CIK: 0001893327 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $437,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,417 | $42,500 | 9.7% | $56.17 | +344.1% | COM | 594918104 |
| BA | BOEING CO | 143,347 | $30,451 | 7.0% | $221.72 | -6.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 127,388 | $26,000 | 5.9% | $160.03 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 191,645 | $19,795 | 4.5% | $121.69 | -20.6% | COM | 023135106 |
| AAPL | APPLE INC | 104,685 | $17,263 | 3.9% | $86.24 | +68.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 99,059 | $12,167 | 2.8% | $17.13 | +553.1% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,295 | $12,058 | 2.8% | $120.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 157,405 | $11,516 | 2.6% | $59.34 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 102,455 | $10,628 | 2.4% | $107.21 | -11.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 160,440 | $10,456 | 2.4% | $81.03 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,151 | $9,927 | 2.3% | $146.45 | +110.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 62,539 | $9,299 | 2.1% | $65.19 | +104.3% | COM | 742718109 |
| PEP | PEPSICO INC | 43,183 | $7,872 | 1.8% | $85.45 | +85.7% | COM | 713448108 |
| DE | DEERE & CO | 18,557 | $7,662 | 1.8% | $74.85 | +430.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 47,947 | $7,432 | 1.7% | $82.18 | +79.9% | COM | 478160104 |
| WMT | WALMART INC | 49,833 | $7,348 | 1.7% | $22.44 | +104.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,332 | $7,121 | 1.6% | $179.39 | +162.7% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,052 | $6,638 | 1.5% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,184 | $6,497 | 1.5% | $69.13 | +205.9% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,840 | $6,332 | 1.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 9,743 | $6,251 | 1.4% | $21.98 | +162.0% | COM | 11135F101 |
| V | VISA INC | 27,301 | $6,155 | 1.4% | $117.23 | +85.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 57,767 | $6,146 | 1.4% | $44.81 | +120.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,548 | $6,080 | 1.4% | $168.90 | +230.8% | COM | 883556102 |
| IBB | ISHARES TR | 40,687 | $5,255 | 1.2% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 20,909 | $5,231 | 1.2% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 23,416 | $4,785 | 1.1% | $76.28 | +148.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 28,429 | $4,531 | 1.0% | $43.69 | +216.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 21,768 | $4,349 | 1.0% | $171.34 | -2.6% | COM | 79466L302 |
| — | BLACKROCK INC | 6,253 | $4,184 | 1.0% | $437.24 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 16,856 | $3,857 | 0.9% | $96.14 | +139.8% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 15,247 | $3,774 | 0.9% | $135.24 | +71.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 12,932 | $3,616 | 0.8% | $100.32 | +149.7% | COM | 580135101 |
| KO | COCA COLA CO | 55,240 | $3,427 | 0.8% | $32.36 | +71.2% | COM | 191216100 |
| SRE | SEMPRA | 20,808 | $3,145 | 0.7% | $37.98 | +83.7% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 29,766 | $3,140 | 0.7% | $99.37 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 74,708 | $3,048 | 0.7% | $22.55 | +62.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 8,623 | $2,961 | 0.7% | $72.26 | +356.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 26,319 | $2,635 | 0.6% | $100.85 | -2.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 21,076 | $2,134 | 0.5% | $41.48 | +141.1% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 5,332 | $2,055 | 0.5% | $230.64 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 11,034 | $2,030 | 0.5% | $93.73 | +87.6% | SHS | G8994E103 |
| TSLA | TESLA INC | 9,764 | $2,026 | 0.5% | $282.40 | -38.2% | COM | 88160R101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,040 | $2,021 | 0.5% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,804 | $2,010 | 0.5% | $52.82 | — | EQUITY PREMIUM | 46641Q332 |
| FNDX | SCHWAB STRATEGIC TR | 35,935 | $1,974 | 0.5% | $55.46 | — | SCHWAB FDT US LG | 808524771 |
| ELV | ELEVANCE HEALTH INC | 3,892 | $1,790 | 0.4% | $118.94 | +282.7% | COM | 036752103 |
| IJR | ISHARES TR | 17,728 | $1,714 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 6,995 | $1,668 | 0.4% | $251.13 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 39,369 | $1,649 | 0.4% | $16.57 | +125.7% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 23,296 | $1,624 | 0.4% | $35.21 | +73.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 9,884 | $1,613 | 0.4% | $76.33 | +94.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,018 | $1,595 | 0.4% | $30.63 | +6.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 19,409 | $1,565 | 0.4% | $66.10 | +12.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 20,643 | $1,551 | 0.4% | $52.97 | +31.4% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS | 13,365 | $1,527 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 6,625 | $1,514 | 0.3% | $146.03 | +30.5% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,470 | 0.3% | $43.74 | +268.9% | COM | 882508104 |
| USMV | ISHARES TR | 19,745 | $1,436 | 0.3% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 8,275 | $1,418 | 0.3% | $89.23 | +92.8% | COM | 89417E109 |
| KLAC | KLA CORP | 3,405 | $1,359 | 0.3% | $65.71 | +483.4% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 16,400 | $1,357 | 0.3% | $65.12 | +27.0% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 7,707 | $1,258 | 0.3% | $50.11 | +192.1% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 5,975 | $1,222 | 0.3% | $189.32 | — | MEGA GRWTH IND | 921910816 |
| FSTA | FIDELITY COVINGTON TRUST | 25,945 | $1,171 | 0.3% | $45.88 | — | CONSMR STAPLES | 316092303 |
| J | JACOBS SOLUTIONS INC | 9,765 | $1,147 | 0.3% | $95.66 | +1.7% | COM | 46982L108 |
| AMGN | AMGEN INC | 4,721 | $1,141 | 0.3% | $131.23 | +70.7% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,120 | $1,132 | 0.3% | $28.85 | +90.3% | COM | 744573106 |
| DEO | DIAGEO PLC | 6,175 | $1,119 | 0.3% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 347,170 | $1,069 | 0.2% | $5.04 | -30.7% | COM | 00973N102 |
| CSCO | CISCO SYS INC | 20,000 | $1,046 | 0.2% | $24.77 | +81.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,572 | $1,035 | 0.2% | $55.11 | +67.5% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 13,108 | $1,029 | 0.2% | $47.25 | +67.3% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 5,373 | $1,027 | 0.2% | $75.87 | +132.8% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,252 | $1,025 | 0.2% | $209.35 | +43.3% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 11,580 | $1,009 | 0.2% | $37.51 | +120.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 5,080 | $985 | 0.2% | $82.52 | +91.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 21,867 | $976 | 0.2% | $31.79 | +14.1% | COM | 02209S103 |
| NVS | NOVARTIS AG | 10,275 | $945 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,960 | $926 | 0.2% | $104.78 | +336.4% | COM | 91324P102 |
| BX | BLACKSTONE INC | 9,995 | $878 | 0.2% | $45.31 | +79.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 7,999 | $877 | 0.2% | $55.46 | +80.6% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,271 | $865 | 0.2% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,773 | $818 | 0.2% | $233.42 | +21.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $815 | 0.2% | $224.95 | +92.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 8,661 | $805 | 0.2% | $32.91 | +157.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 7,565 | $788 | 0.2% | $49.09 | +97.7% | COM | 855244109 |
| CB | CHUBB LIMITED | 3,968 | $771 | 0.2% | $105.16 | +92.8% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 2,100 | $763 | 0.2% | $121.86 | +193.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 22,637 | $740 | 0.2% | $28.14 | -2.2% | COM | 458140100 |
| BAX | BAXTER INTL INC | 18,211 | $739 | 0.2% | $31.47 | +25.3% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 9,561 | $710 | 0.2% | $62.82 | +19.7% | COM | 126650100 |
| MMM | 3M CO | 6,700 | $704 | 0.2% | $92.70 | -8.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 5,703 | $578 | 0.1% | $59.27 | +54.7% | COM | 718546104 |
| — | UNILEVER PLC | 10,745 | $558 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 14,227 | $540 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,378 | $531 | 0.1% | $480.61 | -26.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $522 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,007 | $501 | 0.1% | $128.32 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 13,150 | $492 | 0.1% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 25,478 | $490 | 0.1% | $13.49 | +21.3% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,894 | $476 | 0.1% | $57.62 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 4,540 | $472 | 0.1% | $107.91 | -11.2% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 2,755 | $461 | 0.1% | $65.22 | +137.6% | COM | 372460105 |
| CSX | CSX CORP | 15,360 | $460 | 0.1% | $24.14 | +22.1% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 1,622 | $451 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 11,827 | $448 | 0.1% | $28.90 | +19.8% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,375 | $441 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 8,175 | $438 | 0.1% | $61.01 | — | US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 3,820 | $393 | 0.1% | $102.93 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $390 | 0.1% | $143.43 | +82.2% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 6,680 | $389 | 0.1% | $31.60 | +77.9% | COM | 45687V106 |
| SYY | SYSCO CORP | 5,000 | $386 | 0.1% | $31.82 | +122.1% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 1,010 | $380 | 0.1% | $348.21 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 4,399 | $376 | 0.1% | $40.86 | +76.1% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 5,050 | $362 | 0.1% | $75.49 | — | ESG US STK ETF | 921910733 |
| ALLE | ALLEGION PLC | 3,376 | $360 | 0.1% | $59.03 | +83.1% | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 5,050 | $351 | 0.1% | $52.36 | — | SPONSORED ADR | 046353108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,275 | $347 | 0.1% | $60.65 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 3,145 | $347 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| RPM | RPM INTL INC | 3,900 | $340 | 0.1% | $50.15 | +74.7% | COM | 749685103 |
| — | SMARTSHEET INC | 6,778 | $324 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $322 | 0.1% | $214.89 | +73.8% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 2,375 | $321 | 0.1% | $36.64 | +235.9% | COM | 760759100 |
| NOW | SERVICENOW INC | 630 | $293 | 0.1% | $110.38 | -21.1% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 1,369 | $289 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 3,590 | $274 | 0.1% | $74.37 | — | S&P BIOTECH | 78464A870 |
| PAVE | GLOBAL X FDS | 9,240 | $262 | 0.1% | $23.32 | — | US INFR DEV ETF | 37954Y673 |
| CARR | CARRIER GLOBAL CORPORATION | 5,701 | $261 | 0.1% | $20.49 | +110.3% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $261 | 0.1% | $57.39 | +29.6% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 1,835 | $253 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| OKTA | OKTA INC | 2,900 | $250 | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $236 | 0.1% | $66.72 | +32.1% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 8,851 | $226 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ARKG | ARK ETF TR | 7,465 | $224 | 0.1% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $222 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,341 | $218 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 2,865 | $210 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| HPQ | HP INC | 7,065 | $207 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,916 | $202 | 0.0% | $48.06 | +28.0% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 4,181 | $200 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| — | SKILLZ INC | 74,450 | $44 | 0.0% | $21.72 | — | COM | 83067L109 |