CIK: 0001893327 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $413,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 160,378 | $52,245 | 12.6% | $210.52 | +66.7% | COM | 097023105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 593,435 | $29,927 | 7.2% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 158,649 | $25,019 | 6.1% | $56.17 | +147.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,113 | $18,687 | 4.5% | $54.43 | +62.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 94,103 | $15,397 | 3.7% | $140.66 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 89,055 | $11,102 | 2.7% | $119.63 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 155,070 | $8,982 | 2.2% | $52.59 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 93,172 | $8,657 | 2.1% | $81.24 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,653 | $8,302 | 2.0% | $144.31 | +50.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 64,143 | $8,011 | 1.9% | $61.73 | +70.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,889 | $7,131 | 1.7% | $79.52 | +43.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 116,722 | $7,125 | 1.7% | $17.13 | +209.3% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,002 | $6,932 | 1.7% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 32,608 | $6,711 | 1.6% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,824 | $6,461 | 1.6% | $47.84 | +33.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 44,163 | $6,387 | 1.5% | $100.00 | +35.7% | COM DISNEY | 254687106 |
| T | AT&T INC | 162,841 | $6,364 | 1.5% | $13.44 | +40.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 26,307 | $6,046 | 1.5% | $76.28 | +141.0% | COM | 03027X100 |
| IBB | ISHARES TR | 49,687 | $5,988 | 1.4% | $128.04 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 50,262 | $5,973 | 1.4% | $21.29 | +70.8% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 21,381 | $5,815 | 1.4% | $135.24 | +67.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,906 | $5,610 | 1.4% | $69.13 | +109.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 19,014 | $5,588 | 1.4% | $171.30 | +58.5% | COM | 22160K105 |
| USMV | ISHARES TR | 84,455 | $5,540 | 1.3% | $64.92 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 38,491 | $5,261 | 1.3% | $80.48 | +40.1% | COM | 713448108 |
| V | VISA INC | 26,373 | $4,955 | 1.2% | $108.35 | +59.3% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100,750 | $4,722 | 1.1% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| VZ | VERIZON COMMUNICATIONS INC | 71,007 | $4,360 | 1.1% | $28.87 | +48.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,399 | $4,353 | 1.1% | $159.70 | +86.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 45,468 | $4,135 | 1.0% | $37.88 | +78.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 35,305 | $4,005 | 1.0% | $65.80 | +40.7% | SHS | G5960L103 |
| DE | DEERE & CO | 21,987 | $3,809 | 0.9% | $74.85 | +111.0% | COM | 244199105 |
| PFE | PFIZER INC | 91,959 | $3,603 | 0.9% | $22.34 | +19.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 21,643 | $3,241 | 0.8% | $99.66 | — | COM | 913017109 |
| — | BLACKROCK INC | 6,396 | $3,215 | 0.8% | $401.11 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 20,729 | $3,140 | 0.8% | $35.84 | +67.3% | COM | 816851109 |
| KO | COCA COLA CO | 56,542 | $3,130 | 0.8% | $31.07 | +43.2% | COM | 191216100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 52,828 | $3,076 | 0.7% | $53.41 | — | KBW BK ETF | 46138E628 |
| AVGO | BROADCOM INC | 9,600 | $3,034 | 0.7% | $19.70 | +31.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 31,583 | $2,796 | 0.7% | $43.69 | +47.9% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 33,048 | $2,763 | 0.7% | $31.47 | +133.2% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 16,986 | $2,763 | 0.7% | $142.79 | +8.5% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 28,815 | $2,701 | 0.7% | $59.27 | +13.7% | COM | 744320102 |
| IJR | ISHARES TR | 30,721 | $2,576 | 0.6% | $85.89 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 12,971 | $2,563 | 0.6% | $94.80 | +81.4% | COM | 580135101 |
| INTC | INTEL CORP | 39,616 | $2,371 | 0.6% | $27.68 | +77.9% | COM | 458140100 |
| AAPL | APPLE INC | 29,859 | $2,192 | 0.5% | $27.84 | +122.8% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 16,353 | $2,174 | 0.5% | $56.33 | — | SHS | G47791101 |
| CAT | CATERPILLAR INC DEL | 14,599 | $2,156 | 0.5% | $75.27 | +63.4% | COM | 149123101 |
| — | TOTAL S A | 37,600 | $2,079 | 0.5% | $55.29 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 28,953 | $2,020 | 0.5% | $53.48 | -2.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 20,865 | $1,812 | 0.4% | $36.15 | +108.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 14,554 | $1,754 | 0.4% | $58.43 | +53.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 24,845 | $1,710 | 0.4% | $52.82 | +11.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 14,223 | $1,585 | 0.4% | $59.02 | +48.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 31,667 | $1,580 | 0.4% | $31.79 | -9.4% | COM | 02209S103 |
| EXC | EXELON CORP | 33,942 | $1,547 | 0.4% | $14.70 | +77.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 27,715 | $1,527 | 0.4% | $35.21 | +30.3% | CL A | 609207105 |
| MMM | 3M CO | 8,494 | $1,499 | 0.4% | $92.70 | +20.6% | COM | 88579Y101 |
