CIK: 0001847610 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $285,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 487,621 | $60,211 | 21.1% | $133.36 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,028,476 | $57,399 | 20.1% | $111.49 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 241,470 | $25,098 | 8.8% | $144.78 | — | MSCI USA QLT FCT | 46432F339 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,529 | $6,785 | 2.4% | $218.21 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 47,359 | $6,545 | 2.3% | $154.63 | -0.2% | COM | 037833100 |
| MUB | ISHARES TR | 62,878 | $6,450 | 2.3% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 17,229 | $6,154 | 2.2% | $472.24 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 23,915 | $5,117 | 1.8% | $272.21 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 167,402 | $4,709 | 1.6% | $32.09 | — | INTL EQTY ETF | 808524805 |
| SEIC | SEI INVTS CO | 95,723 | $4,695 | 1.6% | $58.06 | -10.2% | COM | 784117103 |
| SCHV | SCHWAB STRATEGIC TR | 75,081 | $4,393 | 1.5% | $66.43 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 13,408 | $3,123 | 1.1% | $297.38 | -13.6% | COM | 594918104 |
| IEMG | ISHARES INC | 66,543 | $2,860 | 1.0% | $55.84 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 17,074 | $2,789 | 1.0% | $146.42 | +4.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,165 | $2,680 | 0.9% | $415.81 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 15,643 | $2,674 | 0.9% | $218.54 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,162 | $2,670 | 0.9% | $47.15 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 51,767 | $2,481 | 0.9% | $54.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IQLT | ISHARES TR | 88,277 | $2,452 | 0.9% | $37.47 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 41,544 | $2,327 | 0.8% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 48,284 | $2,120 | 0.7% | $56.16 | -30.2% | COM | 534187109 |
| PFE | PFIZER INC | 41,464 | $1,814 | 0.6% | $40.23 | +0.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,729 | $1,785 | 0.6% | $71.14 | +13.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 13,396 | $1,691 | 0.6% | $133.65 | -2.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,103 | $1,585 | 0.6% | $311.44 | +22.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 5,633 | $1,505 | 0.5% | $279.49 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 14,957 | $1,438 | 0.5% | $112.18 | -1.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,850 | $1,395 | 0.5% | $205.79 | -3.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,882 | $1,392 | 0.5% | $472.45 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,013 | $1,339 | 0.5% | $290.00 | -1.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,480 | $1,297 | 0.5% | $127.17 | -0.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,480 | $1,258 | 0.4% | $592.63 | -6.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,763 | $1,230 | 0.4% | $258.12 | -6.8% | COM | 235851102 |
| IVE | ISHARES TR | 8,584 | $1,103 | 0.4% | $140.91 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 5,231 | $1,101 | 0.4% | $284.23 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 7,508 | $1,079 | 0.4% | $110.21 | +20.5% | COM | 166764100 |
| IUSB | ISHARES TR | 23,134 | $1,029 | 0.4% | $49.35 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 3,801 | $1,008 | 0.4% | $302.08 | -7.6% | COM | 88160R101 |
| — | MODEL N INC | 28,615 | $979 | 0.3% | $30.02 | — | COM | 607525102 |
| SCHA | SCHWAB STRATEGIC TR | 23,669 | $895 | 0.3% | $61.93 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 9,797 | $855 | 0.3% | $62.21 | +30.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,921 | $853 | 0.3% | $111.35 | -1.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,983 | $848 | 0.3% | $336.04 | -3.2% | CL A | 57636Q104 |
| EEM | ISHARES TR | 23,308 | $813 | 0.3% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 5,641 | $811 | 0.3% | $202.31 | -17.2% | COM | 79466L302 |
