CIK: 0001893327 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $526,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,308 | $43,156 | 8.2% | $56.17 | +335.7% | COM | 594918104 |
| BA | BOEING CO | 180,027 | $43,127 | 8.2% | $221.72 | +9.0% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 659,241 | $33,450 | 6.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 9,634 | $33,142 | 6.3% | $54.43 | +205.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 124,614 | $27,767 | 5.3% | $157.60 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 115,983 | $15,885 | 3.0% | $86.24 | +46.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 108,658 | $15,860 | 3.0% | $86.90 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 110,159 | $15,687 | 3.0% | $17.13 | +651.9% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,684 | $13,108 | 2.5% | $120.54 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,254 | $12,829 | 2.4% | $51.69 | +124.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,178 | $10,055 | 1.9% | $146.45 | +90.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 130,285 | $9,852 | 1.9% | $54.58 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 58,357 | $9,550 | 1.8% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,046 | $9,295 | 1.8% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 65,523 | $8,841 | 1.7% | $63.78 | +89.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,773 | $8,529 | 1.6% | $82.18 | +76.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 18,935 | $7,492 | 1.4% | $176.01 | +104.0% | COM | 22160K105 |
| WMT | WALMART INC | 51,693 | $7,290 | 1.4% | $21.76 | +101.4% | COM | 931142103 |
| DE | DEERE & CO | 20,640 | $7,280 | 1.4% | $74.85 | +358.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 40,399 | $7,101 | 1.3% | $100.85 | +74.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 25,957 | $7,012 | 1.3% | $76.28 | +190.1% | COM | 03027X100 |
| V | VISA INC | 29,921 | $6,996 | 1.3% | $117.23 | +88.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,082 | $6,599 | 1.3% | $168.90 | +175.9% | COM | 883556102 |
| PEP | PEPSICO INC | 43,868 | $6,500 | 1.2% | $84.43 | +49.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,078 | $6,371 | 1.2% | $69.13 | +155.0% | COM | 053015103 |
| IJH | ISHARES TR | 22,715 | $6,104 | 1.2% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 23,999 | $5,862 | 1.1% | $165.91 | +37.2% | COM | 79466L302 |
| — | BLACKROCK INC | 6,646 | $5,815 | 1.1% | $426.14 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 10,277 | $4,900 | 0.9% | $21.98 | +91.3% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 18,679 | $4,543 | 0.9% | $135.24 | +64.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,487 | $4,510 | 0.9% | $30.63 | +41.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 55,683 | $4,330 | 0.8% | $42.64 | +50.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 32,280 | $4,007 | 0.8% | $66.10 | +65.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 67,216 | $3,637 | 0.7% | $32.36 | +46.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 31,072 | $3,500 | 0.7% | $43.69 | +116.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 8,148 | $3,249 | 0.6% | $220.69 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 81,760 | $3,202 | 0.6% | $22.34 | +38.8% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 24,165 | $3,201 | 0.6% | $37.98 | +55.0% | COM | 816851109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 51,570 | $3,082 | 0.6% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| CAT | CATERPILLAR INC | 14,039 | $3,055 | 0.6% | $76.19 | +178.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 13,021 | $3,008 | 0.6% | $96.54 | +116.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 23,037 | $2,671 | 0.5% | $41.48 | +158.6% | COM | 002824100 |
| BAX | BAXTER INTL INC | 32,165 | $2,589 | 0.5% | $31.47 | +140.5% | COM | 071813109 |
| MGK | VANGUARD WORLD FD | 11,140 | $2,578 | 0.5% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 87,444 | $2,517 | 0.5% | $13.49 | +25.9% | COM | 00206R102 |
| USMV | ISHARES TR | 33,695 | $2,480 | 0.5% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 12,903 | $2,376 | 0.5% | $93.73 | +79.2% | SHS | G8994E103 |
| IJR | ISHARES TR | 19,472 | $2,200 | 0.4% | $86.02 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 38,993 | $2,189 | 0.4% | $28.14 | +90.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 24,623 | $2,003 | 0.4% | $52.97 | +38.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 8,620 | $1,978 | 0.4% | $72.26 | +165.6% | COM | 532457108 |
| FDX | FEDEX CORP | 6,535 | $1,950 | 0.4% | $141.21 | +91.4% | COM | 31428X106 |
| EXC | EXELON CORP | 41,777 | $1,851 | 0.4% | $16.57 | +65.1% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 16,590 | $1,700 | 0.3% | $61.40 | +33.2% | COM | 744320102 |
| — | JACOBS ENGR GROUP INC | 12,545 | $1,674 | 0.3% | $73.06 | — | COM | 469814107 |
| — | SKILLZ INC | 74,450 | $1,617 | 0.3% | $21.72 | — | COM | 83067L109 |
| MMM | 3M CO | 7,770 | $1,543 | 0.3% | $92.70 | +51.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,519 | 0.3% | $43.74 | +275.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 24,184 | $1,510 | 0.3% | $35.21 | +55.1% | CL A | 609207105 |
| ELV | ANTHEM INC | 3,912 | $1,494 | 0.3% | $118.94 | +201.4% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,344 | $1,382 | 0.3% | $56.25 | +67.6% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 6,013 | $1,319 | 0.3% | $75.87 | +153.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,269 | 0.2% | $89.23 | +58.4% | COM | 89417E109 |
| AMGN | AMGEN INC | 5,067 | $1,235 | 0.2% | $129.32 | +64.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 12,789 | $1,231 | 0.2% | $37.51 | +127.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 8,664 | $1,214 | 0.2% | $50.11 | +156.5% | COM | 94106L109 |
