CIK: 0001893327 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $405,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,434 | $35,036 | 8.7% | $56.17 | +357.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 131,705 | $23,637 | 5.8% | $160.03 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 453,391 | $22,742 | 5.6% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 193,245 | $21,837 | 5.4% | $121.69 | +3.9% | COM | 023135106 |
| BA | BOEING CO | 148,609 | $17,994 | 4.4% | $221.72 | -30.8% | COM | 097023105 |
| AAPL | APPLE INC | 107,418 | $14,845 | 3.7% | $86.24 | +78.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,211 | $11,112 | 2.7% | $120.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 160,153 | $10,639 | 2.6% | $59.20 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 187,335 | $10,455 | 2.6% | $81.03 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 104,395 | $9,985 | 2.5% | $107.21 | +2.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,267 | $8,883 | 2.2% | $146.45 | +94.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 50,997 | $8,331 | 2.1% | $82.18 | +86.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 65,418 | $8,259 | 2.0% | $65.19 | +100.3% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 100,774 | $8,256 | 2.0% | $17.13 | +445.6% | COM | 038222105 |
| PEP | PEPSICO INC | 44,643 | $7,288 | 1.8% | $85.45 | +80.7% | COM | 713448108 |
| WMT | WALMART INC | 53,553 | $6,946 | 1.7% | $22.44 | +87.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,571 | $6,881 | 1.7% | $179.39 | +177.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,534 | $6,680 | 1.6% | $69.13 | +216.9% | COM | 053015103 |
| DE | DEERE & CO | 19,651 | $6,561 | 1.6% | $74.85 | +336.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,723 | $5,946 | 1.5% | $168.90 | +228.1% | COM | 883556102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,899 | $5,864 | 1.4% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| IBB | ISHARES TR | 48,203 | $5,638 | 1.4% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 60,882 | $5,243 | 1.3% | $44.81 | +79.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 24,253 | $5,207 | 1.3% | $76.28 | +200.0% | COM | 03027X100 |
| V | VISA INC | 29,211 | $5,189 | 1.3% | $117.23 | +69.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 21,899 | $4,802 | 1.2% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 10,050 | $4,463 | 1.1% | $21.98 | +118.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 29,004 | $3,893 | 1.0% | $43.69 | +190.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 6,818 | $3,752 | 0.9% | $437.24 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 15,832 | $3,528 | 0.9% | $135.24 | +73.4% | COM | 075887109 |
| PFE | PFIZER INC | 80,183 | $3,509 | 0.9% | $22.55 | +79.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 24,386 | $3,508 | 0.9% | $171.34 | -2.2% | COM | 79466L302 |
| KO | COCA COLA CO | 60,053 | $3,364 | 0.8% | $32.36 | +73.2% | COM | 191216100 |
| SRE | SEMPRA | 21,923 | $3,287 | 0.8% | $37.98 | +90.9% | COM | 816851109 |
| MCD | MCDONALDS CORP | 13,367 | $3,084 | 0.8% | $100.32 | +135.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 31,848 | $3,004 | 0.7% | $100.85 | +3.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 17,440 | $2,862 | 0.7% | $96.14 | +79.1% | COM | 149123101 |
| LLY | LILLY ELI & CO | 8,623 | $2,788 | 0.7% | $72.26 | +326.3% | COM | 532457108 |
| TSLA | TESLA INC | 9,839 | $2,610 | 0.6% | $282.40 | -1.1% | COM | 88160R101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,110 | $2,157 | 0.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| MDT | MEDTRONIC PLC | 26,139 | $2,111 | 0.5% | $66.10 | +22.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 21,651 | $2,095 | 0.5% | $41.48 | +141.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,019 | $2,089 | 0.5% | $30.63 | +16.8% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 34,795 | $1,802 | 0.4% | $61.01 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FDS | 5,837 | $1,794 | 0.4% | $230.64 | — | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 3,892 | $1,768 | 0.4% | $118.94 | +282.8% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 18,181 | $1,725 | 0.4% | $94.01 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 11,835 | $1,714 | 0.4% | $93.73 | +53.2% | SHS | G8994E103 |
| USMV | ISHARES TR | 24,450 | $1,616 | 0.4% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 22,713 | $1,596 | 0.4% | $52.97 | +36.8% | COM | 194162103 |
| IJR | ISHARES TR | 18,118 | $1,580 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1,503 | 0.4% | $65.12 | +25.1% | COM | 744320102 |
| EXC | EXELON CORP | 39,369 | $1,475 | 0.4% | $16.57 | +135.7% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 9,609 | $1,381 | 0.3% | $74.46 | +78.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,298 | 0.3% | $89.23 | +70.6% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 8,032 | $1,287 | 0.3% | $50.11 | +212.3% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 23,365 | $1,281 | 0.3% | $35.21 | +60.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,223 | 0.3% | $43.74 | +246.7% | COM | 882508104 |
| BAX | BAXTER INTL INC | 22,476 | $1,211 | 0.3% | $31.47 | +75.8% | COM | 071813109 |
| MGK | VANGUARD WORLD FD | 6,860 | $1,196 | 0.3% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 5,081 | $1,145 | 0.3% | $131.23 | +66.0% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 4,875 | $1,091 | 0.3% | $254.17 | — | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 13,108 | $1,090 | 0.3% | $47.25 | +51.9% | COM | 21037T109 |
| DEO | DIAGEO PLC | 6,235 | $1,059 | 0.3% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 347,370 | $1,032 | 0.3% | $5.04 | -19.4% | COM | 00973N102 |
| KLAC | KLA CORP | 3,405 | $1,030 | 0.3% | $65.71 | +409.2% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,497 | $1,013 | 0.3% | $209.35 | +37.4% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 10,458 | $997 | 0.2% | $62.82 | +39.5% | COM | 126650100 |
| FDX | FEDEX CORP | 6,675 | $991 | 0.2% | $146.03 | +34.1% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,620 | $991 | 0.2% | $28.19 | +103.4% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,960 | $990 | 0.2% | $104.78 | +372.5% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,317 | $990 | 0.2% | $51.25 | — | EQUITY PREMIUM | 46641Q332 |
| FNDX | SCHWAB STRATEGIC TR | 19,925 | $952 | 0.2% | $56.73 | — | SCHWAB FDT US LG | 808524771 |
| HON | HONEYWELL INTL INC | 5,623 | $939 | 0.2% | $75.87 | +113.7% | COM | 438516106 |
| VDE | VANGUARD WORLD FDS | 9,170 | $931 | 0.2% | $89.39 | — | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC | 21,967 | $887 | 0.2% | $31.79 | +4.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 5,430 | $877 | 0.2% | $82.52 | +94.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,572 | $865 | 0.2% | $55.11 | +52.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 11,580 | $848 | 0.2% | $37.51 | +106.9% | COM | 291011104 |
| BX | BLACKSTONE INC | 9,989 | $836 | 0.2% | $45.31 | +92.6% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 9,406 | $793 | 0.2% | $49.09 | +59.6% | COM | 855244109 |
| NVS | NOVARTIS AG | 10,275 | $781 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 8,839 | $772 | 0.2% | $55.46 | +46.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,773 | $765 | 0.2% | $233.42 | +16.0% | COM | 437076102 |
| MMM | 3M CO | 6,870 | $759 | 0.2% | $92.70 | +4.0% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 4,073 | $741 | 0.2% | $105.16 | +72.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 18,100 | $724 | 0.2% | $23.02 | +74.0% | COM | 17275R102 |
| INTC | INTEL CORP | 27,663 | $713 | 0.2% | $28.14 | +14.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $695 | 0.2% | $224.95 | +69.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,230 | $634 | 0.2% | $121.86 | +166.9% | CL A | 57636Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 14,975 | $601 | 0.1% | $46.68 | — | CONSMR STAPLES | 316092303 |
| BP | BP PLC | 21,007 | $600 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 9,061 | $553 | 0.1% | $32.91 | +113.2% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 15,350 | $553 | 0.1% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V | 1,306 | $542 | 0.1% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 12,245 | $537 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 5,140 | $494 | 0.1% | $107.91 | +2.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 5,703 | $460 | 0.1% | $59.27 | +27.2% | COM | 718546104 |
| TIP | ISHARES TR | 4,345 | $456 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,623 | $447 | 0.1% | $480.61 | -21.3% | COM | 00724F101 |
| T | AT&T INC | 28,756 | $441 | 0.1% | $13.49 | +11.8% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,940 | $439 | 0.1% | $65.22 | +110.7% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 2,007 | $429 | 0.1% | $128.32 | — | GROWTH ETF | 922908736 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,360 | $411 | 0.1% | $60.65 | — | KBW BK ETF | 46138E628 |
| CSX | CSX CORP | 15,360 | $409 | 0.1% | $24.14 | +22.6% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,515 | $405 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,894 | $395 | 0.1% | $57.62 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 12,827 | $376 | 0.1% | $28.90 | +16.5% | CL A | 20030N101 |
| SYY | SYSCO CORP | 5,000 | $354 | 0.1% | $31.82 | +138.0% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $351 | 0.1% | $143.43 | +91.5% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 3,820 | $344 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| ARKG | ARK ETF TR | 10,447 | $343 | 0.1% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| GIS | GENERAL MLS INC | 4,399 | $337 | 0.1% | $40.86 | +65.9% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 7,650 | $331 | 0.1% | $31.60 | +48.5% | COM | 45687V106 |
| RPM | RPM INTL INC | 3,900 | $325 | 0.1% | $50.15 | +77.1% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 2,375 | $323 | 0.1% | $36.64 | +265.2% | COM | 760759100 |
| ALLE | ALLEGION PLC | 3,464 | $311 | 0.1% | $59.03 | +60.3% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 755 | $285 | 0.1% | $110.38 | -18.4% | COM | 81762P102 |
| XBI | SPDR SER TR | 3,590 | $285 | 0.1% | $74.37 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 860 | $282 | 0.1% | $346.51 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 5,050 | $277 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $273 | 0.1% | $214.89 | +99.1% | CL A | 16119P108 |
| ARKF | ARK ETF TR | 17,521 | $270 | 0.1% | $51.46 | — | FINTECH INNOVA | 00214Q708 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $263 | 0.1% | $57.39 | +29.4% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 1,369 | $257 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 3,900 | $245 | 0.1% | $77.58 | — | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 1,464 | $240 | 0.1% | $87.56 | -1.1% | COM | 697435105 |
| — | SMARTSHEET INC | 6,778 | $233 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| VFH | VANGUARD WORLD FDS | 3,100 | $231 | 0.1% | $84.52 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $228 | 0.1% | $66.72 | +40.9% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,835 | $227 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 6,201 | $221 | 0.1% | $20.49 | +83.5% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,986 | $212 | 0.1% | $48.06 | +29.6% | COM | 110122108 |
| — | TOTALENERGIES SE | 4,405 | $205 | 0.1% | $55.29 | — | SPONSORED ADS | 89151E109 |
| PAVE | GLOBAL X FDS | 8,765 | $202 | 0.0% | $23.05 | — | US INFR DEV ETF | 37954Y673 |
| VOD | VODAFONE GROUP PLC NEW | 13,300 | $151 | 0.0% | $15.16 | — | SPONSORED ADR | 92857W308 |
| — | SKILLZ INC | 74,450 | $76 | 0.0% | $21.72 | — | COM | 83067L109 |
| — | ATHIRA PHARMA INC | 10,000 | $30 | 0.0% | $13.00 | — | COM | 04746L104 |