CIK: 0001931232 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $252,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 331,708 | $23,153 | 9.2% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 368,400 | $16,280 | 6.4% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250,452 | $13,422 | 5.3% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| EEMV | ISHARES INC | 223,379 | $11,917 | 4.7% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 140,040 | $11,373 | 4.5% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 202,423 | $10,398 | 4.1% | $45.83 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 43,979 | $9,473 | 3.7% | $196.39 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 34,527 | $8,539 | 3.4% | $243.68 | — | CORE S&P MCP ETF | 464287507 |
| SPMB | SPDR SER TR | 392,172 | $8,161 | 3.2% | $21.80 | — | PORT MTG BK ETF | 78464A383 |
| GBIL | GOLDMAN SACHS ETF TR | 65,398 | $6,526 | 2.6% | $100.02 | — | ACCES TREASURY | 381430529 |
| BILS | SPDR SER TR | 55,291 | $5,479 | 2.2% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| QQQ | INVESCO QQQ TR | 13,662 | $5,024 | 2.0% | $275.39 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 20,211 | $4,742 | 1.9% | $189.31 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 24,286 | $4,290 | 1.7% | $151.02 | +20.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,317 | $3,994 | 1.6% | $157.04 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 11,294 | $3,985 | 1.6% | $241.34 | +34.5% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 66,216 | $3,956 | 1.6% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 32,854 | $3,096 | 1.2% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 15,029 | $2,777 | 1.1% | $170.65 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 42,484 | $2,571 | 1.0% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| BIL | SPDR SER TR | 28,064 | $2,567 | 1.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 4,386 | $2,490 | 1.0% | $345.79 | +46.6% | COM | 532457108 |
| ITOT | ISHARES TR | 25,427 | $2,427 | 1.0% | $85.77 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 15,717 | $2,178 | 0.9% | $101.83 | +31.6% | COM | 023135106 |
| QUAL | ISHARES TR | 15,575 | $2,102 | 0.8% | $114.78 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 19,462 | $2,021 | 0.8% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 86,962 | $2,008 | 0.8% | $23.01 | — | IBONDS 24 TRM HG | 46435U184 |
| USMV | ISHARES TR | 25,982 | $1,915 | 0.8% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 19,047 | $1,794 | 0.7% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 18,465 | $1,642 | 0.6% | $93.28 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 38,360 | $1,583 | 0.6% | $41.58 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 28,634 | $1,427 | 0.6% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 7,546 | $1,414 | 0.6% | $183.54 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 14,337 | $1,396 | 0.6% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSGX | VANGUARD WORLD FD | 25,500 | $1,300 | 0.5% | $52.69 | — | ESG INTL STK ETF | 921910725 |
| ADBE | ADOBE INC | 2,229 | $1,256 | 0.5% | $326.89 | +60.5% | COM | 00724F101 |
| ESGD | ISHARES TR | 17,829 | $1,242 | 0.5% | $69.89 | — | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,645 | $1,179 | 0.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 2,581 | $1,162 | 0.5% | $23.18 | +93.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 5,573 | $1,156 | 0.5% | $144.17 | +48.1% | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,090 | $1,100 | 0.4% | $78.48 | — | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 8,350 | $1,089 | 0.4% | $95.38 | +35.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,068 | 0.4% | $448761.72 | +20.1% | CL A | 084670108 |
| TLT | ISHARES TR | 12,138 | $1,064 | 0.4% | $101.33 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 11,494 | $1,053 | 0.4% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 6,480 | $990 | 0.4% | $142.37 | +11.6% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,937 | $982 | 0.4% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 5,856 | $977 | 0.4% | $161.57 | +3.5% | COM | 713448108 |
| SUSC | ISHARES TR | 42,911 | $932 | 0.4% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 10,896 | $927 | 0.4% | $91.60 | -8.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,242 | $925 | 0.4% | $83.65 | +29.8% | COM | 007903107 |
| IUSV | ISHARES TR | 12,153 | $925 | 0.4% | $72.51 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 3,085 | $912 | 0.4% | $285.11 | +6.3% | COM | 437076102 |
