |
| — | DISH NETWORK CORPORATION | 13,150 | $416 | 0.4% | $32.32 | — | CL A | 25470M109 |
| JNK | SPDR SER TR | 4,035 | $414 | 0.4% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| PGR | PROGRESSIVE CORP | 3,610 | $412 | 0.4% | $80.60 | +22.2% | COM | 743315103 |
| AMGN | AMGEN INC | 1,680 | $406 | 0.4% | $196.32 | +3.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $394 | 0.3% | $282.52 | +37.2% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $360 | 0.3% | $50.62 | +64.7% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,442 | $357 | 0.3% | $48.34 | — | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $357 | 0.3% | $115.62 | +37.3% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $357 | 0.3% | $259.04 | +46.0% | COM | 573284106 |
| NVO | NOVO-NORDISK A S | 3,175 | $353 | 0.3% | $69.92 | — | ADR | 670100205 |
| EIX | EDISON INTL | 5,025 | $352 | 0.3% | $47.82 | +12.0% | COM | 281020107 |
| TRP | TC ENERGY CORP | 6,100 | $344 | 0.3% | $34.44 | +24.9% | COM | 87807B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $339 | 0.3% | $58.75 | +47.7% | COM | 75513E101 |
| — | SEAGATE TECHNOLOGY PLC | 3,750 | $337 | 0.3% | $89.87 | — | SHS | G7945M107 |
| AMZN | AMAZON COM INC | 103 | $336 | 0.3% | $159.95 | -3.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,923 | $325 | 0.3% | $55.51 | +38.7% | COM | 68389X105 |
| ADSK | AUTODESK INC | 1,509 | $323 | 0.3% | $263.53 | -12.6% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 3,911 | $323 | 0.3% | $30.36 | +123.6% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 1,590 | $311 | 0.3% | $185.60 | 0.0% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 5,527 | $308 | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| — | TWITTER INC | 7,900 | $306 | 0.3% | $54.18 | — | COM | 90184L102 |
| V | VISA INC | 1,298 | $288 | 0.3% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,534 | $286 | 0.3% | $30.99 | +37.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $268 | 0.2% | $165.99 | +29.3% | COM | 502431109 |
| PPG | PPG INDS INC | 1,965 | $258 | 0.2% | $125.98 | +6.3% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $255 | 0.2% | $60.07 | +25.0% | COM | 68902V107 |
| BIIB | BIOGEN INC | 1,139 | $240 | 0.2% | $259.93 | -16.3% | COM | 09062X103 |
| ABBV | ABBVIE INC | 1,467 | $238 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $233 | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| — | CREE INC | 1,900 | $216 | 0.2% | $113.68 | — | COM | 225447101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,485 | $207 | 0.2% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |