CIK: 0001875768 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 497,881 | $22 | 17.5% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 396,721 | $19 | 14.9% | $43.60 | — | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 190,400 | $9 | 7.3% | $17.40 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,884 | $8 | 5.9% | $36.78 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 127,964 | $5 | 4.1% | $37.39 | — | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 81,389 | $4 | 3.0% | $44.68 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 22,428 | $4 | 2.9% | $139.32 | +4.4% | COM | 037833100 |
| IXUS | ISHARES TR | 53,287 | $3 | 2.6% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FDS | 36,360 | $3 | 2.2% | $84.26 | — | FINANCIALS ETF | 92204A405 |
| ICLN | ISHARES TR | 142,168 | $3 | 2.2% | $11.61 | — | GL CLEAN ENE ETF | 464288224 |
| VHT | VANGUARD WORLD FDS | 11,417 | $3 | 2.1% | $235.16 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 8,892 | $3 | 2.0% | $245.48 | +1.6% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 4,805 | $2 | 1.9% | $552.18 | -13.3% | COM | 45168D104 |
| IEUR | ISHARES TR | 35,868 | $2 | 1.5% | $49.47 | — | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FDS | 4,776 | $2 | 1.4% | $363.94 | — | INF TECH ETF | 92204A702 |
| CWB | SPDR SER TR | 26,794 | $2 | 1.4% | $83.44 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 4,676 | $2 | 1.4% | $351.89 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 21,051 | $2 | 1.4% | $97.00 | — | REAL ESTATE ETF | 922908553 |
| KOMP | SPDR SER TR | 40,565 | $2 | 1.3% | $32.41 | — | S&P KENSHO NEW | 78468R648 |
| IYK | ISHARES TR | 8,464 | $2 | 1.3% | $166.86 | — | US CONSM STAPLES | 464287812 |
| SPSM | SPDR SER TR | 44,473 | $2 | 1.3% | $37.95 | — | PORTFOLIO S&P600 | 78468R853 |
| CALF | PACER FDS TR | 43,814 | $2 | 1.3% | $0.04 | — | PACER US SMALL | 69374H857 |
| FDIS | FIDELITY COVINGTON TRUST | 24,363 | $2 | 1.2% | $68.87 | — | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 7,964 | $1 | 1.1% | $133.84 | +19.7% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 17,970 | $1 | 1.0% | $77.73 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 18,496 | $1 | 1.0% | $49.69 | — | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,546 | $1 | 0.8% | $66.48 | -10.2% | CL A | 192446102 |
| EMB | ISHARES TR | 11,318 | $1 | 0.8% | $26.72 | — | JPMORGAN USD EMG | 464288281 |
| EA | ELECTRONIC ARTS INC | 7,177 | $1 | 0.7% | $136.67 | -15.4% | COM | 285512109 |
| LEA | LEAR CORP | 6,137 | $1 | 0.7% | $160.58 | -20.4% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 14,002 | $1 | 0.7% | $76.46 | -24.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 3,575 | $1 | 0.6% | $190.12 | +21.3% | COM | 149123101 |
| TGT | TARGET CORP | 4,891 | $1 | 0.6% | $184.53 | -19.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 2,221 | $1 | 0.6% | $344.17 | +3.9% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 22,472 | $1 | 0.6% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 23,802 | $1 | 0.6% | $31.46 | — | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FDS | 7,685 | $1 | 0.6% | $98.74 | — | COMM SRVC ETF | 92204A884 |
| SPTM | SPDR SER TR | 13,699 | $1 | 0.5% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 16,731 | $1 | 0.5% | $40.26 | -18.8% | COM | 92343V104 |
| SPMD | SPDR SER TR | 13,989 | $1 | 0.5% | $43.44 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $1 | 0.4% | $369.03 | +23.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,686 | $1 | 0.4% | $210.27 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,370 | $0 | 0.4% | $218.14 | — | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,197 | $0 | 0.4% | $183.97 | — | S&P500 PUR GWT | 46137V266 |
| XLK | SELECT SECTOR SPDR TR | 3,035 | $0 | 0.4% | $139.49 | — | TECHNOLOGY | 81369Y803 |
| INGR | INGREDION INC | 4,485 | $0 | 0.4% | $93.29 | +6.9% | COM | 457187102 |
| WERN | WERNER ENTERPRISES INC | 9,562 | $0 | 0.3% | $46.48 | -2.3% | COM | 950755108 |
| — | PARAMOUNT GLOBAL | 19,108 | $0 | 0.3% | $39.99 | — | CLASS B COM | 92556H206 |
| SHYG | ISHARES TR | 9,754 | $0 | 0.3% | $41.81 | — | 0-5YR HI YL CP | 46434V407 |
| ALK | ALASKA AIR GROUP INC | 9,651 | $0 | 0.3% | $62.04 | -24.4% | COM | 011659109 |
| THO | THOR INDS INC | 4,810 | $0 | 0.3% | $114.52 | -27.6% | COM | 885160101 |
| AMZN | AMAZON COM INC | 3,041 | $0 | 0.2% | $124.67 | -22.5% | COM | 023135106 |
| IYW | ISHARES TR | 3,232 | $0 | 0.2% | $99.40 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,367 | $0 | 0.2% | $237.46 | — | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 1,310 | $0 | 0.2% | $182.57 | 0.0% | COM | 336433107 |
| IJR | ISHARES TR | 2,467 | $0 | 0.2% | $112.85 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,817 | $0 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| IYY | ISHARES TR | 2,308 | $0 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| XLY | SELECT SECTOR SPDR TR | 1,523 | $0 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 1,184 | $0 | 0.2% | $166.02 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 6,605 | $0 | 0.2% | $13.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 1,161 | $0 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,798 | $0 | 0.2% | $0.07 | — | INTL DVD ETF | 921946810 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $0 | 0.1% | $10.53 | +1.6% | COM | 831754106 |