CIK: 0001893327 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $513,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,049 | $46,261 | 9.0% | $56.17 | +418.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,469 | $30,868 | 6.0% | $54.43 | +183.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 585,466 | $29,431 | 5.7% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 152,466 | $29,197 | 5.7% | $221.72 | -9.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 126,123 | $28,714 | 5.6% | $158.96 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 107,997 | $18,857 | 3.7% | $86.24 | +91.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 205,610 | $15,384 | 3.0% | $81.03 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,143 | $14,304 | 2.8% | $52.62 | +156.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,578 | $13,391 | 2.6% | $120.54 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 101,501 | $13,378 | 2.6% | $17.13 | +675.5% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 152,468 | $12,028 | 2.3% | $58.57 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,352 | $11,770 | 2.3% | $146.45 | +120.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 65,478 | $10,005 | 1.9% | $65.19 | +118.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,207 | $9,075 | 1.8% | $82.18 | +84.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,457 | $8,325 | 1.6% | $176.01 | +184.6% | COM | 22160K105 |
| DE | DEERE & CO | 19,777 | $8,217 | 1.6% | $74.85 | +385.0% | COM | 244199105 |
| WMT | WALMART INC | 53,928 | $8,031 | 1.6% | $22.44 | +98.7% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,546 | $7,676 | 1.5% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 44,702 | $7,482 | 1.5% | $85.45 | +73.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,082 | $7,136 | 1.4% | $168.90 | +236.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,834 | $6,788 | 1.3% | $69.13 | +184.9% | COM | 053015103 |
| V | VISA INC | 29,069 | $6,447 | 1.3% | $117.23 | +79.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 48,658 | $6,340 | 1.2% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 9,967 | $6,276 | 1.2% | $21.98 | +150.6% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 24,345 | $6,116 | 1.2% | $76.28 | +181.7% | COM | 03027X100 |
| IJH | ISHARES TR | 21,899 | $5,876 | 1.1% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 37,950 | $5,205 | 1.0% | $100.85 | +40.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 60,807 | $4,989 | 1.0% | $44.81 | +55.9% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 23,224 | $4,931 | 1.0% | $171.27 | +24.2% | COM | 79466L302 |
| — | BLACKROCK INC | 6,420 | $4,906 | 1.0% | $426.14 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 28,989 | $4,699 | 0.9% | $43.69 | +189.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 15,832 | $4,211 | 0.8% | $135.24 | +78.2% | COM | 075887109 |
| PFE | PFIZER INC | 79,258 | $4,103 | 0.8% | $22.34 | +90.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 17,390 | $3,875 | 0.8% | $96.14 | +103.3% | COM | 149123101 |
| KO | COCA COLA CO | 61,723 | $3,827 | 0.7% | $32.36 | +67.1% | COM | 191216100 |
| SRE | SEMPRA | 21,923 | $3,686 | 0.7% | $37.98 | +67.0% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 29,856 | $3,313 | 0.6% | $66.10 | +41.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 13,367 | $3,305 | 0.6% | $100.32 | +127.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,237 | $3,119 | 0.6% | $30.63 | +35.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 7,133 | $2,971 | 0.6% | $230.64 | — | INF TECH ETF | 92204A702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,320 | $2,695 | 0.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| ABT | ABBOTT LABS | 21,643 | $2,562 | 0.5% | $41.48 | +178.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 8,620 | $2,469 | 0.5% | $72.26 | +243.9% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 9,335 | $2,197 | 0.4% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 18,503 | $1,996 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 24,845 | $1,927 | 0.4% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ANTHEM INC | 3,892 | $1,912 | 0.4% | $118.94 | +263.8% | COM | 036752103 |
