CIK: 0001898131 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $119,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 55,143 | $15,149 | 12.7% | $313.41 | -7.0% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 29,080 | $12,016 | 10.0% | $433.16 | — | ETF | 464287200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP | 331,293 | $10,886 | 9.1% | $34.27 | — | ETF | 78464A375 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 203,025 | $10,315 | 8.6% | $52.47 | — | ETF | 46434V621 |
| AAPL | APPLE INC COM | 42,271 | $6,648 | 5.6% | $154.71 | +6.5% | Stock | 037833100 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 274,180 | $6,518 | 5.4% | $24.50 | — | ETF | 98888G105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 117,241 | $5,255 | 4.4% | $45.25 | — | ETF | 81369Y860 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRAT | 129,993 | $3,336 | 2.8% | $21.80 | — | ETF | 97717Y683 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 37,482 | $2,780 | 2.3% | $74.17 | — | ETF | 46435G102 |
| — | ISHARES MSCI USA MID-CAP MULTIFACTOR | 70,964 | $2,619 | 2.2% | $37.11 | — | ETF | 46435U143 |
| SBUX | STARBUCKS CORP COM | 33,164 | $2,537 | 2.1% | $102.21 | -15.9% | Stock | 855244109 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR | 49,030 | $2,527 | 2.1% | $51.29 | — | ETF | 46434V290 |
| COST | COSTCO WHSL CORP NEW COM | 4,935 | $2,484 | 2.1% | $488.10 | +2.6% | Stock | 22160K105 |
| FPE | FIRST TRUST PREFERRED SECURITIE | 129,695 | $2,338 | 2.0% | $19.84 | — | ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION COM | 8,285 | $1,547 | 1.3% | $27.41 | -8.7% | Stock | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,049 | $1,212 | 1.0% | $50.26 | — | ETF | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 7,528 | $1,174 | 1.0% | $134.66 | +5.6% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,503 | $1,146 | 1.0% | $145.41 | +4.4% | Stock | 478160104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10,978 | $1,005 | 0.8% | $95.68 | — | ETF | 46435G425 |
| ABBV | ABBVIE INC COM | 6,248 | $954 | 0.8% | $102.65 | +23.1% | Stock | 00287Y109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOC | 52,737 | $952 | 0.8% | $20.62 | — | ETF | 19761L508 |
| NEE | NEXTERA ENERGY INC COM | 12,776 | $925 | 0.8% | $77.25 | -6.7% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 5,266 | $898 | 0.8% | $98.10 | +25.1% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 3,523 | $883 | 0.7% | $229.52 | -0.8% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 2,883 | $848 | 0.7% | $342.26 | -8.3% | Stock | 437076102 |
| FISV | FISERV INC COM | 8,347 | $798 | 0.7% | $103.40 | -2.1% | Stock | 337738108 |
| BAC | BK OF AMERICA CORP COM | 21,009 | $786 | 0.7% | $41.01 | -0.5% | Stock | 060505104 |
| MMM | 3M CO COM | 5,255 | $785 | 0.7% | $127.29 | -10.0% | Stock | 88579Y101 |
| PCAR | PACCAR INC COM | 9,089 | $768 | 0.6% | $48.76 | +7.5% | Stock | 693718108 |
| AMZN | AMAZON COM INC COM | 316 | $726 | 0.6% | $169.36 | -8.8% | Stock | 023135106 |
| EMR | EMERSON ELEC CO COM | 7,821 | $688 | 0.6% | $86.51 | +1.1% | Stock | 291011104 |
| BA | BOEING CO COM | 4,554 | $678 | 0.6% | $211.28 | -5.0% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,087 | $665 | 0.6% | $286.41 | +12.9% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,060 | $663 | 0.6% | $207.28 | -5.0% | Stock | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 1,633 | $617 | 0.5% | $396.28 | — | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 4,936 | $554 | 0.5% | $118.69 | -2.8% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 3,157 | $537 | 0.4% | $143.85 | +3.2% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 10,844 | $534 | 0.4% | $50.46 | -0.4% | Stock | 17275R102 |
