CIK: 0001906539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $37,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,335 | $3,563 | 9.6% | $463.40 | — | TR UNIT | 78462F103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 37,489 | $1,658 | 4.5% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| IJR | ISHARES TR | 14,388 | $1,357 | 3.7% | $100.16 | — | CORE S&P SCP ETF | 464287804 |
| MASI | MASIMO CORP | 14,400 | $1,263 | 3.4% | $284.79 | -59.1% | COM | 574795100 |
| AAPL | APPLE INC | 6,955 | $1,191 | 3.2% | $155.03 | +17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,559 | $1,124 | 3.0% | $305.41 | +6.3% | COM | 594918104 |
| NUBD | NUSHARES ETF TR | 53,002 | $1,118 | 3.0% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 14,726 | $883 | 2.4% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTEB | VANGUARD MUN BD FDS | 17,198 | $827 | 2.2% | $48.21 | — | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 23,263 | $781 | 2.1% | $38.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,092 | $778 | 2.1% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 1,601 | $688 | 1.8% | $368.93 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $667 | 1.8% | $367.35 | +14.8% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,450 | $666 | 1.8% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| NUDM | NUSHARES ETF TR | 23,979 | $655 | 1.8% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| PG | PROCTER AND GAMBLE CO | 4,084 | $596 | 1.6% | $134.05 | +7.5% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 7,766 | $542 | 1.5% | $78.29 | — | TOTAL BND MRKT | 921937835 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,575 | $521 | 1.4% | $48.05 | — | INTRNL RES EQT | 46641Q134 |
| JPM | JPMORGAN CHASE & CO | 3,350 | $486 | 1.3% | $136.15 | +4.5% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 4,315 | $484 | 1.3% | $130.51 | -13.4% | COM | 74340W103 |
| XLSR | SSGA ACTIVE TR | 11,464 | $473 | 1.3% | $40.85 | — | SPDR SSGA US SCT | 78470P408 |
| AMZN | AMAZON COM INC | 3,676 | $467 | 1.3% | $124.68 | +7.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,469 | $454 | 1.2% | $110.07 | +16.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $452 | 1.2% | $456.89 | +2.9% | COM | 91324P102 |
| TLH | ISHARES TR | 4,575 | $451 | 1.2% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,393 | $437 | 1.2% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| BSV | VANGUARD BD INDEX FDS | 5,504 | $414 | 1.1% | $74.95 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 7,313 | $409 | 1.1% | $50.75 | +9.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,000 | $396 | 1.1% | $112.46 | +14.8% | CAP STK CL C | 02079K107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,747 | $384 | 1.0% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| NUHY | NUSHARES ETF TR | 18,950 | $381 | 1.0% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $376 | 1.0% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $372 | 1.0% | $156.75 | +39.8% | COM | 363576109 |
| SPDW | SPDR INDEX SHS FDS | 11,791 | $366 | 1.0% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,583 | $364 | 1.0% | $201.60 | +17.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 651 | $350 | 0.9% | $258.90 | +95.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,131 | $342 | 0.9% | $273.91 | +10.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 831 | $329 | 0.9% | $325.50 | +21.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,155 | $325 | 0.9% | $71.53 | +39.6% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 9,552 | $321 | 0.9% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $320 | 0.9% | $178.06 | -26.2% | COM | 59522J103 |
| CVX | CHEVRON CORP NEW | 1,777 | $300 | 0.8% | $152.27 | -4.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,442 | $293 | 0.8% | $48.86 | +2.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,459 | $289 | 0.8% | $97.08 | +4.0% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $284 | 0.8% | $64.85 | +7.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,762 | $283 | 0.8% | $74.46 | -0.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 687 | $281 | 0.8% | $315.26 | +31.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,015 | $279 | 0.8% | $77.01 | +11.9% | COM | 718172109 |
| WMT | WALMART INC | 1,715 | $274 | 0.7% | $45.68 | +13.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,084 | $270 | 0.7% | $34.65 | +19.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,269 | $270 | 0.7% | $218.54 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 675 | $265 | 0.7% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| NUEM | NUSHARES ETF TR | 9,969 | $261 | 0.7% | $31.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| MCD | MCDONALDS CORP | 982 | $259 | 0.7% | $245.25 | +9.9% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 5,336 | $256 | 0.7% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| EMR | EMERSON ELEC CO | 2,644 | $255 | 0.7% | $84.53 | +7.8% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,010 | $251 | 0.7% | $269.26 | -18.2% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,140 | $247 | 0.7% | $112.11 | +0.1% | COM | 704326107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,502 | $237 | 0.6% | $38.73 | — | US LRG CP MLTFCT | 35473P801 |
| EOG | EOG RES INC | 1,860 | $236 | 0.6% | $117.50 | -0.3% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,540 | $233 | 0.6% | $132.62 | 0.0% | COM | 56585A102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $232 | 0.6% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| MET | METLIFE INC | 3,663 | $230 | 0.6% | $55.42 | +4.7% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 739 | $227 | 0.6% | $281.18 | +8.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 400 | $226 | 0.6% | $487.14 | +9.3% | COM | 22160K105 |
| SPSM | SPDR SER TR | 6,091 | $225 | 0.6% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,135 | $223 | 0.6% | $19.99 | — | US TREASURY BOND | 35473P488 |
| HCA | HCA HEALTHCARE INC | 900 | $221 | 0.6% | $218.18 | +23.0% | COM | 40412C101 |
| IXUS | ISHARES TR | 3,602 | $216 | 0.6% | $62.36 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 2,400 | $213 | 0.6% | $76.30 | +11.9% | COM | 872540109 |
| PEP | PEPSICO INC | 1,247 | $211 | 0.6% | $160.89 | +3.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,300 | $210 | 0.6% | $87.55 | +5.6% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 2,050 | $210 | 0.6% | $98.34 | 0.0% | COM | 172062101 |
| ADBE | ADOBE INC | 408 | $208 | 0.6% | $524.63 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 797 | $206 | 0.6% | $241.97 | +6.7% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,695 | $205 | 0.6% | $44.44 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202 | 0.5% | $525.05 | +0.7% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 10,275 | $200 | 0.5% | $13.96 | +10.9% | COM | 04010L103 |
| T | AT&T INC | 10,717 | $161 | 0.4% | $12.95 | 0.0% | COM | 00206R102 |