CIK: 0001847610 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $375,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 655,367 | $90,395 | 24.0% | $134.99 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,234,934 | $89,804 | 23.9% | $97.45 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 35,385 | $15,127 | 4.0% | $439.33 | — | TR UNIT | 78462F103 |
| INTF | ISHARES TR | 360,985 | $9,331 | 2.5% | $24.93 | — | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 33,645 | $9,162 | 2.4% | $254.32 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 43,802 | $7,499 | 2.0% | $155.24 | +16.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 18,557 | $7,287 | 1.9% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,493 | $7,104 | 1.9% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| SEIC | SEI INVTS CO | 103,925 | $6,259 | 1.7% | $57.81 | +3.0% | COM | 784117103 |
| MSFT | MICROSOFT CORP | 18,137 | $5,727 | 1.5% | $279.01 | +16.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,182 | $5,065 | 1.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 53,953 | $3,478 | 0.9% | $66.43 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100,788 | $3,423 | 0.9% | $32.27 | — | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 93,799 | $3,153 | 0.8% | $37.14 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 23,488 | $2,986 | 0.8% | $127.20 | +5.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,589 | $2,895 | 0.8% | $146.87 | +4.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,056 | $2,644 | 0.7% | $106.10 | +21.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,109 | $2,624 | 0.7% | $417.88 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,608 | $2,422 | 0.6% | $131.56 | +9.5% | COM | 742718109 |
| IEMG | ISHARES INC | 46,746 | $2,225 | 0.6% | $55.70 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 9,656 | $2,221 | 0.6% | $206.12 | +14.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,286 | $2,202 | 0.6% | $296.09 | +19.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,273 | $2,087 | 0.6% | $72.59 | +37.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 27,909 | $1,923 | 0.5% | $74.00 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 8,181 | $1,659 | 0.4% | $205.28 | +4.0% | COM | 79466L302 |
| PFE | PFIZER INC | 48,541 | $1,610 | 0.4% | $39.34 | -22.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 4,007 | $1,586 | 0.4% | $342.22 | +15.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 13,060 | $1,536 | 0.4% | $71.12 | +42.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,977 | $1,514 | 0.4% | $118.57 | +22.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,686 | $1,507 | 0.4% | $316.22 | +31.3% | COM | 539830109 |
| HYMB | SPDR SER TR | 62,649 | $1,492 | 0.4% | $38.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,921 | $1,478 | 0.4% | $582.60 | -9.2% | COM | 883556102 |
| QUAL | ISHARES TR | 11,144 | $1,469 | 0.4% | $143.74 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 5,834 | $1,460 | 0.4% | $262.44 | -2.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,692 | $1,399 | 0.4% | $109.79 | +16.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,193 | $1,389 | 0.4% | $26.15 | +71.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 5,496 | $1,364 | 0.4% | $253.72 | -13.2% | COM | 235851102 |
| IJR | ISHARES TR | 14,278 | $1,347 | 0.4% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 8,621 | $1,326 | 0.4% | $160.42 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,716 | $1,299 | 0.3% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 5,013 | $1,250 | 0.3% | $235.04 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 4,599 | $1,212 | 0.3% | $235.59 | +14.4% | COM | 580135101 |
| INTU | INTUIT | 2,309 | $1,180 | 0.3% | $489.14 | +2.0% | COM | 461202103 |
| IWF | ISHARES TR | 4,345 | $1,156 | 0.3% | $263.26 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $1,079 | 0.3% | $136.45 | +4.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 20,001 | $1,075 | 0.3% | $47.06 | +6.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,247 | $1,017 | 0.3% | $111.44 | +18.2% | COM | 459200101 |
| LIN | LINDE PLC | 2,697 | $1,004 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| ZTS | ZOETIS INC | 5,721 | $995 | 0.3% | $187.39 | -5.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,267 | $987 | 0.3% | $308.22 | -1.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 10,946 | $973 | 0.3% | $63.74 | +33.9% | COM | 872540109 |
| — | MODEL N INC | 39,623 | $967 | 0.3% | $32.09 | — | COM | 607525102 |
| KO | COCA COLA CO | 16,745 | $937 | 0.2% | $51.45 | +8.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,561 | $936 | 0.2% | $374.65 | +3.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 6,116 | $912 | 0.2% | $121.21 | +11.7% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 29,170 | $877 | 0.2% | $27.71 | -0.1% | COM | 706327103 |
| APH | AMPHENOL CORP NEW | 10,428 | $876 | 0.2% | $37.82 | +11.4% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 3,698 | $874 | 0.2% | $196.55 | +18.1% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 12,340 | $873 | 0.2% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 5,628 | $854 | 0.2% | $161.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 16,918 | $843 | 0.2% | $63.15 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,900 | $830 | 0.2% | $149.93 | +11.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 9,296 | $820 | 0.2% | $86.34 | -3.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $817 | 0.2% | $446.70 | +5.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,996 | $814 | 0.2% | $203.60 | +1.3% | COM | 907818108 |
| META | META PLATFORMS INC | 2,651 | $796 | 0.2% | $280.72 | +6.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,486 | $786 | 0.2% | $79.73 | +8.1% | COM | 718172109 |
| ADBE | ADOBE INC | 1,532 | $781 | 0.2% | $491.51 | +6.7% | COM | 00724F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,790 | $765 | 0.2% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| FTNT | FORTINET INC | 12,982 | $762 | 0.2% | $60.67 | +9.1% | COM | 34959E109 |
| ECL | ECOLAB INC | 4,340 | $735 | 0.2% | $166.00 | +6.8% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,766 | $717 | 0.2% | $86.81 | +29.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 4,527 | $706 | 0.2% | $162.33 | -6.6% | CL B | 911312106 |
| FISV | FISERV INC | 6,243 | $705 | 0.2% | $103.39 | +19.1% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,667 | $702 | 0.2% | $35.93 | -19.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,722 | $687 | 0.2% | $74.07 | +39.5% | COM | 718546104 |
| IT | GARTNER INC | 1,974 | $678 | 0.2% | $309.51 | +12.7% | COM | 366651107 |
| LLY | ELI LILLY & CO | 1,249 | $671 | 0.2% | $329.36 | +53.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,195 | $652 | 0.2% | $167.70 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 14,644 | $649 | 0.2% | $40.99 | +1.2% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 46,034 | $646 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 6,206 | $641 | 0.2% | $105.99 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,335 | $628 | 0.2% | $223.45 | +3.8% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,292 | $626 | 0.2% | $155.70 | +18.6% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 3,293 | $623 | 0.2% | $218.25 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,597 | $616 | 0.2% | $113.08 | -1.7% | COM | 45866F104 |
| IWM | ISHARES TR | 3,280 | $580 | 0.2% | $199.61 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 1,994 | $565 | 0.2% | $227.21 | +21.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 4,578 | $562 | 0.1% | $165.03 | -30.3% | COM | 693475105 |
| IVW | ISHARES TR | 7,990 | $547 | 0.1% | $63.98 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 10,789 | $546 | 0.1% | $67.60 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 8,361 | $541 | 0.1% | $58.64 | +8.8% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 7,181 | $538 | 0.1% | $57.49 | +22.9% | COM | 375558103 |
| EEM | ISHARES TR | 14,035 | $533 | 0.1% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $532 | 0.1% | $198.03 | +6.6% | COM | 369550108 |
| XYL | XYLEM INC | 5,681 | $517 | 0.1% | $102.32 | -2.0% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 1,751 | $478 | 0.1% | $212.26 | +23.2% | COM | 149123101 |
| BIL | SPDR SER TR | 5,136 | $472 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 553 | $459 | 0.1% | $49.67 | +69.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,693 | $442 | 0.1% | $72.96 | +47.9% | COM | 20825C104 |
| HAS | HASBRO INC | 6,409 | $424 | 0.1% | $54.53 | +9.3% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 4,435 | $421 | 0.1% | $86.37 | -2.4% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 2,509 | $413 | 0.1% | $218.73 | -23.4% | COM | 03027X100 |
| T | AT&T INC | 27,201 | $409 | 0.1% | $14.96 | -13.4% | COM | 00206R102 |
| GSK | GSK PLC | 10,951 | $397 | 0.1% | $30.44 | — | SPONSORED ADR | 37733W204 |
| ITOT | ISHARES TR | 4,164 | $392 | 0.1% | $85.07 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 10,921 | $388 | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| ENB | ENBRIDGE INC | 11,507 | $382 | 0.1% | $31.22 | -2.7% | COM | 29250N105 |
| BSY | BENTLEY SYS INC | 7,469 | $375 | 0.1% | $40.53 | +22.6% | COM CL B | 08265T208 |
| MCK | MCKESSON CORP | 858 | $373 | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |
| DGRW | WISDOMTREE TR | 5,832 | $370 | 0.1% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 1,710 | $366 | 0.1% | $266.74 | — | SML CP GRW ETF | 922908595 |
| RIO | RIO TINTO PLC | 5,705 | $363 | 0.1% | $70.17 | — | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 1,517 | $356 | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 10,753 | $355 | 0.1% | $44.71 | -27.3% | COM NEW | 902973304 |
| C | CITIGROUP INC | 8,223 | $338 | 0.1% | $43.34 | -6.6% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 772 | $336 | 0.1% | $453.62 | -3.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,812 | $335 | 0.1% | $168.29 | +3.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,640 | $327 | 0.1% | $54.65 | -0.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,365 | $326 | 0.1% | $100.05 | +0.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,433 | $325 | 0.1% | $81.03 | 0.0% | SHS - A - | N53745100 |
| WMT | WALMART INC | 2,031 | $325 | 0.1% | $46.22 | +12.1% | COM | 931142103 |
| GIS | GENERAL MLS INC | 5,036 | $322 | 0.1% | $59.28 | +8.9% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 5,623 | $322 | 0.1% | $76.61 | -15.9% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 2,006 | $320 | 0.1% | $171.84 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,537 | $315 | 0.1% | $59.32 | +13.3% | CL A | 609207105 |
| PSEC | PROSPECT CAP CORP | 51,866 | $314 | 0.1% | $4.94 | -12.1% | COM | 74348T102 |
| VTI | VANGUARD INDEX FDS | 1,477 | $314 | 0.1% | $201.93 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 4,274 | $308 | 0.1% | $81.52 | -0.3% | COM | 75513E101 |
| DVY | ISHARES TR | 2,848 | $307 | 0.1% | $120.08 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 542 | $306 | 0.1% | $491.98 | +8.2% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 1,047 | $299 | 0.1% | $252.36 | +8.1% | COM | 125523100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,509 | $295 | 0.1% | $109.57 | — | BRIT POUN STRL | 46138M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,172 | $282 | 0.1% | $227.60 | +1.6% | COM | 053015103 |
| NDSN | NORDSON CORP | 1,258 | $281 | 0.1% | $215.26 | +7.8% | COM | 655663102 |
| POOL | POOL CORP | 741 | $264 | 0.1% | $339.46 | +3.7% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 3,349 | $262 | 0.1% | $79.38 | -2.0% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 3,866 | $262 | 0.1% | $71.53 | — | SPONSORED ADR | 046353108 |
| LPLA | LPL FINL HLDGS INC | 1,096 | $260 | 0.1% | $214.65 | +8.2% | COM | 50212V100 |
| AMAT | APPLIED MATLS INC | 1,879 | $260 | 0.1% | $113.10 | +24.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 9,449 | $259 | 0.1% | $36.61 | -24.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,213 | $259 | 0.1% | $172.48 | +21.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,147 | $255 | 0.1% | $125.43 | -33.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 830 | $255 | 0.1% | $262.75 | +15.8% | SHS CLASS A | G1151C101 |
| LII | LENNOX INTL INC | 680 | $255 | 0.1% | $275.21 | +28.2% | COM | 526107107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,513 | $247 | 0.1% | $140.86 | +15.9% | COM | 82982L103 |
| — | COOPER COS INC | 776 | $247 | 0.1% | $338.65 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 2,417 | $243 | 0.1% | $101.00 | +3.4% | COM | 880770102 |
| SDY | SPDR SER TR | 2,105 | $242 | 0.1% | $113.19 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 639 | $241 | 0.1% | $33.40 | +26.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,153 | $240 | 0.1% | $193.20 | +11.2% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 659 | $236 | 0.1% | $320.96 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 5,680 | $235 | 0.1% | $58.48 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,108 | $234 | 0.1% | $114.74 | -4.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,522 | $227 | 0.1% | $143.85 | +10.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,495 | $225 | 0.1% | $40.40 | +0.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 747 | $218 | 0.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| — | ANSYS INC | 728 | $217 | 0.1% | $332.53 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 2,026 | $214 | 0.1% | $214.46 | -33.9% | COM | 256677105 |
| — | BLACKROCK INC | 327 | $211 | 0.1% | $690.32 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 2,169 | $209 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| WSO | WATSCO INC | 545 | $206 | 0.1% | $339.09 | +6.6% | COM | 942622200 |
| RBLX | ROBLOX CORP | 7,058 | $204 | 0.1% | $40.14 | -17.2% | CL A | 771049103 |
| MS | MORGAN STANLEY | 2,470 | $202 | 0.1% | $78.37 | +2.4% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,443 | $201 | 0.1% | $78.86 | -17.6% | COM | 70450Y103 |
| HLN | HALEON PLC | 11,204 | $93 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| OABI | OMNIAB INC | 14,131 | $73 | 0.0% | $4.05 | +31.7% | COM | 68218J103 |
| — | AURORA CANNABIS INC | 55,002 | $32 | 0.0% | $0.58 | — | COM | 05156X884 |
| — | CYBIN INC | 53,000 | $28 | 0.0% | $0.53 | — | COM | 23256X100 |