CIK: 0001893327 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $490,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 187,237 | $47,693 | 9.7% | $221.72 | +0.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 158,407 | $37,348 | 7.6% | $56.17 | +296.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 621,816 | $31,560 | 6.4% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 9,591 | $29,675 | 6.0% | $54.43 | +191.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 116,168 | $24,011 | 4.9% | $152.85 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 110,272 | $14,732 | 3.0% | $17.13 | +516.9% | COM | 038222105 |
| AAPL | APPLE INC | 114,977 | $14,044 | 2.9% | $86.24 | +45.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 106,196 | $13,782 | 2.8% | $85.53 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,488 | $12,132 | 2.5% | $119.63 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,173 | $10,669 | 2.2% | $50.69 | +93.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,606 | $9,096 | 1.9% | $144.31 | +68.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 64,665 | $8,758 | 1.8% | $63.02 | +83.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 119,630 | $8,723 | 1.8% | $52.71 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 57,337 | $8,633 | 1.8% | $131.54 | — | NASDAQ BIOTECH | 464287556 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,911 | $8,611 | 1.8% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 51,773 | $8,509 | 1.7% | $82.18 | +71.3% | COM | 478160104 |
| DE | DEERE & CO | 20,463 | $7,656 | 1.6% | $74.85 | +310.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 40,091 | $7,398 | 1.5% | $100.85 | +78.7% | COM | 254687106 |
| WMT | WALMART INC | 51,478 | $6,992 | 1.4% | $21.76 | +99.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 18,652 | $6,575 | 1.3% | $173.23 | +90.4% | COM | 22160K105 |
| V | VISA INC | 29,653 | $6,278 | 1.3% | $117.23 | +73.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 25,957 | $6,205 | 1.3% | $76.28 | +152.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 43,308 | $6,126 | 1.2% | $83.89 | +40.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,078 | $6,046 | 1.2% | $69.13 | +126.6% | COM | 053015103 |
| IJH | ISHARES TR | 22,605 | $5,884 | 1.2% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,689 | $5,791 | 1.2% | $159.70 | +195.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 20,914 | $5,085 | 1.0% | $135.24 | +66.8% | COM | 075887109 |
| — | BLACKROCK INC | 6,611 | $4,984 | 1.0% | $426.14 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 9,575 | $4,440 | 0.9% | $20.51 | +103.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,156 | $4,370 | 0.9% | $29.72 | +42.2% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 20,389 | $4,320 | 0.9% | $154.97 | +41.9% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 54,233 | $4,181 | 0.9% | $42.07 | +49.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 32,280 | $3,813 | 0.8% | $66.10 | +53.9% | SHS | G5960L103 |
| T | AT&T INC | 125,300 | $3,793 | 0.8% | $13.49 | +19.7% | COM | 00206R102 |
| KO | COCA COLA CO | 67,036 | $3,533 | 0.7% | $32.36 | +34.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 31,072 | $3,363 | 0.7% | $43.69 | +103.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 14,214 | $3,296 | 0.7% | $76.19 | +148.2% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 24,145 | $3,201 | 0.7% | $37.98 | +39.8% | COM | 816851109 |
| PFE | PFIZER INC | 82,895 | $3,003 | 0.6% | $22.34 | +25.5% | COM | 717081103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,530 | $2,988 | 0.6% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| MCD | MCDONALDS CORP | 13,221 | $2,963 | 0.6% | $96.54 | +98.1% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 8,208 | $2,942 | 0.6% | $220.69 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 23,037 | $2,761 | 0.6% | $41.48 | +161.9% | COM | 002824100 |
| BAX | BAXTER INTL INC | 32,165 | $2,713 | 0.6% | $31.47 | +127.1% | COM | 071813109 |
| USMV | ISHARES TR | 36,927 | $2,555 | 0.5% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 38,992 | $2,496 | 0.5% | $28.14 | +92.2% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 11,140 | $2,307 | 0.5% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| TT | TRANE TECHNOLOGIES PLC | 12,903 | $2,136 | 0.4% | $93.73 | +55.2% | SHS | G8994E103 |
| IJR | ISHARES TR | 19,302 | $2,095 | 0.4% | $86.02 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 24,623 | $1,941 | 0.4% | $52.97 | +32.1% | COM | 194162103 |
| FDX | FEDEX CORP | 6,528 | $1,854 | 0.4% | $141.21 | +65.8% | COM | 31428X106 |
| EXC | EXELON CORP | 41,447 | $1,813 | 0.4% | $16.57 | +52.4% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 8,620 | $1,610 | 0.3% | $72.26 | +157.5% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC | 11,795 | $1,525 | 0.3% | $69.22 | — | COM | 469814107 |
| MMM | 3M CO | 7,912 | $1,524 | 0.3% | $92.70 | +34.9% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 16,590 | $1,511 | 0.3% | $61.40 | +10.4% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,493 | 0.3% | $43.74 | +246.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 24,184 | $1,415 | 0.3% | $35.21 | +41.4% | CL A | 609207105 |
| ELV | ANTHEM INC | 3,890 | $1,396 | 0.3% | $118.94 | +152.9% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 6,013 | $1,305 | 0.3% | $75.87 | +132.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,275 | 0.3% | $89.23 | +49.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 5,067 | $1,261 | 0.3% | $129.32 | +58.3% | COM | 031162100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,512 | $1,167 | 0.2% | $6.83 | +112.5% | COM | 00973N102 |
| EMR | EMERSON ELEC CO | 12,789 | $1,154 | 0.2% | $37.51 | +107.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 22,067 | $1,129 | 0.2% | $31.79 | -4.3% | COM | 02209S103 |
| KLAC | KLA CORP | 3,400 | $1,123 | 0.2% | $65.71 | +335.0% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,620 | $1,121 | 0.2% | $28.19 | +73.6% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 8,664 | $1,118 | 0.2% | $50.11 | +115.9% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,344 | $1,116 | 0.2% | $56.25 | +50.3% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 21,551 | $1,114 | 0.2% | $23.02 | +76.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,781 | $1,069 | 0.2% | $49.09 | +91.5% | COM | 855244109 |
| DEO | DIAGEO PLC | 6,235 | $1,024 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,696 | $981 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,176 | $958 | 0.2% | $48.06 | +6.2% | COM | 110122108 |
| NVS | NOVARTIS AG | 10,772 | $921 | 0.2% | $82.53 | — | SPONSORED ADR | 66987V109 |
| ARKG | ARK ETF TR | 10,235 | $908 | 0.2% | $91.39 | — | GENOMIC REV ETF | 00214Q302 |
| UPS | UNITED PARCEL SERVICE INC | 5,341 | $908 | 0.2% | $80.38 | +64.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,521 | $898 | 0.2% | $115.75 | +193.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,995 | $838 | 0.2% | $58.43 | +36.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,255 | $833 | 0.2% | $210.31 | +42.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,720 | $830 | 0.2% | $230.27 | +6.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $813 | 0.2% | $104.78 | +205.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 7,854 | $794 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 10,532 | $792 | 0.2% | $62.59 | -0.5% | COM | 126650100 |
| FUTY | FIDELITY COVINGTON TRUST | 17,775 | $737 | 0.2% | $39.60 | — | MSCI UTILS INDEX | 316092865 |
| — | UNILEVER PLC | 13,102 | $731 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 13,160 | $712 | 0.1% | $26.96 | +71.2% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 9,267 | $691 | 0.1% | $39.22 | +49.4% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $685 | 0.1% | $214.89 | +190.8% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 9,671 | $679 | 0.1% | $32.91 | +84.2% | COM | 68389X105 |
| CB | CHUBB LIMITED | 4,295 | $678 | 0.1% | $105.16 | +42.9% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,335 | $635 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 7,061 | $576 | 0.1% | $59.02 | +10.0% | COM | 718546104 |
| GOOG | ALPHABET INC | 258 | $534 | 0.1% | $52.38 | +88.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,575 | $503 | 0.1% | $184.97 | — | UNIT SER 1 | 46090E103 |
| ARKF | ARK ETF TR | 9,341 | $477 | 0.1% | $50.17 | — | FINTECH INNOVA | 00214Q708 |
| ALLE | ALLEGION PLC | 3,790 | $476 | 0.1% | $59.03 | +83.4% | ORD SHS | G0176J109 |
| VUG | VANGUARD INDEX FDS | 1,837 | $472 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 4,600 | $444 | 0.1% | $8.29 | +244.8% | COM | 126408103 |
| — | SMARTSHEET INC | 6,778 | $433 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| GPC | GENUINE PARTS CO | 3,720 | $430 | 0.1% | $65.22 | +42.7% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 8,512 | $419 | 0.1% | $31.60 | +45.7% | COM | 45687V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,630 | $410 | 0.1% | $53.41 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 3,145 | $395 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 5,000 | $394 | 0.1% | $31.82 | +114.0% | COM | 871829107 |
| IJJ | ISHARES TR | 3,820 | $389 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $377 | 0.1% | $143.43 | +68.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 6,705 | $374 | 0.1% | $53.48 | -19.0% | COM | 30231G102 |
| — | TOTAL SE | 8,025 | $373 | 0.1% | $55.29 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 710 | $370 | 0.1% | $36.14 | +46.8% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,100 | $370 | 0.1% | $59.25 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 3,900 | $358 | 0.1% | $50.15 | +72.4% | COM | 749685103 |
| VO | VANGUARD INDEX FDS | 1,525 | $338 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 7,496 | $316 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,100 | $300 | 0.1% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| RSG | REPUBLIC SVCS INC | 2,855 | $284 | 0.1% | $36.64 | +139.8% | COM | 760759100 |
| MGV | VANGUARD WORLD FD | 2,900 | $276 | 0.1% | $88.13 | — | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 4,399 | $270 | 0.1% | $40.86 | +19.8% | COM | 370334104 |
| VFH | VANGUARD WORLD FDS | 3,100 | $262 | 0.1% | $84.52 | — | FINANCIALS ETF | 92204A405 |
| BOTZ | GLOBAL X FDS | 7,825 | $259 | 0.1% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZN | ASTRAZENECA PLC | 5,050 | $251 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 1,882 | $250 | 0.1% | $103.76 | +24.9% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,835 | $241 | 0.0% | $118.80 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $236 | 0.0% | $66.72 | +13.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 4,250 | $235 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| META | FACEBOOK INC | 785 | $231 | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| HPQ | HP INC | 7,065 | $224 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| ARKW | ARK ETF TR | 1,511 | $223 | 0.0% | $146.26 | — | NEXT GNRTN INTER | 00214Q401 |
| OTIS | OTIS WORLDWIDE CORP | 3,234 | $221 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| ESLT | ELBIT SYS LTD | 1,505 | $215 | 0.0% | $95.84 | +36.1% | ORD | M3760D101 |
| XLY | SELECT SECTOR SPDR TR | 1,210 | $203 | 0.0% | $167.77 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 2,088 | $202 | 0.0% | $96.74 | — | US BRD MKT ETF | 808524102 |