CIK: 0001899030 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $155,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,515 | $10,424 | 6.7% | $443.28 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,533 | $8,354 | 5.4% | $279.21 | +10.0% | COM | 594918104 |
| AAPL | APPLE INC | 42,044 | $8,155 | 5.3% | $159.01 | +8.2% | COM | 037833100 |
| IVV | ISHARES TR | 10,458 | $4,661 | 3.0% | $433.36 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 41,179 | $4,103 | 2.6% | $98.89 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON.COM INC | 31,215 | $4,069 | 2.6% | $104.81 | +9.0% | COM | 023135106 |
| IJH | ISHARES TR | 14,611 | $3,821 | 2.5% | $218.83 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 24,991 | $3,635 | 2.3% | $129.03 | +0.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 29,803 | $3,567 | 2.3% | $105.19 | +8.6% | COM | 02079K305 |
| IWR | ISHARES TR | 48,782 | $3,563 | 2.3% | $17.34 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 50,598 | $3,415 | 2.2% | $67.05 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 7,740 | $3,274 | 2.1% | $26.26 | +26.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,007 | $2,407 | 1.6% | $462.57 | +0.5% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 5,735 | $2,256 | 1.5% | $365.42 | +1.2% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 16,516 | $2,225 | 1.4% | $135.32 | -1.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 11,849 | $2,219 | 1.4% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,286 | $2,005 | 1.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC. | 16,424 | $1,895 | 1.2% | $101.85 | +2.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 15,822 | $1,884 | 1.2% | $97.98 | +2.5% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 3,492 | $1,880 | 1.2% | $476.72 | +2.2% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 5,782 | $1,725 | 1.1% | $262.39 | +4.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 20,505 | $1,713 | 1.1% | $83.56 | — | REAL ESTATE | 922908553 |
| KO | COCA-COLA CO/THE | 28,261 | $1,702 | 1.1% | $56.65 | +1.3% | COM | 191216100 |
| AMAT | APPLIED MATERIALS INC | 11,553 | $1,670 | 1.1% | $113.85 | +7.4% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 5,851 | $1,656 | 1.1% | $282.97 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,126 | $1,592 | 1.0% | $282.28 | -2.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 10,186 | $1,546 | 1.0% | $136.95 | +3.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,237 | $1,529 | 1.0% | $148.18 | +0.5% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,350 | $1,525 | 1.0% | $176.14 | -0.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 7,525 | $1,513 | 1.0% | $168.28 | +1.2% | COM | G29183103 |
| IEMG | ISHARES INC | 29,291 | $1,444 | 0.9% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 3,404 | $1,379 | 0.9% | $375.67 | -2.1% | COM | 244199105 |
| WMT | WALMART INC | 8,755 | $1,376 | 0.9% | $47.02 | +4.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,900 | $1,360 | 0.9% | $386.94 | +6.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,759 | $1,261 | 0.8% | $99.90 | -0.3% | COM | 30231G102 |
| CVX | CHEVRON CORP | 7,687 | $1,210 | 0.8% | $145.95 | -1.9% | COM | 166764100 |
| NKE | NIKE INC -CL B | 10,235 | $1,130 | 0.7% | $113.51 | -1.9% | COM | 654106103 |
| TMUS | T-MOBILE US INC COM | 8,124 | $1,128 | 0.7% | $136.90 | -1.0% | COM | 872590104 |
| BAC | BANK OF AMERICA CORP | 38,986 | $1,119 | 0.7% | $28.97 | -8.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES | 9,489 | $1,081 | 0.7% | $104.00 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC-CL C | 8,900 | $1,077 | 0.7% | $108.43 | +6.0% | COM | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,216 | $1,066 | 0.7% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,159 | $1,005 | 0.6% | $68.73 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,511 | $947 | 0.6% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 10,979 | $938 | 0.6% | $81.14 | -3.4% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 17,195 | $930 | 0.6% | $52.23 | 0.0% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 12,242 | $908 | 0.6% | $70.32 | -0.5% | COM | 65339F101 |
| DVY | ISHARES TR | 7,898 | $895 | 0.6% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC-CLASS A SHARES | 3,651 | $867 | 0.6% | $221.20 | +1.5% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 7,743 | $844 | 0.5% | $100.75 | +0.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,115 | $831 | 0.5% | $162.43 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,224 | $822 | 0.5% | $326.84 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 10,962 | $795 | 0.5% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,523 | $795 | 0.5% | $551.89 | -3.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,076 | $791 | 0.5% | $92.28 | -0.0% | COM | 75513E101 |
| META | META PLATFORMS INC-CLASS A | 2,735 | $785 | 0.5% | $245.05 | 0.0% | COM | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,555 | $783 | 0.5% | $220.16 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,124 | $764 | 0.5% | $161.94 | +5.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,974 | $732 | 0.5% | $229.63 | -6.9% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,123 | $722 | 0.5% | $642.86 | — | COM | 512807108 |
| ACN | ACCENTURE PLC-CL A | 2,321 | $716 | 0.5% | $267.52 | +4.5% | COM | G1151C101 |
| — | BLACKROCK INC | 1,034 | $715 | 0.5% | $676.57 | — | COM | 09247X101 |
| LIN | LINDE PLC | 1,856 | $707 | 0.5% | $334.33 | +5.6% | COM | G54950103 |
| ITW | ILLINOIS TOOL WORKS | 2,826 | $707 | 0.5% | $218.47 | +0.5% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 3,880 | $698 | 0.5% | $161.35 | -1.4% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP COM | 11,927 | $692 | 0.4% | $56.48 | 0.0% | COM | 517834107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,827 | $681 | 0.4% | $50.62 | 0.0% | COM | 026874784 |
