CIK: 0001893327 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $329,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 195,514 | $29,159 | 8.8% | $221.72 | +23.1% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 580,785 | $28,848 | 8.8% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 158,546 | $25,004 | 7.6% | $56.17 | +178.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,096 | $19,684 | 6.0% | $54.43 | +77.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 94,799 | $12,221 | 3.7% | $140.66 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,740 | $9,278 | 2.8% | $119.63 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 91,961 | $7,325 | 2.2% | $81.24 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 63,440 | $6,978 | 2.1% | $61.73 | +68.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,363 | $6,648 | 2.0% | $144.31 | +47.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 144,695 | $6,508 | 2.0% | $52.59 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 48,735 | $6,391 | 1.9% | $79.52 | +51.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,224 | $6,070 | 1.8% | $49.32 | +36.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 49,988 | $5,680 | 1.7% | $21.29 | +66.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 25,937 | $5,648 | 1.7% | $76.28 | +158.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 19,366 | $5,522 | 1.7% | $173.23 | +60.4% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,259 | $5,462 | 1.7% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| IBB | ISHARES TR | 49,282 | $5,310 | 1.6% | $128.04 | — | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 114,027 | $5,225 | 1.6% | $17.13 | +217.2% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 21,014 | $4,828 | 1.5% | $135.24 | +66.3% | COM | 075887109 |
| PEP | PEPSICO INC | 39,771 | $4,776 | 1.4% | $81.51 | +38.3% | COM | 713448108 |
| T | AT&T INC | 160,256 | $4,671 | 1.4% | $13.44 | +35.2% | COM | 00206R102 |
| V | VISA INC | 28,463 | $4,586 | 1.4% | $113.66 | +59.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 83,870 | $4,530 | 1.4% | $64.92 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 30,803 | $4,431 | 1.3% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,078 | $4,384 | 1.3% | $69.13 | +105.3% | COM | 053015103 |
| DIS | DISNEY WALT CO | 43,498 | $4,202 | 1.3% | $100.00 | +23.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,596 | $3,901 | 1.2% | $29.13 | +40.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,267 | $3,763 | 1.1% | $159.70 | +94.4% | COM | 883556102 |
| MRK | MERCK & CO. INC | 46,168 | $3,552 | 1.1% | $38.29 | +70.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 34,255 | $3,089 | 0.9% | $65.80 | +37.0% | SHS | G5960L103 |
| DE | DEERE & CO | 21,875 | $3,022 | 0.9% | $74.85 | +94.7% | COM | 244199105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 92,665 | $2,910 | 0.9% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK INC | 6,541 | $2,878 | 0.9% | $401.97 | — | COM | 09247X101 |
| PFE | PFIZER INC | 86,863 | $2,835 | 0.9% | $22.34 | +15.6% | COM | 717081103 |
| BAX | BAXTER INTL INC | 32,965 | $2,676 | 0.8% | $31.47 | +143.9% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 18,114 | $2,608 | 0.8% | $144.45 | +17.3% | COM | 79466L302 |
| KO | COCA COLA CO | 56,742 | $2,511 | 0.8% | $31.07 | +44.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 31,202 | $2,377 | 0.7% | $43.69 | +53.8% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 20,724 | $2,342 | 0.7% | $35.84 | +63.0% | COM | 816851109 |
| AVGO | BROADCOM INC | 9,645 | $2,287 | 0.7% | $19.70 | +23.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 12,783 | $2,114 | 0.6% | $94.80 | +81.3% | COM | 580135101 |
| INTC | INTEL CORP | 38,551 | $2,086 | 0.6% | $27.68 | +89.0% | COM | 458140100 |
| AAPL | APPLE INC | 29,815 | $1,895 | 0.6% | $27.84 | +155.3% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 19,843 | $1,872 | 0.6% | $99.66 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 24,845 | $1,649 | 0.5% | $52.82 | +16.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 20,812 | $1,642 | 0.5% | $36.15 | +108.4% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 14,039 | $1,629 | 0.5% | $75.27 | +50.6% | COM | 149123101 |
| IJR | ISHARES TR | 25,396 | $1,425 | 0.4% | $85.89 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 26,040 | $1,358 | 0.4% | $59.27 | -0.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 16,343 | $1,350 | 0.4% | $93.73 | 0.0% | SHS | G8994E103 |
| FUTY | FIDELITY COVINGTON TR | 37,300 | $1,340 | 0.4% | $39.60 | — | MSCI UTILS INDEX | 316092865 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 39,888 | $1,337 | 0.4% | $53.41 | — | KBW BK ETF | 46138E628 |
| MDLZ | MONDELEZ INTL INC | 26,318 | $1,318 | 0.4% | $35.21 | +32.7% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 8,620 | $1,196 | 0.4% | $72.26 | +77.4% | COM | 532457108 |
| EXC | EXELON CORP | 31,597 | $1,163 | 0.4% | $14.70 | +73.2% | COM | 30161N101 |
