CIK: 0001893327 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $432,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,344 | $38,613 | 8.9% | $56.17 | +369.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 549,799 | $27,539 | 6.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 129,075 | $24,346 | 5.6% | $159.64 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 150,625 | $20,593 | 4.8% | $221.72 | -33.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 189,982 | $20,178 | 4.7% | $121.61 | +2.9% | COM | 023135106 |
| AAPL | APPLE INC | 107,425 | $14,687 | 3.4% | $86.24 | +72.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,209 | $11,795 | 2.7% | $120.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 160,248 | $11,479 | 2.7% | $59.20 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 196,790 | $11,412 | 2.6% | $81.03 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,182 | $11,293 | 2.6% | $52.62 | +122.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 65,483 | $9,416 | 2.2% | $65.19 | +110.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 101,321 | $9,218 | 2.1% | $17.13 | +519.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,352 | $9,106 | 2.1% | $146.45 | +114.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 51,202 | $9,089 | 2.1% | $82.18 | +94.6% | COM | 478160104 |
| PEP | PEPSICO INC | 44,643 | $7,440 | 1.7% | $85.45 | +75.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 14,617 | $7,006 | 1.6% | $179.39 | +170.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,997 | $6,518 | 1.5% | $168.90 | +222.5% | COM | 883556102 |
| WMT | WALMART INC | 53,553 | $6,511 | 1.5% | $22.44 | +96.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,834 | $6,266 | 1.4% | $69.13 | +192.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 24,345 | $6,222 | 1.4% | $76.28 | +191.3% | COM | 03027X100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,176 | $6,186 | 1.4% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| DE | DEERE & CO | 19,777 | $5,923 | 1.4% | $74.85 | +367.2% | COM | 244199105 |
| V | VISA INC | 29,199 | $5,749 | 1.3% | $117.23 | +71.5% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 48,488 | $5,704 | 1.3% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 61,307 | $5,589 | 1.3% | $44.81 | +76.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 21,899 | $4,954 | 1.1% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 10,019 | $4,867 | 1.1% | $21.98 | +138.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 28,989 | $4,440 | 1.0% | $43.69 | +206.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 6,835 | $4,163 | 1.0% | $437.24 | — | COM | 09247X101 |
| PFE | PFIZER INC | 79,258 | $4,155 | 1.0% | $22.34 | +88.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 24,079 | $3,974 | 0.9% | $171.38 | +1.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 15,832 | $3,903 | 0.9% | $135.24 | +76.3% | COM | 075887109 |
| KO | COCA COLA CO | 60,223 | $3,789 | 0.9% | $32.36 | +75.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 13,367 | $3,300 | 0.8% | $100.32 | +125.6% | COM | 580135101 |
| SRE | SEMPRA | 21,923 | $3,294 | 0.8% | $37.98 | +87.8% | COM | 816851109 |
| DIS | DISNEY WALT CO | 33,363 | $3,149 | 0.7% | $100.85 | +7.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 17,525 | $3,133 | 0.7% | $96.14 | +105.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,237 | $3,108 | 0.7% | $30.63 | +31.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 8,620 | $2,795 | 0.6% | $72.26 | +302.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 29,856 | $2,680 | 0.6% | $66.10 | +36.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 21,643 | $2,352 | 0.5% | $41.48 | +155.8% | COM | 002824100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,110 | $2,239 | 0.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| VGT | VANGUARD WORLD FDS | 6,673 | $2,179 | 0.5% | $230.64 | — | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 3,892 | $1,878 | 0.4% | $118.94 | +294.7% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 22,713 | $1,820 | 0.4% | $52.97 | +35.6% | COM | 194162103 |
| EXC | EXELON CORP | 39,349 | $1,783 | 0.4% | $16.57 | +148.8% | COM | 30161N101 |
| USMV | ISHARES TR | 24,450 | $1,717 | 0.4% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 18,503 | $1,710 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1,677 | 0.4% | $65.12 | +35.9% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR | 28,945 | $1,615 | 0.4% | $62.88 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 6,985 | $1,584 | 0.4% | $146.03 | +34.7% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 11,825 | $1,536 | 0.4% | $93.73 | +41.1% | SHS | G8994E103 |
| — | JACOBS ENGR GROUP INC | 11,925 | $1,516 | 0.4% | $73.06 | — | COM | 469814107 |
| MDLZ | MONDELEZ INTL INC | 24,184 | $1,502 | 0.3% | $35.21 | +62.6% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 22,706 | $1,458 | 0.3% | $31.47 | +111.1% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,433 | 0.3% | $89.23 | +81.3% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 7,495 | $1,362 | 0.3% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 36,207 | $1,354 | 0.3% | $28.14 | +44.4% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 5,455 | $1,285 | 0.3% | $254.17 | — | HEALTH CAR ETF | 92204A504 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 347,370 | $1,285 | 0.3% | $5.04 | -12.0% | COM | 00973N102 |
| AMGN | AMGEN INC | 5,161 | $1,256 | 0.3% | $131.23 | +66.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 8,032 | $1,229 | 0.3% | $50.11 | +195.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 8,444 | $1,223 | 0.3% | $66.41 | +114.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,214 | 0.3% | $43.74 | +245.2% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,620 | $1,115 | 0.3% | $28.19 | +113.0% | COM | 744573106 |
