CIK: 0001903786 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $130,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,402 | $10,389 | 8.0% | $474.73 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 123,810 | $10,250 | 7.9% | $82.79 | — | 1 - 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 50,125 | $6,853 | 5.3% | $156.14 | -4.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,869 | $6,741 | 5.2% | $467.92 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 24,563 | $5,557 | 4.3% | $281.07 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 20,203 | $5,189 | 4.0% | $311.70 | -15.5% | COM | 594918104 |
| EFA | ISHARES TR | 64,835 | $4,052 | 3.1% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 16,688 | $3,286 | 2.5% | $208.36 | -3.5% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 26,020 | $2,764 | 2.1% | $127.36 | -1.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,789 | $2,729 | 2.1% | $81.18 | — | SHRT TRM CORP BDS | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,431 | $2,659 | 2.0% | $513.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,219 | $2,657 | 2.0% | $142.28 | -17.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 7,761 | $2,516 | 1.9% | $245.20 | +18.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,434 | $2,125 | 1.6% | $492.20 | -1.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,712 | $2,079 | 1.6% | $149.08 | +7.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,690 | $2,005 | 1.5% | $609.10 | -10.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,832 | $1,968 | 1.5% | $427.63 | +10.2% | COM | 91324P102 |
| TMUS | T-MOBILE | 12,905 | $1,736 | 1.3% | $117.70 | +7.1% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 6,139 | $1,721 | 1.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 896 | $1,567 | 1.2% | $2314.97 | -9.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 20,027 | $1,551 | 1.2% | $74.74 | -7.9% | COM | 65339F101 |
| DE | DEERE & CO | 4,955 | $1,484 | 1.1% | $328.58 | +6.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 13,014 | $1,466 | 1.1% | $147.83 | -23.5% | COM | 46625H100 |
| — | BLACKROCK INC | 2,329 | $1,418 | 1.1% | $902.70 | — | COM | 09247X101 |
| CME | CME GROUP INC | 6,817 | $1,395 | 1.1% | $193.96 | -6.2% | COM | 12572Q105 |
| WCN | WASTE CONNECTION | 11,037 | $1,366 | 1.0% | $125.48 | +0.9% | COM | 94106B101 |
| GOOG | ALPHABET INC | 614 | $1,343 | 1.0% | $142.16 | -17.5% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,526 | $1,323 | 1.0% | $434.01 | -4.0% | COM | 879360105 |
| PEP | PEPSICO INC | 7,783 | $1,297 | 1.0% | $146.41 | +2.3% | COM | 713448108 |
| NVDA | NVIDIA CORP | 8,479 | $1,285 | 1.0% | $27.46 | -31.4% | COM | 67066G104 |
| GIS | GENERAL MILLS INC | 16,885 | $1,274 | 1.0% | $58.78 | +5.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 11,392 | $1,238 | 1.0% | $117.65 | -9.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,783 | $1,181 | 0.9% | $229.16 | -1.2% | COM | 580135101 |
| SUB | ISHARES TR | 10,877 | $1,138 | 0.9% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 2,278 | $1,107 | 0.9% | $52.25 | +0.3% | COM | 11135F101 |
| WMT | WALMART INC | 8,994 | $1,093 | 0.8% | $45.15 | -2.5% | COM | 931142103 |
| D | DOMINION ENERGY INC | 13,209 | $1,054 | 0.8% | $67.43 | +2.8% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES | 10,926 | $1,050 | 0.8% | $86.76 | +2.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 6,157 | $1,037 | 0.8% | $172.16 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 2,045 | $1,010 | 0.8% | $86.57 | +2.4% | COM | 697435105 |
| EQR | EQUITY RESIDENTIAL | 13,292 | $960 | 0.7% | $73.54 | -7.3% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 4,468 | $953 | 0.7% | $217.28 | -3.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $937 | 0.7% | $171.77 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 5,320 | $925 | 0.7% | $171.55 | -3.1% | COM | 438516106 |
