CIK: 0001910845 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $121,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 32,907 | $15,630 | 12.8% | $474.97 | — | S&P 500 ETF Trust | 78462F103 |
| VYM | Vanguard | 122,591 | $13,744 | 11.3% | $112.11 | — | High Dividend Yield ETF | 921946406 |
| IWF | iShares | 36,854 | $11,262 | 9.2% | $305.58 | — | Russell 1000 Growth ETF | 464287614 |
| — | Eaton Vance | 451,093 | $7,551 | 6.2% | $16.74 | — | Tax Managed Managed Buy-Wirte Opportunities | 27828Y108 |
| VHT | Vanguard | 25,379 | $6,762 | 5.6% | $266.44 | — | Health Care ETF | 92204A504 |
| AAPL | Apple Inc | 27,856 | $4,946 | 4.1% | $154.71 | 0.0% | COM | 037833100 |
| XLF | SPDR | 114,453 | $4,469 | 3.7% | $39.05 | — | Financial Select Sector ETF | 81369Y605 |
| NVDA | NVIDIA Corp | 13,008 | $3,826 | 3.1% | $27.46 | 0.0% | COM | 67066G104 |
| XLU | SPDR | 46,808 | $3,351 | 2.8% | $71.59 | — | Utilities Select Sector | 81369Y886 |
| MSFT | Microsoft Corp | 9,767 | $3,285 | 2.7% | $313.41 | 0.0% | COM | 594918104 |
| ITA | iShares | 21,744 | $2,235 | 1.8% | $102.79 | — | US Aerospace & Defense ETF | 464288760 |
| JPST | JPMorgan Ultra-Short Income ETF | 39,480 | $1,993 | 1.6% | $50.48 | — | Ultra-Short Income ETF | 46641Q837 |
| COST | Costco Wholesale Corp | 2,850 | $1,618 | 1.3% | $488.10 | 0.0% | COM | 22160K105 |
| IHI | iShares | 24,310 | $1,601 | 1.3% | $65.86 | — | US Medical Devices ETF | 464288810 |
| BAC | Bank of America Corp | 31,126 | $1,385 | 1.1% | $41.02 | 0.0% | COM | 060505104 |
| IWD | iShares | 7,940 | $1,333 | 1.1% | $167.88 | — | Russell 1000 Value ETF | 464287598 |
| META | Meta Platforms Inc Class A | 3,628 | $1,220 | 1.0% | $329.69 | 0.0% | COM | 30303M102 |
| VDE | Vanguard | 15,648 | $1,214 | 1.0% | $77.58 | — | Energy ETF | 92204A306 |
| VIG | Vanguard | 6,890 | $1,183 | 1.0% | $171.70 | — | Dividend Appreciation ETF | 921908844 |
| UPS | United Parcel Service Inc Class B | 5,319 | $1,140 | 0.9% | $168.57 | 0.0% | COM | 911312106 |
| MCD | McDonald's Corp | 3,789 | $1,016 | 0.8% | $229.60 | 0.0% | COM | 580135101 |
| NFLX | Netflix Inc | 1,611 | $971 | 0.8% | $63.89 | 0.0% | COM | 64110L106 |
| PM | Philip Morris International Inc | 9,744 | $926 | 0.8% | $76.31 | 0.0% | COM | 718172109 |
| ORLY | O'Reilly Automotive Inc | 1,300 | $918 | 0.8% | $43.28 | 0.0% | COM | 67103H107 |
| AMZN | Amazon.com Inc | 265 | $884 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| IWP | iShares | 7,562 | $871 | 0.7% | $115.18 | — | Russell Mid-Cap Growth ETF | 464287481 |
| CSCO | Cisco Systems Inc | 12,576 | $797 | 0.7% | $50.47 | 0.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 4,552 | $779 | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| XLP | SPDR | 9,455 | $729 | 0.6% | $77.10 | — | Consumer Staples Selector Sector ETF | 81369Y308 |
| PYPL | PayPal Holdings Inc | 3,798 | $716 | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| IGM | iShares | 1,612 | $708 | 0.6% | $439.21 | — | Expanded Tech Sector ETF | 464287549 |
| EL | The Estee Lauder Companies Inc Class A | 1,884 | $697 | 0.6% | $317.73 | 0.0% | COM | 518439104 |
| NKE | Nike Inc Class B | 4,068 | $678 | 0.6% | $154.55 | 0.0% | COM | 654106103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 13,235 | $676 | 0.6% | $51.08 | — | Ultra-Short Municipal Inc ETF | 46641Q654 |
| GLD | SPDR | 3,811 | $652 | 0.5% | $171.08 | — | Gold Shares | 78463V107 |
| XLK | SPDR | 3,672 | $638 | 0.5% | $173.75 | — | Technology Select Sector | 81369Y803 |
| YUM | Yum Brands Inc | 4,466 | $620 | 0.5% | $118.20 | 0.0% | COM | 988498101 |
| SDY | SPDR | 4,693 | $606 | 0.5% | $129.13 | — | S&P Dividend ETF | 78464A763 |
| AMD | Advanced Micro Devices Inc | 4,200 | $604 | 0.5% | $134.42 | 0.0% | COM | 007903107 |
| IWB | iShares | 2,281 | $603 | 0.5% | $264.36 | — | Russell 1000 ETF | 464287622 |
| GOOGL | Alphabet Inc Class A | 198 | $574 | 0.5% | $142.94 | 0.0% | COM | 02079K305 |
| ABT | Abbott Laboratories | 4,047 | $570 | 0.5% | $118.69 | 0.0% | COM | 002824100 |
