CIK: 0001940823 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 167,447 | $8 | 7.4% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 31,708 | $5 | 4.8% | $153.84 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,974 | $5 | 4.2% | $256.45 | +26.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,323 | $4 | 3.5% | $120.06 | +11.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,478 | $4 | 3.2% | $497.86 | +6.9% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 50,994 | $4 | 3.1% | $57.63 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 25,137 | $3 | 2.9% | $108.77 | +18.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,392 | $2 | 2.1% | $159.14 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 50,216 | $2 | 2.0% | $32.06 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 14,860 | $2 | 1.7% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 39,683 | $2 | 1.7% | $26.00 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 39,518 | $2 | 1.5% | $31.74 | — | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 5,871 | $2 | 1.5% | $232.62 | +18.2% | COM | 009158106 |
| IVV | ISHARES TR | 3,827 | $2 | 1.4% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 18,846 | $2 | 1.4% | $54.62 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 34,612 | $2 | 1.3% | $34.12 | +21.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 9,159 | $1 | 1.3% | $152.84 | +0.3% | COM | 478160104 |
| EOG | EOG RES INC | 11,238 | $1 | 1.3% | $101.97 | +14.9% | COM | 26875P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,282 | $1 | 1.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 3,580 | $1 | 1.1% | $346.88 | +11.2% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 2,913 | $1 | 1.1% | $344.78 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,267 | $1 | 1.1% | $207.20 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 13,761 | $1 | 1.1% | $28.38 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 11,844 | $1 | 1.1% | $88.75 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 4,369 | $1 | 1.0% | $193.39 | +27.6% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,081 | $1 | 1.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,370 | $1 | 1.0% | $293.98 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 6,847 | $1 | 1.0% | $42.27 | +22.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 12,110 | $1 | 1.0% | $78.14 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 7,437 | $1 | 1.0% | $130.59 | +10.4% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 4,048 | $1 | 0.9% | $274.87 | -7.7% | COM | 74460D109 |
| LOW | LOWES COS INC | 5,077 | $1 | 0.9% | $182.95 | +17.5% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 18,021 | $1 | 0.9% | $44.51 | +22.2% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 6,670 | $1 | 0.9% | $160.29 | -5.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $1 | 0.9% | $554.35 | -4.6% | COM | 883556102 |
| BALL | BALL CORP | 19,980 | $1 | 0.9% | $57.58 | -8.4% | COM | 058498106 |
| CB | CHUBB LIMITED | 4,619 | $1 | 0.8% | $189.85 | +3.7% | COM | H1467J104 |
| V | VISA INC | 4,117 | $1 | 0.8% | $201.36 | +17.3% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 10,046 | $1 | 0.8% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 3,746 | $1 | 0.8% | $224.08 | -1.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,564 | $1 | 0.8% | $234.51 | +10.1% | COM | 075887109 |
| IEMG | ISHARES INC | 18,790 | $1 | 0.8% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA | 12,633 | $1 | 0.8% | $69.27 | -3.8% | COM | 816851109 |
| INGR | INGREDION INC | 8,574 | $1 | 0.7% | $106.05 | -2.2% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 14,418 | $1 | 0.7% | $73.46 | -19.1% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,900 | $1 | 0.7% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| SHW | SHERWIN WILLIAMS CO | 3,150 | $1 | 0.7% | $229.70 | +14.2% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $1 | 0.7% | $489.91 | -4.1% | COM | 91324P102 |
| AFL | AFLAC INC | 10,153 | $1 | 0.7% | $54.56 | +29.2% | COM | 001055102 |
| TFLO | ISHARES TR | 15,267 | $1 | 0.7% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| BAX | BAXTER INTL INC | 20,414 | $1 | 0.7% | $39.42 | +1.8% | COM | 071813109 |
| SUB | ISHARES TR | 6,938 | $1 | 0.6% | $95.26 | — | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,056 | $1 | 0.6% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,050 | $1 | 0.6% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 10,290 | $1 | 0.6% | $75.73 | -11.5% | COM | 871829107 |
| TIP | ISHARES TR | 6,516 | $1 | 0.6% | $67.53 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 30,069 | $1 | 0.6% | $14.80 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 9,107 | $1 | 0.6% | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 6,128 | $1 | 0.6% | $0.10 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,619 | $1 | 0.6% | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| MUNI | PIMCO ETF TR | 11,600 | $1 | 0.5% | $32.85 | — | INTER MUN BD ACT | 72201R866 |
