CIK: 0001893327 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $387,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 156,722 | $59,628 | 15.4% | $207.24 | +70.0% | COM | 097023105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 506,170 | $25,524 | 6.6% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 158,549 | $22,043 | 5.7% | $56.17 | +131.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,289 | $17,861 | 4.6% | $54.43 | +70.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 65,176 | $8,107 | 2.1% | $61.73 | +63.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,308 | $7,761 | 2.0% | $144.31 | +42.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 47,337 | $7,148 | 1.8% | $117.98 | — | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,392 | $6,865 | 1.8% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 49,400 | $6,391 | 1.6% | $79.52 | +38.3% | COM | 478160104 |
| IJH | ISHARES TR | 32,983 | $6,373 | 1.6% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 166,957 | $6,318 | 1.6% | $13.44 | +26.5% | COM | 00206R102 |
| WMT | WALMART INC | 51,243 | $6,082 | 1.6% | $21.29 | +61.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,981 | $6,082 | 1.6% | $47.84 | +22.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 110,575 | $6,057 | 1.6% | $50.44 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 27,145 | $6,003 | 1.5% | $76.28 | +140.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 119,057 | $5,941 | 1.5% | $17.13 | +164.6% | COM | 038222105 |
| VIG | VANGUARD GROUP | 48,574 | $5,808 | 1.5% | $115.43 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 68,265 | $5,735 | 1.5% | $76.98 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 43,866 | $5,717 | 1.5% | $100.00 | +34.2% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 19,431 | $5,598 | 1.4% | $171.30 | +49.6% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 21,844 | $5,526 | 1.4% | $135.24 | +65.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,045 | $5,334 | 1.4% | $69.13 | +108.3% | COM | 053015103 |
| PEP | PEPSICO INC | 38,491 | $5,277 | 1.4% | $80.48 | +35.9% | COM | 713448108 |
| IBB | ISHARES TR | 52,797 | $5,253 | 1.4% | $128.04 | — | NASDAQ BIOTECH | 464287556 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 113,924 | $4,973 | 1.3% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| V | VISA INC | 25,988 | $4,470 | 1.2% | $107.39 | +58.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 71,478 | $4,314 | 1.1% | $28.87 | +40.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,479 | $4,217 | 1.1% | $159.70 | +76.3% | COM | 883556102 |
| DE | DEERE & CO | 24,122 | $4,069 | 1.0% | $74.85 | +95.1% | COM | 244199105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 77,594 | $3,998 | 1.0% | $53.41 | — | KBW BK ETF | 46138E628 |
| MRK | MERCK & CO INC | 46,577 | $3,921 | 1.0% | $37.88 | +72.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 35,633 | $3,870 | 1.0% | $65.80 | +33.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 104,349 | $3,749 | 1.0% | $22.34 | +20.9% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 37,455 | $3,369 | 0.9% | $59.27 | +11.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 44,690 | $3,156 | 0.8% | $53.48 | +0.5% | COM | 30231G102 |
| KO | COCA COLA CO | 57,658 | $3,139 | 0.8% | $31.07 | +41.5% | COM | 191216100 |
| IJR | ISHARES TR | 40,306 | $3,137 | 0.8% | $85.89 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA ENERGY | 20,839 | $3,076 | 0.8% | $35.84 | +58.6% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 22,499 | $3,072 | 0.8% | $99.66 | — | COM | 913017109 |
| — | BLACKROCK INC | 6,511 | $2,902 | 0.7% | $401.11 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 33,048 | $2,891 | 0.7% | $31.47 | +140.0% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 22,654 | $2,861 | 0.7% | $75.27 | +47.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 37,702 | $2,855 | 0.7% | $43.69 | +20.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,971 | $2,785 | 0.7% | $94.80 | +94.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 9,595 | $2,649 | 0.7% | $19.70 | +21.9% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 17,711 | $2,629 | 0.7% | $142.79 | +5.2% | COM | 79466L302 |
| — | TOTAL S A | 46,694 | $2,428 | 0.6% | $55.29 | — | SPONSORED ADS | 89151E109 |
| USMV | ISHARES TR | 37,760 | $2,420 | 0.6% | $64.09 | — | MSCI MIN VOL ETF | 46429B697 |
| INTC | INTEL CORP | 40,116 | $2,067 | 0.5% | $27.68 | +55.4% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 16,357 | $2,015 | 0.5% | $56.33 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 25,005 | $1,838 | 0.5% | $52.82 | +18.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 14,885 | $1,765 | 0.5% | $58.43 | +56.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 20,865 | $1,746 | 0.5% | $36.15 | +110.5% | COM | 002824100 |
| AAPL | APPLE INC | 30,171 | $1,689 | 0.4% | $27.84 | +80.4% | COM | 037833100 |
| EXC | EXELON CORP | 34,872 | $1,685 | 0.4% | $14.70 | +82.1% | COM | 30161N101 |
| FDX | FEDEX CORP | 10,765 | $1,567 | 0.4% | $141.21 | +1.5% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 28,095 | $1,554 | 0.4% | $35.21 | +32.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 14,705 | $1,506 | 0.4% | $59.02 | +30.9% | COM | 718546104 |