| MMM | 3M CO | 8,469 | $1,156 | 0.4% | $92.70 | +14.3% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 13,687 | $1,128 | 0.3% | $82.53 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 3,130 | $1,061 | 0.3% | $193.23 | +73.3% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 4,580 | $971 | 0.3% | $131.96 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 4,658 | $944 | 0.3% | $123.09 | +48.0% | COM | 031162100 |
| ELV | ANTHEM INC | 4,095 | $930 | 0.3% | $118.94 | +111.4% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,894 | $893 | 0.3% | $28.19 | +56.6% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 12,154 | $881 | 0.3% | $58.43 | +30.1% | COM | 166764100 |
| — | TOTAL S.A. | 23,270 | $867 | 0.3% | $55.29 | — | SPONSORED ADS | 89151E109 |
| — | JACOBS ENGR GROUP INC | 10,910 | $865 | 0.3% | $64.35 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 22,728 | $863 | 0.3% | $53.48 | -21.3% | COM | 30231G102 |
| DEO | DIAGEO P L C | 6,735 | $856 | 0.3% | $111.04 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 22,067 | $853 | 0.3% | $31.79 | -13.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $842 | 0.3% | $89.23 | +22.9% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $839 | 0.3% | $26.62 | +170.9% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 8,699 | $805 | 0.2% | $45.96 | +126.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 6,013 | $804 | 0.2% | $75.87 | +80.0% | COM | 438516106 |
| FDX | FEDEX CORP | 6,615 | $802 | 0.2% | $141.21 | -10.7% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 7,900 | $789 | 0.2% | $43.74 | +132.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 19,313 | $759 | 0.2% | $20.63 | +77.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 10,405 | $736 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER N V | 14,921 | $728 | 0.2% | $43.53 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELEC CO | 14,970 | $713 | 0.2% | $37.51 | +54.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 10,716 | $704 | 0.2% | $49.09 | +44.6% | COM | 855244109 |
| MA | MASTERCARD INC | 2,681 | $648 | 0.2% | $115.75 | +148.7% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 11,798 | $633 | 0.2% | $59.02 | +8.1% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $545 | 0.2% | $104.78 | +138.3% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,666 | $529 | 0.2% | $75.40 | +8.6% | CL B | 911312106 |
| CB | CHUBB LIMITED | 4,523 | $505 | 0.2% | $105.16 | +24.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 10,171 | $492 | 0.1% | $32.91 | +44.3% | COM | 68389X105 |
| KLAC | KLA CORPORATION | 3,400 | $489 | 0.1% | $65.71 | +128.6% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $484 | 0.1% | $214.89 | +127.6% | CL A | 16119P108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,445 | $470 | 0.1% | $6.83 | +2.7% | COM | 00973N102 |
| CMCSA | COMCAST CORP NEW | 13,160 | $452 | 0.1% | $26.96 | +33.7% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 9,257 | $422 | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| TIP | ISHARES TR | 3,145 | $371 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| IR | INGERSOLL RAND INC | 14,416 | $358 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 3,790 | $349 | 0.1% | $59.03 | +87.7% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 248 | $288 | 0.1% | $51.44 | +30.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,837 | $288 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| ESLT | ELBIT SYS LTD | 2,235 | $285 | 0.1% | $95.84 | +43.8% | ORD | M3760D101 |
| CSX | CSX CORP | 4,600 | $264 | 0.1% | $8.29 | +160.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,375 | $262 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | SMARTSHEET INC | 6,224 | $258 | 0.1% | $48.36 | — | COM CL A | 83200N103 |
| SYY | SYSCO CORP | 5,600 | $256 | 0.1% | $31.82 | +84.9% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 3,720 | $250 | 0.1% | $65.22 | +15.3% | COM | 372460105 |
| NFLX | NETFLIX INC | 645 | $242 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| RPM | RPM INTL INC | 3,900 | $232 | 0.1% | $50.15 | +37.3% | COM | 749685103 |
| GIS | GENERAL MLS INC | 4,405 | $232 | 0.1% | $40.86 | +6.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,897 | $231 | 0.1% | $70.22 | -21.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $223 | 0.1% | $143.43 | +23.4% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 2,935 | $220 | 0.1% | $36.64 | +126.7% | COM | 760759100 |
| IJJ | ISHARES TR | 1,910 | $210 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| PRNT | ARK ETF TR | 12,231 | $210 | 0.1% | $24.66 | — | 3D PRINTING ETF | 00214Q500 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,059 | $202 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,525 | $201 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| — | SCHNITZER STL INDS | 10,008 | $131 | 0.0% | $16.16 | — | CL A | 806882106 |