CIK: 0001847610 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $349,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 591,452 | $83,022 | 23.8% | $134.59 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,325,418 | $73,640 | 21.1% | $98.96 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,984 | $11,771 | 3.4% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 94,238 | $8,919 | 2.6% | $94.57 | — | CORE S&P SCP ETF | 464287804 |
| VONE | VANGUARD SCOTTSDALE FDS | 42,499 | $7,406 | 2.1% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| INTF | ISHARES TR | 293,782 | $7,227 | 2.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 33,800 | $7,203 | 2.1% | $254.93 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 17,486 | $6,687 | 1.9% | $470.92 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,384 | $6,295 | 1.8% | $405.12 | — | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVTS CO | 103,817 | $6,053 | 1.7% | $57.72 | -6.9% | COM | 784117103 |
| AAPL | APPLE INC | 44,090 | $5,729 | 1.6% | $154.63 | -9.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,175 | $5,634 | 1.6% | $131.18 | -1.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 14,502 | $5,095 | 1.5% | $387.64 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 103,930 | $5,089 | 1.5% | $51.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 67,423 | $4,451 | 1.3% | $66.43 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 137,825 | $4,439 | 1.3% | $32.09 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 14,253 | $3,418 | 1.0% | $293.63 | -20.3% | COM | 594918104 |
| IEMG | ISHARES INC | 67,559 | $3,155 | 0.9% | $55.70 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 17,722 | $3,131 | 0.9% | $146.81 | +7.0% | COM | 478160104 |
| IQLT | ISHARES TR | 89,278 | $2,892 | 0.8% | $37.42 | — | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 13,223 | $2,427 | 0.7% | $218.54 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 43,922 | $2,251 | 0.6% | $40.23 | -0.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 19,920 | $2,210 | 0.6% | $71.14 | +30.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,065 | $1,942 | 0.6% | $254.62 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 28,632 | $1,879 | 0.5% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 8,888 | $1,847 | 0.5% | $204.76 | -3.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1,703 | 0.5% | $311.44 | +37.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,087 | $1,571 | 0.5% | $290.10 | +2.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,617 | $1,547 | 0.4% | $115.74 | +32.4% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND | 48,475 | $1,489 | 0.4% | $56.16 | -41.9% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,591 | $1,427 | 0.4% | $589.73 | -11.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 11,802 | $1,302 | 0.4% | $67.99 | +41.6% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,217 | $1,278 | 0.4% | $144.78 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 4,748 | $1,260 | 0.4% | $258.12 | -11.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 3,267 | $1,136 | 0.3% | $334.94 | -3.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,611 | $1,117 | 0.3% | $47.18 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 6,361 | $1,109 | 0.3% | $199.61 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 12,209 | $1,083 | 0.3% | $112.18 | -15.6% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 26,356 | $1,068 | 0.3% | $59.75 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 4,019 | $1,059 | 0.3% | $232.68 | +5.4% | COM | 580135101 |
| — | MODEL N INC | 25,980 | $1,054 | 0.3% | $30.02 | — | COM | 607525102 |
| MUB | ISHARES TR | 9,813 | $1,035 | 0.3% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 12,383 | $986 | 0.3% | $63.33 | +11.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,908 | $973 | 0.3% | $111.05 | +10.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,775 | $905 | 0.3% | $127.17 | -22.3% | COM | 023135106 |
| KO | COCA COLA CO | 14,105 | $897 | 0.3% | $50.53 | +8.7% | COM | 191216100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,735 | $854 | 0.2% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| — | LINDE PLC | 2,593 | $846 | 0.2% | $328.52 | — | SHS | G5494J103 |
| PBA | PEMBINA PIPELINE CORP | 24,813 | $842 | 0.2% | $27.44 | +5.4% | COM | 706327103 |