| DEO | DIAGEO PLC | 6,235 | $1,195 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| ARKG | ARK ETF TR | 12,789 | $1,183 | 0.2% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC | 21,551 | $1,142 | 0.2% | $23.02 | +99.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,481 | $1,140 | 0.2% | $82.52 | +98.9% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,620 | $1,112 | 0.2% | $28.19 | +87.5% | COM | 744573106 |
| KLAC | KLA CORP | 3,400 | $1,102 | 0.2% | $65.71 | +364.0% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 9,785 | $1,094 | 0.2% | $49.09 | +107.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,840 | $1,078 | 0.2% | $480.61 | +7.3% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 22,067 | $1,052 | 0.2% | $31.79 | +6.9% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,586 | $988 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| NVS | NOVARTIS AG | 10,772 | $983 | 0.2% | $82.53 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,505 | $948 | 0.2% | $223.11 | +51.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,585 | $944 | 0.2% | $121.86 | +197.3% | CL A | 57636Q104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,512 | $937 | 0.2% | $6.83 | +54.6% | COM | 00973N102 |
| HD | HOME DEPOT INC | 2,890 | $922 | 0.2% | $233.42 | +21.6% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 9,270 | $900 | 0.2% | $39.22 | +94.4% | COM | 09260D107 |
| ARKF | ARK ETF TR | 16,355 | $885 | 0.2% | $51.86 | — | FINTECH INNOVA | 00214Q708 |
| UNH | UNITEDHEALTH GROUP INC | 2,205 | $883 | 0.2% | $104.78 | +252.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 10,568 | $882 | 0.2% | $62.59 | +12.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,661 | $846 | 0.2% | $48.06 | +12.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 7,995 | $837 | 0.2% | $58.43 | +49.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 7,850 | $822 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $801 | 0.2% | $214.89 | +213.3% | CL A | 16119P108 |
| — | UNILEVER PLC | 13,102 | $766 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 9,671 | $753 | 0.1% | $32.91 | +123.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 12,160 | $693 | 0.1% | $26.96 | +82.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 4,262 | $677 | 0.1% | $105.16 | +47.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 258 | $647 | 0.1% | $52.38 | +125.8% | CAP STK CL C | 02079K107 |
| FUTY | FIDELITY COVINGTON TRUST | 15,305 | $628 | 0.1% | $39.60 | — | MSCI UTILS INDEX | 316092865 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,060 | $617 | 0.1% | $209.17 | 0.0% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $616 | 0.1% | $174.77 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 7,061 | $606 | 0.1% | $59.02 | +19.6% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,575 | $558 | 0.1% | $184.97 | — | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 3,790 | $528 | 0.1% | $59.03 | +117.7% | ORD SHS | G0176J109 |
| VUG | VANGUARD INDEX FDS | 1,837 | $527 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 15,300 | $491 | 0.1% | $24.14 | +28.2% | COM | 126408103 |
| — | SMARTSHEET INC | 6,778 | $490 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| GPC | GENUINE PARTS CO | 3,720 | $470 | 0.1% | $65.22 | +69.8% | COM | 372460105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,630 | $427 | 0.1% | $53.41 | — | KBW BK ETF | 46138E628 |
| XOM | EXXON MOBIL CORP | 6,661 | $420 | 0.1% | $53.48 | -6.4% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 5,200 | $416 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| IR | INGERSOLL RAND INC | 8,512 | $415 | 0.1% | $31.60 | +54.5% | COM | 45687V106 |
| TIP | ISHARES TR | 3,145 | $403 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 3,820 | $402 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $402 | 0.1% | $143.43 | +87.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 5,000 | $389 | 0.1% | $31.82 | +124.1% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,100 | $387 | 0.1% | $59.25 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 724 | $382 | 0.1% | $36.43 | +40.3% | COM | 64110L106 |
| — | TOTALENERGIES SE | 8,025 | $363 | 0.1% | $55.29 | — | SPONSORED ADS | 89151E109 |
| VO | VANGUARD INDEX FDS | 1,525 | $362 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC | 3,900 | $346 | 0.1% | $50.15 | +85.6% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 2,855 | $314 | 0.1% | $36.64 | +175.9% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,316 | $307 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 5,050 | $302 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 836 | $291 | 0.1% | $270.51 | +17.8% | CL A | 30303M102 |
| NKE | NIKE INC | 1,882 | $291 | 0.1% | $103.76 | +21.1% | CL B | 654106103 |
| MGV | VANGUARD WORLD FD | 2,900 | $289 | 0.1% | $88.13 | — | MEGA CAP VAL ETF | 921910840 |
| VFH | VANGUARD WORLD FDS | 3,100 | $280 | 0.1% | $84.52 | — | FINANCIALS ETF | 92204A405 |
| BOTZ | GLOBAL X FDS | 7,825 | $273 | 0.1% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| GIS | GENERAL MLS INC | 4,399 | $268 | 0.1% | $40.86 | +29.5% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,835 | $252 | 0.0% | $118.80 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 302 | $242 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 4,250 | $242 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $242 | 0.0% | $66.72 | +25.7% | COM NEW | 26441C204 |
| ARKW | ARK ETF TR | 1,510 | $233 | 0.0% | $146.26 | — | NEXT GNRTN INTER | 00214Q401 |
| OTIS | OTIS WORLDWIDE CORP | 2,679 | $219 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 2,088 | $218 | 0.0% | $96.74 | — | US BRD MKT ETF | 808524102 |
| HPQ | HP INC | 7,065 | $213 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| CLOU | GLOBAL X FDS | 7,390 | $211 | 0.0% | $28.55 | — | CLOUD COMPUTNG | 37954Y442 |
| XLI | SELECT SECTOR SPDR TR | 2,020 | $207 | 0.0% | $102.48 | — | SBI INT-INDS | 81369Y704 |