CIK: 0001860719 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $137,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,364 | $15,773 | 11.5% | $130.29 | +14.1% | COM | 037833100 |
| DGRO | ISHARES TR | 183,272 | $8,731 | 6.4% | $50.49 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 3,533 | $7,698 | 5.6% | $117.52 | -0.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 41,115 | $5,953 | 4.3% | $82.73 | +72.5% | COM | 166764100 |
| IVV | ISHARES TR | 13,591 | $5,153 | 3.7% | $408.14 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 60,749 | $5,090 | 3.7% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 31,638 | $4,549 | 3.3% | $118.20 | +16.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 13,000 | $4,382 | 3.2% | $319.59 | +8.1% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 11,808 | $4,096 | 3.0% | $379.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,243 | $3,915 | 2.8% | $242.68 | +8.6% | COM | 594918104 |
| PFE | PFIZER INC | 70,199 | $3,681 | 2.7% | $29.09 | +44.4% | COM | 717081103 |
| BC | BRUNSWICK CORP | 50,508 | $3,302 | 2.4% | $83.44 | -18.7% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3,017 | 2.2% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,329 | $2,907 | 2.1% | $102.45 | +14.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2,511 | 1.8% | $142.68 | +12.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 32,500 | $2,483 | 1.8% | $92.44 | -23.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 14,484 | $2,196 | 1.6% | $19.65 | -4.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,520 | $1,909 | 1.4% | $99.94 | +17.6% | COM | 459200101 |
| KO | COCA COLA CO | 29,343 | $1,846 | 1.3% | $44.18 | +28.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,821 | $1,807 | 1.3% | $63.24 | +25.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,423 | $1,747 | 1.3% | $42.27 | -5.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,340 | $1,737 | 1.3% | $90.58 | +48.1% | COM | 00287Y109 |
| RUN | SUNRUN INC | 71,707 | $1,675 | 1.2% | $37.65 | -36.2% | COM | 86771W105 |
| TIP | ISHARES TR | 13,376 | $1,524 | 1.1% | $126.03 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 14,065 | $1,413 | 1.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 15,670 | $1,342 | 1.0% | $45.28 | +75.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,210 | $1,321 | 1.0% | $148.68 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 16,885 | $1,297 | 0.9% | $82.08 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 4,341 | $1,217 | 0.9% | $357.20 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 26,853 | $1,145 | 0.8% | $43.84 | -2.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,261 | $1,122 | 0.8% | $188.51 | +10.8% | COM | 907818108 |
| AMGN | AMGEN INC | 4,593 | $1,117 | 0.8% | $197.11 | +10.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,334 | $1,051 | 0.8% | $128.82 | -12.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,558 | $1,049 | 0.8% | $253.83 | +7.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 9,443 | $1,026 | 0.7% | $108.45 | -2.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $930 | 0.7% | $51.66 | +25.8% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $923 | 0.7% | $229.46 | -1.3% | COM | 655844108 |
| INTC | INTEL CORP | 22,748 | $851 | 0.6% | $52.45 | -22.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 7,260 | $738 | 0.5% | $106.56 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,683 | $736 | 0.5% | $247.41 | +8.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,637 | $721 | 0.5% | $170.90 | -36.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $706 | 0.5% | $420.53 | +15.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,480 | $657 | 0.5% | $69.69 | -1.2% | COM | 65339F101 |
| T | AT&T INC | 30,375 | $637 | 0.5% | $16.14 | +1.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,729 | $621 | 0.5% | $122.06 | +22.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,434 | $601 | 0.4% | $201.08 | +12.6% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 10,811 | $542 | 0.4% | $51.77 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 5,098 | $541 | 0.4% | $126.62 | -1.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,820 | $532 | 0.4% | $209.40 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,915 | $527 | 0.4% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 7,238 | $506 | 0.4% | $63.87 | +9.3% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,054 | $504 | 0.4% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $503 | 0.4% | $511.60 | -20.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 5,424 | $493 | 0.4% | $139.59 | -24.0% | COM | 038222105 |
| USMV | ISHARES TR | 6,651 | $467 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 8,374 | $423 | 0.3% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| CLX | CLOROX CO DEL | 2,978 | $420 | 0.3% | $162.64 | -22.2% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $416 | 0.3% | $112.59 | +1.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,366 | $411 | 0.3% | $180.19 | -7.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,227 | $398 | 0.3% | $193.28 | +2.1% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 12,230 | $381 | 0.3% | $32.74 | +0.0% | COM | 060505104 |
| WMT | WALMART INC | 3,080 | $374 | 0.3% | $43.41 | +1.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,150 | $373 | 0.3% | $236.66 | +22.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,141 | $372 | 0.3% | $195.10 | +61.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $370 | 0.3% | $321.09 | +46.7% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 765 | $369 | 0.3% | $310.23 | +51.3% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,381 | $367 | 0.3% | $39.98 | -0.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,944 | $355 | 0.3% | $135.43 | +13.2% | CL B | 911312106 |
| — | TRAVELERS COMPANIES INC | 2,077 | $351 | 0.3% | $168.99 | — | COM | 89420G109 |
| ISTB | ISHARES TR | 7,400 | $351 | 0.3% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $348 | 0.3% | $56.91 | +15.1% | COM | 808513105 |
| MMM | 3M CO | 2,641 | $342 | 0.2% | $125.30 | -16.0% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 1,086 | $340 | 0.2% | $228.51 | +26.4% | COM | 74460D109 |
| SDY | SPDR SER TR | 2,850 | $338 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 5,231 | $323 | 0.2% | $53.56 | +1.0% | COM | 375558103 |
| O | REALTY INCOME CORP | 4,718 | $322 | 0.2% | $55.80 | +1.2% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $320 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| BF/B | BROWN FORMAN CORP | 4,530 | $318 | 0.2% | $69.34 | -9.8% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $296 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 3,195 | $291 | 0.2% | $74.06 | +29.7% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,797 | $290 | 0.2% | $289.29 | -33.8% | CL A | 30303M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $272 | 0.2% | $27.87 | -12.1% | COM | 42250P103 |
| CMCSA | COMCAST CORP NEW | 6,666 | $262 | 0.2% | $46.39 | -17.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $256 | 0.2% | $158.55 | -0.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 590 | $254 | 0.2% | $308.96 | +28.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $248 | 0.2% | $54.78 | +4.5% | CL A | 609207105 |
| IUSV | ISHARES TR | 3,700 | $247 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| BAX | BAXTER INTL INC | 3,781 | $243 | 0.2% | $71.45 | -7.0% | COM | 071813109 |
| F | FORD MTR CO DEL | 21,600 | $240 | 0.2% | $9.63 | +9.5% | COM | 345370860 |
| AGG | ISHARES TR | 2,338 | $238 | 0.2% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $237 | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 1,525 | $233 | 0.2% | $128.87 | +14.8% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,682 | $226 | 0.2% | $158.65 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 2,127 | $223 | 0.2% | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| VOTE | ENGINE NO 1 ETF TRUST | 5,065 | $222 | 0.2% | $43.83 | — | TRANSFRM 500 ETF | 29287L106 |
| IWD | ISHARES TR | 1,460 | $212 | 0.2% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 790 | $208 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,348 | $207 | 0.2% | $152.44 | -1.0% | COM | 882508104 |
| ICLN | ISHARES TR | 10,324 | $197 | 0.1% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $140 | 0.1% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $79 | 0.1% | $11.09 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $74 | 0.1% | $6.33 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $73 | 0.1% | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $51 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $3 | 0.0% | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $2 | 0.0% | $1.60 | — | COM | 89853L104 |