| NKE | NIKE INC CL B | 4,616 | $528 | 0.4% | $154.55 | -14.6% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 2,448 | $525 | 0.4% | $187.30 | +4.4% | Stock | 149123101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,471 | $500 | 0.4% | $52.00 | — | ETF | 808524839 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20,213 | $481 | 0.4% | $25.41 | — | ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,902 | $477 | 0.4% | $40.47 | +2.5% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 3,851 | $476 | 0.4% | $146.63 | -8.8% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 5,051 | $463 | 0.4% | $53.90 | +25.9% | Stock | 30231G102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV | 10,517 | $460 | 0.4% | $42.14 | — | ETF | 78468R788 |
| META | META PLATFORMS INC CL A | 2,205 | $449 | 0.4% | $329.69 | -24.7% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 4,845 | $428 | 0.4% | $69.89 | -0.1% | Stock | 58933Y105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,706 | $412 | 0.3% | $50.83 | — | ETF | 464288877 |
| KO | COCA COLA CO COM | 6,342 | $410 | 0.3% | $49.18 | +9.9% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 857 | $385 | 0.3% | $310.07 | +17.7% | Stock | 539830109 |
| WMT | WALMART INC COM | 2,480 | $370 | 0.3% | $45.08 | -1.1% | Stock | 931142103 |
| PFE | PFIZER INC COM | 7,515 | $368 | 0.3% | $40.23 | +5.6% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,574 | $354 | 0.3% | $106.49 | +5.3% | Stock | 459200101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,619 | $350 | 0.3% | $223.59 | — | ETF | 922908629 |
| INTC | INTEL CORP COM | 7,677 | $340 | 0.3% | $47.27 | -2.3% | Stock | 458140100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,676 | $335 | 0.3% | $123.69 | — | ETF | 78464A763 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 6,832 | $321 | 0.3% | $50.76 | — | ETF | 46434V613 |
| WFC | WELLS FARGO CO NEW COM | 6,980 | $310 | 0.3% | $44.41 | +9.2% | Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 1,575 | $307 | 0.3% | $183.94 | -7.4% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 133 | $307 | 0.3% | $142.09 | -5.1% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,253 | $300 | 0.3% | $261.68 | — | ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,922 | $300 | 0.3% | $50.04 | +13.6% | Stock | 110122108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH | 4,969 | $299 | 0.2% | $65.30 | — | ETF | 46435G524 |
| CRM | SALESFORCE INC COM | 1,721 | $292 | 0.2% | $274.63 | -22.6% | Stock | 79466L302 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGG | 6,116 | $274 | 0.2% | $49.30 | — | ETF | 97717X511 |
| GOOG | ALPHABET INC CAP STK CL C | 118 | $272 | 0.2% | $143.16 | -5.7% | Stock | 02079K107 |
| QCOM | QUALCOMM INC COM | 1,847 | $259 | 0.2% | $146.68 | +4.7% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 513 | $256 | 0.2% | $424.62 | +6.2% | Stock | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,513 | $252 | 0.2% | $174.29 | -0.1% | Stock | 693475105 |
| NUE | NUCOR CORP COM | 1,835 | $250 | 0.2% | $115.55 | 0.0% | Stock | 670346105 |
| COP | CONOCOPHILLIPS COM | 2,250 | $242 | 0.2% | $79.66 | 0.0% | Stock | 20825C104 |
| AMGN | AMGEN INC COM | 1,007 | $238 | 0.2% | $186.59 | +9.0% | Stock | 031162100 |
| NSC | NORFOLK SOUTHN CORP COM | 929 | $237 | 0.2% | $255.11 | -0.9% | Stock | 655844108 |
| GIS | GENERAL MLS INC COM | 2,953 | $210 | 0.2% | $55.25 | +6.4% | Stock | 370334104 |
| WM | WASTE MGMT INC DEL COM | 1,286 | $208 | 0.2% | $150.67 | -5.4% | Stock | 94106L109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,414 | $205 | 0.2% | $96.63 | — | ETF | 464288885 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,777 | $203 | 0.2% | $74.23 | — | ETF | 808524607 |
| ALK | ALASKA AIR GROUP INC COM | 4,004 | $201 | 0.2% | $54.14 | +0.7% | Stock | 011659109 |
| — | 88 ENERGY LTD ORD SHS | 121,500 | $1 | 0.0% | $0.01 | — | Stock | Q3394D101 |