| AGG | ISHARES TR | 7,923 | $763 | 0.3% | $96.30 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,321 | $751 | 0.3% | $109.93 | +5.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,228 | $735 | 0.3% | $48.83 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 11,594 | $720 | 0.3% | $62.83 | -4.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 3,118 | $719 | 0.3% | $229.05 | +3.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,559 | $706 | 0.2% | $313.50 | -13.7% | COM | 437076102 |
| IWD | ISHARES TR | 5,185 | $705 | 0.2% | $162.22 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 16,755 | $704 | 0.2% | $64.81 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $702 | 0.2% | $86.69 | +8.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 12,401 | $695 | 0.2% | $49.92 | +12.3% | COM | 191216100 |
| IJH | ISHARES TR | 3,169 | $695 | 0.2% | $225.64 | — | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 14,120 | $694 | 0.2% | $60.67 | -10.7% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 4,560 | $681 | 0.2% | $166.38 | -14.7% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 3,099 | $665 | 0.2% | $233.70 | -2.1% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,728 | $654 | 0.2% | $213.52 | +8.7% | COM | 256677105 |
| ZTS | ZOETIS INC | 4,277 | $634 | 0.2% | $198.97 | -18.9% | CL A | 98978V103 |
| PBA | PEMBINA PIPELINE CORP | 20,831 | $633 | 0.2% | $27.16 | +11.6% | COM | 706327103 |
| VRSK | VERISK ANALYTICS INC | 3,701 | $631 | 0.2% | $199.99 | -8.6% | COM | 92345Y106 |
| — | LINDE PLC | 2,336 | $630 | 0.2% | $328.78 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 15,643 | $626 | 0.2% | $47.73 | -16.1% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 9,316 | $624 | 0.2% | $37.81 | -6.9% | CL A | 032095101 |
| PEP | PEPSICO INC | 3,799 | $620 | 0.2% | $145.70 | +6.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,441 | $618 | 0.2% | $200.34 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,821 | $608 | 0.2% | $138.15 | -23.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $606 | 0.2% | $430.58 | +15.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $598 | 0.2% | $164.97 | -2.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,981 | $581 | 0.2% | $208.61 | -2.1% | COM | 907818108 |
| IWM | ISHARES TR | 3,501 | $577 | 0.2% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,818 | $570 | 0.2% | $154.25 | -1.2% | COM | 571748102 |
| FISV | FISERV INC | 5,956 | $557 | 0.2% | $102.58 | -0.7% | COM | 337738108 |
| META | META PLATFORMS INC | 4,093 | $555 | 0.2% | $298.69 | -46.1% | CL A | 30303M102 |
| ECL | ECOLAB INC | 3,686 | $532 | 0.2% | $180.33 | -13.5% | COM | 278865100 |
| ET | ENERGY TRANSFER L P | 46,034 | $508 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 1,823 | $504 | 0.2% | $306.51 | -8.5% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 6,075 | $504 | 0.2% | $77.68 | +4.2% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,617 | $494 | 0.2% | $383.66 | -9.4% | COM | 78409V104 |
| ABBV | ABBVIE INC | 3,497 | $469 | 0.2% | $110.53 | +15.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,359 | $469 | 0.2% | $40.19 | -11.0% | COM | 92343V104 |
| XYL | XYLEM INC | 5,341 | $467 | 0.2% | $102.55 | -14.9% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 12,389 | $460 | 0.2% | $30.96 | +9.2% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 1,934 | $450 | 0.2% | $226.37 | 0.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,967 | $449 | 0.2% | $115.66 | -17.2% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 5,690 | $446 | 0.2% | $76.79 | +0.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 10,710 | $432 | 0.2% | $46.73 | -16.1% | COM NEW | 902973304 |
| INTU | INTUIT | 1,112 | $431 | 0.2% | $568.31 | -25.6% | COM | 461202103 |
| FHN | FIRST HORIZON CORPORATION | 18,242 | $418 | 0.1% | $16.12 | +24.5% | COM | 320517105 |
| DVY | ISHARES TR | 3,835 | $411 | 0.1% | $120.07 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 5,152 | $395 | 0.1% | $55.82 | +21.4% | COM | 370334104 |
| PSX | PHILLIPS 66 | 4,851 | $392 | 0.1% | $68.51 | +10.0% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,894 | $391 | 0.1% | $171.82 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 9,191 | $389 | 0.1% | $73.27 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 1,821 | $386 | 0.1% | $189.51 | +11.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,093 | $376 | 0.1% | $54.45 | +2.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,278 | $375 | 0.1% | $53.49 | +16.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 1,124 | $363 | 0.1% | $244.16 | +26.2% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 2,457 | $355 | 0.1% | $148.89 | -4.3% | COM | 22822V101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,689 | $353 | 0.1% | $39.23 | — | MUN OPORTUNITE | 41653L503 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,273 | $350 | 0.1% | $563.59 | -32.9% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 4,709 | $345 | 0.1% | $85.74 | -9.5% | COM | 291011104 |
| T | AT&T INC | 22,371 | $343 | 0.1% | $15.03 | +0.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,313 | $339 | 0.1% | $66.41 | +32.8% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 6,235 | $336 | 0.1% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC | 730 | $331 | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,664 | $325 | 0.1% | $269.02 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,429 | $322 | 0.1% | $218.48 | -0.3% | COM | 031162100 |
| PSEC | PROSPECT CAP CORP | 51,449 | $319 | 0.1% | $4.94 | -5.1% | COM | 74348T102 |
| NVDA | NVIDIA CORPORATION | 2,613 | $317 | 0.1% | $27.18 | -41.9% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,637 | $315 | 0.1% | $55.59 | +20.4% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 3,659 | $314 | 0.1% | $87.88 | -7.3% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 10,398 | $314 | 0.1% | $37.89 | -19.3% | COM | 060505104 |
| GSK | GSK PLC | 10,294 | $303 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 3,132 | $295 | 0.1% | $146.26 | -28.5% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 1,341 | $293 | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,572 | $292 | 0.1% | $79.99 | +4.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 4,747 | $290 | 0.1% | $88.41 | -20.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,998 | $290 | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 9,835 | $288 | 0.1% | $44.86 | -24.9% | CL A | 20030N101 |
| — | BGC PARTNERS INC | 89,900 | $282 | 0.1% | $4.65 | — | CL A | 05541T101 |
| WPC | WP CAREY INC | 3,979 | $278 | 0.1% | $80.40 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 1,458 | $244 | 0.1% | $165.92 | -2.3% | COM | 438516106 |
| HPQ | HP INC | 9,807 | $244 | 0.1% | $28.08 | -3.8% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 511 | $241 | 0.1% | $496.50 | +0.3% | COM | 22160K105 |
| C | CITIGROUP INC | 5,734 | $239 | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| NDSN | NORDSON CORP | 1,121 | $238 | 0.1% | $214.87 | 0.0% | COM | 655663102 |
| CI | CIGNA CORP NEW | 828 | $230 | 0.1% | $241.40 | +9.7% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 3,441 | $222 | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| ACWX | ISHARES TR | 5,522 | $221 | 0.1% | $40.02 | — | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 1,063 | $220 | 0.1% | $255.40 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 856 | $220 | 0.1% | $284.11 | -3.3% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 5,029 | $219 | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,006 | $215 | 0.1% | $107.18 | — | BRIT POUN STRL | 46138M109 |
| IJR | ISHARES TR | 2,440 | $213 | 0.1% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 1,487 | $213 | 0.1% | $176.26 | — | SM CP VAL ETF | 922908611 |
| — | CEDAR FAIR L P | 5,068 | $209 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| INTC | INTEL CORP | 7,993 | $206 | 0.1% | $45.64 | -29.2% | COM | 458140100 |
| SDY | SPDR SER TR | 1,825 | $204 | 0.1% | $111.78 | — | S&P DIVID ETF | 78464A763 |
| LOAN | MANHATTAN BRDG CAP INC | 30,586 | $173 | 0.1% | $5.49 | — | COM | 562803106 |
| — | WESTERN ASSET EMERGING MKTS | 19,961 | $159 | 0.1% | $12.80 | — | COM | 95766A101 |
| HLN | HALEON PLC | 12,930 | $79 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| TLT | ISHARES TR | 34,000 | $37 | 0.0% | — | — | Call | 464287432 |
| — | AMTD IDEA GROUP | 23,880 | $28 | 0.0% | $1.17 | — | SPONSORED ADS | 00180G106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,146 | $17 | 0.0% | $6.21 | -63.5% | COM NEW | 83587F202 |