CIK: 0001858782 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $277,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,740 | $22,860 | 8.2% | $125.19 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,761 | $22,453 | 8.1% | $231.15 | +35.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 120,219 | $17,300 | 6.2% | $85.87 | +56.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 5,116 | $14,822 | 5.3% | $107.73 | +32.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 33,234 | $14,509 | 5.2% | $386.77 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 143,571 | $10,716 | 3.9% | $74.51 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 85,684 | $8,152 | 2.9% | $88.06 | — | EQUITY ETF | 381430503 |
| AGG | ISHARES TR | 53,422 | $6,094 | 2.2% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 49,265 | $5,729 | 2.1% | $116.65 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,604 | $5,347 | 1.9% | $160.23 | +6.8% | COM | 023135106 |
| IEUR | ISHARES TR | 87,602 | $5,095 | 1.8% | $56.02 | — | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 46,339 | $4,957 | 1.8% | $94.98 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 25,864 | $4,096 | 1.5% | $128.17 | +15.3% | COM | 46625H100 |
| EWU | ISHARES TR | 119,953 | $3,975 | 1.4% | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,766 | $3,817 | 1.4% | $243.78 | +17.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 59,513 | $3,771 | 1.4% | $41.29 | +22.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 12,301 | $3,618 | 1.3% | $20.56 | +33.6% | COM | 67066G104 |
| IVV | ISHARES TR | 7,338 | $3,500 | 1.3% | $419.33 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 28,541 | $3,301 | 1.2% | $95.87 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 54,999 | $3,292 | 1.2% | $64.51 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 42,315 | $3,230 | 1.2% | $70.32 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 43,948 | $3,118 | 1.1% | $71.50 | — | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 19,361 | $3,029 | 1.1% | $133.95 | +7.4% | COM | 89417E109 |
| SHM | SPDR SER TR | 59,456 | $2,924 | 1.1% | $49.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| HEFA | ISHARES TR | 81,397 | $2,876 | 1.0% | $33.96 | — | HDG MSCI EAFE | 46434V803 |
| PYPL | PAYPAL HLDGS INC | 15,126 | $2,852 | 1.0% | $223.11 | -3.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 15,460 | $2,645 | 1.0% | $142.61 | +1.7% | COM | 478160104 |
| IJR | ISHARES TR | 23,055 | $2,640 | 0.9% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 17,715 | $2,532 | 0.9% | $114.06 | +1.1% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC | 69,933 | $2,421 | 0.9% | $37.51 | — | SPDN ADR NEW | 83175M205 |
| MMM | 3M CO | 13,527 | $2,403 | 0.9% | $128.62 | -1.0% | COM | 88579Y101 |
| EWW | ISHARES INC | 47,261 | $2,391 | 0.9% | $46.54 | — | MSCI MEXICO ETF | 464286822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.8% | $366657.40 | +17.8% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 25,178 | $2,161 | 0.8% | $72.45 | +1.0% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 22,829 | $2,096 | 0.8% | $198.12 | -39.7% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 13,377 | $2,037 | 0.7% | $234.09 | -2.6% | COM | 256163106 |
| — | EQUITY COMWLTH | 73,295 | $1,898 | 0.7% | $27.85 | — | COM SH BEN INT | 294628102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,480 | $1,862 | 0.7% | $113.92 | — | SPONSORED ADR | 874039100 |
| SE | SEA LTD | 7,876 | $1,762 | 0.6% | $223.72 | — | ADR | 81141R100 |
| CRM | SALESFORCE COM INC | 6,747 | $1,715 | 0.6% | $228.02 | +21.8% | COM | 79466L302 |
| — | SANDERSON FARMS INC | 8,565 | $1,637 | 0.6% | $165.57 | — | COM | 800013104 |
| HD | HOME DEPOT INC | 3,751 | $1,557 | 0.6% | $252.53 | +35.9% | COM | 437076102 |
