CIK: 0001860719 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $183,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,648 | $15,374 | 8.4% | $128.67 | +11.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 186,689 | $15,297 | 8.3% | $82.10 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,963 | $10,298 | 5.6% | $82.61 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,508 | $9,379 | 5.1% | $117.52 | +14.9% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 114,850 | $5,865 | 3.2% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 12,953 | $5,580 | 3.0% | $409.90 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 13,000 | $5,524 | 3.0% | $319.59 | +30.7% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 50,545 | $4,815 | 2.6% | $83.44 | +8.8% | COM | 117043109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 89,085 | $4,518 | 2.5% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 45,555 | $4,482 | 2.4% | $94.15 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 80,904 | $4,421 | 2.4% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 41,936 | $4,254 | 2.3% | $82.73 | +0.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 30,359 | $4,244 | 2.3% | $117.54 | +8.3% | COM | 742718109 |
| BIL | SPDR SER TR | 45,113 | $4,126 | 2.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 13,460 | $3,795 | 2.1% | $234.27 | +19.8% | COM | 594918104 |
| SUB | ISHARES TR | 32,067 | $3,449 | 1.9% | $107.72 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 1,283 | $3,420 | 1.9% | $101.56 | +34.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 66,069 | $2,842 | 1.5% | $28.40 | +25.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 23,433 | $2,585 | 1.4% | $100.60 | +5.1% | COM | 855244109 |
| DGRO | ISHARES TR | 47,193 | $2,371 | 1.3% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 11,378 | $2,357 | 1.3% | $19.47 | +6.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $2,233 | 1.2% | $403.68 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,844 | $2,206 | 1.2% | $250.68 | -6.1% | COM | 88160R101 |
| TIP | ISHARES TR | 16,153 | $2,063 | 1.1% | $125.81 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 12,486 | $2,016 | 1.1% | $142.35 | +5.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,650 | $1,834 | 1.0% | $371.10 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 33,291 | $1,798 | 1.0% | $42.44 | -0.3% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 17,025 | $1,704 | 0.9% | $100.11 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,412 | $1,585 | 0.9% | $98.50 | +13.8% | COM | 459200101 |
| KO | COCA COLA CO | 29,343 | $1,540 | 0.8% | $44.18 | +10.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 20,354 | $1,529 | 0.8% | $63.12 | +4.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9,037 | $1,479 | 0.8% | $129.33 | +8.5% | COM | 46625H100 |
| FTSD | FRANKLIN ETF TR | 14,622 | $1,385 | 0.8% | $95.20 | — | LIBERTY SHRT ETF | 353506108 |
| HDV | ISHARES TR | 14,240 | $1,342 | 0.7% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 23,247 | $1,265 | 0.7% | $42.82 | +15.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,266 | $1,215 | 0.7% | $90.58 | +7.3% | COM | 00287Y109 |
| ICSH | ISHARES TR | 24,000 | $1,212 | 0.7% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 10,226 | $1,174 | 0.6% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,000 | $1,167 | 0.6% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 9,443 | $1,116 | 0.6% | $108.45 | +4.6% | COM | 002824100 |
| INTC | INTEL CORP | 20,648 | $1,100 | 0.6% | $52.97 | -6.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,361 | $1,051 | 0.6% | $188.51 | +3.6% | COM | 907818108 |
| — | COUPA SOFTWARE INC | 4,600 | $1,008 | 0.5% | $255.08 | — | COM | 22266L106 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $971 | 0.5% | $229.46 | +1.7% | COM | 655844108 |
| T | AT&T INC | 35,902 | $970 | 0.5% | $16.14 | -0.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,731 | $969 | 0.5% | $179.97 | -3.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 15,499 | $912 | 0.5% | $44.71 | +8.4% | COM | 30231G102 |
| RUN | SUNRUN INC | 19,889 | $875 | 0.5% | $58.53 | -18.5% | COM | 86771W105 |
| HD | HOME DEPOT INC | 2,487 | $816 | 0.4% | $244.44 | +20.5% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 15,263 | $803 | 0.4% | $52.16 | — | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 15,956 | $793 | 0.4% | $49.82 | — | ULTRA SHORT | 69344A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $792 | 0.4% | $511.60 | +23.0% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,326 | $713 | 0.4% | $161.83 | 0.0% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,379 | $673 | 0.4% | $51.85 | +5.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 8,440 | $663 | 0.4% | $69.52 | +3.4% | COM | 65339F101 |
