CIK: 0001893327 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $459,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 186,873 | $40,002 | 8.7% | $221.72 | -13.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 158,928 | $35,349 | 7.7% | $56.17 | +266.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,620 | $31,332 | 6.8% | $54.43 | +193.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 576,108 | $29,261 | 6.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 106,906 | $20,808 | 4.5% | $148.19 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 114,728 | $15,223 | 3.3% | $86.24 | +35.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 105,894 | $13,598 | 3.0% | $85.53 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,352 | $12,190 | 2.7% | $119.63 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 110,382 | $9,526 | 2.1% | $17.13 | +312.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 65,160 | $9,066 | 2.0% | $63.02 | +95.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,028 | $8,812 | 1.9% | $49.32 | +69.3% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,266 | $8,435 | 1.8% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| IBB | ISHARES TR | 55,032 | $8,337 | 1.8% | $130.74 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,833 | $8,309 | 1.8% | $144.31 | +52.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 52,025 | $8,188 | 1.8% | $82.18 | +55.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 120,030 | $7,699 | 1.7% | $52.71 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 51,738 | $7,458 | 1.6% | $21.76 | +108.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 39,669 | $7,187 | 1.6% | $100.00 | +40.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 18,652 | $7,028 | 1.5% | $173.23 | +100.5% | COM | 22160K105 |
| V | VISA INC | 29,358 | $6,421 | 1.4% | $116.37 | +69.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 42,618 | $6,320 | 1.4% | $83.34 | +45.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,022 | $6,065 | 1.3% | $159.70 | +189.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 25,867 | $5,806 | 1.3% | $76.28 | +161.8% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,078 | $5,652 | 1.2% | $69.13 | +113.3% | COM | 053015103 |
| DE | DEERE & CO | 20,535 | $5,525 | 1.2% | $74.85 | +210.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 20,914 | $5,233 | 1.1% | $135.24 | +58.7% | COM | 075887109 |
| IJH | ISHARES TR | 22,415 | $5,152 | 1.1% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 6,286 | $4,536 | 1.0% | $409.19 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,676 | $4,270 | 0.9% | $29.29 | +50.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 50,678 | $4,145 | 0.9% | $40.59 | +59.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 9,224 | $4,039 | 0.9% | $19.70 | +76.7% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 17,549 | $3,905 | 0.9% | $144.45 | +66.3% | COM | 79466L302 |
| T | AT&T INC | 133,973 | $3,853 | 0.8% | $13.49 | +14.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 32,497 | $3,807 | 0.8% | $66.10 | +43.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 66,163 | $3,628 | 0.8% | $32.21 | +37.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 31,197 | $3,343 | 0.7% | $43.69 | +80.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 45,650 | $3,099 | 0.7% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 83,928 | $3,089 | 0.7% | $22.34 | +28.2% | COM | 717081103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 62,880 | $3,019 | 0.7% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| SRE | SEMPRA ENERGY | 23,049 | $2,937 | 0.6% | $37.26 | +46.2% | COM | 816851109 |
| MCD | MCDONALDS CORP | 13,156 | $2,823 | 0.6% | $96.54 | +100.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 14,204 | $2,585 | 0.6% | $76.19 | +102.1% | COM | 149123101 |
| BAX | BAXTER INTL INC | 32,165 | $2,581 | 0.6% | $31.47 | +125.7% | COM | 071813109 |
| ABT | ABBOTT LABS | 23,037 | $2,522 | 0.5% | $41.48 | +139.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 7,110 | $2,515 | 0.5% | $199.42 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 18,700 | $2,210 | 0.5% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 24,623 | $2,106 | 0.5% | $52.97 | +38.6% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 9,990 | $2,035 | 0.4% | $187.27 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 38,992 | $1,943 | 0.4% | $28.14 | +56.5% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 12,903 | $1,873 | 0.4% | $93.73 | +37.9% | SHS | G8994E103 |
| IJR | ISHARES TR | 19,302 | $1,774 | 0.4% | $86.02 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 6,615 | $1,717 | 0.4% | $141.21 | +77.9% | COM | 31428X106 |
| EXC | EXELON CORP | 39,897 | $1,684 | 0.4% | $16.23 | +51.7% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 25,584 | $1,496 | 0.3% | $35.21 | +42.4% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 8,620 | $1,455 | 0.3% | $72.26 | +95.6% | COM | 532457108 |
| MMM | 3M CO | 8,142 | $1,423 | 0.3% | $92.70 | +26.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,297 | 0.3% | $43.74 | +207.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 6,013 | $1,279 | 0.3% | $75.87 | +115.8% | COM | 438516106 |
| ELV | ANTHEM INC | 3,890 | $1,249 | 0.3% | $118.94 | +140.6% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,344 | $1,217 | 0.3% | $56.25 | +47.5% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 14,964 | $1,203 | 0.3% | $37.51 | +78.1% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,190 | 0.3% | $89.23 | +29.6% | COM | 89417E109 |
