CIK: 0001849518 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $97,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,884 | $7,160 | 7.3% | $387.59 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,985 | $6,167 | 6.3% | $144.42 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 101,867 | $5,995 | 6.1% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 16,589 | $4,650 | 4.8% | $325.80 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,514 | $4,344 | 4.5% | $379.98 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,713 | $3,854 | 4.0% | $129.98 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 35,738 | $3,303 | 3.4% | $102.91 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 60,625 | $3,258 | 3.3% | $63.24 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 22,434 | $2,959 | 3.0% | $140.15 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 37,977 | $2,666 | 2.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 52,869 | $2,652 | 2.7% | $49.70 | — | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 64,883 | $2,256 | 2.3% | $42.67 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1,733 | 1.8% | $310.74 | +51.6% | COM | 91324P102 |
| IXN | ISHARES TR | 36,703 | $1,677 | 1.7% | $94.38 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 8,421 | $1,659 | 1.7% | $211.53 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,621 | $1,589 | 1.6% | $117.01 | +27.0% | COM | 037833100 |
| IEMG | ISHARES INC | 30,559 | $1,499 | 1.5% | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,009 | $1,469 | 1.5% | $67.96 | — | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 17,639 | $1,460 | 1.5% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPDR SER TR | 17,733 | $1,420 | 1.5% | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,807 | $1,373 | 1.4% | $214.18 | — | DJ INTERNT IDX | 33733E302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,744 | $1,222 | 1.3% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| SRE | SEMPRA | 7,979 | $1,199 | 1.2% | $55.01 | +29.7% | COM | 816851109 |
| IWD | ISHARES TR | 7,605 | $1,102 | 1.1% | $144.90 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,507 | $970 | 1.0% | $204.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $967 | 1.0% | $98.14 | +15.2% | COM | 46625H100 |
| ACWV | ISHARES INC | 10,215 | $965 | 1.0% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 23,498 | $922 | 0.9% | $41.66 | -7.9% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 13,209 | $842 | 0.9% | $63.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 1,745 | $842 | 0.9% | $286.17 | +64.1% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 7,398 | $837 | 0.9% | $121.85 | — | SHS | H84989104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,354 | $810 | 0.8% | $55.38 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,895 | $743 | 0.8% | $206.04 | +27.9% | COM | 594918104 |
| JNK | SPDR SER TR | 7,509 | $681 | 0.7% | $100.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 10,531 | $667 | 0.7% | $73.59 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $649 | 0.7% | $136.91 | +12.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $639 | 0.7% | $199.71 | +11.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 4,231 | $612 | 0.6% | $65.02 | +119.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,258 | $611 | 0.6% | $34.82 | +50.5% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,896 | $598 | 0.6% | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 5,430 | $598 | 0.6% | $128.76 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 1,990 | $596 | 0.6% | $232.12 | +50.6% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $589 | 0.6% | $158.59 | +31.7% | COM NEW | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $565 | 0.6% | $636.54 | -23.4% | CL A | 16119P108 |
| HD | HOME DEPOT INC | 2,044 | $561 | 0.6% | $242.47 | +10.9% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $532 | 0.5% | $1096.55 | +14.6% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 2,960 | $514 | 0.5% | $164.34 | +1.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $490 | 0.5% | $127.53 | +25.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,350 | $488 | 0.5% | $64.85 | +22.1% | COM | 58933Y105 |
| FC | FRANKLIN COVEY CO | 10,540 | $487 | 0.5% | $21.79 | +82.5% | COM | 353469109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $480 | 0.5% | $105.23 | +44.2% | COM | 571748102 |
| USB | US BANCORP DEL | 10,385 | $478 | 0.5% | $33.86 | +23.8% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $477 | 0.5% | $103.86 | +51.7% | COM | 025816109 |
| EMB | ISHARES TR | 5,355 | $457 | 0.5% | $110.44 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 13,953 | $434 | 0.4% | $24.14 | +35.6% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $423 | 0.4% | $181.01 | +1.1% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $421 | 0.4% | $282.52 | +53.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 3,610 | $420 | 0.4% | $80.60 | +28.2% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 2,206 | $416 | 0.4% | $203.87 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 4,478 | $415 | 0.4% | $55.22 | +55.6% | COM | 126650100 |
| AMGN | AMGEN INC | 1,680 | $409 | 0.4% | $196.32 | +11.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $406 | 0.4% | $247.58 | -10.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,582 | $397 | 0.4% | $134.93 | +11.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,310 | $387 | 0.4% | $36.09 | +149.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $384 | 0.4% | $220.20 | +42.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,015 | $368 | 0.4% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 3,125 | $348 | 0.4% | $69.92 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 3,911 | $335 | 0.3% | $30.36 | +162.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $330 | 0.3% | $115.62 | +40.0% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $329 | 0.3% | $58.75 | +50.7% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 681 | $324 | 0.3% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| EIX | EDISON INTL | 5,025 | $318 | 0.3% | $47.82 | +20.1% | COM | 281020107 |
| IUSG | ISHARES TR | 3,750 | $314 | 0.3% | $83.73 | — | CORE S&P US GWT | 464287671 |
| — | TWITTER INC | 7,900 | $295 | 0.3% | $54.18 | — | COM | 90184L102 |
| PFE | PFIZER INC | 5,534 | $290 | 0.3% | $30.99 | +35.5% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $277 | 0.3% | $259.04 | +28.7% | COM | 573284106 |
| ORCL | ORACLE CORP | 3,923 | $274 | 0.3% | $55.51 | +25.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $270 | 0.3% | $50.62 | +29.5% | COM | 808513105 |
| TRP | TC ENERGY CORP | 5,200 | $269 | 0.3% | $34.44 | +34.0% | COM | 87807B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $268 | 0.3% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $261 | 0.3% | $165.99 | +34.7% | COM | 502431109 |
| ADSK | AUTODESK INC | 1,509 | $259 | 0.3% | $263.53 | -27.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $248 | 0.3% | $237.33 | +12.8% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $234 | 0.2% | $60.07 | +15.6% | COM | 68902V107 |
| BIIB | BIOGEN INC | 1,125 | $229 | 0.2% | $259.93 | -21.4% | COM | 09062X103 |
| ABBV | ABBVIE INC | 1,467 | $225 | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| PPG | PPG INDS INC | 1,965 | $225 | 0.2% | $125.98 | -8.2% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,205 | $217 | 0.2% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,000 | $212 | 0.2% | $126.93 | -1.4% | COM | 023135106 |