| IYW | ISHARES TR | 13,384 | $1,537 | 0.6% | $93.47 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 2,667 | $1,512 | 0.5% | $625.08 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,947 | $1,504 | 0.5% | $41.93 | -3.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 7,984 | $1,460 | 0.5% | $127.61 | +14.5% | COM | 747525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,206 | $1,453 | 0.5% | $125.78 | 0.0% | CL B | 913903100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,408 | $1,449 | 0.5% | $144.63 | -12.7% | COM | 98956P102 |
| GOOG | ALPHABET INC | 492 | $1,424 | 0.5% | $99.84 | +43.7% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 6,017 | $1,325 | 0.5% | $173.55 | — | SPON ADR NEW | 25243Q205 |
| XYZ | SQUARE INC | 8,119 | $1,311 | 0.5% | $221.55 | -2.2% | CL A | 852234103 |
| BAC | BANK AMER CORP | 29,191 | $1,299 | 0.5% | $30.71 | +33.6% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,354 | $1,295 | 0.5% | $50.65 | — | FTSE DEV MKT ETF | 921943858 |
| EWJ | ISHARES INC | 19,248 | $1,289 | 0.5% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| NTRS | NORTHERN TR CORP | 10,714 | $1,282 | 0.5% | $85.84 | +22.3% | COM | 665859104 |
| IPAC | ISHARES TR | 19,696 | $1,258 | 0.5% | $67.01 | — | CORE MSCI PAC | 46434V696 |
| HTO | SJW GROUP | 14,553 | $1,065 | 0.4% | $65.29 | +6.5% | COM | 784305104 |
| WMT | WALMART INC | 7,262 | $1,051 | 0.4% | $43.88 | +3.0% | COM | 931142103 |
| EUFN | ISHARES TR | 52,355 | $1,050 | 0.4% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| ICUI | ICU MED INC | 4,403 | $1,045 | 0.4% | $209.47 | +11.5% | COM | 44930G107 |
| CALM | CAL MAINE FOODS INC | 28,016 | $1,036 | 0.4% | $30.41 | -7.4% | COM NEW | 128030202 |
| BA | BOEING CO | 4,762 | $959 | 0.3% | $225.64 | -6.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,261 | $947 | 0.3% | $59.07 | +29.5% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 2,929 | $940 | 0.3% | $320.93 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SERIES TRUST | 14,658 | $881 | 0.3% | $60.59 | — | NUV HGHYLD MUN | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,644 | $873 | 0.3% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST RE GROUP LTD | 3,115 | $853 | 0.3% | $219.44 | +14.1% | COM | G3223R108 |
| CB | CHUBB LIMITED | 4,225 | $817 | 0.3% | $150.83 | +17.7% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 3,086 | $776 | 0.3% | $224.20 | -0.3% | COM | 075887109 |
| XRAY | DENTSPLY SIRONA INC | 13,485 | $752 | 0.3% | $57.00 | -3.5% | COM | 24906P109 |
| INDA | ISHARES TR | 16,399 | $752 | 0.3% | $45.86 | — | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES TR | 8,616 | $724 | 0.3% | $77.61 | — | U.S. CNSM SV ETF | 464287580 |
| VTV | VANGUARD INDEX FDS | 4,902 | $721 | 0.3% | $138.31 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 2,673 | $715 | 0.3% | $229.01 | +9.7% | COM | 863667101 |
| IAGG | ISHARES TR | 12,545 | $684 | 0.2% | $54.99 | — | CORE INTL AGGR | 46435G672 |
| NTR | NUTRIEN LTD | 8,807 | $662 | 0.2% | $46.81 | +31.7% | COM | 67077M108 |
| VBR | VANGUARD INDEX FDS | 3,695 | $661 | 0.2% | $170.69 | — | SM CP VAL ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 1,634 | $640 | 0.2% | $328.31 | +30.2% | COM | 550021109 |
| AVGO | BROADCOM INC | 946 | $629 | 0.2% | $42.29 | +22.5% | COM | 11135F101 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,667 | $623 | 0.2% | $31.68 | — | COM | 36164Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,545 | $623 | 0.2% | $56.58 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 3,756 | $614 | 0.2% | $117.35 | +14.3% | COM | 742718109 |
| OKTA | OKTA INC | 2,595 | $582 | 0.2% | $238.22 | 0.0% | CL A | 679295105 |
| VNQ | VANGUARD INDEX FDS | 4,969 | $576 | 0.2% | $97.23 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 15,699 | $573 | 0.2% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 3,681 | $570 | 0.2% | $179.51 | -12.1% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 891 | $563 | 0.2% | $503.83 | +21.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 6,448 | $562 | 0.2% | $62.88 | +41.4% | COM | 68389X105 |