| EXC | Exelon Corp | 9,773 | $564 | 0.5% | $32.52 | 0.0% | COM | 30161N101 |
| ABBV | AbbVie Inc | 4,128 | $559 | 0.5% | $101.71 | 0.0% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 4,750 | $556 | 0.5% | $102.21 | 0.0% | COM | 855244109 |
| VTI | Vanguard | 2,225 | $537 | 0.4% | $241.35 | — | Total Stock Market ETF | 922908769 |
| MO | Altria Group Inc | 11,295 | $535 | 0.4% | $32.79 | 0.0% | COM | 02209S103 |
| MDT | Medtronic PLC | 5,030 | $520 | 0.4% | $102.03 | 0.0% | COM | G5960L103 |
| TXRH | Texas Roadhouse Inc | 5,818 | $519 | 0.4% | $82.60 | 0.0% | COM | 882681109 |
| GOOG | Alphabet Inc Class C | 176 | $509 | 0.4% | $143.45 | 0.0% | COM | 02079K107 |
| JEPI | JPMorgan Equity Premium Income ETF | 7,927 | $501 | 0.4% | $63.20 | — | Equity Premium Income ETF | 46641Q332 |
| IYJ | iShares | 4,403 | $496 | 0.4% | $112.65 | — | US Industrials ETF | 464287754 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,621 | $485 | 0.4% | $286.41 | 0.0% | COM | 084670702 |
| BA | Boeing Co | 2,279 | $459 | 0.4% | $211.28 | 0.0% | COM | 097023105 |
| MDLZ | Mondelez International Inc Class A | 6,644 | $441 | 0.4% | $55.31 | 0.0% | COM | 609207105 |
| INTC | Intel Corp | 8,508 | $438 | 0.4% | $47.29 | 0.0% | COM | 458140100 |
| SHW | Sherwin-Williams Co | 1,209 | $426 | 0.3% | $311.25 | 0.0% | COM | 824348106 |
| QQQ | Invesco | 1,007 | $401 | 0.3% | $398.21 | — | QQQ Trust | 46090E103 |
| VOO | Vanguard | 880 | $384 | 0.3% | $436.36 | — | S&P 500 ETF | 922908363 |
| DIS | The Walt Disney Co | 2,446 | $379 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| IWN | iShares | 2,185 | $363 | 0.3% | $166.13 | — | Russell 2000 Value ETF | 464287630 |
| KO | Coca-Cola Co | 6,038 | $358 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| — | Activision Blizzard Inc | 5,096 | $339 | 0.3% | $66.52 | — | COM | 00507V109 |
| ZTS | Zoetis Inc Class A | 1,350 | $330 | 0.3% | $210.50 | 0.0% | COM | 98978V103 |
| XLV | SPDR | 2,326 | $328 | 0.3% | $141.01 | — | Health Care Select Sector ETF | 81369Y209 |
| VGT | Vanguard | 680 | $311 | 0.3% | $457.35 | — | Information Technology ETF | 92204A702 |
| CPRT | Copart Inc | 2,000 | $303 | 0.2% | $37.11 | 0.0% | COM | 217204106 |
| KRE | SPDR | 4,179 | $296 | 0.2% | $70.83 | — | S&P Regional Banking ETF | 78464A698 |
| SPTM | SPDR | 5,040 | $295 | 0.2% | $58.53 | — | Port S&P 1500 Comps Stk Mkt ETF | 78464A805 |
| FVD | First Trust | 6,663 | $287 | 0.2% | $43.07 | — | Value Line Dividend ETF | 33734H106 |
| SCCO | Southern Copper Corp | 4,579 | $283 | 0.2% | $48.08 | 0.0% | COM | 84265V105 |
| CWB | SPDR | 3,399 | $282 | 0.2% | $82.97 | — | Blmbg Barclays Convert Secs ETF | 78464A359 |
| GIS | General Mills Inc | 4,024 | $271 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| IWM | iShares | 1,218 | $271 | 0.2% | $222.50 | — | Russell 2000 ETF | 464287655 |
| MRK | Merck & Co Inc | 3,484 | $267 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| — | Twitter Inc | 6,125 | $265 | 0.2% | $43.27 | — | COM | 90184L102 |
| JPM | JPMorgan Chase & Co | 1,546 | $245 | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| DFAT | Diminsional Fund Advisors | 5,082 | $241 | 0.2% | $47.42 | — | US Targeted Value ETF | 25434V609 |
| IBM | International Business Machines Corp | 1,732 | $232 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| ETN | Eaton Corp PLC | 1,337 | $231 | 0.2% | $155.46 | 0.0% | COM | G29183103 |
| BIDU | Baidu Inc ADR | 1,500 | $223 | 0.2% | $148.67 | — | COM | 056752108 |
| AWK | American Water Works Co Inc | 1,174 | $222 | 0.2% | $160.41 | 0.0% | COM | 030420103 |
| DRI | Darden Restaurants Inc | 1,440 | $217 | 0.2% | $129.19 | 0.0% | COM | 237194105 |
| SCHW | Charles Schwab Corp | 2,527 | $213 | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| PFE | Pfizer Inc | 3,499 | $207 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| VYMI | Vanguard | 2,972 | $200 | 0.2% | $67.29 | — | Intl Hi Div Yld Idx ETF | 921946794 |