| DEO | DIAGEO PLC | 6,235 | $1,086 | 0.3% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORP | 3,400 | $1,085 | 0.3% | $65.71 | +392.7% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,554 | $1,014 | 0.2% | $55.11 | +60.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,953 | $1,003 | 0.2% | $104.78 | +349.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 10,793 | $1,000 | 0.2% | $62.82 | +36.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 5,480 | $1,000 | 0.2% | $82.52 | +85.8% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,540 | $998 | 0.2% | $209.35 | +27.9% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 5,614 | $976 | 0.2% | $75.87 | +119.2% | COM | 438516106 |
| MMM | 3M CO | 7,320 | $947 | 0.2% | $92.70 | +13.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 22,067 | $922 | 0.2% | $31.79 | +21.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 11,580 | $921 | 0.2% | $37.51 | +118.3% | COM | 291011104 |
| BX | BLACKSTONE INC | 9,985 | $911 | 0.2% | $45.31 | +112.1% | COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 17,725 | $902 | 0.2% | $57.84 | — | SCHWAB FDT US LG | 808524771 |
| NVS | NOVARTIS AG | 10,275 | $869 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 20,550 | $840 | 0.2% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 8,229 | $837 | 0.2% | $92.96 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $828 | 0.2% | $224.95 | +76.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 4,073 | $801 | 0.2% | $105.16 | +86.6% | COM | H1467J104 |
| VDE | VANGUARD WORLD FDS | 7,870 | $783 | 0.2% | $87.39 | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 18,300 | $780 | 0.2% | $23.02 | +86.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,820 | $773 | 0.2% | $233.42 | +15.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,839 | $757 | 0.2% | $55.46 | +43.5% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 13,108 | $751 | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 9,502 | $726 | 0.2% | $49.09 | +43.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,270 | $716 | 0.2% | $121.86 | +176.8% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 45,200 | $704 | 0.2% | $15.16 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 31,991 | $671 | 0.2% | $13.49 | +20.8% | COM | 00206R102 |
| FSTA | FIDELITY COVINGTON TRUST | 14,975 | $648 | 0.1% | $46.68 | — | CONSMR STAPLES | 316092303 |
| ORCL | ORACLE CORP | 9,061 | $633 | 0.1% | $32.91 | +112.2% | COM | 68389X105 |
| BP | BP PLC | 21,007 | $596 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 12,995 | $596 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,620 | $593 | 0.1% | $480.61 | -15.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 257 | $562 | 0.1% | $52.38 | +123.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 13,810 | $542 | 0.1% | $28.90 | +32.7% | CL A | 20030N101 |
| TIP | ISHARES TR | 4,345 | $495 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 5,703 | $468 | 0.1% | $59.27 | +36.6% | COM | 718546104 |
| CSX | CSX CORP | 15,300 | $445 | 0.1% | $24.14 | +28.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,575 | $441 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,360 | $433 | 0.1% | $60.65 | — | KBW BK ETF | 46138E628 |
| SYY | SYSCO CORP | 5,000 | $424 | 0.1% | $31.82 | +138.0% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 899 | $421 | 0.1% | $214.89 | +126.9% | CL A | 16119P108 |
| GPC | GENUINE PARTS CO | 2,940 | $391 | 0.1% | $65.22 | +84.5% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,705 | $385 | 0.1% | $59.65 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,702 | $379 | 0.1% | $113.01 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $378 | 0.1% | $143.43 | +98.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 562 | $378 | 0.1% | $334.07 | -18.3% | COM | 88160R101 |
| IJJ | ISHARES TR | 3,820 | $361 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| ALLE | ALLEGION PLC | 3,464 | $339 | 0.1% | $59.03 | +74.9% | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 5,050 | $334 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 4,399 | $332 | 0.1% | $40.86 | +51.3% | COM | 370334104 |
| NOW | SERVICENOW INC | 695 | $330 | 0.1% | $112.14 | -15.0% | COM | 81762P102 |
| ARKG | ARK ETF TR | 10,447 | $329 | 0.1% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| IR | INGERSOLL RAND INC | 7,650 | $322 | 0.1% | $31.60 | +43.5% | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC | 2,375 | $311 | 0.1% | $36.64 | +242.0% | COM | 760759100 |
| RPM | RPM INTL INC | 3,900 | $307 | 0.1% | $50.15 | +67.6% | COM | 749685103 |
| VOO | VANGUARD INDEX FDS | 860 | $298 | 0.1% | $346.51 | — | S&P 500 ETF SHS | 922908363 |
| ARKF | ARK ETF TR | 17,461 | $270 | 0.1% | $51.46 | — | FINTECH INNOVA | 00214Q708 |
| VO | VANGUARD INDEX FDS | 1,369 | $270 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 3,590 | $267 | 0.1% | $74.37 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $263 | 0.1% | $66.72 | +42.9% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $254 | 0.1% | $57.39 | +36.7% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 1,835 | $242 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 488 | $241 | 0.1% | $89.50 | -0.9% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,701 | $239 | 0.1% | $20.49 | +82.0% | COM | 14448C104 |
| VFH | VANGUARD WORLD FDS | 3,100 | $239 | 0.1% | $84.52 | — | FINANCIALS ETF | 92204A405 |
| — | TOTALENERGIES SE | 4,405 | $232 | 0.1% | $55.29 | — | SPONSORED ADS | 89151E109 |
| HPQ | HP INC | 7,065 | $232 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,986 | $230 | 0.1% | $48.06 | +35.2% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 3,350 | $222 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| — | SMARTSHEET INC | 6,778 | $213 | 0.0% | $50.53 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 1,373 | $208 | 0.0% | $20.02 | -5.9% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $203 | 0.0% | $51.67 | — | US EQUITY ETF | 25434V401 |
| — | SKILLZ INC | 74,450 | $92 | 0.0% | $21.72 | — | COM | 83067L109 |
| — | ATHIRA PHARMA INC | 10,000 | $31 | 0.0% | $13.00 | — | COM | 04746L104 |