CIK: 0001844107 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $413,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 356,660 | $44,622 | 10.8% | $112.10 | — | Exchange Traded Fund | 78464A763 |
| RSP | Invesco S&P 500 Equal Weight ETF | 200,759 | $28,358 | 6.9% | $134.01 | — | Exchange Traded Fund | 46137V357 |
| IJR | iShares Core S&P Small-Cap | 289,832 | $27,430 | 6.6% | $99.40 | — | Exchange Traded Fund | 464287804 |
| IVV | iShares Core S&P 500 | 49,375 | $18,970 | 4.6% | $390.39 | — | Exchange Traded Fund | 464287200 |
| AAPL | Apple Inc | 130,286 | $16,928 | 4.1% | $133.25 | +5.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 55,207 | $13,240 | 3.2% | $218.02 | +7.4% | Common Stock | 594918104 |
| VLUE | iShares MSCI USA Value Factor ETF | 117,299 | $10,691 | 2.6% | $102.76 | — | Exchange Traded Fund | 46432F388 |
| MA | Mastercard Inc A | 27,668 | $9,621 | 2.3% | $330.61 | -2.2% | Common Stock | 57636Q104 |
| UNH | UnitedHealth Group Inc | 18,076 | $9,583 | 2.3% | $324.93 | +54.0% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 50,966 | $9,003 | 2.2% | $132.90 | +18.2% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc A | 99,726 | $8,799 | 2.1% | $109.09 | -13.5% | Common Stock | 02079K305 |
| COST | Costco Wholesale Corp | 18,877 | $8,617 | 2.1% | $360.89 | +29.9% | Common Stock | 22160K105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 75,483 | $8,602 | 2.1% | $103.94 | — | Exchange Traded Fund | 46432F339 |
| AVGO | Broadcom Inc Com | 14,169 | $7,922 | 1.9% | $37.91 | +25.6% | Common Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF | 20,537 | $7,869 | 1.9% | $382.49 | — | Exchange Traded Fund | 78462F103 |
| HON | Honeywell International Inc | 36,553 | $7,833 | 1.9% | $166.54 | +7.3% | Common Stock | 438516106 |
| UNP | Union Pacific Corp | 35,984 | $7,451 | 1.8% | $180.99 | +5.1% | Common Stock | 907818108 |
| ORLY | O'Reilly Automotive Inc | 8,503 | $7,177 | 1.7% | $32.78 | +64.0% | Common Stock | 67103H107 |
| AMZN | Amazon.com Inc | 79,178 | $6,651 | 1.6% | $126.85 | -22.1% | Common Stock | 023135106 |
| — | Pioneer Natural Resources Co | 28,606 | $6,533 | 1.6% | $173.56 | — | Common Stock | 723787107 |
| JPM | JPMorgan Chase & Co | 48,580 | $6,515 | 1.6% | $104.05 | +13.1% | Common Stock | 46625H100 |
| LOW | Lowe's Companies Inc | 30,856 | $6,148 | 1.5% | $156.62 | +20.1% | Common Stock | 548661107 |
| ACN | Accenture PLC A | 22,262 | $5,940 | 1.4% | $235.63 | +12.1% | Common Stock | G1151C101 |
| INTU | Intuit Inc | 15,159 | $5,900 | 1.4% | $363.67 | +6.9% | Common Stock | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 10,408 | $5,735 | 1.4% | $475.54 | +10.4% | Common Stock | 883556102 |
| EW | Edwards Lifesciences Corp | 76,158 | $5,682 | 1.4% | $86.77 | -11.2% | Common Stock | 28176E108 |
| PEP | PepsiCo Inc | 27,952 | $5,081 | 1.2% | $126.03 | +27.7% | Common Stock | 713448108 |
| KEYS | Keysight Technologies Inc | 29,657 | $5,073 | 1.2% | $122.93 | +38.7% | Common Stock | 49338L103 |
| MS | Morgan Stanley | 56,148 | $4,774 | 1.2% | $57.22 | +34.2% | Common Stock | 617446448 |
| APH | Amphenol Corp | 61,791 | $4,718 | 1.1% | $31.11 | +18.2% | Common Stock | 032095101 |
| ICE | Intercontinental Exchange Inc | 44,554 | $4,571 | 1.1% | $99.65 | -4.2% | Common Stock | 45866F104 |
| PHM | PulteGroup Inc | 99,350 | $4,539 | 1.1% | $44.54 | -7.9% | Common Stock | 745867101 |
| ZTS | Zoetis Inc | 30,481 | $4,467 | 1.1% | $162.95 | -12.1% | Common Stock | 98978V103 |
| IWB | iShares Russell 1000 | 20,461 | $4,307 | 1.0% | $208.30 | — | Exchange Traded Fund | 464287622 |
| TXN | Texas Instruments Inc | 25,067 | $4,142 | 1.0% | $143.62 | +5.8% | Common Stock | 882508104 |
| PANW | Palo Alto Networks Inc | 27,385 | $3,821 | 0.9% | $80.29 | 0.0% | Common Stock | 697435105 |
| — | BlackRock Inc | 4,864 | $3,447 | 0.8% | $730.33 | — | Common Stock | 09247X101 |
| SBUX | Starbucks Corp | 33,297 | $3,303 | 0.8% | $86.67 | +1.0% | Common Stock | 855244109 |
| CHD | Church & Dwight Co Inc | 37,915 | $3,056 | 0.7% | $83.92 | -11.9% | Common Stock | 171340102 |
| VZ | Verizon Communications Inc | 67,674 | $2,666 | 0.6% | $43.31 | -29.0% | Common Stock | 92343V104 |
| ADBE | Adobe Systems Inc | 7,573 | $2,549 | 0.6% | $482.19 | -33.7% | Common Stock | 00724F101 |
| DIS | Walt Disney Co | 28,528 | $2,479 | 0.6% | $149.69 | -37.6% | Common Stock | 254687106 |
| ECL | Ecolab Inc | 16,410 | $2,397 | 0.6% | $196.08 | -27.7% | Common Stock | 278865100 |
| CCI | Crown Castle Inc | 16,459 | $2,233 | 0.5% | $131.47 | -13.5% | Common Stock | 22822V101 |
| FNCL | Fidelity MSCI Financials ETF | 43,845 | $2,102 | 0.5% | $47.94 | — | Exchange Traded Fund | 316092501 |
| AGG | iShares Core US Aggregate Bond | 21,445 | $2,080 | 0.5% | $112.26 | — | Exchange Traded Fund | 464287226 |
| DLR | Digital Realty Trust Inc | 20,224 | $2,053 | 0.5% | $119.97 | -23.9% | Common Stock | 253868103 |
| CRM | Salesforce Inc | 14,887 | $1,974 | 0.5% | $231.69 | -37.8% | Common Stock | 79466L302 |
| — | Berkshire Hat A 100th | 400 | $1,875 | 0.5% | $5290.00 | — | Common Stock | 084990175 |
| XLK | Technology Select Sector SPDR ETF | 14,637 | $1,821 | 0.4% | $130.01 | — | Exchange Traded Fund | 81369Y803 |
| PFE | Pfizer Inc | 28,842 | $1,478 | 0.4% | $28.76 | +39.8% | Common Stock | 717081103 |
| HYG | iShares iBoxx High Yield Corporate Bd | 19,102 | $1,406 | 0.3% | $80.06 | — | Exchange Traded Fund | 464288513 |
| PG | Procter & Gamble Co | 8,495 | $1,288 | 0.3% | $123.16 | +5.4% | Common Stock | 742718109 |