| EUSB | ISHARES TR | 21,939 | $900 | 0.4% | $42.18 | — | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 6,958 | $898 | 0.4% | $95.67 | +34.2% | CAP STK CL A | 02079K305 |
| VCEB | VANGUARD WORLD FD | 14,800 | $879 | 0.3% | $60.67 | — | ESG US CORP BD | 921910691 |
| LIN | LINDE PLC | 2,149 | $844 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| PFF | ISHARES TR | 27,814 | $834 | 0.3% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 8,024 | $830 | 0.3% | $93.01 | +7.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,741 | $823 | 0.3% | $189.76 | +35.4% | COM | 88160R101 |
| KWEB | KRANESHARES TR | 29,123 | $796 | 0.3% | $29.38 | — | CSI CHI INTERNET | 500767306 |
| — | LAM RESEARCH CORP | 1,247 | $791 | 0.3% | $422.02 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 5,491 | $776 | 0.3% | $136.60 | -0.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,821 | $761 | 0.3% | $242.73 | -4.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,817 | $701 | 0.3% | $323.40 | +22.5% | CL A | 57636Q104 |
| BGRN | ISHARES TR | 14,616 | $658 | 0.3% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| — | ISHARES TR | 25,678 | $654 | 0.3% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 25,713 | $650 | 0.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LMT | LOCKHEED MARTIN CORP | 1,428 | $648 | 0.3% | $425.89 | -2.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 7,638 | $623 | 0.2% | $70.79 | -0.2% | COM | 375558103 |
| SUB | ISHARES TR | 6,000 | $621 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 11,527 | $611 | 0.2% | $41.70 | +20.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,221 | $604 | 0.2% | $119.31 | +19.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,133 | $602 | 0.2% | $467.38 | +0.5% | COM | 91324P102 |
| SPSM | SPDR SER TR | 15,861 | $584 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,976 | $581 | 0.2% | $53.84 | — | BUILDING & CONST | 46137V779 |
| JNJ | JOHNSON & JOHNSON | 3,836 | $581 | 0.2% | $157.06 | -2.4% | COM | 478160104 |
| NKE | NIKE INC | 5,374 | $575 | 0.2% | $96.65 | +1.6% | CL B | 654106103 |
| DKNG | DRAFTKINGS INC NEW | 16,850 | $569 | 0.2% | $26.22 | +12.7% | COM CL A | 26142V105 |
| — | ISHARES TR | 23,898 | $564 | 0.2% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $545 | 0.2% | $525.54 | +0.6% | COM | 883556102 |
| GSK | GSK PLC | 15,801 | $544 | 0.2% | $35.44 | — | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 4,604 | $520 | 0.2% | $124.91 | -6.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,454 | $512 | 0.2% | $297.77 | +19.1% | CL B NEW | 084670702 |
| — | ISHARES TR | 20,620 | $510 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,937 | $510 | 0.2% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,468 | $502 | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 3,034 | $500 | 0.2% | $48.03 | +7.9% | COM | 931142103 |
| FLRN | SPDR SER TR | 16,080 | $492 | 0.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SNY | SANOFI | 10,673 | $489 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 5,253 | $487 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $471 | 0.2% | $275.48 | +42.1% | COM | 701094104 |
| — | APTIV PLC | 5,742 | $445 | 0.2% | $104.21 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 3,123 | $436 | 0.2% | $93.28 | +50.5% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,296 | $435 | 0.2% | $291.87 | +13.3% | COM | 03076C106 |
| ECL | ECOLAB INC | 2,397 | $419 | 0.2% | $150.99 | +17.4% | COM | 278865100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,895 | $414 | 0.2% | $66.30 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC | 1,913 | $411 | 0.2% | $146.94 | +42.7% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 629 | $404 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 712 | $399 | 0.2% | $468.77 | +13.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,990 | $392 | 0.2% | $78.60 | -17.3% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 1,250 | $388 | 0.2% | $289.79 | -5.9% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 135 | $386 | 0.2% | $1867.55 | +59.5% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,216 | $381 | 0.2% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,564 | $381 | 0.2% | $196.98 | +19.9% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,774 | $370 | 0.1% | $150.96 | +19.4% | COM | 12572Q105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,007 | $356 | 0.1% | $86.07 | — | KBW PPTY CASUT | 46138E586 |