| — | JACOBS ENGR GROUP INC | 10,910 | $1,189 | 0.3% | $64.35 | — | COM | 469814107 |
| AMGN | AMGEN INC | 5,113 | $1,176 | 0.3% | $129.32 | +51.8% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,894 | $1,160 | 0.3% | $28.19 | +73.6% | COM | 744573106 |
| DEO | DIAGEO PLC | 6,835 | $1,085 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,445 | $1,069 | 0.2% | $6.83 | +28.3% | COM | 00973N102 |
| SBUX | STARBUCKS CORP | 9,778 | $1,046 | 0.2% | $49.09 | +73.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 8,864 | $1,045 | 0.2% | $50.11 | +114.4% | COM | 94106L109 |
| NVS | NOVARTIS AG | 10,772 | $1,017 | 0.2% | $82.53 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,976 | $991 | 0.2% | $48.06 | +4.1% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 12,440 | $971 | 0.2% | $59.27 | -5.0% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,020 | $931 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 22,067 | $905 | 0.2% | $31.79 | -16.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 2,521 | $900 | 0.2% | $115.75 | +179.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 3,400 | $880 | 0.2% | $65.71 | +235.5% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 19,616 | $878 | 0.2% | $21.28 | +65.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,871 | $820 | 0.2% | $75.40 | +81.6% | CL B | 911312106 |
| — | UNILEVER PLC | 13,436 | $811 | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $766 | 0.2% | $104.78 | +194.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $756 | 0.2% | $205.05 | +55.6% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $734 | 0.2% | $214.89 | +196.2% | CL A | 16119P108 |
| FUTY | FIDELITY COVINGTON TRUST | 17,775 | $721 | 0.2% | $39.60 | — | MSCI UTILS INDEX | 316092865 |
| VYM | VANGUARD WHITEHALL FDS | 7,854 | $719 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 13,160 | $690 | 0.2% | $26.96 | +54.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,920 | $669 | 0.1% | $58.43 | +11.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 4,295 | $661 | 0.1% | $105.16 | +23.7% | COM | H1467J104 |
| ORCL | ORACLE CORP | 10,171 | $658 | 0.1% | $32.91 | +68.7% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 9,263 | $600 | 0.1% | $39.22 | +24.5% | COM CL A | 09260D107 |
| ARKG | ARK ETF TR | 5,981 | $558 | 0.1% | $93.30 | — | GENOMIC REV ETF | 00214Q302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,575 | $533 | 0.1% | $53.41 | — | KBW BK ETF | 46138E628 |
| PSX | PHILLIPS 66 | 7,436 | $520 | 0.1% | $59.02 | -18.7% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,575 | $494 | 0.1% | $184.97 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,837 | $465 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 258 | $452 | 0.1% | $52.38 | +59.9% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 3,790 | $441 | 0.1% | $59.03 | +72.1% | ORD SHS | G0176J109 |
| — | SMARTSHEET INC | 6,062 | $420 | 0.1% | $48.96 | — | COM CL A | 83200N103 |
| CSX | CSX CORP | 4,600 | $417 | 0.1% | $8.29 | +223.5% | COM | 126408103 |
| TIP | ISHARES TR | 3,145 | $401 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| — | TOTAL SE | 9,355 | $392 | 0.1% | $55.29 | — | SPONSORED ADS | 89151E109 |
| IR | INGERSOLL RAND INC | 8,512 | $388 | 0.1% | $31.60 | +30.3% | COM | 45687V106 |
| NFLX | NETFLIX INC | 710 | $384 | 0.1% | $36.14 | +40.3% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 3,720 | $374 | 0.1% | $65.22 | +30.0% | COM | 372460105 |
| HD | HOME DEPOT INC | 1,395 | $371 | 0.1% | $216.82 | +11.8% | COM | 437076102 |
| SYY | SYSCO CORP | 5,000 | $371 | 0.1% | $31.82 | +88.7% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 8,971 | $370 | 0.1% | $53.48 | -43.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $356 | 0.1% | $143.43 | +55.5% | SHS CLASS A | G1151C101 |
| RPM | RPM INTL INC | 3,900 | $354 | 0.1% | $50.15 | +75.8% | COM | 749685103 |
| IJJ | ISHARES TR | 3,820 | $330 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| ARKF | ARK ETF TR | 6,411 | $319 | 0.1% | $49.76 | — | FINTECH INNOVA | 00214Q708 |
| VO | VANGUARD INDEX FDS | 1,525 | $315 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 4,497 | $307 | 0.1% | $63.01 | -12.4% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,821 | $295 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,092 | $288 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 3,075 | $282 | 0.1% | $66.72 | +13.4% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 2,855 | $275 | 0.1% | $36.64 | +142.2% | COM | 760759100 |
| ESLT | ELBIT SYS LTD | 2,065 | $270 | 0.1% | $95.84 | +19.5% | ORD | M3760D101 |
| GIS | GENERAL MLS INC | 4,399 | $259 | 0.1% | $40.86 | +24.5% | COM | 370334104 |
| BOTZ | GLOBAL X FDS | 7,825 | $259 | 0.1% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZN | ASTRAZENECA PLC | 5,050 | $252 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 1,737 | $246 | 0.1% | $101.61 | +21.3% | CL B | 654106103 |
| — | SCHNITZER STEEL INDS INC | 7,508 | $240 | 0.1% | $31.97 | — | CL A | 806882106 |
| OTIS | OTIS WORLDWIDE CORP | 3,533 | $239 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,900 | $228 | 0.0% | $58.46 | — | ALLWRLD EX US | 922042775 |
| ARKW | ARK ETF TR | 1,511 | $221 | 0.0% | $146.26 | — | NEXT GNRTN INTER | 00214Q401 |
| VTV | VANGUARD INDEX FDS | 1,835 | $218 | 0.0% | $118.80 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 2,400 | $208 | 0.0% | $86.67 | — | MEGA CAP VAL ETF | 921910840 |
| CLOU | GLOBAL X FDS | 7,390 | $206 | 0.0% | $27.88 | — | CLOUD COMPUTNG | 37954Y442 |
| SNY | SANOFI | 4,240 | $206 | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |