CIK: 0001893327 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $419,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,177 | $35,536 | 8.5% | $56.17 | +316.7% | COM | 594918104 |
| BA | BOEING CO | 144,740 | $27,571 | 6.6% | $221.72 | -26.2% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 129,053 | $24,674 | 5.9% | $160.03 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 191,725 | $16,105 | 3.8% | $121.69 | -18.8% | COM | 023135106 |
| AAPL | APPLE INC | 105,959 | $13,767 | 3.3% | $86.24 | +63.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,228 | $12,183 | 2.9% | $120.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 155,783 | $11,768 | 2.8% | $59.20 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 208,315 | $10,443 | 2.5% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,701 | $10,101 | 2.4% | $146.45 | +102.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 100,339 | $9,771 | 2.3% | $17.13 | +444.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 63,409 | $9,610 | 2.3% | $65.19 | +99.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 172,120 | $9,563 | 2.3% | $81.03 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 103,195 | $9,105 | 2.2% | $107.21 | -12.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,292 | $8,707 | 2.1% | $82.18 | +91.1% | COM | 478160104 |
| DE | DEERE & CO | 19,017 | $8,154 | 1.9% | $74.85 | +419.3% | COM | 244199105 |
| PEP | PEPSICO INC | 43,728 | $7,900 | 1.9% | $85.45 | +88.3% | COM | 713448108 |
| WMT | WALMART INC | 50,083 | $7,101 | 1.7% | $22.44 | +103.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,534 | $7,054 | 1.7% | $69.13 | +231.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 14,326 | $6,540 | 1.6% | $179.39 | +161.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 58,317 | $6,470 | 1.5% | $44.81 | +107.1% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,814 | $6,029 | 1.4% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,948 | $6,029 | 1.4% | $168.90 | +210.8% | COM | 883556102 |
| V | VISA INC | 28,496 | $5,920 | 1.4% | $117.23 | +68.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,857 | $5,511 | 1.3% | $21.98 | +116.6% | COM | 11135F101 |
| IBB | ISHARES TR | 40,687 | $5,342 | 1.3% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 21,499 | $5,200 | 1.2% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 23,616 | $5,003 | 1.2% | $76.28 | +144.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 29,004 | $4,687 | 1.1% | $43.69 | +214.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 6,558 | $4,647 | 1.1% | $437.24 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 16,856 | $4,038 | 1.0% | $96.14 | +114.9% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 15,532 | $3,950 | 0.9% | $135.24 | +65.1% | COM | 075887109 |
| PFE | PFIZER INC | 77,013 | $3,946 | 0.9% | $22.55 | +78.3% | COM | 717081103 |
| KO | COCA COLA CO | 57,843 | $3,679 | 0.9% | $32.36 | +69.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 13,182 | $3,474 | 0.8% | $100.32 | +144.5% | COM | 580135101 |
| SRE | SEMPRA | 21,923 | $3,388 | 0.8% | $37.98 | +83.8% | COM | 816851109 |
| LLY | LILLY ELI & CO | 8,623 | $3,155 | 0.8% | $72.26 | +378.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 27,876 | $3,016 | 0.7% | $98.95 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 22,346 | $2,963 | 0.7% | $171.34 | -15.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 21,651 | $2,377 | 0.6% | $41.48 | +135.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 27,069 | $2,352 | 0.6% | $100.85 | -7.3% | COM | 254687106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,040 | $2,259 | 0.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| ELV | ELEVANCE HEALTH INC | 3,892 | $1,996 | 0.5% | $118.94 | +307.3% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 11,304 | $1,900 | 0.5% | $93.73 | +70.0% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FDS | 5,502 | $1,757 | 0.4% | $230.64 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 9,634 | $1,729 | 0.4% | $74.46 | +105.8% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 17,325 | $1,723 | 0.4% | $65.12 | +33.2% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 21,963 | $1,707 | 0.4% | $66.10 | +11.1% | SHS | G5960L103 |
| EXC | EXELON CORP | 39,369 | $1,702 | 0.4% | $16.57 | +112.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,978 | $1,693 | 0.4% | $30.63 | +0.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 21,383 | $1,685 | 0.4% | $52.97 | +31.6% | COM | 194162103 |
| IJR | ISHARES TR | 17,728 | $1,678 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 31,010 | $1,657 | 0.4% | $55.55 | — | SCHWAB FDT US LG | 808524771 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $1,589 | 0.4% | $89.23 | +89.8% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 23,296 | $1,553 | 0.4% | $35.21 | +64.8% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 6,130 | $1,521 | 0.4% | $252.92 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,242 | $1,430 | 0.3% | $52.11 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 19,745 | $1,424 | 0.3% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,996 | $1,312 | 0.3% | $131.23 | +85.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,306 | 0.3% | $43.74 | +247.3% | COM | 882508104 |
| KLAC | KLA CORP | 3,405 | $1,284 | 0.3% | $65.71 | +414.2% | COM NEW | 482480100 |
| J | JACOBS SOLUTIONS INC | 10,595 | $1,272 | 0.3% | $95.66 | 0.0% | COM | 46982L108 |
| VDE | VANGUARD WORLD FDS | 10,470 | $1,270 | 0.3% | $93.35 | — | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 8,032 | $1,260 | 0.3% | $50.11 | +205.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 5,623 | $1,205 | 0.3% | $75.87 | +135.6% | COM | 438516106 |
| TSLA | TESLA INC | 9,764 | $1,203 | 0.3% | $282.40 | -33.0% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 22,645 | $1,173 | 0.3% | $61.01 | — | US TIPS ETF | 808524870 |
| FSTA | FIDELITY COVINGTON TRUST | 26,150 | $1,172 | 0.3% | $45.88 | — | CONSMR STAPLES | 316092303 |
| FDX | FEDEX CORP | 6,625 | $1,147 | 0.3% | $146.03 | +6.2% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 13,108 | $1,130 | 0.3% | $47.25 | +85.6% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 11,580 | $1,112 | 0.3% | $37.51 | +125.3% | COM | 291011104 |
| DEO | DIAGEO PLC | 6,235 | $1,111 | 0.3% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,120 | $1,110 | 0.3% | $28.85 | +80.7% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,572 | $1,067 | 0.3% | $55.11 | +59.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,960 | $1,039 | 0.2% | $104.78 | +377.6% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 20,311 | $1,035 | 0.2% | $31.47 | +57.7% | COM | 071813109 |
| MGK | VANGUARD WORLD FD | 5,975 | $1,028 | 0.2% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,497 | $1,010 | 0.2% | $209.35 | +45.6% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 21,867 | $1,000 | 0.2% | $31.79 | +10.2% | COM | 02209S103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 347,170 | $979 | 0.2% | $5.04 | -37.6% | COM | 00973N102 |
| XOM | EXXON MOBIL CORP | 8,839 | $975 | 0.2% | $55.46 | +73.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 10,391 | $968 | 0.2% | $62.82 | +36.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 20,000 | $953 | 0.2% | $24.77 | +67.4% | COM | 17275R102 |
| NVS | NOVARTIS AG | 10,275 | $932 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 5,305 | $922 | 0.2% | $82.52 | +79.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 9,161 | $909 | 0.2% | $49.09 | +78.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,773 | $876 | 0.2% | $233.42 | +20.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 3,968 | $875 | 0.2% | $105.16 | +90.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $839 | 0.2% | $224.95 | +89.6% | COM | 539830109 |
| MMM | 3M CO | 6,870 | $824 | 0.2% | $92.70 | -2.2% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,140 | $744 | 0.2% | $121.86 | +165.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 9,992 | $741 | 0.2% | $45.31 | +73.6% | COM | 09260D107 |
| ORCL | ORACLE CORP | 9,061 | $741 | 0.2% | $32.91 | +122.4% | COM | 68389X105 |
| INTC | INTEL CORP | 27,665 | $731 | 0.2% | $28.14 | -5.3% | COM | 458140100 |
| ASML | ASML HOLDING N V | 1,306 | $714 | 0.2% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 5,703 | $594 | 0.1% | $59.27 | +54.2% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 15,350 | $567 | 0.1% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 11,245 | $566 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $551 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,593 | $536 | 0.1% | $480.61 | -33.5% | COM | 00724F101 |
| BP | BP PLC | 15,007 | $524 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 27,938 | $514 | 0.1% | $13.49 | +12.0% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,940 | $510 | 0.1% | $65.22 | +144.0% | COM | 372460105 |
| CSX | CSX CORP | 15,360 | $476 | 0.1% | $24.14 | +19.0% | COM | 126408103 |
| TIP | ISHARES TR | 4,345 | $462 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 12,827 | $449 | 0.1% | $28.90 | +4.0% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,894 | $446 | 0.1% | $57.62 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 2,007 | $428 | 0.1% | $128.32 | — | GROWTH ETF | 922908736 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,275 | $427 | 0.1% | $60.65 | — | KBW BK ETF | 46138E628 |
| QQQ | INVESCO QQQ TR | 1,515 | $403 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,540 | $403 | 0.1% | $107.91 | -12.2% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 3,820 | $385 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 5,000 | $382 | 0.1% | $31.82 | +132.3% | COM | 871829107 |
| RPM | RPM INTL INC | 3,900 | $380 | 0.1% | $50.15 | +93.3% | COM | 749685103 |
| GIS | GENERAL MLS INC | 4,399 | $369 | 0.1% | $40.86 | +78.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $365 | 0.1% | $143.43 | +84.1% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 6,918 | $361 | 0.1% | $31.60 | +61.0% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 3,376 | $355 | 0.1% | $59.03 | +69.5% | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 5,050 | $342 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 970 | $341 | 0.1% | $347.06 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 2,375 | $306 | 0.1% | $36.64 | +250.0% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $305 | 0.1% | $214.89 | +63.5% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $304 | 0.1% | $57.39 | +45.7% | COM | 039483102 |
| ESGV | VANGUARD WORLD FD | 4,550 | $300 | 0.1% | $75.90 | — | ESG US STK ETF | 921910733 |
| XBI | SPDR SER TR | 3,590 | $298 | 0.1% | $74.37 | — | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 720 | $280 | 0.1% | $110.38 | -29.2% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 1,369 | $279 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| — | TOTALENERGIES SE | 4,405 | $273 | 0.1% | $55.29 | — | SPONSORED ADS | 89151E109 |
| — | SMARTSHEET INC | 6,778 | $267 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| VTV | VANGUARD INDEX FDS | 1,835 | $258 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $252 | 0.1% | $66.72 | +27.1% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,635 | $239 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,701 | $235 | 0.1% | $20.49 | +89.7% | COM | 14448C104 |
| PAVE | GLOBAL X FDS | 8,765 | $232 | 0.1% | $23.05 | — | US INFR DEV ETF | 37954Y673 |
| DFAC | DIMENSIONAL ETF TRUST | 8,829 | $214 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ARKG | ARK ETF TR | 7,465 | $211 | 0.1% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,916 | $210 | 0.0% | $48.06 | +35.7% | COM | 110122108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $208 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| — | SKILLZ INC | 74,450 | $38 | 0.0% | $21.72 | — | COM | 83067L109 |
| — | ATHIRA PHARMA INC | 10,000 | $32 | 0.0% | $13.00 | — | COM | 04746L104 |