| EXC | EXELON CORP | 39,349 | $1,874 | 0.4% | $16.57 | +122.3% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 15,640 | $1,848 | 0.4% | $62.30 | +51.1% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 11,825 | $1,806 | 0.4% | $93.73 | +66.2% | SHS | G8994E103 |
| INTC | INTEL CORP | 36,205 | $1,794 | 0.3% | $28.14 | +64.1% | COM | 458140100 |
| BAX | BAXTER INTL INC | 22,706 | $1,761 | 0.3% | $31.47 | +142.8% | COM | 071813109 |
| SCHP | SCHWAB STRATEGIC TR | 28,945 | $1,757 | 0.3% | $62.88 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 22,713 | $1,722 | 0.3% | $52.97 | +36.5% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 11,925 | $1,643 | 0.3% | $73.06 | — | COM | 469814107 |
| FDX | FEDEX CORP | 6,985 | $1,616 | 0.3% | $146.03 | +47.9% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,549 | 0.3% | $89.23 | +78.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 24,184 | $1,518 | 0.3% | $35.21 | +66.6% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,449 | 0.3% | $43.74 | +259.6% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 5,385 | $1,370 | 0.3% | $254.42 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 7,984 | $1,300 | 0.3% | $62.01 | +98.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 8,032 | $1,273 | 0.2% | $50.11 | +184.4% | COM | 94106L109 |
| DEO | DIAGEO PLC | 6,235 | $1,267 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 5,161 | $1,248 | 0.2% | $131.23 | +54.9% | COM | 031162100 |
| KLAC | KLA CORP | 3,400 | $1,245 | 0.2% | $65.71 | +446.3% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,620 | $1,233 | 0.2% | $28.19 | +105.8% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 5,480 | $1,175 | 0.2% | $82.52 | +114.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 11,966 | $1,173 | 0.2% | $37.51 | +133.1% | COM | 291011104 |
| BX | BLACKSTONE INC | 9,107 | $1,156 | 0.2% | $40.41 | +165.3% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 22,067 | $1,153 | 0.2% | $31.79 | +16.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 10,793 | $1,092 | 0.2% | $62.82 | +46.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,614 | $1,092 | 0.2% | $75.87 | +124.5% | COM | 438516106 |
| MMM | 3M CO | 7,320 | $1,090 | 0.2% | $92.70 | +23.6% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,554 | $1,046 | 0.2% | $55.11 | +57.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 18,300 | $1,020 | 0.2% | $23.02 | +118.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,953 | $996 | 0.2% | $104.78 | +330.6% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 16,150 | $945 | 0.2% | $58.51 | — | SCHWAB FDT US LG | 808524771 |
| NVS | NOVARTIS AG | 10,275 | $902 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,440 | $898 | 0.2% | $207.65 | +14.3% | COM | 92532F100 |
| CB | CHUBB LIMITED | 4,073 | $871 | 0.2% | $105.16 | +83.4% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,890 | $865 | 0.2% | $233.42 | +34.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,496 | $864 | 0.2% | $49.09 | +75.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $850 | 0.2% | $224.95 | +62.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,270 | $811 | 0.2% | $121.86 | +188.5% | CL A | 57636Q104 |
| T | AT&T INC | 33,191 | $784 | 0.2% | $13.49 | +10.5% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 45,200 | $751 | 0.1% | $15.16 | — | SPONSORED ADR | 92857W308 |
| ORCL | ORACLE CORP | 9,061 | $750 | 0.1% | $32.91 | +133.9% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 13,108 | $737 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,605 | $731 | 0.1% | $480.61 | +0.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,839 | $730 | 0.1% | $55.46 | +22.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,429 | $722 | 0.1% | $90.51 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 257 | $718 | 0.1% | $52.38 | +157.6% | CAP STK CL C | 02079K107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,160 | $711 | 0.1% | $60.65 | — | KBW BK ETF | 46138E628 |
| VDE | VANGUARD WORLD FDS | 6,520 | $698 | 0.1% | $84.88 | — | ENERGY ETF | 92204A306 |
| FSTA | FIDELITY COVINGTON TRUST | 14,975 | $687 | 0.1% | $46.68 | — | CONSMR STAPLES | 316092303 |