| ELV | ANTHEM INC | 4,663 | $1,408 | 0.3% | $118.94 | +112.9% | COM | 036752103 |
| NVS | NOVARTIS A G | 13,687 | $1,296 | 0.3% | $82.53 | — | SPONSORED ADR | 66987V109 |
| FUTY | FIDELITY COVINGTON TR | 30,360 | $1,284 | 0.3% | $40.44 | — | MSCI UTILS INDEX | 316092865 |
| TRV | TRAVELERS COMPANIES INC | 9,275 | $1,270 | 0.3% | $89.23 | +33.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 3,160 | $1,230 | 0.3% | $193.23 | +68.1% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,736 | $1,224 | 0.3% | $28.19 | +74.3% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 15,638 | $1,193 | 0.3% | $37.51 | +67.5% | COM | 291011104 |
| FDX | FEDEX CORP | 7,530 | $1,139 | 0.3% | $141.21 | -2.6% | COM | 31428X106 |
| DEO | DIAGEO P L C | 6,735 | $1,134 | 0.3% | $111.04 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 8,620 | $1,133 | 0.3% | $72.26 | +48.8% | COM | 532457108 |
| AMGN | AMGEN INC | 4,500 | $1,085 | 0.3% | $121.02 | +51.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,063 | $1,073 | 0.3% | $75.87 | +89.7% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 4,305 | $1,054 | 0.3% | $126.85 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $1,038 | 0.3% | $26.62 | +193.4% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,013 | 0.2% | $43.74 | +137.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 8,829 | $1,006 | 0.2% | $45.96 | +122.1% | COM | 94106L109 |
| — | JACOBS ENGR GROUP INC | 10,910 | $980 | 0.2% | $64.35 | — | COM | 469814107 |
| CSCO | CISCO SYS INC | 20,413 | $979 | 0.2% | $20.63 | +86.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,405 | $975 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 10,712 | $942 | 0.2% | $49.09 | +51.7% | COM | 855244109 |
| — | UNILEVER N V | 16,137 | $927 | 0.2% | $43.53 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 6,191 | $725 | 0.2% | $75.40 | +23.1% | CL B | 911312106 |
| MA | MASTERCARD INC | 2,388 | $713 | 0.2% | $94.64 | +188.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 4,533 | $706 | 0.2% | $105.16 | +31.7% | COM | H1467J104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,445 | $700 | 0.2% | $6.83 | +14.3% | COM | 00973N102 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $642 | 0.2% | $104.78 | +125.8% | COM | 91324P102 |
| KLAC | KLA CORPORATION | 3,400 | $606 | 0.1% | $65.71 | +137.0% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,246 | $604 | 0.1% | $214.89 | +114.2% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 13,160 | $592 | 0.1% | $26.96 | +40.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,171 | $539 | 0.1% | $32.91 | +53.3% | COM | 68389X105 |
| ALLE | ALLEGION PUB LTD CO | 4,290 | $534 | 0.1% | $59.03 | +80.6% | ORD SHS | G0176J109 |
| BX | BLACKSTONE GROUP INC | 9,255 | $518 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| SYY | SYSCO CORP | 5,600 | $479 | 0.1% | $31.82 | +115.3% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 2,735 | $424 | 0.1% | $95.84 | +59.5% | ORD | M3760D101 |
| GPC | GENUINE PARTS CO | 3,720 | $395 | 0.1% | $65.22 | +32.2% | COM | 372460105 |
| TIP | ISHARES TR | 3,145 | $367 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 5,531 | $360 | 0.1% | $38.46 | +22.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 5,700 | $338 | 0.1% | $31.28 | +41.7% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,837 | $335 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 4,600 | $333 | 0.1% | $8.29 | +162.8% | COM | 126408103 |
| IJJ | ISHARES TR | 1,910 | $326 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 4,353 | $323 | 0.1% | $70.22 | -17.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 235 | $314 | 0.1% | $50.56 | +26.7% | CAP STK CL C | 02079K107 |
| PRNT | ARK ETF TR | 13,563 | $304 | 0.1% | $24.66 | — | 3D PRINTING ETF | 00214Q500 |
| RPM | RPM INTL INC | 3,900 | $299 | 0.1% | $50.15 | +44.6% | COM | 749685103 |
| HD | HOME DEPOT INC | 1,337 | $292 | 0.1% | $124.98 | +56.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,375 | $292 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 3,202 | $287 | 0.1% | $36.64 | +118.4% | COM | 760759100 |
| — | SMARTSHEET INC | 6,224 | $280 | 0.1% | $48.36 | — | COM CL A | 83200N103 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $276 | 0.1% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,525 | $272 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,052 | $267 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 4,405 | $236 | 0.1% | $40.86 | +4.8% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,835 | $220 | 0.1% | $111.17 | — | VALUE ETF | 922908744 |
| — | SCHNITZER STL INDS | 10,008 | $217 | 0.1% | $16.16 | — | CL A | 806882106 |
| VOO | VANGUARD INDEX FDS | 726 | $215 | 0.1% | $296.14 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 4,300 | $214 | 0.1% | $49.77 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 2,069 | $213 | 0.1% | $86.78 | 0.0% | COM | 14040H105 |
| HPQ | HP INC | 10,065 | $207 | 0.1% | $9.74 | +57.3% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 1,695 | $203 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| MTUM | ISHARES TR | 1,597 | $201 | 0.0% | $125.86 | — | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 1,469 | $201 | 0.0% | $136.83 | — | SM CP VAL ETF | 922908611 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,755 | $201 | 0.0% | $91.47 | — | COM CL A | 848574109 |