CIK: 0001906539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $34,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 24,972 | $2,564 | 7.4% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 15,129 | $2,495 | 7.2% | $187.79 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,849 | $2,446 | 7.0% | $472.25 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 15,600 | $2,202 | 6.3% | $284.79 | -48.7% | COM | 574795100 |
| HYD | VANECK ETF TRUST | 37,800 | $1,887 | 5.4% | $49.92 | — | HIGH YLD MUNIETF | 92189H409 |
| NUBD | NUSHARES ETF TR | 65,271 | $1,413 | 4.1% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| NULV | NUSHARES ETF TR | 32,357 | $998 | 2.9% | $38.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 6,987 | $966 | 2.8% | $154.71 | -0.3% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 19,553 | $902 | 2.6% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 3,485 | $812 | 2.3% | $307.66 | -16.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 10,768 | $805 | 2.3% | $74.76 | — | SHORT TRM BOND | 921937827 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,369 | $800 | 2.3% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| NUDM | NUSHARES ETF TR | 33,869 | $756 | 2.2% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| NOC | NORTHROP GRUMMAN CORP | 1,410 | $664 | 1.9% | $355.11 | +26.9% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 30,670 | $643 | 1.9% | $22.59 | — | US CORE BOND ETF | 35473P553 |
| BND | VANGUARD BD INDEX FDS | 8,257 | $589 | 1.7% | $78.35 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,659 | $588 | 1.7% | $134.08 | -2.6% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 11,981 | $577 | 1.7% | $48.16 | — | TAX EXEMPT BD | 922907746 |
| NUHY | NUSHARES ETF TR | 24,767 | $488 | 1.4% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| JNJ | JOHNSON & JOHNSON | 2,622 | $428 | 1.2% | $146.30 | +4.5% | COM | 478160104 |
| IVV | ISHARES TR | 1,156 | $415 | 1.2% | $359.00 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 7,312 | $410 | 1.2% | $50.69 | +10.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 4,017 | $408 | 1.2% | $131.96 | -15.5% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 2,545 | $395 | 1.1% | $178.06 | -15.2% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 3,228 | $365 | 1.1% | $127.44 | -0.8% | COM | 023135106 |
| IJR | ISHARES TR | 4,000 | $349 | 1.0% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,957 | $341 | 1.0% | $71.53 | +12.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,121 | $326 | 0.9% | $137.05 | -22.9% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,327 | $319 | 0.9% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $310 | 0.9% | $431.84 | +14.6% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,581 | $310 | 0.9% | $74.16 | +17.5% | COM | 025537101 |
| GOOGL | ALPHABET INC | 3,226 | $309 | 0.9% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| NUEM | NUSHARES ETF TR | 13,076 | $307 | 0.9% | $31.59 | — | NUVEEN ESG EMRGN | 67092P888 |
| GOOG | ALPHABET INC | 3,000 | $288 | 0.8% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,110 | $287 | 0.8% | $269.26 | -10.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $279 | 0.8% | $156.75 | +9.6% | COM | 363576109 |
| SO | SOUTHERN CO | 4,086 | $278 | 0.8% | $55.32 | +21.0% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,622 | $277 | 0.8% | $44.49 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 828 | $268 | 0.8% | $254.64 | +21.0% | COM | 532457108 |
| KEY | KEYCORP | 16,450 | $264 | 0.8% | $18.79 | -20.8% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 676 | $261 | 0.8% | $312.46 | +21.9% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 790 | $260 | 0.7% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $248 | 0.7% | $64.85 | -6.2% | COM | 416515104 |
| PFE | PFIZER INC | 5,619 | $246 | 0.7% | $40.41 | -0.0% | COM | 717081103 |
| MET | METLIFE INC | 3,994 | $243 | 0.7% | $55.42 | +4.0% | COM | 59156R108 |
| BIL | SPDR SER TR | 2,641 | $242 | 0.7% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 2,898 | $241 | 0.7% | $76.67 | +5.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,140 | $240 | 0.7% | $112.11 | 0.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,981 | $239 | 0.7% | $49.42 | -19.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,088 | $236 | 0.7% | $145.14 | -12.5% | COM | 747525103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,435 | $236 | 0.7% | $38.73 | — | US LRG CP MLTFCT | 35473P801 |
| CCI | CROWN CASTLE INC | 1,575 | $228 | 0.7% | $149.31 | -4.5% | COM | 22822V101 |
| AMGN | AMGEN INC | 1,014 | $228 | 0.7% | $185.15 | +17.7% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,441 | $220 | 0.6% | $57.43 | +12.9% | COM | 98389B100 |
| HD | HOME DEPOT INC | 785 | $217 | 0.6% | $270.67 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,318 | $216 | 0.6% | $87.82 | +7.1% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,940 | $213 | 0.6% | $14.99 | — | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 1,078 | $210 | 0.6% | $213.98 | -4.6% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 2,667 | $208 | 0.6% | $72.89 | +4.3% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR | 3,132 | $208 | 0.6% | $66.41 | — | US DIVIDEND EQ | 808524797 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $205 | 0.6% | $48.16 | — | COM | 637417106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $202 | 0.6% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| ARCC | ARES CAPITAL CORP | 10,254 | $173 | 0.5% | $13.96 | -0.3% | COM | 04010L103 |