| MMM | 3M CO | 8,984 | $1,477 | 0.4% | $92.70 | +19.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 35,667 | $1,459 | 0.4% | $31.79 | -13.2% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 9,275 | $1,379 | 0.4% | $89.23 | +45.2% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 12,130 | $1,356 | 0.3% | $72.26 | +42.1% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,311 | $1,323 | 0.3% | $28.19 | +70.4% | COM | 744573106 |
| NVS | NOVARTIS A G | 14,302 | $1,243 | 0.3% | $82.53 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 3,173 | $1,238 | 0.3% | $193.23 | +63.8% | COM | 539830109 |
| FUTY | FIDELITY COVINGTON TR | 28,710 | $1,220 | 0.3% | $40.33 | — | MSCI UTILS INDEX | 316092865 |
| ELV | ANTHEM INC | 4,663 | $1,120 | 0.3% | $118.94 | +111.3% | COM | 036752103 |
| DEO | DIAGEO P L C | 6,735 | $1,101 | 0.3% | $111.04 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 16,004 | $1,070 | 0.3% | $37.51 | +44.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 6,199 | $1,049 | 0.3% | $75.87 | +83.6% | COM | 438516106 |
| — | UNILEVER N V | 17,402 | $1,045 | 0.3% | $43.53 | — | N Y SHS NEW | 904784709 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,021 | 0.3% | $43.74 | +135.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 8,829 | $1,015 | 0.3% | $45.96 | +128.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 20,413 | $1,009 | 0.3% | $20.63 | +107.4% | COM | 17275R102 |
| — | JACOBS ENGR GROUP INC | 10,910 | $998 | 0.3% | $64.35 | — | COM | 469814107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $978 | 0.3% | $26.62 | +163.9% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 4,475 | $965 | 0.2% | $126.85 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,790 | $957 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 10,681 | $944 | 0.2% | $49.09 | +64.3% | COM | 855244109 |
| AMGN | AMGEN INC | 4,735 | $916 | 0.2% | $121.02 | +30.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 7,196 | $862 | 0.2% | $75.40 | +18.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 5,103 | $824 | 0.2% | $105.16 | +32.5% | COM | H1467J104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,530 | $678 | 0.2% | $6.83 | -3.8% | COM | 00973N102 |
| MA | MASTERCARD INC | 2,388 | $649 | 0.2% | $94.64 | +181.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 13,160 | $593 | 0.2% | $26.96 | +39.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,171 | $560 | 0.1% | $32.91 | +53.1% | COM | 68389X105 |
| KLAC | KLA CORPORATION | 3,400 | $542 | 0.1% | $65.71 | +96.5% | COM NEW | 482480100 |
| BOTZ | GLOBAL X FDS | 27,050 | $542 | 0.1% | $22.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRNT | ARK ETF TR | 26,173 | $540 | 0.1% | $24.66 | — | 3D PRINTING ETF | 00214Q500 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,246 | $514 | 0.1% | $214.89 | +87.8% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $475 | 0.1% | $104.78 | +107.2% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 9,252 | $452 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| COP | CONOCOPHILLIPS | 7,932 | $452 | 0.1% | $38.46 | +17.8% | COM | 20825C104 |
| ESLT | ELBIT SYS LTD | 2,735 | $451 | 0.1% | $95.84 | +54.0% | ORD | M3760D101 |
| SYY | SYSCO CORP | 5,600 | $445 | 0.1% | $31.82 | +94.1% | COM | 871829107 |
| ALLE | ALLEGION PUB LTD CO | 4,290 | $445 | 0.1% | $59.03 | +59.2% | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 3,720 | $370 | 0.1% | $65.22 | +22.4% | COM | 372460105 |
| TIP | ISHARES TR | 3,145 | $366 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $329 | 0.1% | $54.71 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 4,572 | $326 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CSX | CSX CORP | 4,600 | $319 | 0.1% | $8.29 | +157.7% | COM | 126408103 |
| USB | US BANCORP DEL | 5,700 | $315 | 0.1% | $31.28 | +31.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,337 | $310 | 0.1% | $124.98 | +49.7% | COM | 437076102 |
| IJJ | ISHARES TR | 1,910 | $305 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,837 | $305 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 5,405 | $298 | 0.1% | $40.86 | +6.2% | COM | 370334104 |
| GOOG | ALPHABET INC | 233 | $284 | 0.1% | $50.56 | +16.2% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 3,202 | $277 | 0.1% | $36.64 | +118.3% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 4,353 | $275 | 0.1% | $70.22 | -31.1% | COM | 126650100 |
| RPM | RPM INTL INC | 3,900 | $268 | 0.1% | $50.15 | +32.1% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 1,375 | $260 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,525 | $256 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $253 | 0.1% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,035 | $248 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,755 | $227 | 0.1% | $91.47 | — | COM CL A | 848574109 |
| — | SMARTSHEET INC | 6,224 | $224 | 0.1% | $48.36 | — | COM CL A | 83200N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $224 | 0.1% | $87.52 | +17.1% | COM | 459200101 |
| DOW | DOW INC | 4,572 | $218 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | SCHNITZER STL INDS | 10,008 | $207 | 0.1% | $16.16 | — | CL A | 806882106 |
| VTV | VANGUARD INDEX FDS | 1,835 | $205 | 0.1% | $111.17 | — | VALUE ETF | 922908744 |
| HPQ | HP INC | 10,065 | $190 | 0.0% | $9.74 | +61.6% | COM | 40434L105 |