| TSLA | TESLA INC | 2,572 | $673 | 0.4% | $190.09 | +5.2% | COM | 88160R101 |
| DIS | WALT DISNEY CO/THE | 7,435 | $664 | 0.4% | $98.24 | -5.8% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,421 | $664 | 0.4% | $178.08 | 0.0% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYS INC | 2,697 | $633 | 0.4% | $199.84 | +8.9% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 3,592 | $624 | 0.4% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,117 | $620 | 0.4% | $198.89 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 4,918 | $603 | 0.4% | $112.37 | +0.4% | COM | 74340W103 |
| IWP | ISHARES TR | 5,944 | $574 | 0.4% | $111.98 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 3,353 | $569 | 0.4% | $153.02 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 2,277 | $553 | 0.4% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINANCIAL INC | 1,527 | $507 | 0.3% | $296.47 | 0.0% | COM | 03076C106 |
| CMCSA | COMCAST CORP-CLASS A | 11,975 | $498 | 0.3% | $35.03 | +4.6% | COM | 20030N101 |
| FCN | FTI CONSULTING INC | 2,586 | $492 | 0.3% | $189.03 | 0.0% | COM | 302941109 |
| TGT | TARGET CORP | 3,668 | $484 | 0.3% | $145.41 | -7.2% | COM | 87612E106 |
| APH | AMPHENOL CORP-CL A | 5,680 | $483 | 0.3% | $38.29 | -0.9% | COM | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 4,135 | $482 | 0.3% | $113.06 | -2.8% | COM | 56585A102 |
| TJX | TJX COMPANIES INC | 5,326 | $452 | 0.3% | $75.86 | +0.4% | COM | 872540109 |
| ZTS | ZOETIS INC | 2,609 | $449 | 0.3% | $162.52 | +3.4% | COM | 98978V103 |
| IWV | ISHARES TR | 1,750 | $445 | 0.3% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES TR | 16,834 | $443 | 0.3% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 27,753 | $443 | 0.3% | $14.79 | 0.0% | COM | 00206R102 |
| IWS | ISHARES TR | 3,971 | $436 | 0.3% | $117.18 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 6,789 | $428 | 0.3% | $60.33 | +5.2% | COM | 595112103 |
| ADBE | ADOBE INC | 857 | $419 | 0.3% | $355.42 | +13.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 4,705 | $415 | 0.3% | $79.38 | 0.0% | COM | G5960L103 |
| KLAC | KLA CORP | 843 | $409 | 0.3% | $407.84 | 0.0% | COM | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,189 | $405 | 0.3% | $308.83 | +5.7% | COM | 084670702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,085 | $399 | 0.3% | $174.57 | -1.1% | COM | G8994E103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 408 | $390 | 0.3% | $61.07 | 0.0% | COM | 67103H107 |
| CB | CHUBB LTD | 2,015 | $388 | 0.3% | $197.87 | -4.1% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 7,416 | $384 | 0.2% | $45.02 | +1.1% | COM | 17275R102 |
| MMM | 3M CO | 3,798 | $380 | 0.2% | $77.55 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,819 | $378 | 0.2% | $97.06 | +0.2% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 769 | $368 | 0.2% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 913 | $366 | 0.2% | $357.76 | 0.0% | COM | 78409V104 |
| CSX | CSX CORP | 10,703 | $365 | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $351 | 0.2% | $213.78 | -4.3% | COM | 369550108 |
| BA | BOEING CO/THE | 1,640 | $346 | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 786 | $346 | 0.2% | $33.09 | +11.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $336 | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 7,844 | $335 | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| FNV | FRANCO-NEVADA CORP | 2,305 | $329 | 0.2% | $146.40 | 0.0% | COM | 351858105 |
| SDY | SPDR SER TR | 2,613 | $320 | 0.2% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 7,847 | $320 | 0.2% | $37.45 | 0.0% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 2,199 | $312 | 0.2% | $142.10 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 1,238 | $304 | 0.2% | $212.93 | 0.0% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC COM | 4,147 | $297 | 0.2% | $67.46 | 0.0% | COM | 929089100 |
| VTI | VANGUARD INDEX FDS | 1,347 | $297 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,215 | $294 | 0.2% | $129.76 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 605 | $279 | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,654 | $268 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 581 | $265 | 0.2% | $433.83 | 0.0% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,119 | $264 | 0.2% | $46.42 | 0.0% | COM | 962879102 |
| USMV | ISHARES TR | 3,535 | $263 | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,407 | $258 | 0.2% | $168.95 | 0.0% | COM | 571903202 |
| AEP | AMERICAN ELECTRIC POWER | 3,036 | $256 | 0.2% | $79.95 | 0.0% | COM | 025537101 |
| — | PIONEER NATURAL RESOURCES CO | 1,203 | $249 | 0.2% | $207.18 | — | COM | 723787107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 894 | $237 | 0.2% | $230.06 | 0.0% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,629 | $236 | 0.2% | $73.82 | 0.0% | COM | 595017104 |
| GIS | GENERAL MILLS INC | 3,070 | $235 | 0.2% | $77.49 | 0.0% | COM | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,861 | $234 | 0.2% | $110.41 | 0.0% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 526 | $234 | 0.2% | $442.65 | 0.0% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 6,405 | $233 | 0.2% | $36.39 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 6,848 | $229 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| HUM | HUMANA INC | 501 | $224 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| PFE | PFIZER INC | 5,985 | $220 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 5,954 | $201 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,137 | $201 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $200 | 0.1% | $302.56 | 0.0% | COM | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 29,720 | $179 | 0.1% | $6.01 | — | COM | 845467109 |