CIK: 0001931232 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $189,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 261,997 | $10,996 | 5.8% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 90,525 | $9,796 | 5.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 131,099 | $9,418 | 5.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,173 | $8,484 | 4.5% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| EEMV | ISHARES INC | 158,998 | $8,435 | 4.4% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| SCHX | SCHWAB STRATEGIC TR | 175,815 | $7,938 | 4.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 31,838 | $7,701 | 4.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 33,751 | $6,453 | 3.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 31,865 | $5,483 | 2.9% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 19,983 | $5,321 | 2.8% | $266.29 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 43,130 | $4,082 | 2.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SER TR | 41,243 | $3,391 | 1.8% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| FHLC | FIDELITY COVINGTON TRUST | 48,259 | $3,088 | 1.6% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 21,469 | $2,790 | 1.5% | $140.70 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 37,884 | $2,731 | 1.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 44,457 | $2,573 | 1.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,113 | $2,425 | 1.3% | $234.05 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 13,602 | $2,307 | 1.2% | $169.64 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 21,808 | $2,115 | 1.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLRN | SPDR SER TR | 69,372 | $2,108 | 1.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 38,190 | $1,978 | 1.0% | $51.79 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 22,915 | $1,943 | 1.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 15,967 | $1,820 | 1.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| LDUR | PIMCO ETF TR | 19,256 | $1,819 | 1.0% | $94.49 | — | ENHNCD LW DUR AC | 72201R718 |
| LLY | LILLY ELI & CO | 4,770 | $1,745 | 0.9% | $345.79 | 0.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 8,830 | $1,621 | 0.9% | $183.54 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,998 | $1,579 | 0.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| PXE | INVESCO EXCHANGE TRADED FD T | 50,804 | $1,503 | 0.8% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| AMZN | AMAZON COM INC | 14,960 | $1,257 | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| MBB | ISHARES TR | 13,465 | $1,249 | 0.7% | $92.75 | — | MBS ETF | 464288588 |
| VCEB | VANGUARD WORLD FD | 19,800 | $1,201 | 0.6% | $60.67 | — | ESG US CORP BD | 921910691 |
| SUSC | ISHARES TR | 50,911 | $1,135 | 0.6% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| ICLN | ISHARES TR | 56,085 | $1,113 | 0.6% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 5,977 | $1,087 | 0.6% | $160.89 | 0.0% | COM | 713448108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,787 | $1,081 | 0.6% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 6,476 | $1,047 | 0.6% | $137.22 | 0.0% | COM | 00287Y109 |
| SUB | ISHARES TR | 10,000 | $1,043 | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 10,100 | $1,006 | 0.5% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 39,542 | $990 | 0.5% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AXP | AMERICAN EXPRESS CO | 6,480 | $957 | 0.5% | $142.37 | 0.0% | COM | 025816109 |
| EUSB | ISHARES TR | 22,252 | $939 | 0.5% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.5% | $448761.72 | 0.0% | CL A | 084670108 |
| — | ISHARES TR | 37,442 | $914 | 0.5% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 8,152 | $910 | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,032 | $878 | 0.5% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| WMB | WILLIAMS COS INC | 25,523 | $840 | 0.4% | $28.24 | 0.0% | COM | 969457100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18,389 | $839 | 0.4% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| CRM | SALESFORCE INC | 6,147 | $815 | 0.4% | $144.17 | 0.0% | COM | 79466L302 |
| — | ISHARES TR | 31,678 | $803 | 0.4% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HD | HOME DEPOT INC | 2,522 | $797 | 0.4% | $281.19 | 0.0% | COM | 437076102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,247 | $796 | 0.4% | $86.07 | — | KBW PPTY CASUT | 46138E586 |
| — | ISHARES TR | 33,762 | $792 | 0.4% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| PFF | ISHARES TR | 25,728 | $785 | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 8,943 | $777 | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,376 | $773 | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,807 | $765 | 0.4% | $66.01 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,163 | $755 | 0.4% | $30.76 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,528 | $743 | 0.4% | $426.55 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 2,830 | $743 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| — | LINDE PLC | 2,253 | $735 | 0.4% | $326.18 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 8,505 | $730 | 0.4% | $70.79 | 0.0% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,151 | $724 | 0.4% | $319.83 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 8,042 | $714 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| BGRN | ISHARES TR | 14,616 | $672 | 0.4% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,285 | $657 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IUSV | ISHARES TR | 9,220 | $651 | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 1,817 | $632 | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 7,130 | $629 | 0.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $623 | 0.3% | $524.96 | 0.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $599 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 11,742 | $587 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 4,915 | $575 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 10,936 | $560 | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,142 | $555 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| SNY | SANOFI | 11,373 | $551 | 0.3% | $48.43 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 11,105 | $529 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,247 | $526 | 0.3% | $422.02 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 15,387 | $526 | 0.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| GSK | GSK PLC | 14,684 | $521 | 0.3% | $35.47 | — | SPONSORED ADR | 37733W204 |