| PAYX | PAYCHEX INC | 8,064 | $918 | 0.7% | $109.87 | +2.7% | COM | 704326107 |
| QCOM | QUALCOM INC | 7,135 | $911 | 0.7% | $146.06 | -14.5% | COM | 747525103 |
| AFL | AFLAC | 16,067 | $889 | 0.7% | $57.30 | -5.1% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,003 | $824 | 0.6% | $339.29 | -20.7% | COM | 437076102 |
| T | AT&T | 38,213 | $801 | 0.6% | $16.30 | 0.0% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,289 | $788 | 0.6% | $116.23 | -10.9% | COM | 28176E108 |
| DOMO | DOMO INC | 24,861 | $691 | 0.5% | $36.71 | 0.0% | COM CL B | 257554105 |
| SDY | SPDR SER TR | 5,692 | $676 | 0.5% | $126.47 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC | 2,353 | $653 | 0.5% | $343.31 | -17.1% | SHS CL A | G1151C101 |
| MRK | MERCK & CO INC | 7,150 | $652 | 0.5% | $69.87 | +13.4% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 3,750 | $649 | 0.5% | $212.40 | -14.3% | COM | 92345Y106 |
| IWB | ISHARES TR | 3,106 | $645 | 0.5% | $250.16 | — | RUS 1000 ETF | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 16,977 | $613 | 0.5% | $40.90 | -2.2% | COM | 844741108 |
| IVW | ISHARES TR | 9,696 | $585 | 0.4% | $79.91 | — | S&P500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 5,222 | $583 | 0.4% | $140.36 | — | MSCI USA QLT FCT | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 2,339 | $574 | 0.4% | $203.94 | +7.4% | COM | 256677105 |
| IGSB | ISHARES TR | 11,078 | $560 | 0.4% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $544 | 0.4% | $295.11 | +6.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 3,236 | $497 | 0.4% | $165.88 | -9.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $473 | 0.4% | $330.21 | +20.5% | COM | 539830109 |
| PFE | PFIZER | 9,025 | $473 | 0.4% | $41.39 | +1.5% | COM | 717081103 |
| DVY | ISHARES TR | 3,870 | $455 | 0.3% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 6,792 | $438 | 0.3% | $82.75 | — | BLOOMBERG CONV | 78464A359 |
| PFF | ISHARES TR | 12,924 | $425 | 0.3% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 1,156 | $401 | 0.3% | $431.09 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,179 | $381 | 0.3% | $218.22 | -17.7% | COM | 548661107 |
| CWI | SPDR INDEX SHS | 15,983 | $380 | 0.3% | $27.53 | — | MSCI ACWI | 78463X848 |
| COP | CONOCOPHILLIPS | 3,925 | $353 | 0.3% | $62.64 | +43.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,148 | $341 | 0.3% | $347.72 | -18.4% | COM | 38141G104 |
| TGT | TARGET CORP | 2,411 | $341 | 0.3% | $211.50 | -19.5% | COM | 87612E106 |
| CRM | SALESFORCE INC | 2,006 | $331 | 0.3% | $266.28 | -34.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,353 | $329 | 0.3% | $187.83 | +16.4% | COM | 031162100 |
| IWM | ISHARES TR | 1,925 | $326 | 0.3% | $215.97 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 5,597 | $317 | 0.2% | $59.94 | -0.9% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $313 | 0.2% | $215.88 | -59.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC | 840 | $307 | 0.2% | $604.05 | -32.6% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 4,500 | $304 | 0.2% | $75.26 | -4.2% | CL A | 192446102 |
| KDP | KEURIG DR PEPPER | 8,350 | $296 | 0.2% | $34.15 | -3.8% | COM | 49271V100 |
| AZO | AUTOZONE INC | 136 | $292 | 0.2% | $1961.09 | +4.9% | COM | 053332102 |
| ECL | ECOLAB INC | 1,840 | $283 | 0.2% | $215.53 | -26.2% | COM | 278865100 |
| MA | MASTERCARD INC | 870 | $274 | 0.2% | $342.22 | -1.4% | CL A | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 1,761 | $269 | 0.2% | $143.14 | +3.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,490 | $266 | 0.2% | $188.63 | +4.6% | COM | 149123101 |
| DHR | DANAHER CORP | 1,000 | $254 | 0.2% | $270.11 | -16.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,230 | $242 | 0.2% | $254.09 | — | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,598 | $240 | 0.2% | $174.32 | -13.4% | COM | 127387108 |
| PG | PROCTER & GAMBLE CO | 1,507 | $217 | 0.2% | $134.33 | +2.2% | COM | 742718109 |