CIK: 0001906539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $36,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 45,000 | $3,376 | 9.1% | $81.03 | — | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 6,691 | $3,022 | 8.2% | $474.97 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 15,900 | $2,314 | 6.3% | $284.79 | -32.6% | COM | 574795100 |
| NUBD | NUSHARES ETF TR | 69,932 | $1,684 | 4.6% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| IWM | ISHARES TR | 7,801 | $1,602 | 4.3% | $205.36 | — | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 20,432 | $1,241 | 3.4% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 7,059 | $1,232 | 3.3% | $154.71 | +6.5% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 31,665 | $1,205 | 3.3% | $38.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 34,942 | $1,004 | 2.7% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 3,201 | $987 | 2.7% | $311.78 | -6.5% | COM | 594918104 |
| PLD | PROLOGIS INC. | 4,202 | $678 | 1.8% | $131.96 | +2.6% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,213 | $644 | 1.7% | $134.22 | +5.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,310 | $586 | 1.6% | $348.21 | +11.3% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $522 | 1.4% | $178.27 | +1.8% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 159 | $519 | 1.4% | $171.15 | -9.7% | COM | 023135106 |
| IJR | ISHARES TR | 4,601 | $497 | 1.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| NUHY | NUSHARES ETF TR | 21,133 | $488 | 1.3% | $24.36 | — | ESG HI TLD CRP | 67092P854 |
| GOOGL | ALPHABET INC | 161 | $449 | 1.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 150 | $419 | 1.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $401 | 1.1% | $145.09 | +4.6% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,327 | $396 | 1.1% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| NUEM | NUSHARES ETF TR | 12,349 | $378 | 1.0% | $32.09 | — | NUVEEN ESG EMRGN | 67092P888 |
| KEY | KEYCORP | 16,450 | $368 | 1.0% | $18.79 | +8.0% | COM | 493267108 |
| KO | COCA COLA CO | 5,783 | $358 | 1.0% | $49.18 | +9.9% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 4,399 | $346 | 0.9% | $80.34 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 791 | $328 | 0.9% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,111 | $326 | 0.9% | $270.11 | -9.0% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 4,076 | $324 | 0.9% | $84.35 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 4,432 | $321 | 0.9% | $54.72 | +7.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 5,736 | $320 | 0.9% | $50.46 | -0.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,150 | $314 | 0.8% | $72.48 | +9.3% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $311 | 0.8% | $147.83 | -9.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,980 | $303 | 0.8% | $146.06 | +5.2% | COM | 747525103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,807 | $300 | 0.8% | $23.42 | — | LIBERTY US COR | 35473P553 |
| PFE | PFIZER INC | 5,749 | $298 | 0.8% | $40.37 | +5.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 2,140 | $292 | 0.8% | $109.87 | -0.1% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $288 | 0.8% | $64.85 | +0.5% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $285 | 0.8% | $156.75 | -2.1% | COM | 363576109 |
| META | META PLATFORMS INC | 1,272 | $283 | 0.8% | $329.69 | -24.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 639 | $282 | 0.8% | $308.96 | +18.2% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 2,050 | $279 | 0.8% | $106.37 | +4.4% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,016 | $278 | 0.8% | $214.98 | +7.3% | COM | 907818108 |
| SDY | SPDR SER TR | 2,160 | $277 | 0.7% | $129.17 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 3,902 | $274 | 0.7% | $55.38 | +8.5% | COM | 59156R108 |
| FNDX | SCHWAB STRATEGIC TR | 4,668 | $273 | 0.7% | $58.48 | — | SCHWAB FDT US LG | 808524771 |
| MRK | MERCK & CO INC | 3,271 | $268 | 0.7% | $69.89 | -0.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $263 | 0.7% | $422.19 | +6.9% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,410 | $260 | 0.7% | $150.02 | -2.9% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 2,641 | $259 | 0.7% | $86.61 | +1.0% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $258 | 0.7% | $37.13 | +7.4% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 2,703 | $254 | 0.7% | $76.31 | +8.5% | COM | 718172109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,231 | $254 | 0.7% | $22.62 | — | US TRESRY BD | 35473P488 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,200 | $251 | 0.7% | $48.27 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 1,676 | $250 | 0.7% | $44.59 | 0.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 3,182 | $248 | 0.7% | $80.52 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,014 | $245 | 0.7% | $185.15 | +9.8% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,940 | $243 | 0.7% | $14.99 | — | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 2,165 | $239 | 0.6% | $110.39 | — | SHORT TREAS BD | 464288679 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $231 | 0.6% | $48.16 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 3,180 | $230 | 0.6% | $56.85 | +6.2% | COM | 98389B100 |
| IVW | ISHARES TR | 2,998 | $229 | 0.6% | $76.38 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 4,492 | $222 | 0.6% | $47.29 | -2.3% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 2,490 | $220 | 0.6% | $72.67 | +0.3% | COM | 30040W108 |
| BIL | SPDR SER TR | 2,407 | $220 | 0.6% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 1,960 | $219 | 0.6% | $86.27 | +3.4% | COM NEW | 26441C204 |
| BCE | BCE INC | 3,900 | $216 | 0.6% | $38.02 | +5.2% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 629 | $212 | 0.6% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 10,060 | $211 | 0.6% | $13.96 | +4.8% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 730 | $209 | 0.6% | $248.50 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 460 | $209 | 0.6% | $477.03 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 5,384 | $203 | 0.5% | $37.70 | — | XTRACK MSCI EAFE | 233051200 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $200 | 0.5% | $161.79 | +6.2% | COM | 025816109 |