CIK: 0001910180 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $1,375,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 268,929 | $612,269 | 44.5% | $279.92 | — | Exchange Traded Funds | 922908769 |
| IAU | ISHARES GOLD TR ISHARES NEW | 654,902 | $241,200 | 17.5% | $46.88 | — | Exchange Traded Funds | 464285204 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 57,818 | $240,042 | 17.4% | $436.56 | — | Exchange Traded Funds | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 169,179 | $101,067 | 7.3% | $100.62 | — | Exchange Traded Funds | 921909768 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,719 | $39,479 | 2.9% | $254.62 | — | Exchange Traded Funds | 922908538 |
| XOM | EXXON MOBIL CORPORATION | 15,895 | $13,128 | 1.0% | $56.51 | +20.1% | Common | 30231G102 |
| AMZN | AMAZON COM INCORPORATED | 338 | $11,019 | 0.8% | $171.15 | -9.7% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,158 | $7,616 | 0.6% | $286.41 | +12.9% | Common | 084670702 |
| MSFT | MICROSOFT CORPORATION | 2,111 | $6,507 | 0.5% | $313.41 | -7.0% | Common | 594918104 |
| COP | CONOCOPHILLIPS | 5,617 | $5,617 | 0.4% | $62.64 | +27.2% | Common | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,268 | $5,161 | 0.4% | $207.28 | -5.0% | Common | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $3,679 | 0.3% | $145.09 | +4.6% | Common | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 2,042 | $3,325 | 0.2% | $96.10 | +27.7% | Common | 166764100 |
| AMAT | APPLIED MATLS INCORPORATED | 2,400 | $3,163 | 0.2% | $139.59 | -4.8% | Common | 038222105 |
| QCOM | QUALCOMM INCORPORATED | 2,000 | $3,056 | 0.2% | $146.06 | +5.2% | Common | 747525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5,247 | $3,022 | 0.2% | $61.28 | — | Exchange Traded Funds | 922042775 |
| DIS | DISNEY WALT COMPANY | 2,150 | $2,949 | 0.2% | $157.79 | -10.5% | Common | 254687106 |
| NSC | NORFOLK SOUTHN CORPORATION | 971 | $2,770 | 0.2% | $255.22 | -0.9% | Common | 655844108 |
| MMM | 3M COMPANY | 1,740 | $2,590 | 0.2% | $127.29 | -10.0% | Common | 88579Y101 |
| PEP | PEPSICO INCORPORATED | 1,535 | $2,570 | 0.2% | $143.45 | +3.5% | Common | 713448108 |
| PSX | PHILLIPS 66 | 2,863 | $2,473 | 0.2% | $64.72 | +12.5% | Common | 718546104 |
| PSA | PUBLIC STORAGE REIT | 609 | $2,377 | 0.2% | $275.62 | +9.3% | REITs | 74460D109 |
| HD | HOME DEPOT INCORPORATED | 770 | $2,305 | 0.2% | $343.18 | -8.5% | Common | 437076102 |
| GLD | SPDR GOLD SHARES | 1,152 | $2,081 | 0.2% | $1806.42 | — | Exchange Traded Funds | 78463V107 |
| GIS | GENERAL MLS INCORPORATED | 3,071 | $2,080 | 0.2% | $55.25 | +6.4% | Common | 370334104 |
| AMGN | AMGEN INCORPORATED | 836 | $2,022 | 0.1% | $203.29 | 0.0% | Common | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 1,882 | $1,864 | 0.1% | $86.76 | 0.0% | Common | 75513E101 |
| NKE | NIKE INCORPORATED CLASS B | 1,380 | $1,857 | 0.1% | $154.55 | -14.6% | Common | 654106103 |
| UNP | UNION PAC CORPORATION | 642 | $1,754 | 0.1% | $230.57 | 0.0% | Common | 907818108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,400 | $1,693 | 0.1% | $1209.29 | — | Exchange Traded Funds | 464287242 |
| LUV | SOUTHWEST AIRLS COMPANY | 3,457 | $1,583 | 0.1% | $40.90 | 0.0% | Common | 844741108 |
| PG | PROCTER AND GAMBLE COMPANY | 1,030 | $1,574 | 0.1% | $142.14 | 0.0% | Common | 742718109 |
