CIK: 0001915315 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $114,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 61,594 | $10,980 | 9.6% | $175.30 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 36,421 | $10,022 | 8.8% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 15,379 | $6,817 | 6.0% | $445.06 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 40,095 | $6,463 | 5.7% | $154.99 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 32,404 | $6,285 | 5.5% | $160.19 | +7.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,401 | $4,570 | 4.0% | $322.62 | +1.2% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 36,054 | $4,420 | 3.9% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 23,789 | $3,739 | 3.3% | $44.95 | +8.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,908 | $3,715 | 3.3% | $285.28 | +7.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,536 | $3,565 | 3.1% | $151.54 | -1.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 25,887 | $3,375 | 3.0% | $112.41 | +1.6% | COM | 023135106 |
| PEP | PEPSICO INC | 17,679 | $3,274 | 2.9% | $150.69 | +13.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 24,775 | $2,966 | 2.6% | $101.93 | +12.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,229 | $2,863 | 2.5% | $89.25 | +3.4% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 11,356 | $2,780 | 2.4% | $249.54 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 15,863 | $2,307 | 2.0% | $132.03 | -1.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,348 | $2,100 | 1.8% | $124.59 | +15.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 26,363 | $1,955 | 1.7% | $74.44 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 16,699 | $1,885 | 1.7% | $107.98 | — | ENERGY ETF | 92204A306 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,238 | $1,714 | 1.5% | $172.36 | — | S&P500 PUR GWT | 46137V266 |
| QQQ | INVESCO QQQ TR | 4,314 | $1,594 | 1.4% | $362.86 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 25,997 | $1,586 | 1.4% | $65.52 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 21,380 | $1,561 | 1.4% | $75.28 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 6,252 | $1,485 | 1.3% | $210.44 | +6.7% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 10,930 | $1,447 | 1.3% | $100.66 | +21.8% | COM | 743315103 |
| IWV | ISHARES TR | 5,539 | $1,409 | 1.2% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,537 | $1,324 | 1.2% | $563.22 | -5.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 7,186 | $1,238 | 1.1% | $185.00 | -9.1% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 16,664 | $1,090 | 1.0% | $67.46 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 28,916 | $1,075 | 0.9% | $41.27 | -24.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 12,301 | $1,043 | 0.9% | $69.98 | +8.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 13,081 | $971 | 0.8% | $71.86 | -2.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,596 | $863 | 0.8% | $237.51 | -12.1% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 3,793 | $835 | 0.7% | $237.84 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,596 | $735 | 0.6% | $376.32 | +14.7% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,544 | $724 | 0.6% | $258.98 | +58.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,376 | $655 | 0.6% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 3,755 | $593 | 0.5% | $154.82 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 5,393 | $588 | 0.5% | $111.97 | -9.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,770 | $572 | 0.5% | $139.51 | +1.3% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 2,191 | $539 | 0.5% | $216.71 | +2.8% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 2,923 | $496 | 0.4% | $203.17 | -7.8% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 909 | $489 | 0.4% | $497.05 | -2.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 946 | $431 | 0.4% | $411.77 | +5.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,818 | $409 | 0.4% | $85.40 | +16.6% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 783 | $393 | 0.3% | $478.82 | +0.1% | COM | 45168D104 |
| NFLX | NETFLIX INC | 887 | $391 | 0.3% | $28.88 | +27.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 843 | $357 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 5,491 | $347 | 0.3% | $77.28 | -17.9% | COM | 595112103 |
| IEV | ISHARES TR | 6,673 | $337 | 0.3% | $50.54 | — | EUROPE ETF | 464287861 |
| DXCM | DEXCOM INC | 2,576 | $331 | 0.3% | $120.95 | 0.0% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 3,744 | $330 | 0.3% | $79.38 | 0.0% | SHS | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 731 | $301 | 0.3% | $412.39 | 0.0% | COM | 879360105 |
| CSCO | CISCO SYS INC | 5,622 | $291 | 0.3% | $41.55 | +9.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 709 | $279 | 0.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 9,357 | $268 | 0.2% | $40.37 | -34.1% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TRUST | 4,929 | $232 | 0.2% | $45.10 | — | MSCI FINLS IDX | 316092501 |
| GOOG | ALPHABET INC | 1,916 | $232 | 0.2% | $109.02 | +5.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 440 | $215 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,641 | $214 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | PROVIDENT BANCORP INC | 15,178 | $126 | 0.1% | $8.28 | — | COM NEW | 74383L105 |
| — | ELECTRA BATTERY MATERIALS CO | 10,000 | $10 | 0.0% | $2.80 | — | COM NEW | 28474P201 |