CIK: 0001931232 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $226,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 254,841 | $18,815 | 8.3% | $72.81 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 333,591 | $15,068 | 6.6% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 210,692 | $11,497 | 5.1% | $53.42 | — | MSCI EMERG MRKT | 464286533 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,429 | $11,162 | 4.9% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 48,051 | $9,827 | 4.3% | $183.00 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 196,467 | $9,503 | 4.2% | $45.49 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 35,838 | $8,965 | 4.0% | $242.81 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 39,261 | $8,013 | 3.5% | $193.00 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 293,917 | $6,519 | 2.9% | $22.15 | — | PORT MTG BK ETF | 78464A383 |
| SHY | ISHARES TR | 63,433 | $5,212 | 2.3% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 49,460 | $4,953 | 2.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| IJR | ISHARES TR | 44,034 | $4,258 | 1.9% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 13,234 | $4,247 | 1.9% | $266.29 | — | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TRUST | 57,694 | $3,546 | 1.6% | $63.57 | — | MSCI HLTH CARE I | 316092600 |
| VYM | VANGUARD WHITEHALL FDS | 28,687 | $3,026 | 1.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 18,273 | $3,013 | 1.3% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,344 | $2,982 | 1.3% | $234.40 | +6.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 14,081 | $2,580 | 1.1% | $170.10 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 58,784 | $2,450 | 1.1% | $41.61 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 26,601 | $2,409 | 1.1% | $85.60 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 37,388 | $2,316 | 1.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 21,378 | $2,121 | 0.9% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 26,314 | $1,914 | 0.8% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 14,904 | $1,849 | 0.8% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 18,465 | $1,749 | 0.8% | $93.29 | — | MBS ETF | 464288588 |
| — | SPDR SER TR | 20,682 | $1,738 | 0.8% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| AGG | ISHARES TR | 16,129 | $1,607 | 0.7% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 4,470 | $1,535 | 0.7% | $345.79 | -4.6% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 7,667 | $1,453 | 0.6% | $183.54 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 13,927 | $1,439 | 0.6% | $98.78 | -2.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,653 | $1,422 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 12,850 | $1,367 | 0.6% | $101.02 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 26,675 | $1,334 | 0.6% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| KWEB | KRANESHARES TR | 40,434 | $1,261 | 0.6% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| CRM | SALESFORCE INC | 6,090 | $1,217 | 0.5% | $144.17 | +15.8% | COM | 79466L302 |
| PFF | ISHARES TR | 38,659 | $1,207 | 0.5% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| SUSC | ISHARES TR | 50,911 | $1,172 | 0.5% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,346 | $1,156 | 0.5% | $78.48 | — | AEROSPACE DEFN | 46137V100 |
| ICLN | ISHARES TR | 56,085 | $1,109 | 0.5% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| AXP | AMERICAN EXPRESS CO | 6,480 | $1,069 | 0.5% | $142.37 | +12.4% | COM | 025816109 |
| SUB | ISHARES TR | 10,000 | $1,047 | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 9,508 | $989 | 0.4% | $94.90 | +1.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,367 | $978 | 0.4% | $160.89 | -1.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.4% | $448761.72 | +4.0% | CL A | 084670108 |
| EUSB | ISHARES TR | 21,537 | $931 | 0.4% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| VCEB | VANGUARD WORLD FD | 14,800 | $928 | 0.4% | $60.67 | — | ESG US CORP BD | 921910691 |
| DIS | DISNEY WALT CO | 9,239 | $925 | 0.4% | $93.61 | +5.2% | COM | 254687106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 19,634 | $910 | 0.4% | $45.69 | — | DYNMC FOOD BEV | 46137V753 |
| MRK | MERCK & CO INC | 8,449 | $905 | 0.4% | $93.01 | +6.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,151 | $829 | 0.4% | $319.83 | +11.1% | COM | 00724F101 |
| IEF | ISHARES TR | 8,130 | $806 | 0.4% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 31,678 | $806 | 0.4% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| SCHP | SCHWAB STRATEGIC TR | 14,992 | $804 | 0.4% | $51.79 | — | US TIPS ETF | 808524870 |