| IWD | ISHARES TR | 5,537 | $840 | 0.2% | $161.55 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,657 | $839 | 0.2% | $312.31 | -10.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 17,199 | $819 | 0.2% | $47.16 | -12.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,467 | $807 | 0.2% | $147.97 | +8.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $800 | 0.2% | $444.96 | +12.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 7,528 | $775 | 0.2% | $86.69 | -2.2% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,163 | $765 | 0.2% | $225.64 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 9,894 | $753 | 0.2% | $37.75 | -2.6% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 5,579 | $748 | 0.2% | $138.15 | -14.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,266 | $729 | 0.2% | $111.35 | -15.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,462 | $721 | 0.2% | $116.30 | +18.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,421 | $719 | 0.2% | $202.31 | -28.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 4,128 | $718 | 0.2% | $163.21 | -9.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 4,489 | $709 | 0.2% | $166.38 | -16.3% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 2,866 | $706 | 0.2% | $214.46 | +8.7% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 15,469 | $693 | 0.2% | $64.81 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 4,745 | $688 | 0.2% | $140.91 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 14,030 | $686 | 0.2% | $60.67 | -14.1% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 3,586 | $686 | 0.2% | $199.97 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 6,617 | $670 | 0.2% | $77.98 | +4.3% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 3,764 | $664 | 0.2% | $199.52 | -13.7% | COM | 92345Y106 |
| FISV | FISERV INC | 6,521 | $659 | 0.2% | $102.32 | -2.7% | COM | 337738108 |
| IT | GARTNER INC | 1,937 | $651 | 0.2% | $307.47 | +5.0% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 3,024 | $641 | 0.2% | $233.70 | -20.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 3,057 | $633 | 0.2% | $208.15 | -8.6% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,929 | $594 | 0.2% | $226.37 | +14.6% | COM | 009158106 |
| EEM | ISHARES TR | 15,610 | $592 | 0.2% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 3,976 | $583 | 0.2% | $198.97 | -28.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,730 | $579 | 0.2% | $379.58 | -15.4% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 5,929 | $570 | 0.2% | $85.49 | -1.1% | COM | 291011104 |
| XYL | XYLEM INC | 5,130 | $567 | 0.2% | $102.55 | -1.5% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,992 | $551 | 0.2% | $39.09 | -21.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 4,541 | $546 | 0.2% | $280.72 | -58.5% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 46,034 | $546 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,255 | $539 | 0.2% | $114.56 | -16.6% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $538 | 0.2% | $513.77 | -37.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 6,186 | $531 | 0.2% | $54.69 | +29.4% | COM | 375558103 |
| PSX | PHILLIPS 66 | 4,846 | $504 | 0.1% | $68.51 | +33.4% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,011 | $499 | 0.1% | $193.23 | +18.4% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,234 | $491 | 0.1% | $169.72 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 2,932 | $485 | 0.1% | $154.25 | +1.1% | COM | 571748102 |
| T | AT&T INC | 26,338 | $485 | 0.1% | $15.04 | +0.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 10,558 | $477 | 0.1% | $69.63 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 12,153 | $475 | 0.1% | $30.96 | +2.9% | COM | 29250N105 |
| DVY | ISHARES TR | 3,916 | $472 | 0.1% | $120.08 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 5,553 | $464 | 0.1% | $76.79 | -3.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 10,399 | $454 | 0.1% | $46.73 | -21.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,694 | $445 | 0.1% | $222.27 | +9.2% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,280 | $443 | 0.1% | $56.23 | +29.7% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 2,986 | $436 | 0.1% | $25.61 | -42.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,303 | $433 | 0.1% | $86.82 | -15.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,887 | $424 | 0.1% | $54.70 | +19.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,580 | $422 | 0.1% | $69.62 | +57.1% | COM | 20825C104 |