| TLT | ISHARES TR | 6,438 | $1 | 0.5% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,203 | $1 | 0.5% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| SHY | ISHARES TR | 6,716 | $1 | 0.5% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 3,123 | $1 | 0.5% | $156.07 | +13.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 4,092 | $0 | 0.4% | $84.72 | +19.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 942 | $0 | 0.4% | $381.72 | +37.4% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 3,305 | $0 | 0.4% | $133.71 | +7.9% | COM | 760759100 |
| ABT | ABBOTT LABS | 4,835 | $0 | 0.4% | $100.02 | +0.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 837 | $0 | 0.4% | $308.08 | +64.5% | COM | 532457108 |
| PEP | PEPSICO INC | 2,643 | $0 | 0.4% | $160.18 | +4.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,176 | $0 | 0.4% | $40.45 | +24.3% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3,177 | $0 | 0.4% | $128.86 | +8.6% | COM | 189054109 |
| IVW | ISHARES TR | 6,041 | $0 | 0.4% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 7,265 | $0 | 0.4% | $56.03 | -0.5% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 4,303 | $0 | 0.3% | $82.83 | +12.4% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 5,179 | $0 | 0.3% | $62.43 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,465 | $0 | 0.3% | $247.32 | +9.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,808 | $0 | 0.3% | $34.05 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,573 | $0 | 0.3% | $218.93 | +5.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,228 | $0 | 0.3% | $144.03 | +1.2% | COM | 166764100 |
| IBTE | ISHARES TR | 15,676 | $0 | 0.3% | $23.47 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 16,262 | $0 | 0.3% | $22.19 | — | IBONDS 26 TRM TS | 46436E858 |
| INTU | INTUIT | 707 | $0 | 0.3% | $414.21 | +20.4% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 7,358 | $0 | 0.3% | $39.07 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 541 | $0 | 0.3% | $374.82 | — | COM | 09247X101 |
| — | ISHARES TR | 15,075 | $0 | 0.3% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| ITOT | ISHARES TR | 3,617 | $0 | 0.3% | $79.55 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 3,259 | $0 | 0.3% | $95.19 | +4.9% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 9,370 | $0 | 0.3% | $48.45 | -20.0% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 4,596 | $0 | 0.3% | $86.89 | -25.7% | COM | 126650100 |
| — | ISHARES TR | 11,710 | $0 | 0.3% | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| DSI | ISHARES TR | 3,645 | $0 | 0.3% | $62.36 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 2,609 | $0 | 0.3% | $143.04 | -18.6% | COM | 87612E106 |
| LIN | LINDE PLC | 760 | $0 | 0.2% | $322.74 | +14.3% | SHS | G54950103 |
| HD | HOME DEPOT INC | 933 | $0 | 0.2% | $271.16 | +11.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,858 | $0 | 0.2% | $75.95 | -15.2% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,166 | $0 | 0.2% | $138.66 | -4.3% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 855 | $0 | 0.2% | $267.65 | +13.7% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 2,636 | $0 | 0.2% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRO | BROWN & BROWN INC | 3,525 | $0 | 0.2% | $61.54 | +14.2% | COM | 115236101 |
| VNLA | JANUS DETROIT STR TR | 5,130 | $0 | 0.2% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| AMGN | AMGEN INC | 884 | $0 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677 | $0 | 0.2% | $286.91 | +23.7% | CL B NEW | 084670702 |
| SCHI | SCHWAB STRATEGIC TR | 5,594 | $0 | 0.2% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| TJX | TJX COS INC NEW | 2,633 | $0 | 0.2% | $70.72 | +20.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,103 | $0 | 0.2% | $74.37 | 0.0% | COM | 025537101 |
| DE | DEERE & CO | 611 | $0 | 0.2% | $397.95 | 0.0% | COM | 244199105 |
| IGE | ISHARES TR | 5,557 | $0 | 0.2% | $37.34 | — | NORTH AMERN NAT | 464287374 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $0 | 0.2% | $21.98 | — | UNIT BEN INT | 46428R107 |
| ORCL | ORACLE CORP | 2,171 | $0 | 0.2% | $84.79 | +33.0% | COM | 68389X105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,148 | $0 | 0.2% | $21.66 | — | BULSHS 2024 HY | 46138J833 |
| SPSM | SPDR SER TR | 6,165 | $0 | 0.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 6,364 | $0 | 0.2% | $32.26 | +6.1% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,278 | $0 | 0.2% | $81.21 | +20.8% | COM | 83088M102 |
| VBR | VANGUARD INDEX FDS | 1,404 | $0 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,749 | $0 | 0.2% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,906 | $0 | 0.2% | $21.84 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,757 | $0 | 0.2% | $22.06 | — | INVSCO BLSH 26 | 46138J635 |
| XLB | SELECT SECTOR SPDR TR | 2,714 | $0 | 0.2% | $82.48 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 1,617 | $0 | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 833 | $0 | 0.2% | $199.96 | +28.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,420 | $0 | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 1,359 | $0 | 0.2% | $156.28 | 0.0% | COM | 426281101 |
| CTAS | CINTAS CORP | 426 | $0 | 0.2% | $114.71 | +6.4% | COM | 172908105 |
| EQIX | EQUINIX INC | 279 | $0 | 0.2% | $735.97 | 0.0% | COM | 29444U700 |
| WST | WEST PHARMACEUTICAL SVSC INC | 535 | $0 | 0.2% | $384.28 | 0.0% | COM | 955306105 |