CIK: 0001906539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $36,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,390 | $3,025 | 8.3% | $467.19 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $2,657 | 7.3% | $284.79 | -40.8% | COM | 574795100 |
| IJR | ISHARES TR | 13,940 | $1,348 | 3.7% | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| NUBD | NUSHARES ETF TR | 59,901 | $1,339 | 3.7% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| AAPL | APPLE INC | 6,787 | $1,119 | 3.1% | $154.71 | -6.0% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 32,105 | $1,094 | 3.0% | $38.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 19,271 | $1,074 | 3.0% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 3,605 | $1,039 | 2.9% | $305.41 | -18.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 13,019 | $996 | 2.7% | $74.95 | — | SHORT TRM BOND | 921937827 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,749 | $977 | 2.7% | $47.63 | — | INTRNL RES EQT | 46641Q134 |
| NUDM | NUSHARES ETF TR | 32,173 | $905 | 2.5% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| IVV | ISHARES TR | 1,908 | $784 | 2.2% | $368.93 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,544 | $713 | 2.0% | $367.35 | +20.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 4,775 | $710 | 2.0% | $133.97 | -0.6% | COM | 742718109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,534 | $707 | 1.9% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| VTEB | VANGUARD MUN BD FDS | 12,386 | $627 | 1.7% | $48.20 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,261 | $610 | 1.7% | $78.35 | — | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 4,124 | $515 | 1.4% | $131.35 | -14.8% | COM | 74340W103 |
| DVY | ISHARES TR | 4,189 | $491 | 1.4% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| NUHY | NUSHARES ETF TR | 23,054 | $478 | 1.3% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| KO | COCA COLA CO | 7,451 | $462 | 1.3% | $50.75 | +9.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $441 | 1.2% | $456.63 | +0.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,296 | $430 | 1.2% | $136.15 | -5.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,752 | $399 | 1.1% | $71.53 | +38.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,566 | $398 | 1.1% | $146.55 | +0.9% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 2,536 | $383 | 1.1% | $178.06 | -20.5% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 3,615 | $373 | 1.0% | $124.58 | -22.4% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $366 | 1.0% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 3,341 | $347 | 1.0% | $109.64 | -13.2% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,746 | $341 | 0.9% | $74.46 | +10.2% | COM | 025537101 |
| CSCO | CISCO SYS INC | 6,465 | $338 | 0.9% | $48.86 | -8.2% | COM | 17275R102 |
| NUEM | NUSHARES ETF TR | 12,476 | $335 | 0.9% | $31.59 | — | NUVEEN ESG EMRGN | 67092P888 |
| HD | HOME DEPOT INC | 1,130 | $333 | 0.9% | $273.91 | +3.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,365 | $333 | 0.9% | $44.44 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 692 | $327 | 0.9% | $315.26 | +37.4% | COM | 539830109 |
| SUB | ISHARES TR | 2,990 | $313 | 0.9% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 3,000 | $312 | 0.9% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $312 | 0.9% | $156.75 | +17.8% | COM | 363576109 |
| IEF | ISHARES TR | 3,010 | $298 | 0.8% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 815 | $296 | 0.8% | $323.40 | +10.5% | CL A | 57636Q104 |
| V | VISA INC | 1,305 | $294 | 0.8% | $196.98 | +10.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,019 | $294 | 0.8% | $77.01 | +12.9% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 8,991 | $289 | 0.8% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,024 | $286 | 0.8% | $245.25 | +2.1% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $279 | 0.8% | $64.85 | +8.2% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,686 | $275 | 0.8% | $153.23 | -3.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 716 | $269 | 0.7% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,390 | $262 | 0.7% | $96.77 | +3.5% | COM | 30231G102 |
| XLSR | SSGA ACTIVE TR | 6,481 | $260 | 0.7% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| WMT | WALMART INC | 1,759 | $259 | 0.7% | $45.68 | +0.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,020 | $257 | 0.7% | $269.26 | -16.8% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 3,370 | $247 | 0.7% | $66.84 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 2,140 | $245 | 0.7% | $112.11 | -7.0% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 6,396 | $242 | 0.7% | $34.63 | 0.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 706 | $242 | 0.7% | $254.64 | +29.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,300 | $239 | 0.7% | $87.55 | +10.9% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 900 | $237 | 0.7% | $218.18 | +13.7% | COM | 40412C101 |
| MET | METLIFE INC | 4,030 | $233 | 0.6% | $55.42 | +11.5% | COM | 59156R108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,592 | $231 | 0.6% | $38.73 | — | US LRG CP MLTFCT | 35473P801 |
| PEP | PEPSICO INC | 1,269 | $231 | 0.6% | $160.89 | -1.4% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 2,050 | $230 | 0.6% | $94.86 | +11.1% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $229 | 0.6% | $524.96 | +6.4% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $228 | 0.6% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 2,619 | $228 | 0.6% | $84.53 | -2.3% | COM | 291011104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $227 | 0.6% | $48.16 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $219 | 0.6% | $87.82 | +0.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,133 | $214 | 0.6% | $98.50 | 0.0% | COM | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $214 | 0.6% | $66.73 | — | SPONSORED ADR | 03524A108 |
| ES | EVERSOURCE ENERGY | 2,727 | $213 | 0.6% | $72.80 | -4.7% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 1,540 | $208 | 0.6% | $117.57 | 0.0% | COM | 56585A102 |
| SPTI | SPDR SER TR | 7,119 | $206 | 0.6% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 1,779 | $204 | 0.6% | $117.52 | -7.0% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 10,281 | $188 | 0.5% | $13.96 | +2.6% | COM | 04010L103 |