CIK: 0001898131 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $124,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,774 | $16,423 | 13.2% | $313.41 | 0.0% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 | 29,391 | $12,731 | 10.2% | $433.16 | — | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GWTH | 201,265 | $10,560 | 8.5% | $52.47 | — | ETF | 46434V621 |
| AAPL | APPLE INC | 42,369 | $6,746 | 5.4% | $154.71 | 0.0% | Stock | 037833100 |
| SPIB | SPDR PORTFOLIO INT TERM CORP BOND | 181,202 | $6,423 | 5.2% | $35.45 | — | ETF | 78464A375 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 240,719 | $5,921 | 4.7% | $24.60 | — | ETF | 98888G105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FND | 117,202 | $5,303 | 4.3% | $45.25 | — | ETF | 81369Y860 |
| GCC | WISDOMTREE ENHANCEDMODITY STRATEGY FND | 176,762 | $3,853 | 3.1% | $21.80 | — | ETF | 97717Y683 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME | 179,753 | $3,566 | 2.9% | $19.84 | — | ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 33,406 | $3,184 | 2.6% | $102.21 | 0.0% | Stock | 855244109 |
| — | ISHARES MSCI USA MID-CAP MULTIFACTOR | 69,564 | $2,582 | 2.1% | $37.12 | — | ETF | 46435U143 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR | 47,792 | $2,451 | 2.0% | $51.28 | — | ETF | 46434V290 |
| USIG | ISHARES BROAD USD INST GRADE CORP BOND | 41,968 | $2,432 | 2.0% | $57.95 | — | ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 4,963 | $2,395 | 1.9% | $488.10 | 0.0% | Stock | 22160K105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 42,787 | $1,946 | 1.6% | $45.48 | — | ETF | 78467V608 |
| NVDA | NVIDIA CORPORATION | 8,112 | $1,780 | 1.4% | $27.46 | 0.0% | Stock | 67066G104 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 56,740 | $1,440 | 1.2% | $25.38 | — | ETF | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 7,033 | $1,119 | 0.9% | $134.13 | 0.0% | Stock | 742718109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOC | 53,928 | $1,112 | 0.9% | $20.62 | — | ETF | 19761L508 |
| JNJ | JOHNSON & JOHNSON | 6,189 | $1,055 | 0.8% | $145.09 | 0.0% | Stock | 478160104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 20,563 | $1,042 | 0.8% | $50.67 | — | ETF | 78464A854 |
| HD | HOME DEPOT INC | 2,792 | $995 | 0.8% | $343.18 | 0.0% | Stock | 437076102 |
| BA | BOEING CO | 4,820 | $914 | 0.7% | $211.28 | 0.0% | Stock | 097023105 |
| BAC | BK OF AMERICA CORP | 20,032 | $910 | 0.7% | $41.02 | 0.0% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC | 12,543 | $909 | 0.7% | $77.35 | 0.0% | Stock | 65339F101 |
| MMM | 3M CO | 5,251 | $893 | 0.7% | $127.29 | 0.0% | Stock | 88579Y101 |
| PCAR | PACCAR INC | 9,089 | $847 | 0.7% | $48.76 | 0.0% | Stock | 693718108 |
| FISV | FISERV INC | 8,343 | $836 | 0.7% | $103.40 | 0.0% | Stock | 337738108 |
| MCD | MCDONALDS CORP | 3,361 | $836 | 0.7% | $229.60 | 0.0% | Stock | 580135101 |
| ABBV | ABBVIE INC | 6,010 | $817 | 0.7% | $101.71 | 0.0% | Stock | 00287Y109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 8,352 | $810 | 0.6% | $96.98 | — | ETF | 46435G425 |
| AMZN | AMAZON INC | 282 | $789 | 0.6% | $171.15 | 0.0% | Stock | 023135106 |
| EMR | EMERSON ELEC CO | 7,761 | $703 | 0.6% | $86.51 | 0.0% | Stock | 291011104 |
| VOO | VANGUARD S&P 500 | 1,774 | $703 | 0.6% | $396.28 | — | ETF | 922908363 |
| NKE | NIKE INC CL B | 4,644 | $671 | 0.5% | $154.55 | 0.0% | Stock | 654106103 |
| CVX | CHEVRON CORP NEW | 4,871 | $659 | 0.5% | $96.10 | 0.0% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 2,218 | $653 | 0.5% | $329.69 | 0.0% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,074 | $638 | 0.5% | $286.41 | 0.0% | Stock | 084670702 |
| ABT | ABBOTT LABS | 5,001 | $602 | 0.5% | $118.69 | 0.0% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,059 | $600 | 0.5% | $207.28 | 0.0% | Stock | 053015103 |
| CSCO | CISCO SYS INC | 10,176 | $555 | 0.4% | $50.47 | 0.0% | Stock | 17275R102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,009 | $555 | 0.4% | $69.30 | — | ETF | 808524409 |
