CIK: 0001893327 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $379,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 193,033 | $35,383 | 9.3% | $221.72 | -30.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 159,631 | $32,487 | 8.6% | $56.17 | +208.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,581 | $26,432 | 7.0% | $54.43 | +121.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 519,675 | $26,363 | 7.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 91,391 | $14,305 | 3.8% | $140.66 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,335 | $10,351 | 2.7% | $119.63 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 93,925 | $9,537 | 2.5% | $81.66 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 63,715 | $7,618 | 2.0% | $61.73 | +64.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,053 | $7,165 | 1.9% | $49.32 | +35.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 50,375 | $7,084 | 1.9% | $80.97 | +53.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 134,735 | $6,973 | 1.8% | $52.59 | — | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,704 | $6,711 | 1.8% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| AMT | AMERICAN TOWER CORP NEW | 25,867 | $6,688 | 1.8% | $76.28 | +176.0% | COM | 03027X100 |
| IBB | ISHARES TR | 48,835 | $6,675 | 1.8% | $128.04 | — | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 110,382 | $6,673 | 1.8% | $17.13 | +199.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,298 | $6,480 | 1.7% | $144.31 | +26.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 50,718 | $6,075 | 1.6% | $21.54 | +76.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 18,867 | $5,721 | 1.5% | $173.23 | +61.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 42,411 | $5,609 | 1.5% | $83.34 | +32.9% | COM | 713448108 |
| V | VISA INC | 28,393 | $5,485 | 1.4% | $113.66 | +54.4% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 20,914 | $5,004 | 1.3% | $135.24 | +62.9% | COM | 075887109 |
| T | AT&T INC | 164,801 | $4,982 | 1.3% | $13.49 | +14.9% | COM | 00206R102 |
| IJH | ISHARES TR | 27,862 | $4,954 | 1.3% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,267 | $4,807 | 1.3% | $159.70 | +106.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,078 | $4,776 | 1.3% | $69.13 | +83.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 42,698 | $4,761 | 1.3% | $100.00 | +7.9% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 74,440 | $4,513 | 1.2% | $64.92 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 73,596 | $4,057 | 1.1% | $29.29 | +39.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 50,943 | $3,939 | 1.0% | $40.59 | +54.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 6,509 | $3,541 | 0.9% | $401.97 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 18,244 | $3,418 | 0.9% | $144.45 | +15.2% | COM | 79466L302 |
| DE | DEERE & CO | 20,945 | $3,292 | 0.9% | $74.85 | +79.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 34,910 | $3,201 | 0.8% | $66.10 | +23.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 31,366 | $3,080 | 0.8% | $43.69 | +61.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,651 | $3,046 | 0.8% | $19.70 | +24.5% | COM | 11135F101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,510 | $3,000 | 0.8% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| KO | COCA COLA CO | 66,627 | $2,977 | 0.8% | $32.21 | +20.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 32,915 | $2,834 | 0.7% | $31.47 | +146.8% | COM | 071813109 |
| PFE | PFIZER INC | 86,378 | $2,825 | 0.7% | $22.34 | +16.4% | COM | 717081103 |
| AAPL | APPLE INC | 28,950 | $2,640 | 0.7% | $27.84 | +169.7% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 22,024 | $2,582 | 0.7% | $36.74 | +39.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 13,128 | $2,422 | 0.6% | $96.54 | +66.8% | COM | 580135101 |
| INTC | INTEL CORP | 39,248 | $2,348 | 0.6% | $28.14 | +89.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 21,037 | $1,923 | 0.5% | $36.64 | +123.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 24,845 | $1,820 | 0.5% | $52.82 | +18.1% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 14,039 | $1,776 | 0.5% | $75.27 | +41.1% | COM | 149123101 |
| IJR | ISHARES TR | 23,287 | $1,590 | 0.4% | $85.89 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 25,700 | $1,565 | 0.4% | $59.27 | -25.3% | COM | 744320102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39,288 | $1,502 | 0.4% | $53.41 | — | KBW BK ETF | 46138E628 |
| TT | TRANE TECHNOLOGIES PLC | 16,343 | $1,454 | 0.4% | $93.73 | -13.9% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 8,620 | $1,415 | 0.4% | $72.26 | +99.1% | COM | 532457108 |
| FUTY | FIDELITY COVINGTON TR | 37,300 | $1,360 | 0.4% | $39.60 | — | MSCI UTILS INDEX | 316092865 |
| MMM | 3M CO | 8,469 | $1,321 | 0.3% | $92.70 | +10.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 25,638 | $1,311 | 0.3% | $35.21 | +26.6% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 4,580 | $1,276 | 0.3% | $131.96 | — | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 34,727 | $1,260 | 0.3% | $15.33 | +41.6% | COM | 30161N101 |
