CIK: 0001847610 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $390,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,387,577 | $90,428 | 23.2% | $97.45 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 616,229 | $85,107 | 21.8% | $134.73 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 35,936 | $14,712 | 3.8% | $439.33 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331,525 | $13,394 | 3.4% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 103,999 | $10,057 | 2.6% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,989 | $9,476 | 2.4% | $254.32 | — | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 293,452 | $7,774 | 2.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,118 | $7,662 | 2.0% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| VOO | VANGUARD INDEX FDS | 19,786 | $7,441 | 1.9% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 42,995 | $7,090 | 1.8% | $154.63 | -5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,300 | $6,141 | 1.6% | $279.01 | -10.6% | COM | 594918104 |
| SEIC | SEI INVTS CO | 101,259 | $5,827 | 1.5% | $57.72 | -0.1% | COM | 784117103 |
| HYMB | SPDR SER TR | 206,359 | $5,167 | 1.3% | $38.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 136,402 | $4,747 | 1.2% | $32.09 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 67,566 | $4,431 | 1.1% | $66.43 | — | US LCAP VA ETF | 808524409 |
| IQLT | ISHARES TR | 91,208 | $3,220 | 0.8% | $37.37 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 62,269 | $3,038 | 0.8% | $55.70 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 18,680 | $2,895 | 0.7% | $146.87 | +0.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 13,358 | $2,532 | 0.6% | $218.25 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 16,444 | $2,445 | 0.6% | $131.18 | +1.5% | COM | 742718109 |
| V | VISA INC | 9,523 | $2,147 | 0.6% | $205.63 | +5.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 19,917 | $2,119 | 0.5% | $71.14 | +38.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 20,322 | $2,113 | 0.5% | $105.65 | -9.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,836 | $1,988 | 0.5% | $405.12 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 26,553 | $1,899 | 0.5% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 45,915 | $1,873 | 0.5% | $40.07 | -8.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,013 | $1,737 | 0.4% | $585.39 | -4.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,643 | $1,722 | 0.4% | $316.22 | +37.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,448 | $1,682 | 0.4% | $291.30 | +5.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,964 | $1,463 | 0.4% | $117.01 | +26.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,453 | $1,374 | 0.4% | $253.72 | -11.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 12,492 | $1,370 | 0.4% | $69.77 | +43.6% | COM | 30231G102 |
| QUAL | ISHARES TR | 10,816 | $1,342 | 0.3% | $144.78 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 3,670 | $1,334 | 0.3% | $337.41 | +5.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 5,129 | $1,283 | 0.3% | $235.04 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 12,406 | $1,281 | 0.3% | $123.15 | -21.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,393 | $1,228 | 0.3% | $234.20 | +7.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,711 | $1,207 | 0.3% | $47.18 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 5,539 | $1,107 | 0.3% | $201.55 | -17.2% | COM | 79466L302 |
| MUB | ISHARES TR | 9,978 | $1,075 | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 9,793 | $1,016 | 0.3% | $108.84 | -12.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 12,800 | $1,003 | 0.3% | $63.74 | +18.7% | COM | 872540109 |
| LIN | LINDE PLC | 2,814 | $1,000 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,354 | $986 | 0.3% | $36.23 | -9.7% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 22,964 | $963 | 0.2% | $59.75 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 18,106 | $946 | 0.2% | $47.05 | -4.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,202 | $944 | 0.2% | $111.44 | +8.3% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 28,833 | $934 | 0.2% | $27.72 | +6.1% | COM | 706327103 |
| KO | COCA COLA CO | 14,555 | $903 | 0.2% | $50.68 | +9.3% | COM | 191216100 |
| ZTS | ZOETIS INC | 5,416 | $901 | 0.2% | $188.35 | -15.6% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 11,021 | $901 | 0.2% | $37.82 | +1.8% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 4,567 | $886 | 0.2% | $162.73 | -2.8% | CL B | 911312106 |
| TSLA | TESLA INC | 4,247 | $881 | 0.2% | $265.78 | -34.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,983 | $880 | 0.2% | $309.28 | -8.0% | COM | 437076102 |
| META | META PLATFORMS INC | 4,153 | $880 | 0.2% | $280.72 | -39.8% | CL A | 30303M102 |
| FTNT | FORTINET INC | 13,162 | $875 | 0.2% | $60.67 | -6.3% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $873 | 0.2% | $136.48 | -6.1% | COM | 46625H100 |
| — | MODEL N INC | 25,980 | $870 | 0.2% | $30.02 | — | COM | 607525102 |
| NVDA | NVIDIA CORPORATION | 3,100 | $861 | 0.2% | $25.47 | -15.1% | COM | 67066G104 |
| FISV | FISERV INC | 7,573 | $856 | 0.2% | $103.39 | +6.4% | COM | 337738108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,344 | $854 | 0.2% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| VRSK | VERISK ANALYTICS INC | 4,361 | $837 | 0.2% | $196.55 | -9.5% | COM | 92345Y106 |
| IWD | ISHARES TR | 5,318 | $810 | 0.2% | $161.55 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 4,428 | $807 | 0.2% | $147.97 | +7.3% | COM | 713448108 |
| ECL | ECOLAB INC | 4,542 | $752 | 0.2% | $166.00 | -9.0% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 15,427 | $738 | 0.2% | $64.81 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 7,650 | $738 | 0.2% | $86.72 | +1.7% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 3,572 | $730 | 0.2% | $226.93 | -16.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 4,538 | $723 | 0.2% | $116.67 | +18.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $711 | 0.2% | $444.96 | +2.8% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 2,050 | $707 | 0.2% | $373.98 | -8.1% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,824 | $703 | 0.2% | $494.33 | -28.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 7,205 | $701 | 0.2% | $78.71 | +10.5% | COM | 718172109 |
| IT | GARTNER INC | 2,125 | $692 | 0.2% | $309.51 | +6.8% | COM | 366651107 |
| UNP | UNION PAC CORP | 3,248 | $654 | 0.2% | $207.05 | -8.5% | COM | 907818108 |
| EEM | ISHARES TR | 16,460 | $650 | 0.2% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 6,601 | $613 | 0.2% | $86.42 | -1.9% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,859 | $611 | 0.2% | $113.08 | -11.4% | COM | 45866F104 |
| IWM | ISHARES TR | 3,360 | $599 | 0.2% | $199.61 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 18,288 | $597 | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 4,689 | $596 | 0.2% | $165.03 | -18.4% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 2,818 | $593 | 0.2% | $214.46 | -1.1% | COM | 256677105 |
| INTU | INTUIT | 1,326 | $591 | 0.2% | $532.96 | -24.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 7,069 | $587 | 0.2% | $57.19 | +30.6% | COM | 375558103 |
| XYL | XYLEM INC | 5,586 | $585 | 0.1% | $102.42 | -1.5% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 15,350 | $582 | 0.1% | $41.06 | -15.7% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 46,034 | $574 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 5,566 | $564 | 0.1% | $71.51 | +28.2% | COM | 718546104 |
| ENB | ENBRIDGE INC | 14,790 | $564 | 0.1% | $31.22 | +3.9% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 1,940 | $557 | 0.1% | $226.37 | +19.3% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,412 | $551 | 0.1% | $197.30 | +10.4% | COM | 369550108 |
| AMGN | AMGEN INC | 2,271 | $549 | 0.1% | $222.72 | +0.6% | COM | 031162100 |
| IWF | ISHARES TR | 2,242 | $548 | 0.1% | $254.62 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 6,336 | $541 | 0.1% | $58.85 | +22.3% | COM | 370334104 |
| T | AT&T INC | 27,448 | $528 | 0.1% | $15.10 | +8.4% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,149 | $524 | 0.1% | $154.60 | +3.0% | COM | 571748102 |
| C | CITIGROUP INC | 11,106 | $521 | 0.1% | $43.34 | +2.2% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 10,527 | $509 | 0.1% | $69.63 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 7,892 | $504 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,234 | $498 | 0.1% | $169.72 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,532 | $482 | 0.1% | $85.49 | -3.4% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 3,555 | $476 | 0.1% | $137.63 | -14.6% | COM | 22822V101 |
| USB | US BANCORP DEL | 12,987 | $468 | 0.1% | $45.12 | -14.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 3,950 | $463 | 0.1% | $120.08 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 6,540 | $455 | 0.1% | $56.98 | +6.5% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 5,957 | $452 | 0.1% | $78.86 | -2.6% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 19,318 | $434 | 0.1% | $56.16 | -55.9% | COM | 534187109 |
| ITOT | ISHARES TR | 4,782 | $433 | 0.1% | $85.07 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 5,609 | $432 | 0.1% | $76.73 | -7.9% | COM | 65339F101 |
| BIL | SPDR SER TR | 4,681 | $430 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSK | GSK PLC | 12,009 | $427 | 0.1% | $30.30 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 5,072 | $420 | 0.1% | $86.54 | -4.5% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 12,172 | $415 | 0.1% | $38.47 | -3.1% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 10,716 | $414 | 0.1% | $32.70 | +4.6% | COM | 500754106 |
| VTEB | VANGUARD MUN BD FDS | 7,949 | $403 | 0.1% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,571 | $400 | 0.1% | $36.86 | — | COM | 931427108 |
| DGRW | WISDOMTREE TR | 6,230 | $388 | 0.1% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,391 | $374 | 0.1% | $54.70 | +12.4% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 1,710 | $370 | 0.1% | $267.33 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,616 | $370 | 0.1% | $212.14 | +8.7% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,747 | $367 | 0.1% | $80.56 | +14.5% | COM | 75513E101 |
| PSEC | PROSPECT CAP CORP | 51,638 | $359 | 0.1% | $4.94 | -3.0% | COM | 74348T102 |
| WPC | WP CAREY INC | 4,611 | $357 | 0.1% | $80.07 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 761 | $350 | 0.1% | $455.28 | -0.0% | COM | 036752103 |
| RIO | RIO TINTO PLC | 5,050 | $346 | 0.1% | $71.01 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 538 | $345 | 0.1% | $48.89 | +17.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 11,752 | $336 | 0.1% | $37.07 | -17.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,293 | $330 | 0.1% | $133.41 | -26.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,709 | $327 | 0.1% | $167.74 | +5.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,284 | $326 | 0.1% | $69.62 | +42.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 3,103 | $314 | 0.1% | $99.97 | +0.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,951 | $310 | 0.1% | $172.11 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,512 | $309 | 0.1% | $199.97 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 4,065 | $283 | 0.1% | $58.17 | +5.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 552 | $274 | 0.1% | $491.98 | -4.2% | COM | 22160K105 |
| NDSN | NORDSON CORP | 1,205 | $268 | 0.1% | $215.24 | +2.5% | COM | 655663102 |
| — | COOPER COS INC | 716 | $267 | 0.1% | $334.96 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 1,802 | $266 | 0.1% | $45.68 | +0.2% | COM | 931142103 |
| BSY | BENTLEY SYS INC | 6,039 | $260 | 0.1% | $39.18 | 0.0% | COM CL B | 08265T208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,891 | $259 | 0.1% | $140.86 | 0.0% | COM | 82982L103 |
| LLY | LILLY ELI & CO | 747 | $256 | 0.1% | $244.16 | +35.1% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,001 | $256 | 0.1% | $250.90 | +10.1% | COM | 125523100 |
| SDY | SPDR SER TR | 2,034 | $252 | 0.1% | $113.13 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,117 | $249 | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,192 | $245 | 0.1% | $74.68 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 853 | $244 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,021 | $240 | 0.1% | $107.18 | — | BRIT POUN STRL | 46138M109 |
| TER | TERADYNE INC | 2,222 | $239 | 0.1% | $101.02 | 0.0% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 1,434 | $236 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| — | CEDAR FAIR L P | 5,068 | $232 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,752 | $227 | 0.1% | $20.03 | 0.0% | COM CL A | 45841N107 |
| AAP | ADVANCE AUTO PARTS INC | 1,864 | $227 | 0.1% | $130.82 | 0.0% | COM | 00751Y106 |
| POOL | POOL CORP | 655 | $224 | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| NFLX | NETFLIX INC | 647 | $223 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 3,042 | $223 | 0.1% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| LPLA | LPL FINL HLDGS INC | 1,098 | $222 | 0.1% | $214.14 | +6.8% | COM | 50212V100 |
| ETSY | ETSY INC | 1,993 | $222 | 0.1% | $114.42 | +8.4% | COM | 29786A106 |
| — | ASPEN TECHNOLOGY INC | 967 | $221 | 0.1% | $228.87 | — | COM | 29109X106 |
| — | ANSYS INC | 661 | $220 | 0.1% | $332.80 | — | COM | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 681 | $217 | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 1,680 | $214 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 667 | $214 | 0.1% | $320.96 | — | UNIT SER 1 | 46090E103 |
| EXPO | EXPONENT INC | 2,134 | $213 | 0.1% | $93.44 | +4.8% | COM | 30214U102 |
| DE | DEERE & CO | 514 | $212 | 0.1% | $388.90 | +2.1% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 1,985 | $209 | 0.1% | $108.13 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 5,595 | $209 | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,668 | $205 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 1,016 | $203 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 1,219 | $202 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| — | WESTERN ASSET EMERGING MKTS | 16,929 | $145 | 0.0% | $12.80 | — | COM | 95766A101 |
| HLN | HALEON PLC | 12,991 | $106 | 0.0% | $6.11 | — | SPON ADS | 405552100 |