CIK: 0001842669 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $188,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 114,324 | $9,280 | 4.9% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 70,638 | $9,178 | 4.9% | $118.97 | +18.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,768 | $7,709 | 4.1% | $144.32 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 81,126 | $7,394 | 3.9% | $87.18 | — | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,247 | $7,131 | 3.8% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 86,070 | $6,413 | 3.4% | $70.00 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 21,673 | $5,198 | 2.8% | $209.47 | +11.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 24,275 | $4,357 | 2.3% | $105.28 | +45.6% | COM | 166764100 |
| EFG | ISHARES TR | 50,318 | $4,215 | 2.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 32,097 | $3,994 | 2.1% | $129.95 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 75,318 | $3,456 | 1.8% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 7,226 | $3,299 | 1.8% | $357.05 | +31.3% | COM | 22160K105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 67,192 | $3,071 | 1.6% | $49.90 | — | SHORT DURA CORE | 46641Q274 |
| HON | HONEYWELL INTL INC | 14,113 | $3,024 | 1.6% | $168.65 | +6.0% | COM | 438516106 |
| SDY | SPDR SER TR | 23,340 | $2,920 | 1.5% | $120.12 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 10,310 | $2,745 | 1.5% | $276.23 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 52,032 | $2,695 | 1.4% | $55.21 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 13,512 | $2,387 | 1.3% | $135.62 | +15.8% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 44,509 | $2,330 | 1.2% | $41.95 | +7.8% | COM | 31847R102 |
| IVV | ISHARES TR | 5,302 | $2,037 | 1.1% | $389.84 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,098 | $1,996 | 1.1% | $55.79 | +72.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 10,657 | $1,925 | 1.0% | $139.40 | +15.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 5,152 | $1,885 | 1.0% | $244.50 | +41.4% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,840 | $1,865 | 1.0% | $274.82 | — | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 12,500 | $1,755 | 0.9% | $128.42 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 17,972 | $1,743 | 0.9% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 34,898 | $1,713 | 0.9% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| COWZ | PACER FDS TR | 36,683 | $1,697 | 0.9% | $42.57 | — | US CASH COWS 100 | 69374H881 |
| ICSH | ISHARES TR | 33,379 | $1,670 | 0.9% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| DNL | WISDOMTREE TR | 51,367 | $1,655 | 0.9% | $28.59 | — | GLB US QTLY DIV | 97717W844 |
| LOW | LOWES COS INC | 8,195 | $1,633 | 0.9% | $158.15 | +19.0% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 54,410 | $1,582 | 0.8% | $26.03 | — | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 10,432 | $1,525 | 0.8% | $20.03 | -26.9% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,370 | $1,521 | 0.8% | $154.07 | +48.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 11,268 | $1,511 | 0.8% | $103.87 | +13.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 13,162 | $1,445 | 0.8% | $100.18 | -2.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,774 | $1,404 | 0.7% | $125.21 | -13.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,062 | $1,373 | 0.7% | $126.95 | +2.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,545 | $1,330 | 0.7% | $189.40 | +93.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 14,521 | $1,281 | 0.7% | $108.17 | -12.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,145 | $1,188 | 0.6% | $126.84 | -22.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 10,012 | $1,181 | 0.6% | $75.20 | +45.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 5,251 | $1,157 | 0.6% | $182.04 | +8.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,257 | $1,136 | 0.6% | $231.96 | +13.8% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 9,745 | $1,126 | 0.6% | $89.62 | +18.9% | COM | 704326107 |
| ABBV | ABBVIE INC | 6,921 | $1,119 | 0.6% | $100.73 | +36.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,482 | $1,100 | 0.6% | $270.67 | +3.9% | COM | 437076102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 44,024 | $1,088 | 0.6% | $24.65 | — | VAR RATE INVT | 46090A879 |
| UNH | UNITEDHEALTH GROUP INC | 2,028 | $1,075 | 0.6% | $382.45 | +30.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,948 | $1,041 | 0.6% | $208.20 | +17.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 21,390 | $1,019 | 0.5% | $36.18 | +14.6% | COM | 17275R102 |
| — | BLACKROCK INC | 1,433 | $1,015 | 0.5% | $681.00 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 23,068 | $1,006 | 0.5% | $44.11 | -16.8% | COM NEW | 902973304 |
| SLYG | SPDR SER TR | 13,869 | $1,002 | 0.5% | $83.84 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,174 | $980 | 0.5% | $224.23 | +32.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 8,292 | $970 | 0.5% | $127.97 | -25.5% | CL B | 654106103 |
| WMT | WALMART INC | 6,840 | $970 | 0.5% | $44.29 | +3.1% | COM | 931142103 |
| PFE | PFIZER INC | 18,537 | $950 | 0.5% | $33.98 | +18.3% | COM | 717081103 |
| TGT | TARGET CORP | 6,289 | $937 | 0.5% | $162.82 | -13.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $902 | 0.5% | $382.85 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 2,780 | $865 | 0.5% | $244.40 | +19.4% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 5,181 | $850 | 0.5% | $122.05 | +21.0% | COM | 032654105 |
| AFL | AFLAC INC | 11,116 | $800 | 0.4% | $37.41 | +67.1% | COM | 001055102 |
| ORCL | ORACLE CORP | 9,541 | $780 | 0.4% | $56.84 | +28.8% | COM | 68389X105 |
| KLAC | KLA CORP | 2,063 | $778 | 0.4% | $331.65 | +1.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 9,276 | $776 | 0.4% | $65.64 | +12.5% | COM | 65339F101 |
| — | LINDE PLC | 2,307 | $752 | 0.4% | $293.71 | — | SHS | G5494J103 |
| DE | DEERE & CO | 1,748 | $750 | 0.4% | $357.82 | +8.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,850 | $702 | 0.4% | $206.56 | +6.7% | COM | 655844108 |
| — | PIONEER NAT RES CO | 3,050 | $697 | 0.4% | $184.89 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 6,686 | $696 | 0.4% | $60.61 | +50.8% | COM | 718546104 |
| META | META PLATFORMS INC | 5,703 | $686 | 0.4% | $283.97 | -58.9% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $670 | 0.4% | $246.46 | +5.3% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 482 | $669 | 0.4% | $32.04 | -6.7% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 1,622 | $651 | 0.3% | $316.10 | +30.6% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 6,311 | $650 | 0.3% | $86.63 | -2.1% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 4,588 | $642 | 0.3% | $131.61 | +5.5% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,237 | $629 | 0.3% | $39.72 | — | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 2,843 | $627 | 0.3% | $139.52 | +43.3% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,797 | $625 | 0.3% | $356.30 | -9.2% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,928 | $610 | 0.3% | $166.63 | +26.6% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 2,223 | $590 | 0.3% | $250.12 | -8.8% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,359 | $585 | 0.3% | $136.22 | +68.0% | COM | 369550108 |
| AMGN | AMGEN INC | 2,227 | $585 | 0.3% | $197.70 | +22.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,983 | $585 | 0.3% | $43.28 | -35.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 17,155 | $568 | 0.3% | $24.56 | +29.1% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 3,068 | $532 | 0.3% | $123.61 | +28.7% | COM | 372460105 |
| AVGO | BROADCOM INC | 941 | $526 | 0.3% | $50.38 | -5.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,519 | $522 | 0.3% | $200.14 | -5.0% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 4,216 | $506 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| BX | BLACKSTONE INC | 6,510 | $483 | 0.3% | $89.20 | -11.8% | COM | 09260D107 |
| INTU | INTUIT | 1,215 | $473 | 0.3% | $350.67 | +10.9% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 6,066 | $471 | 0.3% | $94.04 | -21.9% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 833 | $463 | 0.2% | $371.45 | +47.7% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 4,766 | $458 | 0.2% | $68.28 | +23.8% | COM | 291011104 |
| CC | CHEMOURS CO | 14,923 | $457 | 0.2% | $27.79 | -4.1% | COM | 163851108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,594 | $457 | 0.2% | $43.11 | -28.6% | COM | 92343V104 |
| IOO | ISHARES TR | 7,132 | $457 | 0.2% | $63.25 | — | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 937 | $456 | 0.2% | $397.28 | +7.4% | COM | 539830109 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,012 | $452 | 0.2% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| DIS | DISNEY WALT CO | 5,128 | $446 | 0.2% | $144.96 | -35.5% | COM | 254687106 |
| ZTS | ZOETIS INC | 2,980 | $437 | 0.2% | $181.22 | -21.0% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,360 | $436 | 0.2% | $363.42 | -9.5% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 1,797 | $431 | 0.2% | $139.80 | +56.1% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,742 | $428 | 0.2% | $114.07 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 4,788 | $425 | 0.2% | $109.46 | -13.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,178 | $422 | 0.2% | $88.16 | -0.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,185 | $416 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 1,678 | $416 | 0.2% | $294.82 | -28.4% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,609 | $412 | 0.2% | $155.89 | -4.2% | COM | N6596X109 |
| V | VISA INC | 1,982 | $412 | 0.2% | $197.93 | -0.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 9,004 | $407 | 0.2% | $55.20 | -26.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 4,083 | $405 | 0.2% | $85.24 | +2.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,442 | $404 | 0.2% | $136.10 | +11.6% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,352 | $394 | 0.2% | $19.58 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $392 | 0.2% | $88.98 | -2.6% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 4,156 | $390 | 0.2% | $82.08 | +0.8% | COM | 92939U106 |
| SRE | SEMPRA | 2,521 | $390 | 0.2% | $72.49 | -3.7% | COM | 816851109 |
| HPQ | HP INC | 13,497 | $363 | 0.2% | $24.56 | 0.0% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,047 | $358 | 0.2% | $120.95 | -22.7% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 3,997 | $350 | 0.2% | $101.25 | -7.3% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,657 | $347 | 0.2% | $52.12 | 0.0% | COM | 744573106 |
| MRK | MERCK & CO INC | 3,071 | $341 | 0.2% | $81.58 | +13.7% | COM | 58933Y105 |
| GSK | GSK PLC | 9,514 | $334 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BCE | BCE INC | 7,463 | $328 | 0.2% | $40.46 | -12.5% | COM NEW | 05534B760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,173 | $325 | 0.2% | $69.80 | -31.2% | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO | 2,680 | $315 | 0.2% | $101.47 | 0.0% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 8,760 | $306 | 0.2% | $40.72 | -26.2% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 6,080 | $304 | 0.2% | $78.34 | -31.3% | COM | 595112103 |
| — | UNILEVER PLC | 5,996 | $302 | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA SUSTAINABL | 3,191 | $300 | 0.2% | $94.40 | 0.0% | COM | 780087102 |
| MAS | MASCO CORP | 6,393 | $298 | 0.2% | $56.01 | -18.8% | COM | 574599106 |
| CLX | CLOROX CO DEL | 2,097 | $294 | 0.2% | $175.85 | -27.3% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,083 | $294 | 0.2% | $51.02 | +27.8% | COM | 110122108 |
| — | KELLOGG CO | 4,078 | $291 | 0.2% | $61.15 | -0.4% | COM | 487836108 |
| ASH | ASHLAND INC | 2,582 | $278 | 0.1% | $95.29 | +3.4% | COM | 044186104 |
| HP | HELMERICH & PAYNE INC | 5,600 | $278 | 0.1% | $42.07 | +13.2% | COM | 423452101 |
| CL | COLGATE PALMOLIVE CO | 3,434 | $271 | 0.1% | $73.42 | -5.0% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 2,823 | $262 | 0.1% | $112.18 | -17.0% | COM | 14040H105 |
| SYY | SYSCO CORP | 3,418 | $261 | 0.1% | $60.02 | +23.2% | COM | 871829107 |
| BIL | SPDR SER TR | 2,787 | $255 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 8,157 | $248 | 0.1% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| EA | ELECTRONIC ARTS INC | 1,946 | $238 | 0.1% | $134.89 | -8.5% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 5,417 | $233 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $232 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,067 | $226 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,699 | $225 | 0.1% | $235.84 | -38.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 697 | $223 | 0.1% | $357.43 | — | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $221 | 0.1% | $53.87 | -10.8% | COM | 018802108 |
| MMM | 3M CO | 1,839 | $220 | 0.1% | $114.25 | -20.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 885 | $212 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $208 | 0.1% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| BDX | BECTON DICKINSON & CO | 808 | $205 | 0.1% | $234.51 | -4.8% | COM | 075887109 |
| IEFA | ISHARES TR | 3,295 | $203 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN SELECT MAT MUN FD | 17,917 | $162 | 0.1% | $10.39 | — | SH BEN INT | 67061T101 |