CIK: 0001893327 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $508,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,856 | $44,503 | 8.7% | $56.17 | +399.8% | COM | 594918104 |
| BA | BOEING CO | 179,624 | $39,507 | 7.8% | $221.72 | +0.6% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 632,613 | $32,086 | 6.3% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 9,423 | $30,955 | 6.1% | $54.43 | +216.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 124,745 | $27,701 | 5.4% | $157.60 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 114,888 | $16,257 | 3.2% | $86.24 | +66.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 109,318 | $16,189 | 3.2% | $86.90 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,313 | $14,204 | 2.8% | $52.62 | +156.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 105,557 | $13,588 | 2.7% | $17.13 | +662.2% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,070 | $12,913 | 2.5% | $120.54 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,168 | $9,599 | 1.9% | $146.45 | +91.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 128,615 | $9,548 | 1.9% | $54.58 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 56,440 | $9,125 | 1.8% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 64,508 | $9,018 | 1.8% | $63.78 | +99.5% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,111 | $8,679 | 1.7% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 51,653 | $8,342 | 1.6% | $82.18 | +82.8% | COM | 478160104 |
| WMT | WALMART INC | 52,203 | $7,276 | 1.4% | $21.76 | +109.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,482 | $7,131 | 1.4% | $168.90 | +221.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 25,614 | $6,947 | 1.4% | $171.27 | +46.5% | COM | 79466L302 |
| DE | DEERE & CO | 20,640 | $6,916 | 1.4% | $74.85 | +353.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 40,777 | $6,898 | 1.4% | $100.85 | +72.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 15,086 | $6,779 | 1.3% | $176.01 | +137.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 44,773 | $6,734 | 1.3% | $85.45 | +58.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 25,012 | $6,638 | 1.3% | $76.28 | +226.0% | COM | 03027X100 |
| V | VISA INC | 29,596 | $6,593 | 1.3% | $117.23 | +93.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,383 | $6,074 | 1.2% | $69.13 | +171.5% | COM | 053015103 |
| IJH | ISHARES TR | 22,790 | $5,995 | 1.2% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 6,554 | $5,497 | 1.1% | $426.14 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 10,322 | $5,006 | 1.0% | $21.98 | +102.4% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 17,239 | $4,238 | 0.8% | $135.24 | +68.6% | COM | 075887109 |
| MRK | MERCK & CO INC | 55,963 | $4,203 | 0.8% | $42.64 | +55.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 76,647 | $4,140 | 0.8% | $30.63 | +38.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 31,302 | $3,924 | 0.8% | $66.10 | +71.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 79,358 | $3,413 | 0.7% | $22.34 | +59.7% | COM | 717081103 |
| KO | COCA COLA CO | 63,473 | $3,330 | 0.7% | $32.36 | +50.8% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 8,118 | $3,258 | 0.6% | $220.69 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 29,485 | $3,181 | 0.6% | $43.69 | +122.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,005 | $3,136 | 0.6% | $96.54 | +123.6% | COM | 580135101 |
| SRE | SEMPRA | 23,685 | $2,996 | 0.6% | $37.98 | +50.8% | COM | 816851109 |
| CAT | CATERPILLAR INC | 14,144 | $2,715 | 0.5% | $76.19 | +152.1% | COM | 149123101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 43,645 | $2,678 | 0.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| ABT | ABBOTT LABS | 22,450 | $2,652 | 0.5% | $41.48 | +173.6% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 11,140 | $2,616 | 0.5% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 33,695 | $2,477 | 0.5% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 19,158 | $2,092 | 0.4% | $86.02 | — | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 11,925 | $2,059 | 0.4% | $93.73 | +94.1% | SHS | G8994E103 |
| T | AT&T INC | 75,768 | $2,046 | 0.4% | $13.49 | +19.1% | COM | 00206R102 |
| INTC | INTEL CORP | 37,518 | $1,999 | 0.4% | $28.14 | +77.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 8,620 | $1,992 | 0.4% | $72.26 | +227.5% | COM | 532457108 |
| EXC | EXELON CORP | 40,477 | $1,957 | 0.4% | $16.57 | +76.8% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 23,831 | $1,917 | 0.4% | $31.47 | +127.4% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 23,595 | $1,783 | 0.4% | $52.97 | +35.3% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 15,275 | $1,607 | 0.3% | $61.40 | +35.9% | COM | 744320102 |
| — | JACOBS ENGR GROUP INC | 11,925 | $1,580 | 0.3% | $73.06 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,518 | 0.3% | $43.74 | +284.0% | COM | 882508104 |
| ELV | ANTHEM INC | 3,912 | $1,458 | 0.3% | $118.94 | +200.6% | COM | 036752103 |
| FDX | FEDEX CORP | 6,535 | $1,433 | 0.3% | $141.21 | +75.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 24,184 | $1,407 | 0.3% | $35.21 | +57.4% | CL A | 609207105 |
| MMM | 3M CO | 7,495 | $1,315 | 0.3% | $92.70 | +48.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 8,664 | $1,294 | 0.3% | $50.11 | +178.8% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,288 | 0.3% | $89.23 | +58.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 6,013 | $1,276 | 0.3% | $75.87 | +156.5% | COM | 438516106 |
| DEO | DIAGEO PLC | 6,235 | $1,203 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORP | 3,400 | $1,137 | 0.2% | $65.71 | +385.0% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 11,916 | $1,122 | 0.2% | $37.51 | +143.1% | COM | 291011104 |
| AMGN | AMGEN INC | 5,207 | $1,107 | 0.2% | $131.23 | +52.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 9,788 | $1,080 | 0.2% | $49.09 | +115.3% | COM | 855244109 |
