CIK: 0001848704 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $162,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 119,362 | $8,631 | 5.3% | $80.88 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 79,314 | $7,471 | 4.6% | $93.06 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 86,186 | $6,267 | 3.8% | $87.60 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 181,474 | $6,099 | 3.7% | $36.02 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 85,768 | $6,069 | 3.7% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 118,530 | $5,998 | 3.7% | $69.07 | — | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 93,743 | $5,952 | 3.7% | $58.03 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 86,280 | $5,839 | 3.6% | $72.88 | — | US MID-CAP ETF | 808524508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 120,298 | $5,205 | 3.2% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,835 | $5,186 | 3.2% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 138,254 | $4,838 | 3.0% | $33.90 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 110,290 | $4,821 | 3.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 57,324 | $4,642 | 2.8% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 26,448 | $4,528 | 2.8% | $129.92 | +39.6% | COM | 037833100 |
| IDEV | ISHARES TR | 64,726 | $3,772 | 2.3% | $60.54 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 95,652 | $3,211 | 2.0% | $39.60 | — | PORTFOLIO EMG MK | 78463X509 |
| USFR | WISDOMTREE TR | 58,912 | $2,964 | 1.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 9,357 | $2,955 | 1.8% | $252.10 | +28.8% | COM | 594918104 |
| IVW | ISHARES TR | 34,195 | $2,340 | 1.4% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,202 | $2,234 | 1.4% | $429.21 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 42,578 | $2,122 | 1.3% | $66.99 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 15,970 | $2,056 | 1.3% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,421 | $1,978 | 1.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 20,393 | $1,809 | 1.1% | $102.40 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 15,219 | $1,789 | 1.1% | $48.10 | +110.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,787 | $1,709 | 1.0% | $132.36 | +7.5% | COM | 46625H100 |
| IVE | ISHARES TR | 10,298 | $1,584 | 1.0% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 22,740 | $1,575 | 1.0% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 16,508 | $1,516 | 0.9% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 10,495 | $1,373 | 0.8% | $109.45 | +17.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,877 | $1,295 | 0.8% | $119.49 | +20.6% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 10,842 | $1,199 | 0.7% | $62.95 | +40.8% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 6,648 | $1,121 | 0.7% | $91.30 | +59.7% | COM | 166764100 |
| EFA | ISHARES TR | 16,252 | $1,120 | 0.7% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,551 | $1,090 | 0.7% | $397.72 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,473 | $1,055 | 0.6% | $48.02 | — | NASDAQ EQT PREM | 46654Q203 |
| IEI | ISHARES TR | 9,163 | $1,037 | 0.6% | $119.21 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 6,117 | $1,036 | 0.6% | $121.71 | +37.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,484 | $1,010 | 0.6% | $141.94 | +8.0% | COM | 478160104 |
| IJH | ISHARES TR | 4,012 | $1,000 | 0.6% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,768 | $993 | 0.6% | $198.29 | +35.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,658 | $970 | 0.6% | $161.18 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 6,374 | $965 | 0.6% | $49.03 | +170.5% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 17,491 | $940 | 0.6% | $43.73 | +15.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,281 | $936 | 0.6% | $96.71 | +39.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 8,982 | $928 | 0.6% | $101.09 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 5,036 | $890 | 0.5% | $221.64 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,077 | $886 | 0.5% | $59.46 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 3,239 | $871 | 0.5% | $201.78 | +14.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,403 | $758 | 0.5% | $100.85 | +30.6% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,032 | $751 | 0.5% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $720 | 0.4% | $260.46 | +36.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,384 | $716 | 0.4% | $179.74 | +66.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,355 | $715 | 0.4% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,986 | $696 | 0.4% | $55.18 | -1.5% | COM | 110122108 |
| KO | COCA COLA CO | 12,367 | $692 | 0.4% | $44.65 | +24.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,260 | $683 | 0.4% | $280.44 | +8.0% | COM | 437076102 |