| SCHG | SCHWAB U.S. LARGE-CAP GWTH | 3,892 | $541 | 0.4% | $139.00 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 3,526 | $512 | 0.4% | $147.83 | 0.0% | Stock | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,665 | $502 | 0.4% | $36.74 | — | ETF | 808524805 |
| PEP | PEPSICO INC | 2,899 | $491 | 0.4% | $143.45 | 0.0% | Stock | 713448108 |
| CAT | CATERPILLAR INC | 2,278 | $483 | 0.4% | $186.69 | 0.0% | Stock | 149123101 |
| IWF | ISHARES RUSSELL 1000 GWTH | 1,819 | $476 | 0.4% | $261.68 | — | ETF | 464287614 |
| SCHZ | SCHWAB US AGG BOND | 8,952 | $472 | 0.4% | $52.73 | — | ETF | 808524839 |
| VZ | VERIZONMUNICATIONS INC | 9,131 | $467 | 0.4% | $40.39 | 0.0% | Stock | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE | 8,166 | $417 | 0.3% | $51.07 | — | ETF | 464288877 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | 9,826 | $413 | 0.3% | $42.03 | — | ETF | 78468R788 |
| XOM | EXXON MOBIL CORP | 5,388 | $404 | 0.3% | $53.90 | 0.0% | Stock | 30231G102 |
| GOVT | ISHARES U.S. TREASURY BOND | 15,523 | $402 | 0.3% | $25.90 | — | ETF | 46429B267 |
| PFE | PFIZER INC | 7,508 | $400 | 0.3% | $40.23 | 0.0% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,058 | $379 | 0.3% | $44.41 | 0.0% | Stock | 949746101 |
| KO | COCA COLA CO | 6,346 | $378 | 0.3% | $49.18 | 0.0% | Stock | 191216100 |
| MRK | MERCK & CO INC | 4,676 | $376 | 0.3% | $69.89 | 0.0% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP INDEX FND | 1,619 | $362 | 0.3% | $223.59 | — | ETF | 922908629 |
| INTC | INTEL CORP | 7,523 | $361 | 0.3% | $47.29 | 0.0% | Stock | 458140100 |
| CRM | SALESFORCE INC | 1,642 | $349 | 0.3% | $277.61 | 0.0% | Stock | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,558 | $338 | 0.3% | $106.49 | 0.0% | Stock | 459200101 |
| SDY | SPDR S&P DIVIDEND | 2,676 | $331 | 0.3% | $123.69 | — | ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 840 | $326 | 0.3% | $308.96 | 0.0% | Stock | 539830109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GWTH | 4,745 | $311 | 0.2% | $65.54 | — | ETF | 46435G524 |
| GOOGL | ALPHABET INC CAP STK CL A | 119 | $307 | 0.2% | $142.94 | 0.0% | Stock | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 | $303 | 0.2% | $174.29 | 0.0% | Stock | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 114 | $294 | 0.2% | $143.45 | 0.0% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC | 1,454 | $291 | 0.2% | $185.07 | 0.0% | Stock | 438516106 |
| SCHA | SCHWAB U.S. SMALL-CAP | 3,280 | $291 | 0.2% | $88.72 | — | ETF | 808524607 |
| EFG | ISHARES MSCI EAFE GWTH | 3,001 | $290 | 0.2% | $96.63 | — | ETF | 464288885 |
| WMT | WALMART INC | 2,085 | $283 | 0.2% | $45.18 | 0.0% | Stock | 931142103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 5,410 | $280 | 0.2% | $51.76 | — | ETF | 46434V613 |
| QCOM | QUALCOMM INC | 1,695 | $273 | 0.2% | $146.06 | 0.0% | Stock | 747525103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGG BOND FND | 5,078 | $255 | 0.2% | $50.22 | — | ETF | 97717X511 |
| NSC | NORFOLK SOUTHN CORP | 884 | $238 | 0.2% | $255.22 | 0.0% | Stock | 655844108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FND | 2,932 | $234 | 0.2% | $79.81 | — | ETF | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,507 | $223 | 0.2% | $49.23 | 0.0% | Stock | 110122108 |
| T | AT&T INC | 9,216 | $222 | 0.2% | $14.67 | 0.0% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $217 | 0.2% | $422.19 | 0.0% | Stock | 91324P102 |
| DIS | DISNEY WALT CO | 1,579 | $213 | 0.2% | $157.79 | 0.0% | Stock | 254687106 |
| ALK | ALASKA AIR GROUP INC | 4,004 | $210 | 0.2% | $54.14 | 0.0% | Stock | 011659109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME | 4,251 | $210 | 0.2% | $49.40 | — | ETF | 47103U886 |
| WM | WASTE MGMT INC DEL | 1,423 | $208 | 0.2% | $150.67 | 0.0% | Stock | 94106L109 |
| GIS | GENERAL MLS INC | 3,030 | $207 | 0.2% | $55.25 | 0.0% | Stock | 370334104 |
| AMGN | AMGEN INC | 927 | $207 | 0.2% | $185.15 | 0.0% | Stock | 031162100 |