| NFLX | NETFLIX INC | 810 | $350 | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,653 | $350 | 0.1% | $97.87 | +2.6% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 9,655 | $348 | 0.1% | $28.24 | +9.3% | COM | 969457100 |
| PFE | PFIZER INC | 11,012 | $344 | 0.1% | $39.88 | -23.3% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 5,432 | $337 | 0.1% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| MRNA | MODERNA INC | 4,309 | $334 | 0.1% | $138.92 | -19.7% | COM | 60770K107 |
| LDUR | PIMCO ETF TR | 3,539 | $332 | 0.1% | $94.49 | — | ENHNCD LW DUR AC | 72201R718 |
| SPY | SPDR S&P 500 ETF TR | 760 | $331 | 0.1% | $402.17 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 2,191 | $329 | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,463 | $329 | 0.1% | $45.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK INC | 497 | $327 | 0.1% | $708.38 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 2,548 | $325 | 0.1% | $133.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,214 | $312 | 0.1% | $63.57 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 3,726 | $308 | 0.1% | $86.91 | -6.5% | COM | 75513E101 |
| ADSK | AUTODESK INC | 1,500 | $306 | 0.1% | $205.89 | +2.1% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 2,552 | $305 | 0.1% | $112.73 | +4.5% | COM | 494368103 |
| XYL | XYLEM INC | 3,107 | $301 | 0.1% | $100.99 | -0.7% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $297 | 0.1% | $197.97 | +16.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,196 | $295 | 0.1% | $30.76 | -5.8% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,242 | $292 | 0.1% | $134.83 | -1.5% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 1,952 | $288 | 0.1% | $152.99 | -4.7% | COM | 166764100 |
| ESML | ISHARES TR | 8,552 | $284 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,946 | $283 | 0.1% | $48.20 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 1,871 | $281 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,480 | $280 | 0.1% | $178.14 | -2.4% | COM | 438516106 |
| ICLN | ISHARES TR | 19,821 | $271 | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| TJX | TJX COS INC NEW | 2,963 | $270 | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,005 | $269 | 0.1% | $245.77 | +9.7% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 701 | $268 | 0.1% | $321.12 | +20.2% | COM | 78409V104 |
| VXUS | VANGUARD STAR FDS | 4,952 | $267 | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 1,179 | $266 | 0.1% | $221.44 | +3.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,778 | $263 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,456 | $261 | 0.1% | $112.26 | — | SEMICONDUCTORS | 46137V647 |
| AFL | AFLAC INC | 3,166 | $260 | 0.1% | $62.49 | +12.8% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $255 | 0.1% | $169.33 | -5.6% | COM | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,694 | $255 | 0.1% | $43.09 | +2.6% | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 2,931 | $254 | 0.1% | $86.68 | — | ENERGY | 81369Y506 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $252 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $250 | 0.1% | $159.86 | +46.4% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 1,765 | $245 | 0.1% | $138.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 873 | $244 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,093 | $243 | 0.1% | $72.09 | -10.6% | COM | 65339F101 |
| ARW | ARROW ELECTRS INC | 2,000 | $242 | 0.1% | $103.20 | +29.2% | COM | 042735100 |
| NOW | SERVICENOW INC | 392 | $238 | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| DE | DEERE & CO | 601 | $230 | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| INTC | INTEL CORP | 5,924 | $226 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,907 | $225 | 0.1% | $26.62 | +4.5% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 830 | $219 | 0.1% | $277.92 | +6.7% | COM | 773903109 |
| AON | AON PLC | 676 | $219 | 0.1% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 485 | $218 | 0.1% | $484.45 | -9.9% | COM | 036752103 |
| — | UNILEVER PLC | 4,489 | $214 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 6,283 | $212 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,069 | $212 | 0.1% | $228.13 | -3.5% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $206 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| SPTS | SPDR SER TR | 7,073 | $204 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| PLD | PROLOGIS INC. | 1,908 | $203 | 0.1% | $100.19 | +12.8% | COM | 74340W103 |