| SHV | ISHARES TR | 5,889 | $651 | 0.4% | $109.99 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 4,859 | $618 | 0.4% | $125.72 | +6.6% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 9,798 | $606 | 0.4% | $61.89 | — | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 2,713 | $599 | 0.4% | $173.67 | +21.6% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,110 | $596 | 0.4% | $186.83 | +171.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,201 | $596 | 0.4% | $51.02 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 12,394 | $590 | 0.4% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 17,125 | $568 | 0.3% | $30.50 | +0.2% | COM | 717081103 |
| DEM | WISDOMTREE TR | 13,896 | $521 | 0.3% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| FNB | F N B CORP | 48,172 | $520 | 0.3% | $9.69 | +12.0% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 5,096 | $517 | 0.3% | $98.15 | — | INDL | 81369Y704 |
| NOBL | PROSHARES TR | 5,831 | $516 | 0.3% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 12,223 | $516 | 0.3% | $38.21 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 4,825 | $497 | 0.3% | $64.86 | +53.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,069 | $488 | 0.3% | $41.69 | -30.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,777 | $485 | 0.3% | $188.18 | +38.9% | COM | 149123101 |
| IEFA | ISHARES TR | 7,374 | $475 | 0.3% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 5,276 | $466 | 0.3% | $77.59 | +7.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,898 | $453 | 0.3% | $68.99 | +24.9% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 6,555 | $451 | 0.3% | $69.13 | — | SBI CONS STPLS | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $448 | 0.3% | $49.39 | +6.6% | COM | 636180101 |
| MUB | ISHARES TR | 4,194 | $430 | 0.3% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,002 | $392 | 0.2% | $199.34 | — | LARGE CAP ETF | 922908637 |
| — | PACWEST BANCORP DEL | 48,049 | $380 | 0.2% | $21.55 | — | COM | 695263103 |
| ABT | ABBOTT LABS | 3,426 | $332 | 0.2% | $110.18 | -8.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $317 | 0.2% | $422.19 | +11.3% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 13,940 | $315 | 0.2% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,032 | $312 | 0.2% | $81.38 | +33.4% | COM | 007903107 |
| T | AT&T INC | 20,725 | $311 | 0.2% | $15.75 | -17.8% | COM | 00206R102 |
| WMT | WALMART INC | 1,946 | $311 | 0.2% | $43.76 | +18.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,967 | $311 | 0.2% | $74.93 | +3.8% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 712 | $310 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $309 | 0.2% | $28.46 | +5.0% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 3,020 | $309 | 0.2% | $84.81 | +16.0% | COM | 172062101 |
| RTX | RTX CORPORATION | 4,236 | $305 | 0.2% | $80.33 | +1.1% | COM | 75513E101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,750 | $302 | 0.2% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| TMUS | T-MOBILE US INC | 2,011 | $282 | 0.2% | $113.68 | +17.7% | COM | 872590104 |
| MMM | 3M CO | 2,992 | $280 | 0.2% | $106.12 | -25.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,617 | $277 | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 6,363 | $268 | 0.2% | $33.95 | +7.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,980 | $261 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 9,031 | $247 | 0.2% | $34.74 | -19.9% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,624 | $247 | 0.2% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 2,557 | $245 | 0.2% | $129.56 | -24.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,195 | $244 | 0.1% | $116.02 | -5.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 592 | $242 | 0.1% | $431.49 | -3.8% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 1,272 | $241 | 0.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 1,891 | $240 | 0.1% | $93.60 | +25.2% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,485 | $238 | 0.1% | $56.13 | — | FTSE RAFI 1000 | 46137V613 |
| IXC | ISHARES TR | 5,759 | $238 | 0.1% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| INTC | INTEL CORP | 6,514 | $232 | 0.1% | $48.87 | -30.0% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $231 | 0.1% | $59.23 | +41.6% | COM | 209115104 |
| NFLX | NETFLIX INC | 588 | $222 | 0.1% | $33.09 | +28.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,753 | $215 | 0.1% | $136.82 | -15.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,603 | $211 | 0.1% | $165.08 | -49.5% | COM | 254687106 |
| QUAL | ISHARES TR | 1,548 | $204 | 0.1% | $125.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR | 12,500 | $181 | 0.1% | $16.57 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $178 | 0.1% | $14.80 | — | COM | 670657105 |