CIK: 0001860719 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $157,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,701 | $20,028 | 12.7% | $130.29 | +26.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,527 | $9,811 | 6.2% | $117.52 | +14.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 41,310 | $6,727 | 4.3% | $82.73 | +48.4% | COM | 166764100 |
| DGRO | ISHARES TR | 112,923 | $6,031 | 3.8% | $52.27 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 57,967 | $5,851 | 3.7% | $96.08 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,811 | $5,812 | 3.7% | $409.90 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 13,000 | $5,332 | 3.4% | $319.59 | +23.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 31,409 | $4,799 | 3.0% | $118.20 | +20.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,161 | $4,674 | 3.0% | $242.68 | +20.1% | COM | 594918104 |
| BC | BRUNSWICK CORP | 50,508 | $4,086 | 2.6% | $83.44 | +1.5% | COM | 117043109 |
| GOOG | ALPHABET INC | 1,309 | $3,656 | 2.3% | $102.22 | +32.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 70,184 | $3,633 | 2.3% | $29.09 | +46.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 7,992 | $3,610 | 2.3% | $420.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,464 | $3,514 | 2.2% | $392.57 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,212 | $3,059 | 1.9% | $19.88 | +25.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 33,728 | $2,627 | 1.7% | $82.08 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 14,199 | $2,516 | 1.6% | $142.68 | +6.4% | COM | 478160104 |
| RUN | SUNRUN INC | 71,707 | $2,178 | 1.4% | $37.65 | -25.9% | COM | 86771W105 |
| SBUX | STARBUCKS CORP | 23,715 | $2,157 | 1.4% | $100.62 | -14.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 11,340 | $1,838 | 1.2% | $90.58 | +39.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 29,343 | $1,819 | 1.2% | $44.18 | +22.4% | COM | 191216100 |
| TIP | ISHARES TR | 14,329 | $1,785 | 1.1% | $126.03 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,620 | $1,771 | 1.1% | $99.94 | +12.2% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,625 | $1,767 | 1.1% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 34,407 | $1,753 | 1.1% | $42.27 | -1.8% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 20,294 | $1,665 | 1.1% | $63.24 | +10.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 4,221 | $1,530 | 1.0% | $359.39 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 14,065 | $1,503 | 1.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 26,853 | $1,497 | 1.0% | $43.84 | +14.7% | COM | 17275R102 |
| TSLA | TESLA INC | 1,338 | $1,442 | 0.9% | $250.68 | +24.2% | COM | 88160R101 |
| UNP | UNION PAC CORP | 5,261 | $1,437 | 0.9% | $188.51 | +22.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 15,922 | $1,315 | 0.8% | $45.28 | +49.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,037 | $1,232 | 0.8% | $129.33 | +3.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1,158 | 0.7% | $229.46 | +10.2% | COM | 655844108 |
| INTC | INTEL CORP | 22,748 | $1,127 | 0.7% | $52.45 | -11.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 9,443 | $1,118 | 0.7% | $108.45 | +6.4% | COM | 002824100 |
| AMGN | AMGEN INC | 4,593 | $1,111 | 0.7% | $197.11 | +3.1% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,263 | $1,069 | 0.7% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 7,499 | $1,029 | 0.7% | $172.05 | -17.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $882 | 0.6% | $51.66 | +10.0% | COM | 110122108 |
| — | COUPA SOFTWARE INC | 8,100 | $823 | 0.5% | $101.60 | — | COM | 22266L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,260 | $815 | 0.5% | $106.56 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,531 | $758 | 0.5% | $246.12 | +27.6% | COM | 437076102 |
| T | AT&T INC | 30,471 | $720 | 0.5% | $16.14 | -7.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 5,424 | $715 | 0.5% | $139.59 | -4.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 8,440 | $715 | 0.5% | $69.69 | +3.4% | COM | 65339F101 |
| IGSB | ISHARES TR | 13,124 | $679 | 0.4% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 207 | $676 | 0.4% | $161.67 | -4.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $626 | 0.4% | $511.60 | -6.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,738 | $623 | 0.4% | $210.03 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,719 | $622 | 0.4% | $122.06 | +21.6% | COM | 713448108 |
| ISTB | ISHARES TR | 12,600 | $611 | 0.4% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 7,238 | $599 | 0.4% | $63.87 | +20.5% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 11,313 | $579 | 0.4% | $51.77 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 2,323 | $574 | 0.4% | $199.87 | +14.0% | COM | 580135101 |
| AGG | ISHARES TR | 5,204 | $557 | 0.4% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 942 | $542 | 0.3% | $384.17 | +30.4% | COM | 22160K105 |
| SUB | ISHARES TR | 4,972 | $520 | 0.3% | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 6,651 | $516 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 12,230 | $504 | 0.3% | $32.74 | +24.7% | COM | 060505104 |
| BIL | SPDR SER TR | 5,398 | $494 | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| CAT | CATERPILLAR INC | 2,127 | $474 | 0.3% | $193.09 | +1.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $464 | 0.3% | $56.91 | +46.5% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,366 | $460 | 0.3% | $180.19 | -5.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,381 | $455 | 0.3% | $39.98 | +21.3% | COM | 949746101 |
| WMT | WALMART INC | 2,880 | $429 | 0.3% | $43.37 | +2.8% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,086 | $424 | 0.3% | $228.51 | +31.8% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 2,978 | $414 | 0.3% | $162.64 | -17.1% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 3,175 | $403 | 0.3% | $74.06 | +44.7% | COM | 09260D107 |
| META | FACEBOOK INC | 1,797 | $400 | 0.3% | $289.29 | -14.2% | CL A | 30303M102 |
| MMM | 3M CO | 2,641 | $393 | 0.2% | $125.30 | -8.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $380 | 0.2% | $321.09 | +40.5% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,077 | $380 | 0.2% | $136.39 | +16.4% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $379 | 0.2% | $112.59 | +1.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $378 | 0.2% | $133.59 | +32.6% | CL B | 911312106 |
| ELV | ANTHEM INC | 765 | $376 | 0.2% | $310.23 | +39.5% | COM | 036752103 |
| F | FORD MTR CO DEL | 22,100 | $374 | 0.2% | $9.63 | +51.0% | COM | 345370860 |
| SDY | SPDR SER TR | 2,850 | $365 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $361 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $360 | 0.2% | $27.87 | -3.2% | COM | 42250P103 |
| MCK | MCKESSON CORP | 1,141 | $349 | 0.2% | $195.10 | +36.6% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $345 | 0.2% | $158.55 | +8.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 918 | $344 | 0.2% | $50.31 | -17.2% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,150 | $329 | 0.2% | $236.66 | +5.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,481 | $326 | 0.2% | $53.56 | +3.0% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 4,201 | $313 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 6,666 | $312 | 0.2% | $46.39 | -7.6% | CL A | 20030N101 |
| BF/B | BROWN FORMAN CORP | 4,530 | $304 | 0.2% | $69.34 | -10.7% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 3,781 | $293 | 0.2% | $71.45 | +6.9% | COM | 071813109 |
| IUSV | ISHARES TR | 3,700 | $281 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,715 | $278 | 0.2% | $171.64 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $266 | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 590 | $260 | 0.2% | $308.96 | +18.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,655 | $253 | 0.2% | $123.60 | +24.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $251 | 0.2% | $54.78 | +7.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,348 | $247 | 0.2% | $152.44 | +3.2% | COM | 882508104 |
| IWD | ISHARES TR | 1,460 | $242 | 0.2% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,500 | $238 | 0.2% | $128.55 | +10.9% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,462 | $231 | 0.1% | $162.30 | — | S&P500 EQL WGT | 46137V357 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $225 | 0.1% | $72.85 | -1.1% | COM | 34964C106 |
| O | REALTY INCOME CORP | 2,929 | $203 | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $200 | 0.1% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| — | SENSEONICS HLDGS INC | 100,000 | $197 | 0.1% | $1.97 | — | COM | 81727U105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $110 | 0.1% | $11.09 | — | CL A | 292104106 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $84 | 0.1% | $9.70 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $79 | 0.1% | $6.33 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $58 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | T2 BIOSYSTEMS INC | 10,000 | $5 | 0.0% | $1.60 | — | COM | 89853L104 |
| — | AILERON THERAPEUTICS INC | 10,000 | $5 | 0.0% | $1.40 | — | COM | 00887A105 |