CIK: 0001906539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $34,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,973 | $2,667 | 7.8% | $470.65 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $2,130 | 6.2% | $284.79 | -51.7% | COM | 574795100 |
| IJR | ISHARES TR | 14,399 | $1,363 | 4.0% | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| NUBD | NUSHARES ETF TR | 61,425 | $1,337 | 3.9% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| NULV | NUSHARES ETF TR | 31,307 | $1,072 | 3.1% | $38.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 19,373 | $947 | 2.8% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,095 | $906 | 2.6% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| BSV | VANGUARD BD INDEX FDS | 11,973 | $901 | 2.6% | $74.81 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 6,789 | $882 | 2.6% | $154.71 | -9.1% | COM | 037833100 |
| NUDM | NUSHARES ETF TR | 33,585 | $866 | 2.5% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 3,560 | $854 | 2.5% | $306.11 | -23.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $843 | 2.5% | $367.35 | +34.8% | COM | 666807102 |
| IVV | ISHARES TR | 1,906 | $732 | 2.1% | $368.93 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,781 | $725 | 2.1% | $133.97 | -3.1% | COM | 742718109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 33,078 | $700 | 2.0% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| VTEB | VANGUARD MUN BD FDS | 12,311 | $609 | 1.8% | $48.20 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,257 | $593 | 1.7% | $78.35 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $509 | 1.5% | $456.63 | +9.6% | COM | 91324P102 |
| DVY | ISHARES TR | 4,178 | $504 | 1.5% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| NUHY | NUSHARES ETF TR | 23,740 | $481 | 1.4% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| JNJ | JOHNSON & JOHNSON | 2,684 | $474 | 1.4% | $146.55 | +7.2% | COM | 478160104 |
| KO | COCA COLA CO | 7,416 | $472 | 1.4% | $50.75 | +8.2% | COM | 191216100 |
| PLD | PROLOGIS INC. | 4,095 | $462 | 1.3% | $131.35 | -23.7% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 3,254 | $436 | 1.3% | $136.26 | -13.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,925 | $435 | 1.3% | $71.53 | +29.7% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 2,566 | $403 | 1.2% | $178.06 | -22.6% | COM | 59522J103 |
| HD | HOME DEPOT INC | 1,134 | $358 | 1.0% | $273.91 | +2.7% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,743 | $355 | 1.0% | $74.46 | +8.7% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $349 | 1.0% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 693 | $337 | 1.0% | $315.26 | +35.3% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,754 | $325 | 0.9% | $44.44 | — | VAN FTSE DEV MKT | 921943858 |
| NUEM | NUSHARES ETF TR | 12,679 | $323 | 0.9% | $31.59 | — | NUVEEN ESG EMRGN | 67092P888 |
| CVX | CHEVRON CORP NEW | 1,745 | $313 | 0.9% | $153.23 | 0.0% | COM | 166764100 |
| SUB | ISHARES TR | 2,964 | $309 | 0.9% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $307 | 0.9% | $156.75 | +15.8% | COM | 363576109 |
| CSCO | CISCO SYS INC | 6,435 | $307 | 0.9% | $48.86 | -15.1% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $304 | 0.9% | $64.85 | +4.4% | COM | 416515104 |
| AMZN | AMAZON COM INC | 3,585 | $301 | 0.9% | $124.58 | -20.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $296 | 0.9% | $76.67 | +6.0% | COM | 718172109 |
| MET | METLIFE INC | 4,012 | $290 | 0.8% | $55.42 | +17.5% | COM | 59156R108 |
| KEY | KEYCORP | 16,450 | $287 | 0.8% | $18.79 | -21.3% | COM | 493267108 |
| GOOGL | ALPHABET INC | 3,247 | $286 | 0.8% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 815 | $283 | 0.8% | $323.40 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,512 | $282 | 0.8% | $40.41 | -0.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 791 | $278 | 0.8% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,038 | $276 | 0.8% | $269.26 | -15.3% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,042 | $275 | 0.8% | $245.25 | 0.0% | COM | 580135101 |
| V | VISA INC | 1,305 | $271 | 0.8% | $196.98 | 0.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 740 | $271 | 0.8% | $254.64 | +35.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,000 | $266 | 0.8% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,641 | $254 | 0.7% | $84.53 | 0.0% | COM | 291011104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,374 | $250 | 0.7% | $38.73 | — | US LRG CP MLTFCT | 35473P801 |
| PAYX | PAYCHEX INC | 2,140 | $247 | 0.7% | $112.11 | -4.9% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 3,155 | $238 | 0.7% | $66.41 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 1,314 | $237 | 0.7% | $160.89 | 0.0% | COM | 713448108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $236 | 0.7% | $48.16 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $234 | 0.7% | $87.82 | -3.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,090 | $231 | 0.7% | $96.28 | 0.0% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 2,730 | $229 | 0.7% | $72.80 | -5.2% | COM | 30040W108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $228 | 0.7% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| SBUX | STARBUCKS CORP | 2,300 | $228 | 0.7% | $87.55 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $222 | 0.6% | $524.96 | 0.0% | COM | 883556102 |
| EOG | EOG RES INC | 1,716 | $222 | 0.6% | $117.82 | 0.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,357 | $219 | 0.6% | $137.22 | 0.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 900 | $216 | 0.6% | $218.18 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 1,493 | $212 | 0.6% | $45.66 | 0.0% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 2,050 | $210 | 0.6% | $94.86 | 0.0% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 816 | $208 | 0.6% | $223.22 | 0.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 2,368 | $203 | 0.6% | $70.79 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,402 | $201 | 0.6% | $73.82 | 0.0% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 10,281 | $190 | 0.6% | $13.96 | -0.8% | COM | 04010L103 |