| INTU | INTUIT | 1,042 | $406 | 0.1% | $568.31 | -31.6% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 9,523 | $388 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| ITOT | ISHARES TR | 4,555 | $386 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ELV | ELEVANCE HEALTH INC | 737 | $378 | 0.1% | $455.29 | +6.4% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,795 | $377 | 0.1% | $87.84 | -1.3% | COM | 744320102 |
| DGRW | WISDOMTREE TR | 6,235 | $376 | 0.1% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 3,039 | $374 | 0.1% | $302.08 | -37.3% | COM | 88160R101 |
| GSK | GSK PLC | 10,630 | $374 | 0.1% | $29.61 | — | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 5,152 | $368 | 0.1% | $55.99 | +6.5% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $361 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,571 | $360 | 0.1% | $79.99 | +9.6% | COM | 75513E101 |
| PSEC | PROSPECT CAP CORP | 51,543 | $360 | 0.1% | $4.94 | -6.3% | COM | 74348T102 |
| IWB | ISHARES TR | 1,696 | $357 | 0.1% | $210.49 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 1,655 | $355 | 0.1% | $167.45 | +6.8% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,478 | $354 | 0.1% | $37.36 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 10,638 | $352 | 0.1% | $37.75 | -16.0% | COM | 060505104 |
| WPC | WP CAREY INC | 4,462 | $349 | 0.1% | $80.16 | — | COM | 92936U109 |
| IWO | ISHARES TR | 1,607 | $345 | 0.1% | $241.56 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 7,600 | $344 | 0.1% | $42.90 | -5.5% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 1,706 | $342 | 0.1% | $267.33 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 2,324 | $338 | 0.1% | $180.33 | -21.4% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 9,651 | $337 | 0.1% | $44.86 | -33.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,055 | $335 | 0.1% | $99.97 | -2.4% | COM | 002824100 |
| RIO | RIO TINTO PLC | 4,674 | $333 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| CI | CIGNA CORP NEW | 992 | $329 | 0.1% | $250.90 | +19.1% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 6,385 | $316 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 858 | $314 | 0.1% | $244.16 | +41.6% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 2,279 | $309 | 0.1% | $148.89 | -23.7% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 1,911 | $304 | 0.1% | $172.39 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,242 | $297 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 3,987 | $284 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 6,453 | $278 | 0.1% | $39.52 | -6.2% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $276 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| NDSN | NORDSON CORP | 1,154 | $274 | 0.1% | $215.00 | +2.0% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 3,652 | $265 | 0.1% | $40.26 | +10.6% | COM | 084423102 |
| AVGO | BROADCOM INC | 469 | $262 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,846 | $256 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| SDY | SPDR SER TR | 2,031 | $254 | 0.1% | $113.13 | — | S&P DIVID ETF | 78464A763 |
| ETSY | ETSY INC | 2,001 | $240 | 0.1% | $114.42 | 0.0% | COM | 29786A106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,011 | $234 | 0.1% | $107.18 | — | BRIT POUN STRL | 46138M109 |
| SCHD | SCHWAB STRATEGIC TR | 2,982 | $225 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 1,461 | $216 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 997 | $216 | 0.1% | $212.68 | +9.9% | COM | 50212V100 |
| DE | DEERE & CO | 502 | $215 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| — | COOPER COS INC | 645 | $213 | 0.1% | $330.73 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 1,487 | $211 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| — | CEDAR FAIR L P | 5,068 | $210 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| DIS | DISNEY WALT CO | 2,407 | $209 | 0.1% | $146.26 | -36.1% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 1,931 | $209 | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| CRL | CHARLES RIV LABS INTL INC | 956 | $208 | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| IEFA | ISHARES TR | 3,369 | $208 | 0.1% | $61.65 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 453 | $207 | 0.1% | $496.50 | -5.6% | COM | 22160K105 |
| EXPO | EXPONENT INC | 2,057 | $204 | 0.1% | $93.27 | 0.0% | COM | 30214U102 |
| BIV | VANGUARD BD INDEX FDS | 2,721 | $202 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| LOAN | MANHATTAN BRDG CAP INC | 30,586 | $163 | 0.0% | $5.49 | — | COM | 562803106 |
| — | WESTERN ASSET EMERGING MKTS | 16,929 | $154 | 0.0% | $12.80 | — | COM | 95766A101 |
| HLN | HALEON PLC | 12,894 | $103 | 0.0% | $6.11 | — | SPON ADS | 405552100 |