| LIN | LINDE PLC | 2,253 | $801 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 7,330 | $760 | 0.3% | $94.35 | +0.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 19,160 | $745 | 0.3% | $30.76 | +6.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,520 | $744 | 0.3% | $281.19 | +1.2% | COM | 437076102 |
| — | ISHARES TR | 31,103 | $734 | 0.3% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,792 | $716 | 0.3% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $702 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| BGRN | ISHARES TR | 14,616 | $688 | 0.3% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| AMGN | AMGEN INC | 2,830 | $684 | 0.3% | $242.73 | -7.7% | COM | 031162100 |
| IUSV | ISHARES TR | 9,153 | $675 | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC | 22,521 | $672 | 0.3% | $28.24 | -3.9% | COM | 969457100 |
| — | ISHARES TR | 26,573 | $669 | 0.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | LAM RESEARCH CORP | 1,247 | $663 | 0.3% | $422.02 | — | COM | 512807108 |
| FLRN | SPDR SER TR | 21,757 | $662 | 0.3% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| MA | MASTERCARD INCORPORATED | 1,817 | $660 | 0.3% | $323.40 | +10.5% | CL A | 57636Q104 |
| LDUR | PIMCO ETF TR | 6,921 | $657 | 0.3% | $94.49 | — | ENHNCD LW DUR AC | 72201R718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $652 | 0.3% | $524.96 | +6.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 4,085 | $651 | 0.3% | $137.22 | +0.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,138 | $641 | 0.3% | $157.06 | -5.8% | COM | 478160104 |
| TSLA | TESLA INC | 3,041 | $631 | 0.3% | $185.00 | -5.7% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 7,565 | $628 | 0.3% | $70.79 | +5.5% | COM | 375558103 |
| SNY | SANOFI | 11,373 | $619 | 0.3% | $48.43 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 4,921 | $605 | 0.3% | $95.30 | +22.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 11,112 | $581 | 0.3% | $41.47 | +8.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $566 | 0.2% | $118.13 | +8.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 4,510 | $554 | 0.2% | $93.28 | +20.0% | COM | 038222105 |
| GSK | GSK PLC | 14,684 | $527 | 0.2% | $35.47 | — | SPONSORED ADR | 37733W204 |
| — | ISHARES TR | 21,378 | $526 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGD | ISHARES TR | 7,286 | $523 | 0.2% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| GDX | VANECK ETF TRUST | 16,101 | $521 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,468 | $511 | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,106 | $508 | 0.2% | $86.07 | — | KBW PPTY CASUT | 46138E586 |
| AMD | ADVANCED MICRO DEVICES INC | 5,165 | $506 | 0.2% | $66.01 | +23.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 6,649 | $505 | 0.2% | $79.81 | -3.7% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,277 | $505 | 0.2% | $151.87 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,806 | $502 | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| NVS | NOVARTIS AG | 5,253 | $483 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,339 | $463 | 0.2% | $28.05 | +18.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,005 | $447 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| PFE | PFIZER INC | 10,937 | $446 | 0.2% | $40.19 | -9.1% | COM | 717081103 |
| VSGX | VANGUARD WORLD FD | 8,500 | $445 | 0.2% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,969 | $435 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| XYL | XYLEM INC | 4,146 | $434 | 0.2% | $100.99 | -0.1% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $434 | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 629 | $428 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $420 | 0.2% | $159.86 | +18.3% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 2,191 | $408 | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 3,140 | $407 | 0.2% | $133.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 17,493 | $405 | 0.2% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| ECL | ECOLAB INC | 2,397 | $398 | 0.2% | $150.99 | 0.0% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 1,296 | $397 | 0.2% | $291.87 | +7.8% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $394 | 0.2% | $275.48 | +16.2% | COM | 701094104 |
| — | APTIV PLC | 3,500 | $393 | 0.2% | $112.19 | — | SHS | G6095L109 |
| NGG | NATIONAL GRID PLC | 5,492 | $373 | 0.2% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| ETN | EATON CORP PLC | 2,136 | $366 | 0.2% | $146.94 | +9.0% | SHS | G29183103 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,751 | $364 | 0.2% | $12.14 | — | COM | 67071L106 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $361 | 0.2% | $112.73 | +3.1% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 135 | $358 | 0.2% | $1867.55 | +28.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 712 | $354 | 0.2% | $468.77 | +0.5% | COM | 22160K105 |
