CIK: 0001893327 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $411,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,613 | $33,361 | 8.1% | $56.17 | +257.4% | COM | 594918104 |
| BA | BOEING CO | 188,203 | $31,102 | 7.6% | $221.72 | -23.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 9,641 | $30,357 | 7.4% | $54.43 | +189.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 541,293 | $27,495 | 6.7% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 92,728 | $15,793 | 3.8% | $141.09 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 114,652 | $13,278 | 3.2% | $86.24 | +22.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 106,178 | $12,229 | 3.0% | $85.53 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,146 | $11,212 | 2.7% | $119.63 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 65,255 | $9,070 | 2.2% | $63.02 | +84.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,735 | $7,702 | 1.9% | $82.18 | +54.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,053 | $7,677 | 1.9% | $144.31 | +41.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,039 | $7,385 | 1.8% | $49.32 | +53.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 51,288 | $7,176 | 1.7% | $21.76 | +89.9% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,781 | $7,117 | 1.7% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 18,592 | $6,600 | 1.6% | $173.23 | +78.4% | COM | 22160K105 |
| IBB | ISHARES TR | 48,695 | $6,594 | 1.6% | $128.04 | — | NASDAQ BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 118,815 | $6,570 | 1.6% | $52.59 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 110,382 | $6,562 | 1.6% | $17.13 | +243.6% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 25,867 | $6,253 | 1.5% | $76.28 | +184.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 42,768 | $5,928 | 1.4% | $83.34 | +38.2% | COM | 713448108 |
| V | VISA INC | 29,408 | $5,881 | 1.4% | $116.37 | +65.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,022 | $5,749 | 1.4% | $159.70 | +155.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 42,287 | $5,247 | 1.3% | $100.00 | +22.1% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 20,914 | $4,866 | 1.2% | $135.24 | +66.6% | COM | 075887109 |
| DE | DEERE & CO | 20,545 | $4,553 | 1.1% | $74.85 | +140.2% | COM | 244199105 |
| T | AT&T INC | 158,043 | $4,506 | 1.1% | $13.49 | +15.3% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 17,844 | $4,485 | 1.1% | $144.45 | +49.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,078 | $4,475 | 1.1% | $69.13 | +80.8% | COM | 053015103 |
| IJH | ISHARES TR | 23,692 | $4,390 | 1.1% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 73,041 | $4,345 | 1.1% | $29.29 | +45.3% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 50,678 | $4,204 | 1.0% | $40.59 | +62.4% | COM | 58933Y105 |
| USMV | ISHARES TR | 59,915 | $3,818 | 0.9% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 6,144 | $3,462 | 0.8% | $401.97 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 9,408 | $3,428 | 0.8% | $19.70 | +50.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 32,802 | $3,409 | 0.8% | $66.10 | +30.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 66,193 | $3,268 | 0.8% | $32.21 | +26.7% | COM | 191216100 |
| PFE | PFIZER INC | 84,408 | $3,098 | 0.8% | $22.34 | +21.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 13,156 | $2,888 | 0.7% | $96.54 | +87.9% | COM | 580135101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,320 | $2,755 | 0.7% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| ABBV | ABBVIE INC | 31,322 | $2,743 | 0.7% | $43.69 | +74.6% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 22,824 | $2,701 | 0.7% | $37.26 | +38.6% | COM | 816851109 |
| BAX | BAXTER INTL INC | 32,665 | $2,627 | 0.6% | $31.47 | +139.0% | COM | 071813109 |
| ABT | ABBOTT LABS | 23,037 | $2,507 | 0.6% | $41.48 | +122.6% | COM | 002824100 |
| AGG | ISHARES TR | 18,700 | $2,208 | 0.5% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 14,039 | $2,094 | 0.5% | $75.27 | +68.5% | COM | 149123101 |
| INTC | INTEL CORP | 39,249 | $2,032 | 0.5% | $28.14 | +65.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 6,510 | $2,028 | 0.5% | $185.20 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 25,103 | $1,937 | 0.5% | $52.97 | +27.1% | COM | 194162103 |
| FDX | FEDEX CORP | 6,615 | $1,664 | 0.4% | $141.21 | +28.1% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 8,950 | $1,659 | 0.4% | $185.36 | — | MEGA GRWTH IND | 921910816 |
| TT | TRANE TECHNOLOGIES PLC | 12,903 | $1,564 | 0.4% | $93.73 | +11.7% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 23,870 | $1,516 | 0.4% | $59.27 | -14.9% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 25,584 | $1,470 | 0.4% | $35.21 | +37.9% | CL A | 609207105 |
| EXC | EXELON CORP | 39,197 | $1,402 | 0.3% | $16.08 | +36.2% | COM | 30161N101 |
| IJR | ISHARES TR | 18,902 | $1,327 | 0.3% | $85.89 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 8,142 | $1,304 | 0.3% | $92.70 | +19.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 8,620 | $1,276 | 0.3% | $72.26 | +101.7% | COM | 532457108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,065 | $1,202 | 0.3% | $53.41 | — | KBW BK ETF | 46138E628 |
