CIK: 0001906539 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $31,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 15,249 | $2,583 | 8.3% | $187.79 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,691 | $2,524 | 8.1% | $474.97 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 15,900 | $2,078 | 6.6% | $284.79 | -53.0% | COM | 574795100 |
| NUBD | NUSHARES ETF TR | 67,637 | $1,541 | 4.9% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| SUB | ISHARES TR | 13,550 | $1,418 | 4.5% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| NULV | NUSHARES ETF TR | 31,598 | $1,101 | 3.5% | $38.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 20,432 | $981 | 3.1% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 7,018 | $960 | 3.1% | $154.71 | -3.9% | COM | 037833100 |
| NUDM | NUSHARES ETF TR | 34,869 | $848 | 2.7% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 3,224 | $828 | 2.6% | $311.78 | -15.5% | COM | 594918104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,694 | $802 | 2.6% | $48.04 | — | INTRNL RES EQT | 46641Q134 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $629 | 2.0% | $348.21 | +24.3% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 28,400 | $629 | 2.0% | $22.72 | — | LIBERTY US COR | 35473P553 |
| PG | PROCTER AND GAMBLE CO | 4,355 | $626 | 2.0% | $134.32 | +2.2% | COM | 742718109 |
| ITOT | ISHARES TR | 6,228 | $522 | 1.7% | $83.82 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 4,081 | $481 | 1.5% | $131.96 | -6.5% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 2,522 | $441 | 1.4% | $178.06 | -9.0% | COM | 59522J103 |
| NUHY | NUSHARES ETF TR | 21,133 | $431 | 1.4% | $24.36 | — | ESG HI TLD CRP | 67092P854 |
| KO | COCA COLA CO | 6,533 | $411 | 1.3% | $50.05 | +13.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,315 | $411 | 1.3% | $145.42 | +10.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 5,429 | $407 | 1.3% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 3,638 | $401 | 1.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 4,324 | $396 | 1.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 4,130 | $382 | 1.2% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,893 | $355 | 1.1% | $71.38 | +11.0% | COM | 58933Y105 |
| NUEM | NUSHARES ETF TR | 12,312 | $352 | 1.1% | $32.09 | — | NUVEEN ESG EMRGN | 67092P888 |
| SO | SOUTHERN CO | 4,730 | $337 | 1.1% | $55.32 | +16.2% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,327 | $334 | 1.1% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 3,136 | $333 | 1.1% | $127.47 | -1.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 150 | $328 | 1.0% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 5,908 | $310 | 1.0% | $40.41 | +3.9% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,169 | $304 | 1.0% | $72.48 | +19.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $289 | 0.9% | $426.10 | +10.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,540 | $286 | 0.9% | $144.24 | -21.6% | COM | 46625H100 |
| KEY | KEYCORP | 16,450 | $283 | 0.9% | $18.79 | -15.3% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 643 | $276 | 0.9% | $308.96 | +28.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 791 | $275 | 0.9% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,078 | $273 | 0.9% | $270.11 | -16.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,734 | $270 | 0.9% | $76.42 | +11.8% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $266 | 0.8% | $156.75 | +2.2% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $262 | 0.8% | $64.85 | +0.5% | COM | 416515104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,713 | $260 | 0.8% | $38.73 | — | LIBERTYQ US EQT | 35473P801 |
| QCOM | QUALCOMM INC | 1,987 | $254 | 0.8% | $146.06 | -14.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,361 | $253 | 0.8% | $87.82 | +8.6% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 774 | $251 | 0.8% | $250.91 | +15.9% | COM | 532457108 |
| AMGN | AMGEN INC | 1,014 | $247 | 0.8% | $185.15 | +18.1% | COM | 031162100 |
| MET | METLIFE INC | 3,922 | $246 | 0.8% | $55.38 | +7.0% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 2,050 | $244 | 0.8% | $106.37 | +8.5% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,424 | $240 | 0.8% | $150.02 | +0.1% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 5,384 | $230 | 0.7% | $50.46 | -15.1% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 3,191 | $226 | 0.7% | $56.85 | +13.2% | COM | 98389B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,940 | $221 | 0.7% | $14.99 | — | PFD ETF | 46138E511 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $221 | 0.7% | $48.16 | — | COM | 637417106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $216 | 0.7% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,204 | $212 | 0.7% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 2,498 | $211 | 0.7% | $72.67 | +5.0% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 2,641 | $210 | 0.7% | $86.61 | -5.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 977 | $208 | 0.7% | $214.98 | -2.9% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $202 | 0.6% | $37.13 | -12.9% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 10,090 | $181 | 0.6% | $13.96 | -0.9% | COM | 04010L103 |