| V | VISA INC | 1,564 | $353 | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 10,963 | $352 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,216 | $348 | 0.2% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,774 | $340 | 0.1% | $150.96 | +7.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 3,349 | $339 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,388 | $333 | 0.1% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 807 | $330 | 0.1% | $385.31 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,242 | $328 | 0.1% | $134.83 | +3.0% | COM | 030420103 |
| — | BLACKROCK INC | 490 | $328 | 0.1% | $708.63 | — | COM | 09247X101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,710 | $327 | 0.1% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,286 | $322 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 1,250 | $319 | 0.1% | $289.79 | -4.7% | COM | 125523100 |
| ADSK | AUTODESK INC | 1,500 | $312 | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 1,905 | $311 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| — | ISHARES TR | 12,000 | $310 | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| ITW | ILLINOIS TOOL WKS INC | 1,246 | $305 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| C | CITIGROUP INC | 6,329 | $297 | 0.1% | $40.56 | +9.2% | COM NEW | 172967424 |
| ESML | ISHARES TR | 8,552 | $291 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| VBK | VANGUARD INDEX FDS | 1,343 | $291 | 0.1% | $216.41 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 986 | $276 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $275 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| IHI | ISHARES TR | 5,088 | $275 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC | 595 | $274 | 0.1% | $484.45 | -6.0% | COM | 036752103 |
| WMT | WALMART INC | 1,851 | $273 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 3,911 | $271 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,069 | $269 | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 1,250 | $263 | 0.1% | $267.15 | -18.9% | COM | 29355A107 |
| TGT | TARGET CORP | 1,584 | $262 | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $260 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| BILS | SPDR SER TR | 2,600 | $259 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMI | CUMMINS INC | 1,079 | $258 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 3,285 | $253 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,319 | $252 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| ARW | ARROW ELECTRS INC | 2,000 | $250 | 0.1% | $103.20 | +14.9% | COM | 042735100 |
| XLE | SELECT SECTOR SPDR TR | 3,015 | $250 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| — | UNILEVER PLC | 4,799 | $249 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 601 | $248 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,076 | $246 | 0.1% | $11.37 | — | COM | 670657105 |
| SPGI | S&P GLOBAL INC | 701 | $242 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,908 | $238 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 3,008 | $236 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| INTU | INTUIT | 501 | $223 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| MRNA | MODERNA INC | 1,429 | $219 | 0.1% | $163.51 | +0.9% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 873 | $218 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 9,710 | $215 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 2,641 | $215 | 0.1% | $73.46 | +1.4% | SHS | G5960L103 |
| SYY | SYSCO CORP | 2,777 | $215 | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| AON | AON PLC | 676 | $213 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| T | AT&T INC | 10,914 | $210 | 0.1% | $15.12 | +8.2% | COM | 00206R102 |
| VFC | V F CORP | 9,035 | $207 | 0.1% | $29.39 | -10.6% | COM | 918204108 |
| SPTS | SPDR SER TR | 7,073 | $207 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| XYZ | BLOCK INC | 3,000 | $206 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 1,005 | $205 | 0.1% | $186.71 | +1.5% | COM | 03027X100 |
| AFL | AFLAC INC | 3,166 | $204 | 0.1% | $62.49 | +2.8% | COM | 001055102 |
| IBMO | ISHARES TR | 8,000 | $204 | 0.1% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 8,000 | $204 | 0.1% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| NUSC | NUSHARES ETF TR | 5,727 | $203 | 0.1% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |