CIK: 0001860719 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $205,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,984 | $19,885 | 9.7% | $129.45 | +19.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 190,395 | $15,390 | 7.5% | $82.08 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,386 | $11,570 | 5.6% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,511 | $10,172 | 5.0% | $117.52 | +21.6% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 129,915 | $6,552 | 3.2% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| SPGI | S&P GLOBAL INC | 13,000 | $6,135 | 3.0% | $319.59 | +38.2% | COM | 78409V104 |
| IVV | ISHARES TR | 12,714 | $6,064 | 3.0% | $409.90 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,169 | $5,367 | 2.6% | $95.33 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 31,609 | $5,171 | 2.5% | $118.20 | +13.5% | COM | 742718109 |
| BC | BRUNSWICK CORP | 50,545 | $5,091 | 2.5% | $83.44 | +7.3% | COM | 117043109 |
| MSFT | MICROSOFT CORP | 15,060 | $5,065 | 2.5% | $242.68 | +29.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 41,582 | $4,880 | 2.4% | $82.73 | +16.2% | COM | 166764100 |
| SUB | ISHARES TR | 39,182 | $4,207 | 2.0% | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 70,184 | $4,144 | 2.0% | $29.09 | +38.3% | COM | 717081103 |
| IGSB | ISHARES TR | 75,237 | $4,054 | 2.0% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 76,379 | $3,856 | 1.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 1,283 | $3,713 | 1.8% | $101.56 | +41.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 55,405 | $3,079 | 1.5% | $51.09 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 10,374 | $3,051 | 1.5% | $19.47 | +41.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 23,719 | $2,774 | 1.4% | $100.62 | +1.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 5,247 | $2,492 | 1.2% | $403.68 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,199 | $2,429 | 1.2% | $142.68 | +1.7% | COM | 478160104 |
| BIL | SPDR SER TR | 26,259 | $2,401 | 1.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 5,287 | $2,308 | 1.1% | $378.98 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 17,257 | $2,230 | 1.1% | $126.03 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 36,156 | $1,879 | 0.9% | $42.27 | -4.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,920 | $1,861 | 0.9% | $99.94 | +6.6% | COM | 459200101 |
| KO | COCA COLA CO | 29,343 | $1,737 | 0.8% | $44.18 | +11.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 26,850 | $1,702 | 0.8% | $43.84 | +15.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 20,704 | $1,587 | 0.8% | $63.24 | +10.5% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 30,533 | $1,569 | 0.8% | $51.77 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 11,340 | $1,535 | 0.7% | $90.58 | +12.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,393 | $1,472 | 0.7% | $250.68 | +33.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 9,037 | $1,431 | 0.7% | $129.33 | +14.3% | COM | 46625H100 |
| HDV | ISHARES TR | 14,055 | $1,419 | 0.7% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 5,361 | $1,351 | 0.7% | $188.51 | +14.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,443 | $1,329 | 0.6% | $108.45 | +9.4% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,700 | $1,320 | 0.6% | $61.34 | — | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 25,300 | $1,275 | 0.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 23,175 | $1,273 | 0.6% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1,209 | 0.6% | $229.46 | +11.2% | COM | 655844108 |
| INTC | INTEL CORP | 22,748 | $1,172 | 0.6% | $52.45 | -9.8% | COM | 458140100 |
| AGG | ISHARES TR | 10,240 | $1,168 | 0.6% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,886 | $1,068 | 0.5% | $154.46 | -8.1% | COM | 83088M102 |
| HD | HOME DEPOT INC | 2,530 | $1,050 | 0.5% | $246.12 | +39.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,536 | $1,012 | 0.5% | $45.28 | +19.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,443 | $1,000 | 0.5% | $196.90 | -6.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,282 | $973 | 0.5% | $178.02 | -11.4% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 3,549 | $902 | 0.4% | $277.61 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 5,424 | $854 | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 7,590 | $851 | 0.4% | $106.56 | — | HIGH DIV YLD | 921946406 |
| RUN | SUNRUN INC | 24,665 | $846 | 0.4% | $56.26 | -16.8% | COM | 86771W105 |
| NEE | NEXTERA ENERGY INC | 8,627 | $805 | 0.4% | $69.69 | +11.0% | COM | 65339F101 |
| T | AT&T INC | 31,762 | $781 | 0.4% | $16.14 | -9.1% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $780 | 0.4% | $511.60 | +22.2% | COM | 00724F101 |
| PULS | PGIM ETF TR | 15,756 | $780 | 0.4% | $49.82 | — | ULTRA SHORT | 69344A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,279 | $766 | 0.4% | $51.66 | -4.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 205 | $684 | 0.3% | $161.67 | +5.9% | COM | 023135106 |
| PEP | PEPSICO INC | 3,817 | $663 | 0.3% | $122.06 | +17.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,660 | $660 | 0.3% | $354.63 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,238 | $631 | 0.3% | $63.87 | +39.2% | COM | 68389X105 |
| USIG | ISHARES TR | 10,508 | $628 | 0.3% | $59.11 | — | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 2,323 | $623 | 0.3% | $199.87 | +14.9% | COM | 580135101 |
| META | META PLATFORMS INC | 1,799 | $605 | 0.3% | $289.29 | +14.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,465 | $595 | 0.3% | $208.09 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 19,500 | $593 | 0.3% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| CLX | CLOROX CO DEL | 3,378 | $589 | 0.3% | $162.64 | -10.5% | COM | 189054109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,798 | $580 | 0.3% | $100.11 | — | ACCES TREASURY | 381430529 |
| SLQD | ISHARES TR | 11,139 | $569 | 0.3% | $51.72 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BK OF AMERICA CORP | 12,230 | $544 | 0.3% | $32.74 | +25.3% | COM | 060505104 |
| SHM | SPDR SER TR | 11,000 | $541 | 0.3% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| USMV | ISHARES TR | 6,651 | $538 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 942 | $535 | 0.3% | $384.17 | +27.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 4,050 | $524 | 0.3% | $74.06 | +56.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,366 | $493 | 0.2% | $180.19 | +2.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 6,481 | $471 | 0.2% | $53.56 | +9.8% | COM | 375558103 |
| MMM | 3M CO | 2,641 | $469 | 0.2% | $125.30 | +1.6% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $463 | 0.2% | $56.91 | +34.4% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,204 | $456 | 0.2% | $193.09 | -3.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 9,381 | $450 | 0.2% | $39.98 | +11.1% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $439 | 0.2% | $112.59 | +2.4% | COM | 494368103 |
| WMT | WALMART INC | 2,980 | $431 | 0.2% | $43.37 | +4.2% | COM | 931142103 |
| F | FORD MTR CO DEL | 20,600 | $428 | 0.2% | $9.28 | +50.9% | COM | 345370860 |
| LLY | LILLY ELI & CO | 1,520 | $420 | 0.2% | $236.66 | +3.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 695 | $419 | 0.2% | $53.09 | +20.3% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 1,086 | $407 | 0.2% | $228.51 | +20.6% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $382 | 0.2% | $321.09 | +31.5% | COM | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $379 | 0.2% | $27.87 | -1.7% | COM | 42250P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $378 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $378 | 0.2% | $133.59 | +26.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 7,466 | $376 | 0.2% | $46.39 | -0.5% | CL A | 20030N101 |
| SDY | SPDR SER TR | 2,850 | $368 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 765 | $355 | 0.2% | $310.23 | +28.0% | COM | 036752103 |
| FTSD | FRANKLIN ETF TR | 3,680 | $346 | 0.2% | $95.20 | — | LIBERTY SHRT ETF | 353506108 |
| BF/B | BROWN FORMAN CORP | 4,530 | $330 | 0.2% | $69.34 | -5.8% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,571 | $327 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 3,781 | $325 | 0.2% | $71.45 | +2.4% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $324 | 0.2% | $72.85 | +11.0% | COM | 34964C106 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $317 | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $310 | 0.2% | $158.55 | +2.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,655 | $303 | 0.1% | $123.60 | +18.2% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $299 | 0.1% | $171.64 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 1,827 | $286 | 0.1% | $133.32 | +7.9% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,141 | $284 | 0.1% | $195.10 | +10.1% | COM | 58155Q103 |
| IUSV | ISHARES TR | 3,700 | $282 | 0.1% | $68.92 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $265 | 0.1% | $54.78 | +1.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,348 | $254 | 0.1% | $152.44 | +11.6% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,500 | $250 | 0.1% | $128.55 | +17.2% | COM | 94106L109 |
| IWD | ISHARES TR | 1,460 | $245 | 0.1% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 2,384 | $222 | 0.1% | $93.12 | — | MSCI KLD400 SOC | 464288570 |
| XYL | XYLEM INC | 1,820 | $218 | 0.1% | $108.16 | +9.2% | COM | 98419M100 |
| O | REALTY INCOME CORP | 2,929 | $210 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 590 | $210 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,283 | $209 | 0.1% | $162.90 | — | S&P500 EQL WGT | 46137V357 |
| AME | AMETEK INC | 1,350 | $199 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $187 | 0.1% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $100 | 0.0% | $11.09 | — | CL A | 292104106 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $97 | 0.0% | $9.70 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $76 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $63 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $6 | 0.0% | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $5 | 0.0% | $1.60 | — | COM | 89853L104 |