| BP | BP PLC | 21,007 | $618 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 562 | $606 | 0.1% | $334.07 | -6.8% | COM | 88160R101 |
| — | UNILEVER PLC | 13,211 | $602 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 15,300 | $573 | 0.1% | $24.14 | +38.7% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,575 | $571 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,370 | $568 | 0.1% | $6.83 | -13.0% | COM | 00973N102 |
| TIP | ISHARES TR | 4,345 | $541 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 11,460 | $537 | 0.1% | $26.96 | +59.0% | CL A | 20030N101 |
| ARKF | ARK ETF TR | 17,461 | $507 | 0.1% | $51.46 | — | FINTECH INNOVA | 00214Q708 |
| PSX | PHILLIPS 66 | 5,703 | $493 | 0.1% | $59.27 | +22.9% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 899 | $490 | 0.1% | $214.89 | +173.2% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 1,702 | $489 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| ARKG | ARK ETF TR | 10,447 | $480 | 0.1% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| XLRE | SELECT SECTOR SPDR TR | 9,900 | $478 | 0.1% | $48.28 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 2,520 | $466 | 0.1% | $174.77 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $460 | 0.1% | $143.43 | +122.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,705 | $444 | 0.1% | $59.65 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 3,820 | $419 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 5,000 | $408 | 0.1% | $31.82 | +128.3% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 7,650 | $385 | 0.1% | $31.60 | +68.7% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 3,464 | $380 | 0.1% | $59.03 | +90.5% | ORD SHS | G0176J109 |
| — | SMARTSHEET INC | 6,778 | $371 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| GPC | GENUINE PARTS CO | 2,940 | $370 | 0.1% | $65.22 | +78.0% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 1,323 | $361 | 0.1% | $20.06 | +24.8% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 5,050 | $335 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 1,369 | $326 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC | 3,900 | $318 | 0.1% | $50.15 | +71.1% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 2,375 | $315 | 0.1% | $36.64 | +230.1% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,701 | $307 | 0.1% | $20.49 | +117.6% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 488 | $304 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| GIS | GENERAL MLS INC | 4,399 | $298 | 0.1% | $40.86 | +43.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $295 | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| VFH | VANGUARD WORLD FDS | 3,100 | $290 | 0.1% | $84.52 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $274 | 0.1% | $66.72 | +33.7% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 3,350 | $272 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 1,835 | $271 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 485 | $270 | 0.1% | $119.42 | -6.2% | COM | 81762P102 |
| HPQ | HP INC | 7,065 | $256 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| NKE | NIKE INC | 1,865 | $251 | 0.0% | $104.58 | +26.2% | CL B | 654106103 |
| PAVE | GLOBAL X FDS | 8,790 | $249 | 0.0% | $28.70 | — | US INFR DEV ETF | 37954Y673 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $245 | 0.0% | $51.67 | — | US EQUITY ETF | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,201 | $234 | 0.0% | $48.06 | +18.3% | COM | 110122108 |
| BOTZ | GLOBAL X FDS | 7,995 | $232 | 0.0% | $28.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| USB | US BANCORP DEL | 4,250 | $226 | 0.0% | $40.32 | +18.7% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 4,177 | $223 | 0.0% | $75.07 | — | US BRD MKT ETF | 808524102 |
| — | SKILLZ INC | 74,450 | $223 | 0.0% | $21.72 | — | COM | 83067L109 |
| — | TOTALENERGIES SE | 4,405 | $223 | 0.0% | $55.29 | — | SPONSORED ADS | 89151E109 |
| — | SCHNITZER STEEL INDS INC | 4,008 | $208 | 0.0% | $51.90 | — | CL A | 806882106 |
| XLE | SELECT SECTOR SPDR TR | 2,625 | $201 | 0.0% | $76.57 | — | ENERGY | 81369Y506 |
| — | ATHIRA PHARMA INC | 10,000 | $135 | 0.0% | $13.00 | — | COM | 04746L104 |