| GDX | VANECK ETF TRUST | 18,131 | $520 | 0.3% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,398 | $516 | 0.3% | $151.87 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 7,736 | $509 | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 22,291 | $506 | 0.3% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,727 | $499 | 0.3% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| TD | TORONTO DOMINION BK ONT | 7,491 | $485 | 0.3% | $64.60 | 0.0% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 5,253 | $477 | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,598 | $471 | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,080 | $467 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,554 | $467 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 4,771 | $465 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| XYL | XYLEM INC | 4,146 | $458 | 0.2% | $100.99 | 0.0% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 9,924 | $427 | 0.2% | $37.08 | 0.0% | COM | 89832Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,639 | $421 | 0.2% | $12.14 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 4,781 | $418 | 0.2% | $87.48 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,468 | $410 | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,792 | $408 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| SPMB | SPDR SER TR | 18,631 | $404 | 0.2% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| AMP | AMERIPRISE FINL INC | 1,296 | $404 | 0.2% | $291.87 | 0.0% | COM | 03076C106 |
| TGT | TARGET CORP | 2,599 | $387 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 3,408 | $384 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 3,349 | $368 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $365 | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,191 | $362 | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,705 | $349 | 0.2% | $11.37 | — | COM | 670657105 |
| VTV | VANGUARD INDEX FDS | 2,476 | $348 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 490 | $347 | 0.2% | $708.63 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,275 | $347 | 0.2% | $134.83 | 0.0% | COM | 030420103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,825 | $344 | 0.2% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| ASML | ASML HOLDING N V | 629 | $344 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 1,905 | $342 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $341 | 0.2% | $275.48 | 0.0% | COM | 701094104 |
| NGG | NATIONAL GRID PLC | 5,492 | $337 | 0.2% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| ETN | EATON CORP PLC | 2,136 | $335 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 732 | $334 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,162 | $334 | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,280 | $331 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| V | VISA INC | 1,564 | $325 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,216 | $324 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $321 | 0.2% | $159.86 | 0.0% | COM | 127387108 |
| MCD | MCDONALDS CORP | 1,186 | $313 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| — | ISHARES TR | 12,000 | $309 | 0.2% | $25.75 | — | IBONDS DEC | 46435U697 |
| CME | CME GROUP INC | 1,774 | $306 | 0.2% | $150.96 | 0.0% | COM | 12572Q105 |
| WMT | WALMART INC | 2,151 | $306 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,055 | $306 | 0.2% | $100.02 | — | ACCES TREASURY | 381430529 |
| ELV | ELEVANCE HEALTH INC | 595 | $305 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 4,026 | $300 | 0.2% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 6,509 | $294 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 765 | $294 | 0.2% | $383.99 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $284 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,069 | $284 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,319 | $283 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $283 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| ESML | ISHARES TR | 8,552 | $281 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| ITW | ILLINOIS TOOL WKS INC | 1,246 | $276 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,275 | $274 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 135 | $272 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 1,978 | $269 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,154 | $265 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 3,911 | $265 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,079 | $261 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| MRNA | MODERNA INC | 1,454 | $261 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| DE | DEERE & CO | 601 | $258 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| VFC | V F CORP | 9,035 | $249 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| CI | CIGNA CORP NEW | 750 | $249 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| — | UNILEVER PLC | 4,797 | $242 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 3,008 | $239 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 701 | $235 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| AFL | AFLAC INC | 3,166 | $228 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| ENPH | ENPHASE ENERGY INC | 850 | $225 | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 916 | $220 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| USXF | ISHARES TR | 7,066 | $217 | 0.1% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| — | KELLOGG CO | 3,011 | $215 | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 1,005 | $214 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 2,247 | $209 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| ARW | ARROW ELECTRS INC | 2,000 | $209 | 0.1% | $103.20 | 0.0% | COM | 042735100 |
| MDT | MEDTRONIC PLC | 2,641 | $207 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| SHYG | ISHARES TR | 5,026 | $206 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,379 | $205 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| SPTS | SPDR SER TR | 7,073 | $204 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,827 | $203 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| AON | AON PLC | 676 | $203 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| T | AT&T INC | 10,799 | $199 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| — | NUVEEN INTER DURATION MUN TE | 12,655 | $166 | 0.1% | $13.12 | — | COM | 670671106 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,698 | $153 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |