CIK: 0001802284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $104,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,065 | $8,085 | 7.7% | $171.74 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,179 | $4,574 | 4.4% | $54.41 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 40,306 | $3,790 | 3.6% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,650 | $3,493 | 3.3% | $411.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 45,575 | $3,426 | 3.3% | $80.48 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 18,114 | $3,425 | 3.3% | $179.51 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,000 | $2,842 | 2.7% | $145.46 | +123.2% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2,834 | 2.7% | $22.10 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 23,724 | $2,789 | 2.7% | $53.05 | +90.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $2,726 | 2.6% | $147.79 | +55.7% | COM | 452308109 |
| CAT | CATERPILLAR INC | 9,247 | $2,524 | 2.4% | $124.08 | +110.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,870 | $2,339 | 2.2% | $93.76 | +55.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,977 | $2,057 | 2.0% | $68.10 | +46.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,791 | $2,036 | 1.9% | $116.54 | +334.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,229 | $1,930 | 1.8% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 18,064 | $1,874 | 1.8% | $118.16 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $1,841 | 1.8% | $71.81 | +16.4% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 19,201 | $1,736 | 1.7% | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1,428 | 1.4% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 7,285 | $1,346 | 1.3% | $143.91 | +20.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1,314 | 1.3% | $45.47 | +19.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 13,478 | $1,302 | 1.2% | $62.82 | +45.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 8,788 | $1,274 | 1.2% | $109.40 | +30.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1,241 | 1.2% | $68.53 | -6.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 15,725 | $1,190 | 1.1% | $97.16 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 7,600 | $1,188 | 1.1% | $48.21 | +230.9% | COM | 670346105 |
| OGE | OGE ENERGY CORP | 30,640 | $1,021 | 1.0% | $43.20 | -18.9% | COM | 670837103 |
| AVGO | BROADCOM INC | 1,185 | $984 | 0.9% | $26.99 | +211.1% | COM | 11135F101 |
| DE | DEERE & CO | 2,600 | $981 | 0.9% | $199.01 | +100.0% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 4,800 | $970 | 0.9% | $135.83 | +57.4% | COM | 929160109 |
| BA | BOEING CO | 4,940 | $947 | 0.9% | $339.50 | -35.6% | COM | 097023105 |
| SO | SOUTHERN CO | 14,210 | $920 | 0.9% | $49.55 | +28.7% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,325 | $917 | 0.9% | $294.38 | +140.7% | COM | 384802104 |
| MCD | MCDONALDS CORP | 3,464 | $913 | 0.9% | $195.15 | +38.1% | COM | 580135101 |
| INTC | INTEL CORP | 24,962 | $887 | 0.8% | $49.26 | -30.5% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $874 | 0.8% | $71.77 | +16.9% | COM | 209115104 |
| AEE | AMEREN CORP | 11,636 | $871 | 0.8% | $65.74 | +14.8% | COM | 023608102 |
| SPY | SPDR S&P 500 ETF TR | 1,986 | $849 | 0.8% | $321.90 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 12,040 | $819 | 0.8% | $63.29 | +5.3% | COM | 816851109 |
| IWB | ISHARES TR | 3,419 | $803 | 0.8% | $178.41 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 14,768 | $794 | 0.8% | $38.76 | +29.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,465 | $695 | 0.7% | $126.37 | +21.3% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $663 | 0.6% | $23.04 | +17.8% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 19,126 | $635 | 0.6% | $24.96 | +21.7% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $634 | 0.6% | $99.90 | +31.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,293 | $626 | 0.6% | $107.61 | +33.9% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $620 | 0.6% | $24.52 | +21.9% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 5,794 | $599 | 0.6% | $98.50 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 17,961 | $596 | 0.6% | $27.05 | +13.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $593 | 0.6% | $324.81 | +27.8% | COM | 539830109 |
| IWM | ISHARES TR | 3,333 | $589 | 0.6% | $166.36 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 14,923 | $566 | 0.5% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUE | 6,692 | $565 | 0.5% | $60.15 | +32.3% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $564 | 0.5% | $56.71 | +9.9% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 1,741 | $546 | 0.5% | $127.15 | +142.6% | COM | 443510607 |
| AAPL | APPLE INC | 3,187 | $546 | 0.5% | $135.92 | +33.4% | COM | 037833100 |
| D | DOMINION ENERGY INC | 11,929 | $533 | 0.5% | $62.40 | -29.4% | COM | 25746U109 |
| RY | ROYAL BK CDA | 6,000 | $525 | 0.5% | $80.55 | +15.5% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $518 | 0.5% | $74.85 | +6.5% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $515 | 0.5% | $74.24 | +0.2% | COM | 025537101 |
| EFA | ISHARES TR | 7,340 | $506 | 0.5% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $505 | 0.5% | $45.89 | +46.5% | CL A | 609207105 |
| GATX | GATX CORP | 4,600 | $501 | 0.5% | $71.06 | +63.2% | COM | 361448103 |
| KO | COCA COLA CO | 8,843 | $495 | 0.5% | $49.40 | +12.8% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $482 | 0.5% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $474 | 0.5% | $60.01 | +43.6% | COM | 718172109 |
| MMM | 3M CO | 5,045 | $472 | 0.5% | $111.76 | -28.8% | COM | 88579Y101 |
| NI | NISOURCE INC | 18,950 | $468 | 0.4% | $24.08 | +4.0% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 11,109 | $467 | 0.4% | $28.79 | +26.5% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,885 | $443 | 0.4% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 1,596 | $435 | 0.4% | $182.20 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 8,380 | $432 | 0.4% | $37.01 | +25.1% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,410 | $424 | 0.4% | $92.57 | -16.0% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 8,272 | $423 | 0.4% | $55.81 | -7.7% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,626 | $409 | 0.4% | $42.79 | -32.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $398 | 0.4% | $155.87 | +35.5% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 2,603 | $397 | 0.4% | $142.52 | +9.5% | COM | 94106L109 |
| INFY | INFOSYS LTD | 22,753 | $389 | 0.4% | $25.32 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $378 | 0.4% | $171.23 | +19.7% | COM | 655844108 |
| IJH | ISHARES TR | 1,505 | $375 | 0.4% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 3,144 | $363 | 0.3% | $86.62 | +29.5% | COM | 704326107 |
| BLV | VANGUARD BD INDEX FDS | 5,249 | $352 | 0.3% | $102.07 | — | LONG TERM BOND | 921937793 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $343 | 0.3% | $177.17 | -14.4% | CL B | 911312106 |
| IJR | ISHARES TR | 3,589 | $339 | 0.3% | $94.84 | — | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 5,127 | $324 | 0.3% | $52.93 | +17.9% | COM | 281020107 |
| FPE | FIRST TR EXCH TRADED FD III | 19,266 | $308 | 0.3% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,885 | $287 | 0.3% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| THO | THOR INDS INC | 2,987 | $284 | 0.3% | $56.77 | +74.8% | COM | 885160101 |
| VO | VANGUARD INDEX FDS | 1,311 | $273 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| ETR | ENTERGY CORP NEW | 2,889 | $267 | 0.3% | $45.88 | -2.3% | COM | 29364G103 |
| SYY | SYSCO CORP | 4,020 | $266 | 0.3% | $68.78 | -2.5% | COM | 871829107 |
| SHEL | SHELL PLC | 4,104 | $264 | 0.3% | $57.06 | — | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 2,000 | $260 | 0.2% | $112.51 | +18.2% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 7,552 | $258 | 0.2% | $36.12 | -6.7% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $249 | 0.2% | $29.22 | +7.5% | COM | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $236 | 0.2% | $42.44 | — | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 | $222 | 0.2% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 2,629 | $217 | 0.2% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $206 | 0.2% | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| ABBV | ABBVIE INC | 1,371 | $204 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 954 | $204 | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $204 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SLB | SCHLUMBERGER LTD | 3,468 | $202 | 0.2% | $54.41 | 0.0% | COM STK | 806857108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $201 | 0.2% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| T | AT&T INC | 13,364 | $201 | 0.2% | $18.27 | -29.1% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $188 | 0.2% | $14.18 | — | OPTIMUM YIELD | 46090F100 |