| AMGN | AMGEN INC | 4,658 | $1,099 | 0.3% | $123.09 | +55.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,811 | $1,098 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| ELV | ANTHEM INC | 3,890 | $1,023 | 0.3% | $118.94 | +107.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,790 | $1,018 | 0.3% | $193.23 | +67.5% | COM | 539830109 |
| NVS | NOVARTIS AG | 11,502 | $1,005 | 0.3% | $82.53 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,003 | 0.3% | $43.74 | +127.5% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,894 | $978 | 0.3% | $28.19 | +45.9% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $967 | 0.3% | $89.23 | +4.8% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 21,013 | $940 | 0.2% | $53.48 | -34.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,113 | $938 | 0.2% | $21.28 | +73.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 14,970 | $929 | 0.2% | $37.51 | +34.0% | COM | 291011104 |
| FDX | FEDEX CORP | 6,615 | $928 | 0.2% | $141.21 | -19.8% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 10,910 | $925 | 0.2% | $64.35 | — | COM | 469814107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,344 | $922 | 0.2% | $56.25 | +26.3% | COM | 28176E108 |
| DEO | DIAGEO P L C | 6,835 | $919 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 10,124 | $903 | 0.2% | $58.43 | +19.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,013 | $869 | 0.2% | $75.87 | +55.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 8,199 | $868 | 0.2% | $45.96 | +100.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 22,067 | $866 | 0.2% | $31.79 | -21.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 2,581 | $763 | 0.2% | $115.75 | +136.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 10,320 | $759 | 0.2% | $49.09 | +35.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 10,511 | $756 | 0.2% | $59.02 | -4.8% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,851 | $756 | 0.2% | $47.92 | 0.0% | COM | 110122108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,445 | $725 | 0.2% | $6.83 | +13.1% | COM | 00973N102 |
| — | UNILEVER N V | 13,536 | $721 | 0.2% | $43.53 | — | N Y SHS NEW | 904784709 |
| — | TOTAL S.A. | 18,245 | $702 | 0.2% | $55.29 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 8,734 | $688 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 3,400 | $661 | 0.2% | $65.71 | +144.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $644 | 0.2% | $104.78 | +149.2% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $566 | 0.1% | $214.89 | +136.1% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 10,171 | $562 | 0.1% | $32.91 | +48.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 5,045 | $561 | 0.1% | $75.40 | +5.8% | CL B | 911312106 |
| CB | CHUBB LIMITED | 4,295 | $544 | 0.1% | $105.16 | +1.0% | COM | H1467J104 |
| BX | BLACKSTONE GROUP INC | 9,259 | $525 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 13,160 | $513 | 0.1% | $26.96 | +21.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,597 | $429 | 0.1% | $63.01 | -16.5% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 7,499 | $426 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| — | SMARTSHEET INC | 8,062 | $411 | 0.1% | $48.96 | — | COM CL A | 83200N103 |
| ALLE | ALLEGION PLC | 3,790 | $387 | 0.1% | $59.03 | +55.1% | ORD SHS | G0176J109 |
| TIP | ISHARES TR | 3,145 | $387 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 1,837 | $371 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 248 | $351 | 0.1% | $51.44 | +30.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,375 | $340 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| IR | INGERSOLL RAND INC | 11,907 | $335 | 0.1% | $31.60 | -11.1% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,016 | $334 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 3,720 | $323 | 0.1% | $65.22 | +3.2% | COM | 372460105 |
| CSX | CSX CORP | 4,600 | $321 | 0.1% | $8.29 | +147.5% | COM | 126408103 |
| NFLX | NETFLIX INC | 700 | $319 | 0.1% | $35.94 | +18.4% | COM | 64110L106 |
| ESLT | ELBIT SYS LTD | 2,235 | $306 | 0.1% | $95.84 | +33.2% | ORD | M3760D101 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $293 | 0.1% | $143.43 | +21.7% | SHS CLASS A | G1151C101 |
| RPM | RPM INTL INC | 3,900 | $293 | 0.1% | $50.15 | +38.6% | COM | 749685103 |
| SYY | SYSCO CORP | 5,000 | $273 | 0.1% | $31.82 | +42.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 4,405 | $272 | 0.1% | $40.86 | +22.1% | COM | 370334104 |
| IJJ | ISHARES TR | 1,910 | $254 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 1,525 | $250 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 2,935 | $241 | 0.1% | $36.64 | +103.3% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,067 | $235 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 4,300 | $227 | 0.1% | $52.79 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 837 | $210 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| USB | US BANCORP DEL | 5,700 | $210 | 0.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| — | SCHNITZER STL INDS | 10,008 | $177 | 0.0% | $16.16 | — | CL A | 806882106 |