| IWB | ISHARES TR RUS 1000 ETF | 625 | $1,562 | 0.1% | $2499.20 | — | Exchange Traded Funds | 464287622 |
| INTC | INTEL CORPORATION | 2,930 | $1,452 | 0.1% | $46.18 | 0.0% | Common | 458140100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,249 | $1,279 | 0.1% | $1024.02 | — | Exchange Traded Funds | 464287879 |
| T | AT&T INCORPORATED | 5,203 | $1,229 | 0.1% | $14.91 | 0.0% | Common | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 917 | $1,192 | 0.1% | $112.10 | 0.0% | Common | 459200101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 478 | $1,186 | 0.1% | $2481.17 | — | Exchange Traded Funds | 922908595 |
| TCBI | TEXAS CAP BANCSHARES INCORPORATED | 2,000 | $1,146 | 0.1% | $63.91 | 0.0% | Common | 88224Q107 |
| SLB | SCHLUMBERGER LIMITED COM STK | 2,743 | $1,133 | 0.1% | $35.90 | 0.0% | Ordinary Shares | 806857108 |
| CAT | CATERPILLAR INCORPORATED | 500 | $1,114 | 0.1% | $195.46 | 0.0% | Common | 149123101 |
| DE | DEERE & COMPANY | 268 | $1,113 | 0.1% | $363.01 | 0.0% | Common | 244199105 |
| — | EATON VANCE TX ADV GLBL DIV FD | 5,385 | $1,108 | 0.1% | $205.76 | — | Equity | 27828S101 |
| MCD | MCDONALDS CORPORATION | 431 | $1,065 | 0.1% | $227.78 | 0.0% | Common | 580135101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 2,062 | $1,050 | 0.1% | $41.50 | 0.0% | Common | 92343V104 |
| TRGP | TARGA RES CORPORATION | 1,345 | $1,015 | 0.1% | $58.05 | 0.0% | Common | 87612G101 |
| ABBV | ABBVIE INCORPORATED | 600 | $973 | 0.1% | $126.41 | 0.0% | Common | 00287Y109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,235 | $962 | 0.1% | $778.95 | — | Exchange Traded Funds | 921937827 |
| TXN | TEXAS INSTRS INCORPORATED | 500 | $917 | 0.1% | $157.28 | 0.0% | Common | 882508104 |
| ETN | EATON CORPORATION PLC SHS | 600 | $911 | 0.1% | $147.33 | 0.0% | Ordinary Shares | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,220 | $906 | 0.1% | $72.05 | 0.0% | Common | 34964C106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 4,085 | $892 | 0.1% | $218.36 | — | Exchange Traded Funds | 46137V563 |
| MDT | MEDTRONIC PLC SHS | 800 | $888 | 0.1% | $93.67 | 0.0% | Ordinary Shares | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,882 | $863 | 0.1% | $44.60 | 0.0% | Common | 14448C104 |
| PFE | PFIZER INCORPORATED | 1,643 | $851 | 0.1% | $42.47 | 0.0% | Common | 717081103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 8,245 | $816 | 0.1% | $98.97 | — | Equity | 09251A104 |
| ORCL | ORACLE CORPORATION | 900 | $745 | 0.1% | $76.97 | 0.0% | Common | 68389X105 |
| IRM | IRON MTN INCORPORATED NEW REIT | 1,215 | $673 | 0.0% | $40.95 | 0.0% | REITs | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 1,500 | $672 | 0.0% | $448.00 | — | Common | 931427108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,800 | $633 | 0.0% | $226.07 | — | Exchange Traded Funds | 46138E784 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 150 | $625 | 0.0% | $458.54 | — | Exchange Traded Funds | 92204A702 |
| — | HANESBRANDS INCORPORATED | 3,789 | $564 | 0.0% | $148.85 | — | Common | 410345102 |
| LPRO | OPEN LENDING CORPORATION COM CLASS A | 2,940 | $556 | 0.0% | $19.19 | 0.0% | Common | 68373J104 |
| O | REALTY INCOME CORPORATION REIT | 796 | $552 | 0.0% | $55.33 | 0.0% | REITs | 756109104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,312 | $539 | 0.0% | $410.82 | — | Master Limited Partnership | G16258108 |
| HPQ | HP INCORPORATED | 1,458 | $529 | 0.0% | $32.05 | 0.0% | Common | 40434L105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 312 | $506 | 0.0% | $1621.79 | — | Exchange Traded Funds | 921908844 |
| PRU | PRUDENTIAL FINL INCORPORATED | 422 | $499 | 0.0% | $94.13 | 0.0% | Common | 744320102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,557 | $486 | 0.0% | $190.07 | — | Exchange Traded Funds | 33739E108 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 128 | $467 | 0.0% | $325.46 | 0.0% | Common | 550021109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 517 | $445 | 0.0% | $860.74 | — | Exchange Traded Funds | 92206C870 |
| HDV | ISHARES TR CORE HIGH DV ETF | 385 | $412 | 0.0% | $1070.13 | — | Exchange Traded Funds | 46429B663 |
| CVS | CVS HEALTH CORPORATION | 402 | $407 | 0.0% | $92.00 | 0.0% | Common | 126650100 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 432 | $395 | 0.0% | $58.52 | 0.0% | Common | 369604301 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 370 | $379 | 0.0% | $1024.32 | — | Exchange Traded Funds | 78468R622 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,000 | $364 | 0.0% | $364.00 | — | Exchange Traded Funds | 464288687 |
| DD | DUPONT DE NEMOURS INCORPORATED | 490 | $361 | 0.0% | $30.07 | 0.0% | Common | 26614N102 |
| MPC | MARATHON PETE CORPORATION | 400 | $342 | 0.0% | $69.68 | 0.0% | Common | 56585A102 |
| KO | COCA COLA COMPANY | 550 | $341 | 0.0% | $54.06 | 0.0% | Common | 191216100 |
| OMC | OMNICOM GROUP INCORPORATED | 400 | $340 | 0.0% | $70.18 | 0.0% | Common | 681919106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 294 | $328 | 0.0% | $89.19 | 0.0% | Common | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 920 | $316 | 0.0% | $26.97 | 0.0% | REITs | 42250P103 |
| DOW | DOW INCORPORATED | 490 | $312 | 0.0% | $48.26 | 0.0% | Common | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 199 | $310 | 0.0% | $143.43 | 0.0% | Common | 11133T103 |
| CL | COLGATE PALMOLIVE COMPANY | 400 | $303 | 0.0% | $72.33 | 0.0% | Common | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 411 | $300 | 0.0% | $56.83 | 0.0% | Common | 110122108 |
| CTVA | CORTEVA INCORPORATED | 490 | $282 | 0.0% | $48.99 | 0.0% | Common | 22052L104 |
| CLX | CLOROX COMPANY DEL | 200 | $278 | 0.0% | $134.75 | 0.0% | Common | 189054109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,411 | $270 | 0.0% | $111.99 | — | Master Limited Partnership | 29273V100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 56 | $265 | 0.0% | $4732.14 | — | Exchange Traded Funds | 464287523 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,458 | $244 | 0.0% | $14.96 | 0.0% | Common | 42824C109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 240 | $241 | 0.0% | $1004.17 | — | Exchange Traded Funds | 464287481 |
| ALL | ALLSTATE CORPORATION | 160 | $222 | 0.0% | $114.28 | 0.0% | Common | 020002101 |
| MSEX | MIDDLESEX WTR COMPANY | 209 | $220 | 0.0% | $101.95 | 0.0% | Common | 596680108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 200 | $219 | 0.0% | $119.38 | 0.0% | Common | 007903107 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 3,000 | $211 | 0.0% | $70.33 | — | REITs | 035710409 |