| META | FACEBOOK INC | 1,949 | $662 | 0.4% | $289.29 | +23.6% | CL A | 30303M102 |
| USIG | ISHARES TR | 10,919 | $656 | 0.4% | $59.11 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 195 | $641 | 0.3% | $161.18 | +7.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 7,138 | $622 | 0.3% | $63.52 | +31.2% | COM | 68389X105 |
| SPTS | SPDR SER TR | 19,500 | $597 | 0.3% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 1,660 | $594 | 0.3% | $354.63 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,323 | $560 | 0.3% | $199.87 | +8.0% | COM | 580135101 |
| PEP | PEPSICO INC | 3,719 | $559 | 0.3% | $121.50 | +11.1% | COM | 713448108 |
| CLX | CLOROX CO DEL | 3,378 | $559 | 0.3% | $162.64 | -8.2% | COM | 189054109 |
| AMGN | AMGEN INC | 2,593 | $551 | 0.3% | $205.28 | -2.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,415 | $536 | 0.3% | $207.40 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 12,230 | $519 | 0.3% | $32.74 | +10.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,397 | $509 | 0.3% | $180.19 | +8.0% | COM | 438516106 |
| SLQD | ISHARES TR | 9,847 | $509 | 0.3% | $51.80 | — | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD MUN BD FDS | 8,985 | $492 | 0.3% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 4,050 | $471 | 0.3% | $74.06 | +35.5% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 6,655 | $465 | 0.3% | $53.56 | +10.9% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 4,420 | $457 | 0.2% | $102.57 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 9,381 | $435 | 0.2% | $39.98 | +4.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 697 | $426 | 0.2% | $53.09 | +3.7% | COM | 64110L106 |
| USMV | ISHARES TR | 5,786 | $425 | 0.2% | $73.53 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 942 | $423 | 0.2% | $384.17 | +8.9% | COM | 22160K105 |
| MMM | 3M CO | 2,385 | $418 | 0.2% | $125.09 | +9.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,127 | $408 | 0.2% | $193.32 | -0.6% | COM | 149123101 |
| WMT | WALMART INC | 2,897 | $404 | 0.2% | $43.31 | +5.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $401 | 0.2% | $56.91 | +18.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,740 | $377 | 0.2% | $46.41 | +10.7% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $352 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 1,520 | $351 | 0.2% | $236.66 | 0.0% | COM | 532457108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $351 | 0.2% | $27.87 | 0.0% | COM | 42250P103 |
| KMB | KIMBERLY-CLARK CORP | 2,625 | $348 | 0.2% | $112.14 | +3.0% | COM | 494368103 |
| SDY | SPDR SER TR | 2,914 | $343 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,086 | $323 | 0.2% | $228.51 | +12.6% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $321 | 0.2% | $133.59 | +21.8% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 3,826 | $308 | 0.2% | $71.45 | +0.2% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $306 | 0.2% | $321.09 | +19.9% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 4,530 | $304 | 0.2% | $69.34 | -6.8% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,651 | $297 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,746 | $293 | 0.2% | $158.27 | 0.0% | COM | 025816109 |
| ELV | ANTHEM INC | 765 | $285 | 0.2% | $310.23 | +15.3% | COM | 036752103 |
| F | FORD MTR CO DEL | 20,100 | $285 | 0.2% | $9.16 | +12.7% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $284 | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 1,827 | $278 | 0.2% | $133.32 | +6.3% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $271 | 0.1% | $72.85 | +6.4% | COM | 34964C106 |
| IUSV | ISHARES TR | 3,700 | $262 | 0.1% | $68.92 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 1,270 | $244 | 0.1% | $151.36 | +11.0% | COM | 882508104 |
| MUB | ISHARES TR | 2,090 | $243 | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $233 | 0.1% | $54.78 | +1.2% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,141 | $227 | 0.1% | $195.10 | 0.0% | COM | 58155Q103 |
| XYL | XYLEM INC | 1,820 | $225 | 0.1% | $108.16 | +12.9% | COM | 98419M100 |
| ARKG | ARK ETF TR | 3,000 | $224 | 0.1% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| WM | WASTE MGMT INC DEL | 1,500 | $224 | 0.1% | $128.55 | +8.7% | COM | 94106L109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $214 | 0.1% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| QCOM | QUALCOMM INC | 1,555 | $201 | 0.1% | $122.15 | +5.5% | COM | 747525103 |
| — | SENSEONICS HLDGS INC | 50,000 | $170 | 0.1% | $3.84 | — | COM | 81727U105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $112 | 0.1% | $11.09 | — | CL A | 292104106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $62 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $10 | 0.0% | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $9 | 0.0% | $1.60 | — | COM | 89853L104 |