CIK: 0001802284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $92,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 36,736 | $6,593 | 7.1% | $171.28 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 39,665 | $3,821 | 4.1% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,264 | $3,383 | 3.7% | $54.76 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 44,783 | $3,351 | 3.6% | $80.57 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 16,186 | $2,766 | 3.0% | $178.34 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,807 | $2,734 | 3.0% | $406.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2,726 | 2.9% | $22.10 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 25,325 | $2,211 | 2.4% | $53.05 | +53.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,795 | $2,131 | 2.3% | $147.79 | +22.9% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 8,633 | $2,011 | 2.2% | $139.23 | +84.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,882 | $1,994 | 2.2% | $93.76 | +41.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,775 | $1,932 | 2.1% | $71.81 | +30.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 20,335 | $1,751 | 1.9% | $68.10 | +18.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 16,228 | $1,702 | 1.8% | $119.90 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 21,584 | $1,692 | 1.8% | $68.53 | +12.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,176 | $1,612 | 1.7% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,463 | $1,597 | 1.7% | $45.47 | +37.0% | COM | 110122108 |
| JNK | SPDR SER TR | 17,429 | $1,531 | 1.7% | $108.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 9,247 | $1,517 | 1.6% | $124.08 | +38.8% | COM | 149123101 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1,448 | 1.6% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 15,946 | $1,278 | 1.4% | $98.09 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,330 | $1,224 | 1.3% | $143.91 | +12.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 3,760 | $1,216 | 1.3% | $116.54 | +164.3% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 30,640 | $1,117 | 1.2% | $43.20 | -6.6% | COM | 670837103 |
| DE | DEERE & CO | 3,100 | $1,035 | 1.1% | $199.01 | +64.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 13,398 | $981 | 1.1% | $62.82 | +23.6% | COM | 291011104 |
| SO | SOUTHERN CO | 14,210 | $966 | 1.0% | $49.55 | +35.1% | COM | 842587107 |
| AEE | AMEREN CORP | 11,914 | $960 | 1.0% | $65.74 | +25.0% | COM | 023608102 |
| SRE | SEMPRA | 6,020 | $903 | 1.0% | $59.96 | +20.9% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $876 | 0.9% | $71.77 | +19.6% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 8,315 | $869 | 0.9% | $108.60 | -2.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 12,129 | $838 | 0.9% | $62.40 | +9.5% | COM | 25746U109 |
| NUE | NUCOR CORP | 7,600 | $813 | 0.9% | $48.21 | +147.1% | COM | 670346105 |
| MCD | MCDONALDS CORP | 3,434 | $792 | 0.9% | $195.15 | +21.1% | COM | 580135101 |
| PFE | PFIZER INC | 17,423 | $762 | 0.8% | $26.87 | +50.4% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 4,800 | $757 | 0.8% | $135.83 | +16.5% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 2,053 | $733 | 0.8% | $321.90 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 19,126 | $710 | 0.8% | $24.96 | +35.4% | COM | 29250N105 |
| IWB | ISHARES TR | 3,551 | $701 | 0.8% | $178.41 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,270 | $698 | 0.8% | $124.50 | +22.8% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $696 | 0.8% | $23.04 | +23.9% | COM | 15189T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,272 | $674 | 0.7% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 25,262 | $651 | 0.7% | $49.26 | -34.4% | COM | 458140100 |
| GWW | GRAINGER W W INC | 1,325 | $648 | 0.7% | $294.38 | +73.3% | COM | 384802104 |
| BA | BOEING CO | 5,140 | $622 | 0.7% | $339.50 | -54.8% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $591 | 0.6% | $74.24 | +17.3% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 6,692 | $586 | 0.6% | $60.15 | +39.1% | COM | 063671101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $575 | 0.6% | $74.85 | +21.2% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $574 | 0.6% | $56.71 | +14.2% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 14,158 | $566 | 0.6% | $38.66 | +3.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,443 | $561 | 0.6% | $107.61 | +21.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $560 | 0.6% | $324.81 | +17.2% | COM | 539830109 |
| MMM | 3M CO | 5,005 | $553 | 0.6% | $111.76 | -13.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,348 | $552 | 0.6% | $166.26 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,622 | $549 | 0.6% | $99.90 | +15.8% | COM | 459200101 |
| RY | ROYAL BK CDA | 6,000 | $540 | 0.6% | $80.55 | +19.1% | COM | 780087102 |
| AVGO | BROADCOM INC | 1,175 | $522 | 0.6% | $26.99 | +78.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,393 | $512 | 0.6% | $94.68 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 12,901 | $490 | 0.5% | $42.79 | -16.4% | COM | 92343V104 |
| KO | COCA COLA CO | 8,718 | $488 | 0.5% | $49.29 | +13.7% | COM | 191216100 |
| EEM | ISHARES TR | 13,981 | $488 | 0.5% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| NI | NISOURCE INC | 18,950 | $477 | 0.5% | $24.08 | +9.3% | COM | 65473P105 |
| CTVA | CORTEVA INC | 8,314 | $475 | 0.5% | $55.81 | +0.7% | COM | 22052L104 |
| AAPL | APPLE INC | 3,330 | $460 | 0.5% | $133.23 | +15.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 11,109 | $449 | 0.5% | $28.79 | +14.8% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,000 | $445 | 0.5% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC | 5,410 | $437 | 0.5% | $92.57 | -12.7% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,001 | $428 | 0.5% | $182.20 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $425 | 0.5% | $60.01 | +34.9% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,020 | $423 | 0.5% | $171.23 | +30.1% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $419 | 0.5% | $24.52 | -9.3% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 2,603 | $417 | 0.5% | $142.52 | +9.8% | COM | 94106L109 |
| BLV | VANGUARD BD INDEX FDS | 5,711 | $411 | 0.4% | $102.07 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,762 | $403 | 0.4% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $399 | 0.4% | $45.89 | +23.4% | CL A | 609207105 |
| GATX | GATX CORP | 4,600 | $392 | 0.4% | $71.06 | +27.7% | COM | 361448103 |
| EFA | ISHARES TR | 6,951 | $389 | 0.4% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| HUBB | HUBBELL INC | 1,741 | $388 | 0.4% | $127.15 | +57.3% | COM | 443510607 |
| INFY | INFOSYS LTD | 22,753 | $386 | 0.4% | $25.32 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $382 | 0.4% | $155.87 | +35.3% | COM | 369550108 |
| IJH | ISHARES TR | 1,710 | $375 | 0.4% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 8,380 | $368 | 0.4% | $37.01 | +12.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $356 | 0.4% | $177.17 | -9.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 3,144 | $353 | 0.4% | $86.62 | +29.4% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,856 | $348 | 0.4% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| THO | THOR INDS INC | 4,888 | $342 | 0.4% | $56.77 | +33.7% | COM | 885160101 |
| ETR | ENTERGY CORP NEW | 2,889 | $291 | 0.3% | $45.88 | +10.4% | COM | 29364G103 |
| EIX | EDISON INTL | 5,127 | $290 | 0.3% | $52.93 | +7.1% | COM | 281020107 |
| SYY | SYSCO CORP | 4,020 | $284 | 0.3% | $68.78 | +10.1% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 7,552 | $279 | 0.3% | $36.12 | -4.8% | COM | 337932107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $260 | 0.3% | $125.16 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 7,197 | $255 | 0.3% | $42.55 | — | SPONSORED ADR | 110448107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,031 | $255 | 0.3% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 14,798 | $227 | 0.2% | $18.27 | -17.4% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,000 | $221 | 0.2% | $112.51 | +2.1% | COM | 693506107 |
| EMB | ISHARES TR | 2,675 | $212 | 0.2% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,947 | $209 | 0.2% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,962 | $207 | 0.2% | $81.32 | -0.3% | COM | 844895102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $205 | 0.2% | $91.81 | — | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $202 | 0.2% | $58.99 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $200 | 0.2% | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,050 | $163 | 0.2% | $14.03 | — | OPTIMUM YIELD | 46090F100 |