CIK: 0001906539 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $36,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,764 | $3,442 | 9.6% | $466.04 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $2,370 | 6.6% | $284.79 | -38.9% | COM | 574795100 |
| IJR | ISHARES TR | 14,388 | $1,434 | 4.0% | $100.16 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 6,914 | $1,341 | 3.7% | $155.03 | +11.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,598 | $1,225 | 3.4% | $305.41 | +0.6% | COM | 594918104 |
| NUBD | NUSHARES ETF TR | 53,494 | $1,176 | 3.3% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,558 | $1,060 | 2.9% | $48.05 | — | INTRNL RES EQT | 46641Q134 |
| NULG | NUSHARES ETF TR | 15,051 | $936 | 2.6% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 24,068 | $834 | 2.3% | $38.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVV | ISHARES TR | 1,799 | $802 | 2.2% | $368.93 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,830 | $733 | 2.0% | $134.05 | +5.4% | COM | 742718109 |
| NUDM | NUSHARES ETF TR | 24,554 | $711 | 2.0% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| NOC | NORTHROP GRUMMAN CORP | 1,518 | $692 | 1.9% | $367.35 | +18.1% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,166 | $688 | 1.9% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| VTEB | VANGUARD MUN BD FDS | 12,744 | $640 | 1.8% | $48.25 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,346 | $607 | 1.7% | $78.29 | — | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 4,322 | $530 | 1.5% | $130.51 | -13.5% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 6,962 | $526 | 1.5% | $74.95 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 3,328 | $484 | 1.3% | $136.15 | -4.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,638 | $474 | 1.3% | $124.58 | -8.3% | COM | 023135106 |
| KO | COCA COLA CO | 7,379 | $444 | 1.2% | $50.75 | +13.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,641 | $437 | 1.2% | $146.61 | +1.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $422 | 1.2% | $456.63 | +1.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,404 | $407 | 1.1% | $109.73 | +4.1% | CAP STK CL A | 02079K305 |
| NUHY | NUSHARES ETF TR | 19,001 | $391 | 1.1% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $390 | 1.1% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $378 | 1.1% | $178.06 | -24.0% | COM | 59522J103 |
| V | VISA INC | 1,569 | $373 | 1.0% | $201.60 | +11.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,214 | $371 | 1.0% | $71.53 | +46.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,000 | $363 | 1.0% | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $358 | 1.0% | $156.75 | +29.6% | COM | 363576109 |
| HD | HOME DEPOT INC | 1,131 | $351 | 1.0% | $273.91 | +0.9% | COM | 437076102 |
| XLSR | SSGA ACTIVE TR | 7,628 | $331 | 0.9% | $40.63 | — | SPDR SSGA US SCT | 78470P408 |
| SUB | ISHARES TR | 3,097 | $322 | 0.9% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 692 | $318 | 0.9% | $315.26 | +36.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 807 | $317 | 0.9% | $323.40 | +14.4% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,761 | $317 | 0.9% | $74.46 | +7.4% | COM | 025537101 |
| LLY | LILLY ELI & CO | 640 | $300 | 0.8% | $254.64 | +61.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 995 | $297 | 0.8% | $245.25 | +11.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $297 | 0.8% | $77.01 | +9.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,866 | $294 | 0.8% | $152.27 | -5.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 716 | $292 | 0.8% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $288 | 0.8% | $64.85 | +2.9% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 2,679 | $287 | 0.8% | $97.08 | +2.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,496 | $284 | 0.8% | $48.86 | -6.9% | COM | 17275R102 |
| WMT | WALMART INC | 1,772 | $279 | 0.8% | $45.68 | +7.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,946 | $275 | 0.8% | $44.44 | — | VAN FTSE DEV MKT | 921943858 |
| HCA | HCA HEALTHCARE INC | 900 | $273 | 0.8% | $218.18 | +24.7% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 6,469 | $269 | 0.7% | $34.65 | +5.8% | CL A | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 5,336 | $263 | 0.7% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| NUEM | NUSHARES ETF TR | 9,354 | $255 | 0.7% | $31.59 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPDW | SPDR INDEX SHS FDS | 7,839 | $255 | 0.7% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 3,402 | $247 | 0.7% | $66.84 | — | US DIVIDEND EQ | 808524797 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,460 | $244 | 0.7% | $38.73 | — | US LRG CP MLTFCT | 35473P801 |
| DHR | DANAHER CORPORATION | 1,006 | $241 | 0.7% | $269.26 | -22.5% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,140 | $239 | 0.7% | $112.11 | -9.9% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 2,623 | $237 | 0.7% | $84.53 | -5.3% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $235 | 0.7% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 1,256 | $233 | 0.6% | $160.89 | +6.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,300 | $228 | 0.6% | $87.55 | +11.1% | COM | 855244109 |
| NNN | NNN REIT INC | 5,150 | $220 | 0.6% | $48.16 | — | COM | 637417106 |
| VTI | VANGUARD INDEX FDS | 989 | $218 | 0.6% | $220.28 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 400 | $215 | 0.6% | $487.14 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 694 | $214 | 0.6% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 800 | $211 | 0.6% | $241.97 | 0.0% | COM | 075887109 |
| MET | METLIFE INC | 3,675 | $208 | 0.6% | $55.42 | -7.6% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $204 | 0.6% | $524.96 | +2.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $204 | 0.6% | $87.82 | -3.0% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 3,244 | $203 | 0.6% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 233 | $202 | 0.6% | $68.73 | 0.0% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 2,676 | $201 | 0.6% | $75.23 | — | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 1,759 | $201 | 0.6% | $117.52 | -11.1% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 2,360 | $200 | 0.6% | $76.14 | 0.0% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 10,281 | $193 | 0.5% | $13.96 | +3.0% | COM | 04010L103 |