| ABBV | AbbVie Inc | 7,773 | $1,256 | 0.3% | $81.24 | +68.9% | Common Stock | 00287Y109 |
| CVX | Chevron Corp | 5,992 | $1,076 | 0.3% | $68.92 | +122.3% | Common Stock | 166764100 |
| FRCB | First Republic Bank | 8,423 | $1,027 | 0.2% | $141.21 | -13.8% | Common Stock | 33616C100 |
| IWD | iShares Russell 1000 Value | 6,677 | $1,013 | 0.2% | $136.22 | — | Exchange Traded Fund | 464287598 |
| VNQ | Vanguard REIT ETF | 12,017 | $991 | 0.2% | $87.39 | — | Exchange Traded Fund | 922908553 |
| IWM | iShares Russell 2000 | 5,401 | $942 | 0.2% | $187.65 | — | Exchange Traded Fund | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 2,807 | $867 | 0.2% | $272.06 | +9.2% | Common Stock | 084670702 |
| DTD | WisdomTree US Total Dividend ETF | 14,209 | $862 | 0.2% | $60.65 | — | Exchange Traded Fund | 97717W109 |
| BA | Boeing Co | 3,979 | $758 | 0.2% | $163.57 | 0.0% | Common Stock | 097023105 |
| DHS | WisdomTree US High Dividend ETF | 8,708 | $749 | 0.2% | $69.42 | — | Exchange Traded Fund | 97717W208 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,340 | $725 | 0.2% | $114.31 | — | Exchange Traded Fund | 81369Y209 |
| UPS | United Parcel Service Inc Class B | 4,014 | $698 | 0.2% | $136.75 | +8.2% | Common Stock | 911312106 |
| PGC | Peapack Gladstone Financial Corp | 18,600 | $692 | 0.2% | $19.10 | +95.1% | Common Stock | 704699107 |
| KO | Coca-Cola Co | 10,668 | $679 | 0.2% | $44.27 | +24.1% | Common Stock | 191216100 |
| PHO | Invesco Water Resources ETF | 12,625 | $651 | 0.2% | $46.42 | — | Exchange Traded Fund | 46137V142 |
| ABT | Abbott Laboratories | 5,915 | $649 | 0.2% | $99.43 | -1.8% | Common Stock | 002824100 |
| BOKF | BOK Financial Corp | 6,060 | $629 | 0.2% | $81.39 | +15.1% | Common Stock | 05561Q201 |
| V | Visa Inc Class A | 2,774 | $576 | 0.1% | $197.23 | -0.1% | Common Stock | 92826C839 |
| IJH | iShares Core S&P Mid-Cap | 2,292 | $554 | 0.1% | $240.09 | — | Exchange Traded Fund | 464287507 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,734 | $535 | 0.1% | $47.02 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend | 4,320 | $521 | 0.1% | $96.26 | — | Exchange Traded Fund | 464287168 |
| VYM | Vanguard High Dividend Yield ETF | 4,669 | $505 | 0.1% | $108.21 | — | Exchange Traded Fund | 921946406 |
| XOM | Exxon Mobil Corp | 4,521 | $499 | 0.1% | $46.11 | +108.8% | Common Stock | 30231G102 |
| HD | The Home Depot Inc | 1,566 | $495 | 0.1% | $242.47 | +16.0% | Common Stock | 437076102 |
| RTX | Raytheon Technologies Ord | 4,879 | $492 | 0.1% | $61.08 | +43.5% | Common Stock | 75513E101 |
| VB | Vanguard Small-Cap ETF | 2,629 | $483 | 0.1% | $194.82 | — | Exchange Traded Fund | 922908751 |
| IEFA | iShares Core MSCI EAFE | 7,605 | $469 | 0.1% | $69.19 | — | Exchange Traded Fund | 46432F842 |
| FTCS | First Trust Capital Strength ETF | 6,250 | $468 | 0.1% | $67.64 | — | Exchange Traded Fund | 33733E104 |
| ITW | Illinois Tool Works Inc | 2,000 | $443 | 0.1% | $181.01 | +9.1% | Common Stock | 452308109 |
| MMM | 3M Co | 3,370 | $404 | 0.1% | $119.28 | -24.0% | Common Stock | 88579Y101 |
| VOO | Vanguard 500 ETF | 1,108 | $389 | 0.1% | $351.31 | — | Exchange Traded Fund | 922908363 |
| QQQ | Invesco QQQ Trust | 1,429 | $380 | 0.1% | $362.94 | — | Exchange Traded Fund | 46090E103 |
| YUM | Yum Brands Inc | 2,900 | $371 | 0.1% | $92.94 | +22.7% | Common Stock | 988498101 |
| MSCI | MSCI Inc | 780 | $363 | 0.1% | $372.43 | +20.5% | Common Stock | 55354G100 |
| ORCL | Oracle Corp | 4,426 | $362 | 0.1% | $55.64 | +31.6% | Common Stock | 68389X105 |
| GOOG | Alphabet Inc C | 3,833 | $340 | 0.1% | $109.84 | -13.8% | Common Stock | 02079K107 |
| OZK | Bank OZK | 8,254 | $331 | 0.1% | $39.12 | -3.0% | Common Stock | 06417N103 |
| CDNS | Cadence Design Systems Inc | 2,000 | $321 | 0.1% | $117.30 | +36.3% | Common Stock | 127387108 |
| IWF | iShares Russell 1000 Growth | 1,491 | $319 | 0.1% | $240.86 | — | Exchange Traded Fund | 464287614 |
| EFA | iShares MSCI EAFE | 4,240 | $278 | 0.1% | $72.99 | — | Exchange Traded Fund | 464287465 |
| IBB | iShares Nasdaq Biotechnology | 2,055 | $270 | 0.1% | $151.47 | — | Exchange Traded Fund | 464287556 |
| CSCO | Cisco Systems Inc | 5,655 | $269 | 0.1% | $37.51 | +10.5% | Common Stock | 17275R102 |
| TGT | Target Corp | 1,764 | $263 | 0.1% | $146.89 | -4.1% | Common Stock | 87612E106 |
| MRK | Merck & Co Inc | 2,204 | $246 | 0.1% | $92.80 | 0.0% | Common Stock | 58933Y105 |
| KLAC | KLA Corp | 649 | $245 | 0.1% | $337.92 | 0.0% | Common Stock | 482480100 |
| CAT | Caterpillar Inc | 1,000 | $240 | 0.1% | $206.59 | 0.0% | Common Stock | 149123101 |
| FCOM | Fidelity MSCI Communication ServicesETF | 7,569 | $235 | 0.1% | $31.06 | — | Exchange Traded Fund | 316092873 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 9,490 | $230 | 0.1% | $27.40 | — | Exchange Traded Fund | 25434V708 |
| CTVA | Corteva Inc com | 3,910 | $230 | 0.1% | $48.99 | +24.8% | Common Stock | 22052L104 |
| WMT | Wal-Mart Stores Inc | 1,501 | $214 | 0.1% | $45.66 | 0.0% | Common Stock | 931142103 |
| — | FIS KNIGHTS OF COLUM GLB BELIEF ETF | 10,335 | $209 | 0.1% | $24.00 | — | Exchange Traded Fund | 78433H105 |
| SMOG | VanEck Low Carbon Energy ETF | 1,865 | $207 | 0.1% | $157.10 | — | Exchange Traded Fund | 92189F502 |
| PM | Philip Morris International Inc | 2,000 | $205 | 0.0% | $81.30 | 0.0% | Common Stock | 718172109 |
| ACWI | iShares MSCI ACWI | 2,360 | $200 | 0.0% | $90.65 | — | Exchange Traded Fund | 464288257 |
| ATEC | Alphatec Holdings Inc | 10,000 | $124 | 0.0% | $10.74 | -6.2% | Common Stock | 02081G201 |