| AMGN | AMGEN INC | 4,678 | $1,189 | 0.3% | $123.09 | +70.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1,171 | 0.3% | $205.05 | +60.5% | COM | 539830109 |
| FUTY | FIDELITY COVINGTON TRUST | 30,350 | $1,151 | 0.3% | $39.60 | — | MSCI UTILS INDEX | 316092865 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,128 | 0.3% | $43.74 | +167.1% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,894 | $1,092 | 0.3% | $28.19 | +56.4% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,344 | $1,065 | 0.3% | $56.25 | +38.7% | COM | 28176E108 |
| ELV | ANTHEM INC | 3,890 | $1,045 | 0.3% | $118.94 | +110.2% | COM | 036752103 |
| — | JACOBS ENGR GROUP INC | 10,910 | $1,012 | 0.2% | $64.35 | — | COM | 469814107 |
| WM | WASTE MGMT INC DEL | 8,864 | $1,003 | 0.2% | $50.11 | +102.2% | COM | 94106L109 |
| NVS | NOVARTIS AG | 11,502 | $1,000 | 0.2% | $82.53 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 6,013 | $990 | 0.2% | $75.87 | +75.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 14,964 | $981 | 0.2% | $37.51 | +56.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,131 | $973 | 0.2% | $48.06 | +1.1% | COM | 110122108 |
| DEO | DIAGEO PLC | 6,835 | $941 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,020 | $922 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $917 | 0.2% | $89.23 | +14.8% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 2,581 | $873 | 0.2% | $115.75 | +172.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 22,067 | $853 | 0.2% | $31.79 | -14.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 9,774 | $840 | 0.2% | $49.09 | +44.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 5,031 | $838 | 0.2% | $75.40 | +55.6% | CL B | 911312106 |
| — | UNILEVER N V | 13,536 | $818 | 0.2% | $43.53 | — | N Y SHS NEW | 904784709 |
| CSCO | CISCO SYS INC | 20,216 | $796 | 0.2% | $21.28 | +74.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 10,014 | $721 | 0.2% | $58.43 | +13.8% | COM | 166764100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,445 | $714 | 0.2% | $6.83 | +18.3% | COM | 00973N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $693 | 0.2% | $214.89 | +174.6% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $681 | 0.2% | $104.78 | +168.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 8,284 | $670 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 3,400 | $659 | 0.2% | $65.71 | +183.2% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 13,160 | $609 | 0.1% | $26.96 | +39.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,171 | $607 | 0.1% | $32.91 | +60.3% | COM | 68389X105 |
| — | TOTAL SE | 16,085 | $552 | 0.1% | $55.29 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 15,913 | $546 | 0.1% | $53.48 | -39.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 10,176 | $528 | 0.1% | $59.02 | -16.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 4,295 | $499 | 0.1% | $105.16 | +10.1% | COM | H1467J104 |
| BX | BLACKSTONE GROUP INC | 9,261 | $483 | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| QQQ | INVESCO QQQ TR | 1,575 | $438 | 0.1% | $184.97 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,837 | $418 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 3,145 | $398 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 258 | $379 | 0.1% | $52.38 | +44.6% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 3,790 | $375 | 0.1% | $59.03 | +60.2% | ORD SHS | G0176J109 |
| CSX | CSX CORP | 4,600 | $357 | 0.1% | $8.29 | +176.9% | COM | 126408103 |
| NFLX | NETFLIX INC | 710 | $355 | 0.1% | $36.14 | +37.7% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 3,720 | $354 | 0.1% | $65.22 | +22.7% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 5,514 | $344 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,056 | $338 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| RPM | RPM INTL INC | 3,900 | $323 | 0.1% | $50.15 | +62.9% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 5,397 | $315 | 0.1% | $63.01 | -16.9% | COM | 126650100 |
| SYY | SYSCO CORP | 5,000 | $311 | 0.1% | $31.82 | +58.5% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $308 | 0.1% | $143.43 | +48.0% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 8,512 | $303 | 0.1% | $31.60 | +5.4% | COM | 45687V106 |
| — | SMARTSHEET INC | 6,062 | $300 | 0.1% | $48.96 | — | COM CL A | 83200N103 |
| RSG | REPUBLIC SVCS INC | 2,935 | $274 | 0.1% | $36.64 | +126.6% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 3,075 | $272 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,399 | $271 | 0.1% | $40.86 | +27.6% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 1,525 | $269 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ESLT | ELBIT SYS LTD | 2,235 | $269 | 0.1% | $95.84 | +30.5% | ORD | M3760D101 |
| IJJ | ISHARES TR | 1,910 | $258 | 0.1% | $119.47 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,077 | $249 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 4,300 | $236 | 0.1% | $52.79 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 837 | $232 | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 7,825 | $218 | 0.1% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| NKE | NIKE INC | 1,592 | $200 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |