CIK: 0001860719 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $122,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,652 | $15,983 | 13.0% | $130.29 | +18.4% | COM | 037833100 |
| DGRO | ISHARES TR | 204,370 | $9,088 | 7.4% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 71,303 | $6,820 | 5.6% | $110.43 | -0.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 40,198 | $5,775 | 4.7% | $82.73 | +60.5% | COM | 166764100 |
| IVV | ISHARES TR | 13,981 | $5,014 | 4.1% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 58,921 | $4,687 | 3.8% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 32,715 | $4,130 | 3.4% | $118.60 | +10.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 11,903 | $3,908 | 3.2% | $379.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,212 | $3,543 | 2.9% | $242.68 | +5.9% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 10,557 | $3,224 | 2.6% | $319.59 | +8.8% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 45,455 | $2,975 | 2.4% | $83.44 | -16.7% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $2,856 | 2.3% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 26,781 | $2,575 | 2.1% | $110.42 | +0.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2,311 | 1.9% | $142.68 | +7.2% | COM | 478160104 |
| PFE | PFIZER INC | 52,680 | $2,305 | 1.9% | $29.09 | +38.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 23,998 | $2,022 | 1.6% | $92.44 | -15.2% | COM | 855244109 |
| RUN | SUNRUN INC | 71,707 | $1,978 | 1.6% | $37.65 | -17.4% | COM | 86771W105 |
| AVGO | BROADCOM INC | 4,350 | $1,931 | 1.6% | $48.08 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,880 | $1,876 | 1.5% | $144.13 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 30,328 | $1,699 | 1.4% | $44.57 | +25.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,670 | $1,368 | 1.1% | $45.28 | +79.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,098 | $1,333 | 1.1% | $42.15 | -15.2% | COM | 92343V104 |
| TSLA | TESLA INC | 4,875 | $1,293 | 1.1% | $271.14 | +3.0% | COM | 88160R101 |
| HDV | ISHARES TR | 14,065 | $1,284 | 1.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,830 | $1,168 | 1.0% | $99.94 | +15.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,190 | $1,099 | 0.9% | $90.58 | +40.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,853 | $1,074 | 0.9% | $43.84 | -8.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,948 | $1,055 | 0.9% | $357.20 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 4,593 | $1,035 | 0.8% | $197.11 | +10.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,261 | $1,025 | 0.8% | $188.51 | +8.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 9,444 | $987 | 0.8% | $128.54 | -17.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,121 | $958 | 0.8% | $63.24 | +27.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,943 | $865 | 0.7% | $108.45 | -7.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,079 | $859 | 0.7% | $51.66 | +20.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $851 | 0.7% | $229.46 | -2.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 8,192 | $773 | 0.6% | $166.41 | -37.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,685 | $741 | 0.6% | $247.41 | +9.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 9,885 | $740 | 0.6% | $82.08 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 1,524 | $720 | 0.6% | $423.07 | +17.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,260 | $689 | 0.6% | $106.56 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 6,012 | $679 | 0.6% | $126.58 | -0.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,480 | $665 | 0.5% | $69.69 | +10.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,729 | $609 | 0.5% | $122.06 | +26.5% | COM | 713448108 |
| INTC | INTEL CORP | 22,498 | $580 | 0.5% | $52.45 | -38.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,164 | $568 | 0.5% | $206.16 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,434 | $562 | 0.5% | $201.08 | +17.5% | COM | 580135101 |
| T | AT&T INC | 30,501 | $468 | 0.4% | $16.14 | -6.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,400 | $452 | 0.4% | $64.01 | +9.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 5,424 | $444 | 0.4% | $139.59 | -33.0% | COM | 038222105 |
| USMV | ISHARES TR | 6,651 | $440 | 0.4% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 3,965 | $416 | 0.3% | $126.03 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 3,080 | $399 | 0.3% | $43.41 | -3.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,508 | $396 | 0.3% | $56.91 | +16.3% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,366 | $395 | 0.3% | $180.19 | -10.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,475 | $391 | 0.3% | $112.79 | +1.4% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,141 | $388 | 0.3% | $195.10 | +74.9% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 2,978 | $382 | 0.3% | $162.64 | -20.8% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $378 | 0.3% | $511.60 | -26.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 9,381 | $377 | 0.3% | $39.98 | -1.5% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 12,255 | $370 | 0.3% | $32.74 | -6.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,227 | $365 | 0.3% | $193.28 | -10.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $362 | 0.3% | $321.09 | +54.2% | COM | 91324P102 |
| SDY | SPDR SER TR | 3,250 | $362 | 0.3% | $117.23 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 765 | $347 | 0.3% | $310.23 | +46.8% | COM | 036752103 |
| LLY | LILLY ELI & CO | 1,050 | $340 | 0.3% | $236.66 | +30.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,013 | $325 | 0.3% | $136.29 | +17.8% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,086 | $318 | 0.3% | $228.51 | +23.0% | COM | 74460D109 |
| — | TRAVELERS COMPANIES INC | 2,065 | $316 | 0.3% | $168.99 | — | COM | 89420G109 |
| VTIP | VANGUARD MALVERN FDS | 6,311 | $304 | 0.2% | $51.77 | — | STRM INFPROIDX | 922020805 |
| BF/B | BROWN FORMAN CORP | 4,530 | $302 | 0.2% | $69.34 | -1.9% | CL B | 115637209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $299 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 4,791 | $296 | 0.2% | $53.56 | +4.1% | COM | 375558103 |
| MMM | 3M CO | 2,641 | $292 | 0.2% | $125.30 | -23.0% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $276 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 3,150 | $264 | 0.2% | $74.06 | +17.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $249 | 0.2% | $158.55 | -8.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,525 | $244 | 0.2% | $128.87 | +21.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,798 | $244 | 0.2% | $289.29 | -44.4% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 21,600 | $242 | 0.2% | $9.63 | +12.8% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,245 | $241 | 0.2% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,493 | $240 | 0.2% | $27.87 | -22.5% | COM | 42250P103 |
| IUSV | ISHARES TR | 3,700 | $232 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 590 | $228 | 0.2% | $308.96 | +23.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $219 | 0.2% | $54.78 | +3.3% | CL A | 609207105 |
| VOTE | ENGINE NO 1 ETF TRUST | 5,065 | $211 | 0.2% | $43.83 | — | TRANSFRM 500 ETF | 29287L106 |
| TXN | TEXAS INSTRS INC | 1,348 | $209 | 0.2% | $152.44 | -0.5% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,882 | $207 | 0.2% | $109.99 | — | NASDAQ 100 ETF | 46138G649 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205 | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 3,755 | $202 | 0.2% | $71.45 | -22.6% | COM | 071813109 |
| ICLN | ISHARES TR | 10,324 | $197 | 0.2% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $127 | 0.1% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| NRDS | NERDWALLET INC | 14,218 | $126 | 0.1% | $9.81 | 0.0% | COM CL A | 64082B102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $73 | 0.1% | $11.09 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $69 | 0.1% | $6.33 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $66 | 0.1% | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $45 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | AILERON THERAPEUTICS INC | 10,000 | $2 | 0.0% | $1.40 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 10,000 | $1 | 0.0% | $1.60 | — | COM | 89853L104 |