| META | FACEBOOK INC | 1,637 | $551 | 0.2% | $294.77 | +11.8% | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 10,460 | $542 | 0.2% | $60.63 | 0.0% | COM | 707569109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,721 | $531 | 0.2% | $93.38 | — | INT-TERM CORP | 92206C870 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $474 | 0.2% | $255.33 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,476 | $468 | 0.2% | $138.22 | +16.1% | COM | 030420103 |
| FTNT | FORTINET INC | 1,221 | $439 | 0.2% | $65.81 | 0.0% | COM | 34959E109 |
| MS | MORGAN STANLEY | 4,461 | $438 | 0.2% | $68.88 | +26.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 3,717 | $435 | 0.2% | $94.66 | +8.0% | COM | 855244109 |
| TGT | TARGET CORP | 1,747 | $404 | 0.1% | $164.48 | +30.2% | COM | 87612E106 |
| V | VISA INC | 1,849 | $401 | 0.1% | $224.03 | -7.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 376 | $397 | 0.1% | $218.30 | +53.6% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,487 | $396 | 0.1% | $254.60 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 2,873 | $389 | 0.1% | $92.82 | +9.6% | COM | 00287Y109 |
| NKE | NIKE INC | 2,315 | $386 | 0.1% | $128.95 | +19.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,107 | $369 | 0.1% | $219.32 | — | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 1,650 | $365 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,344 | $360 | 0.1% | $195.35 | +17.5% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $348 | 0.1% | $112.38 | +25.0% | COM | 74834L100 |
| SCHF | SCHWAB STRATEGIC TR | 8,607 | $335 | 0.1% | $38.54 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FD INC | 3,875 | $328 | 0.1% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 6,191 | $319 | 0.1% | $53.99 | -12.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,306 | $315 | 0.1% | $241.19 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,597 | $304 | 0.1% | $103.56 | +6.2% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 2,652 | $297 | 0.1% | $69.41 | — | ADR | 670100205 |
| GVIP | GOLDMAN SACHS ETF TR | 2,822 | $288 | 0.1% | $99.17 | — | HEDGE IND ETF | 381430545 |
| GD | GENERAL DYNAMICS CORP | 1,354 | $282 | 0.1% | $149.40 | +24.0% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,037 | $269 | 0.1% | $71.49 | +5.3% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 2,588 | $268 | 0.1% | $103.36 | -1.3% | SHS | G5960L103 |
| EEM | ISHARES TR | 5,400 | $264 | 0.1% | $52.72 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 6,747 | $251 | 0.1% | $33.76 | -1.3% | COM | 219350105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,308 | $248 | 0.1% | $83.31 | +5.4% | COM NEW | 12541W209 |
| F | FORD MTR CO DEL | 11,716 | $243 | 0.1% | $9.01 | +55.4% | COM PAR $0.01 | 345370860 |
| IYK | ISHARES TR | 1,211 | $242 | 0.1% | $181.67 | — | U.S. CNSM GD ETF | 464287812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,581 | $238 | 0.1% | $114.06 | +13.6% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 1,135 | $235 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,495 | $232 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| HUM | HUMANA INC | 470 | $218 | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| CSX | CSX CORP | 5,658 | $213 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| — | UNILEVER PLC | 3,884 | $209 | 0.1% | $56.74 | — | SPON ADR NEW | 904767704 |
| CLF | CLEVELAND CLIFFS INC | 9,550 | $208 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| NDAQ | NASDAQ INC | 987 | $207 | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| BIIB | BIOGEN INC | 850 | $204 | 0.1% | $299.24 | -14.1% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 404 | $203 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $202 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 4,634 | $202 | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $36 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |