CIK: 0001898131 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $113,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,297 | $13,945 | 12.3% | $313.41 | -15.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 | 29,321 | $11,117 | 9.8% | $433.16 | — | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 204,730 | $9,753 | 8.6% | $52.47 | — | ETF | 46434V621 |
| IGIB | ISHARES 5-10 YEAR INVT GRADE CORP | 175,916 | $8,982 | 7.9% | $51.06 | — | ETF | 464288638 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 268,653 | $6,001 | 5.3% | $24.50 | — | ETF | 98888G105 |
| AAPL | APPLE INC | 41,765 | $5,710 | 5.0% | $154.71 | -3.9% | Stock | 037833100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 118,988 | $4,861 | 4.3% | $45.18 | — | ETF | 81369Y860 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 39,577 | $4,546 | 4.0% | $114.86 | — | ETF | 464287432 |
| GCC | WISDOMTREE ENHANCED MODITY STGY FUND | 131,737 | $3,090 | 2.7% | $21.82 | — | ETF | 97717Y683 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 40,576 | $2,619 | 2.3% | $64.55 | — | ETF | 78464A359 |
| SBUX | STARBUCKS CORP | 32,406 | $2,475 | 2.2% | $102.21 | -31.1% | Stock | 855244109 |
| — | ISHARES MSCI USA MID-CAP MULTIFACTOR | 71,737 | $2,330 | 2.0% | $37.06 | — | ETF | 46435U143 |
| COST | COSTCO WHSL CORP NEW | 4,846 | $2,322 | 2.0% | $488.10 | -0.7% | Stock | 22160K105 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR | 49,442 | $2,318 | 2.0% | $51.29 | — | ETF | 46434V290 |
| PSK | SPDR ICE PREFERRED SECURITIES | 63,084 | $2,261 | 2.0% | $35.84 | — | ETF | 78464A292 |
| NVDA | NVIDIA CORPORATION | 8,403 | $1,274 | 1.1% | $27.29 | -31.0% | Stock | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 27,094 | $1,201 | 1.1% | $49.82 | — | ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 6,504 | $1,154 | 1.0% | $145.41 | +10.0% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,428 | $1,068 | 0.9% | $134.66 | +2.0% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC | 12,821 | $993 | 0.9% | $77.25 | -10.9% | Stock | 65339F101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 11,407 | $957 | 0.8% | $95.24 | — | ETF | 46435G425 |
| ABBV | ABBVIE INC | 6,251 | $957 | 0.8% | $102.65 | +30.7% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 3,530 | $871 | 0.8% | $229.52 | -1.4% | Stock | 580135101 |
| HD | HOME DEPOT INC | 2,944 | $807 | 0.7% | $340.74 | -21.1% | Stock | 437076102 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOC | 45,322 | $800 | 0.7% | $20.62 | — | ETF | 19761L508 |
| CVX | CHEVRON CORP NEW | 5,216 | $755 | 0.7% | $98.10 | +45.5% | Stock | 166764100 |
| PCAR | PACCAR INC | 9,089 | $748 | 0.7% | $48.76 | -0.4% | Stock | 693718108 |
| FISV | FISERV INC | 8,347 | $742 | 0.7% | $103.40 | -6.2% | Stock | 337738108 |
| MMM | 3M CO | 5,264 | $681 | 0.6% | $127.29 | -17.4% | Stock | 88579Y101 |
| AMZN | AMAZON INC | 6,273 | $666 | 0.6% | $127.36 | -1.7% | Stock | 023135106 |
| BAC | BK OF AMERICA CORP | 21,380 | $665 | 0.6% | $40.86 | -19.9% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,060 | $645 | 0.6% | $207.28 | -2.3% | Stock | 053015103 |
| BA | BOEING CO | 4,558 | $623 | 0.5% | $211.28 | -30.2% | Stock | 097023105 |
| EMR | EMERSON ELEC CO | 7,829 | $622 | 0.5% | $86.51 | -5.3% | Stock | 291011104 |
| VOO | VANGUARD S&P 500 | 1,613 | $561 | 0.5% | $396.28 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 2,007 | $548 | 0.5% | $286.41 | +9.5% | Stock | 084670702 |
| ABT | ABBOTT LABS | 4,847 | $526 | 0.5% | $118.69 | -10.6% | Stock | 002824100 |
| PEP | PEPSICO INC | 3,161 | $526 | 0.5% | $143.85 | +4.1% | Stock | 713448108 |
| SCHZ | SCHWAB US AGGREGATE BOND | 10,754 | $514 | 0.5% | $51.89 | — | ETF | 808524839 |
| VZ | VERIZONMUNICATIONS INC | 10,048 | $509 | 0.4% | $40.47 | -0.9% | Stock | 92343V104 |
| NKE | NIKE INC CL B | 4,702 | $481 | 0.4% | $153.76 | -27.6% | Stock | 654106103 |
| GOVT | ISHARES U.S. TREASURY BOND | 19,898 | $475 | 0.4% | $25.41 | — | ETF | 46429B267 |
| CSCO | CISCO SYS INC | 10,918 | $465 | 0.4% | $50.46 | -15.1% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,996 | $450 | 0.4% | $145.41 | -22.3% | Stock | 46625H100 |
| MRK | MERCK & CO INC | 4,864 | $446 | 0.4% | $69.89 | +13.3% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC | 2,427 | $433 | 0.4% | $187.30 | +5.3% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP | 5,021 | $429 | 0.4% | $53.90 | +47.6% | Stock | 30231G102 |
| PFE | PFIZER INC | 7,794 | $408 | 0.4% | $40.29 | +4.2% | Stock | 717081103 |
| KO | COCA COLA CO | 6,353 | $402 | 0.4% | $49.18 | +15.4% | Stock | 191216100 |
| EFV | ISHARES MSCI EAFE VALUE | 9,207 | $399 | 0.4% | $50.43 | — | ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 898 | $386 | 0.3% | $314.08 | +26.7% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,731 | $385 | 0.3% | $107.12 | +9.7% | Stock | 459200101 |
| META | META PLATFORMS INC CL A | 2,281 | $367 | 0.3% | $325.09 | -41.1% | Stock | 30303M102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | 9,109 | $363 | 0.3% | $42.14 | — | ETF | 78468R788 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 6,878 | $322 | 0.3% | $50.76 | — | ETF | 46434V613 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,619 | $318 | 0.3% | $223.59 | — | ETF | 922908629 |
| SDY | SPDR S&P DIVIDEND | 2,676 | $317 | 0.3% | $123.69 | — | ETF | 78464A763 |
| WMT | WALMART INC | 2,497 | $303 | 0.3% | $45.08 | -2.3% | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,901 | $302 | 0.3% | $50.04 | +29.8% | Stock | 110122108 |
| CRM | SALESFORCE INC | 1,769 | $292 | 0.3% | $271.91 | -35.8% | Stock | 79466L302 |
| INTC | INTEL CORP | 7,648 | $286 | 0.3% | $47.27 | -14.1% | Stock | 458140100 |
| HON | HONEYWELL INTL INC | 1,582 | $275 | 0.2% | $183.94 | -9.6% | Stock | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $274 | 0.2% | $261.68 | — | ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 6,843 | $268 | 0.2% | $44.41 | -10.0% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $260 | 0.2% | $424.62 | +10.9% | Stock | 91324P102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH | 4,486 | $257 | 0.2% | $65.30 | — | ETF | 46435G524 |
| SCHP | SCHWAB US TIPS | 4,573 | $255 | 0.2% | $55.76 | — | ETF | 808524870 |
| GOOGL | ALPHABET INC CAP STK CL A | 113 | $246 | 0.2% | $142.09 | -17.8% | Stock | 02079K305 |
| AMGN | AMGEN INC | 1,010 | $245 | 0.2% | $186.59 | +17.1% | Stock | 031162100 |
| QCOM | QUALCOMM INC | 1,890 | $241 | 0.2% | $146.19 | -14.6% | Stock | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,506 | $237 | 0.2% | $174.29 | -16.5% | Stock | 693475105 |
| GIS | GENERAL MLS INC | 2,968 | $223 | 0.2% | $55.25 | +11.9% | Stock | 370334104 |
| EELV | INVESCO S&P EMER MARKETS LOW VOL | 9,387 | $218 | 0.2% | $23.22 | — | ETF | 46138E297 |
| LLY | LILLY ELI & CO | 650 | $210 | 0.2% | $290.91 | 0.0% | Stock | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 918 | $208 | 0.2% | $255.11 | -11.2% | Stock | 655844108 |
| T | AT&T INC | 9,900 | $207 | 0.2% | $16.30 | 0.0% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK | 95 | $207 | 0.2% | $143.16 | -18.1% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH | 2,572 | $207 | 0.2% | $95.64 | — | ETF | 464288885 |
| — | GLOBALSTAR INC | 11,955 | $14 | 0.0% | $1.17 | — | Stock | 378973408 |
| — | 88 ENERGY LTD ORD SHS | 121,500 | $0 | 0.0% | $0.01 | — | Stock | Q3394D101 |