| BX | BLACKSTONE INC | 9,271 | $1,079 | 0.2% | $39.22 | +155.8% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,620 | $1,073 | 0.2% | $28.19 | +91.1% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,840 | $1,059 | 0.2% | $480.61 | +31.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 19,303 | $1,051 | 0.2% | $23.02 | +113.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 22,067 | $1,004 | 0.2% | $31.79 | +6.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 5,480 | $998 | 0.2% | $82.52 | +97.2% | CL B | 911312106 |
| ARKF | ARK ETF TR | 19,524 | $964 | 0.2% | $51.46 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 12,894 | $963 | 0.2% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC | 2,890 | $949 | 0.2% | $233.42 | +26.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,818 | $918 | 0.2% | $62.82 | +15.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,511 | $904 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,585 | $899 | 0.2% | $121.86 | +191.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,505 | $864 | 0.2% | $223.11 | +43.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,205 | $862 | 0.2% | $104.78 | +267.3% | COM | 91324P102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,370 | $847 | 0.2% | $6.83 | +40.2% | COM | 00973N102 |
| VYM | VANGUARD WHITEHALL FDS | 7,835 | $810 | 0.2% | $82.04 | — | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $808 | 0.2% | $214.89 | +253.1% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 9,710 | $794 | 0.2% | $82.53 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 9,061 | $789 | 0.2% | $32.91 | +153.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 7,367 | $747 | 0.1% | $58.43 | +42.6% | COM | 166764100 |
| — | SKILLZ INC | 74,450 | $731 | 0.1% | $21.72 | — | COM | 83067L109 |
| CB | CHUBB LIMITED | 4,073 | $707 | 0.1% | $105.16 | +56.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,846 | $701 | 0.1% | $48.06 | +14.1% | COM | 110122108 |
| — | UNILEVER PLC | 12,936 | $701 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 257 | $685 | 0.1% | $52.38 | +161.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 12,160 | $680 | 0.1% | $26.96 | +90.6% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $619 | 0.1% | $174.77 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,690 | $605 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,205 | $581 | 0.1% | $208.54 | -6.4% | COM | 92532F100 |
| VHT | VANGUARD WORLD FDS | 2,295 | $567 | 0.1% | $247.06 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 1,837 | $533 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| — | SMARTSHEET INC | 6,778 | $466 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| ALLE | ALLEGION PLC | 3,464 | $458 | 0.1% | $59.03 | +121.9% | ORD SHS | G0176J109 |
| CSX | CSX CORP | 15,300 | $455 | 0.1% | $24.14 | +24.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $436 | 0.1% | $143.43 | +113.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 6,016 | $421 | 0.1% | $59.02 | +3.7% | COM | 718546104 |
| FUTY | FIDELITY COVINGTON TRUST | 10,180 | $419 | 0.1% | $39.60 | — | MSCI UTILS INDEX | 316092865 |
| ESGV | VANGUARD WORLD FD | 5,200 | $416 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 7,031 | $414 | 0.1% | $53.22 | -9.0% | COM | 30231G102 |
| TIP | ISHARES TR | 3,145 | $402 | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 3,820 | $394 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 5,000 | $393 | 0.1% | $31.82 | +113.0% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,455 | $393 | 0.1% | $59.34 | — | ALLWRLD EX US | 922042775 |
| IR | INGERSOLL RAND INC | 7,650 | $386 | 0.1% | $31.60 | +60.2% | COM | 45687V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,560 | $373 | 0.1% | $53.41 | — | KBW BK ETF | 46138E628 |
| VO | VANGUARD INDEX FDS | 1,534 | $363 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 2,940 | $356 | 0.1% | $65.22 | +69.4% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 2,855 | $343 | 0.1% | $36.64 | +208.4% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,956 | $308 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 5,050 | $303 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| RPM | RPM INTL INC | 3,900 | $303 | 0.1% | $50.15 | +67.9% | COM | 749685103 |
| VFH | VANGUARD WORLD FDS | 3,100 | $287 | 0.1% | $84.52 | — | FINANCIALS ETF | 92204A405 |
| BOTZ | GLOBAL X FDS | 7,825 | $286 | 0.1% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| MGV | VANGUARD WORLD FD | 2,900 | $284 | 0.1% | $88.13 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 1,835 | $266 | 0.1% | $103.76 | +47.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 431 | $263 | 0.1% | $36.43 | +51.1% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 4,399 | $263 | 0.1% | $40.86 | +24.8% | COM | 370334104 |
| USB | US BANCORP DEL | 4,250 | $253 | 0.0% | $40.32 | +15.7% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 1,208 | $250 | 0.0% | $19.54 | +6.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,835 | $248 | 0.0% | $118.80 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 610 | $241 | 0.0% | $395.08 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $239 | 0.0% | $66.72 | +30.8% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 2,088 | $217 | 0.0% | $96.74 | — | US BRD MKT ETF | 808524102 |
| CLOU | GLOBAL X FDS | 7,390 | $216 | 0.0% | $28.55 | — | CLOUD COMPUTNG | 37954Y442 |
| — | TOTALENERGIES SE | 4,405 | $211 | 0.0% | $55.29 | — | SPONSORED ADS | 89151E109 |
| ARKW | ARK ETF TR | 1,510 | $210 | 0.0% | $146.26 | — | NEXT GNRTN INTER | 00214Q401 |
| BP | BP PLC | 7,600 | $208 | 0.0% | $27.37 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 4,240 | $204 | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 325 | $202 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |