CIK: 0001906539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $43,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,833 | $4,199 | 9.7% | $464.07 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $1,688 | 3.9% | $284.79 | -67.3% | COM | 574795100 |
| IJR | ISHARES TR | 14,370 | $1,556 | 3.6% | $100.16 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,617 | $1,360 | 3.1% | $306.13 | +14.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,002 | $1,348 | 3.1% | $155.03 | +17.9% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 28,082 | $1,307 | 3.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,272 | $1,226 | 2.8% | $79.66 | — | BETABUILDRS US | 46641Q399 |
| NUBD | NUSHARES ETF TR | 52,469 | $1,168 | 2.7% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 14,780 | $1,027 | 2.4% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTEB | VANGUARD MUN BD FDS | 17,565 | $897 | 2.1% | $48.27 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,799 | $859 | 2.0% | $380.89 | — | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 22,916 | $823 | 1.9% | $38.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 24,170 | $711 | 1.6% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $709 | 1.6% | $367.35 | +23.1% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 31,003 | $670 | 1.5% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| XLSR | SSGA ACTIVE TR | 14,524 | $665 | 1.5% | $41.88 | — | SPDR SSGA US SCT | 78470P408 |
| BND | VANGUARD BD INDEX FDS | 8,506 | $626 | 1.4% | $77.88 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 17,895 | $609 | 1.4% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 4,038 | $592 | 1.4% | $134.05 | +4.9% | COM | 742718109 |
| PLD | PROLOGIS INC. | 4,402 | $587 | 1.4% | $130.01 | -18.8% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 3,820 | $580 | 1.3% | $125.26 | +11.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,327 | $566 | 1.3% | $136.15 | +6.4% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,349 | $546 | 1.3% | $48.05 | — | INTRNL RES EQT | 46641Q134 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $487 | 1.1% | $458.60 | +11.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,474 | $485 | 1.1% | $110.07 | +21.1% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 13,635 | $483 | 1.1% | $34.12 | — | PORTFOLIO EMG MK | 78463X509 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,421 | $478 | 1.1% | $44.21 | — | BETABUILDERS USD | 46641Q878 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,397 | $478 | 1.1% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| KO | COCA COLA CO | 7,160 | $422 | 1.0% | $50.75 | +5.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $420 | 1.0% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,971 | $419 | 1.0% | $112.46 | +19.8% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 3,846 | $416 | 1.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 1,582 | $412 | 1.0% | $201.60 | +20.4% | COM CL A | 92826C839 |
| NUHY | NUSHARES ETF TR | 18,836 | $396 | 0.9% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| HD | HOME DEPOT INC | 1,094 | $379 | 0.9% | $273.91 | +7.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 641 | $374 | 0.9% | $258.90 | +122.1% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $367 | 0.8% | $156.75 | +48.3% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 843 | $360 | 0.8% | $326.52 | +21.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,185 | $347 | 0.8% | $71.53 | +35.3% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $335 | 0.8% | $178.06 | -34.4% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 1,403 | $333 | 0.8% | $220.33 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 7,799 | $329 | 0.8% | $38.06 | — | PORTFOLIO S&P600 | 78468R853 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $322 | 0.7% | $64.85 | +11.8% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 704 | $319 | 0.7% | $317.73 | +31.4% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,842 | $312 | 0.7% | $74.40 | -3.6% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 3,947 | $304 | 0.7% | $74.95 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 5,272 | $295 | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 990 | $294 | 0.7% | $245.25 | +5.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 670 | $293 | 0.7% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,949 | $284 | 0.7% | $39.41 | — | US LRG CP MLTFCT | 35473P801 |
| CVX | CHEVRON CORP NEW | 1,882 | $281 | 0.6% | $151.46 | -9.0% | COM | 166764100 |
| WMT | WALMART INC | 1,769 | $279 | 0.6% | $45.86 | +12.6% | COM | 931142103 |
| NUEM | NUSHARES ETF TR | 10,224 | $276 | 0.6% | $31.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| ACN | ACCENTURE PLC IRELAND | 772 | $271 | 0.6% | $282.53 | +10.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,852 | $268 | 0.6% | $77.01 | +8.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,651 | $265 | 0.6% | $97.11 | +0.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 400 | $264 | 0.6% | $487.14 | +17.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,225 | $264 | 0.6% | $48.86 | -1.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,963 | $261 | 0.6% | $34.65 | +15.7% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 2,140 | $255 | 0.6% | $112.11 | -0.9% | COM | 704326107 |
| IXUS | ISHARES TR | 3,912 | $254 | 0.6% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,476 | $254 | 0.6% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $254 | 0.6% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 2,543 | $248 | 0.6% | $84.53 | +4.2% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 900 | $244 | 0.6% | $218.18 | +11.4% | COM | 40412C101 |
| MET | METLIFE INC | 3,683 | $244 | 0.6% | $55.42 | +6.0% | COM | 59156R108 |
| ADBE | ADOBE INC | 408 | $243 | 0.6% | $524.63 | +9.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,046 | $242 | 0.6% | $267.23 | -21.3% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 982 | $240 | 0.6% | $214.57 | 0.0% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,428 | $236 | 0.5% | $83.85 | 0.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 1,908 | $231 | 0.5% | $117.45 | -1.6% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,540 | $228 | 0.5% | $132.62 | +7.1% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,767 | $228 | 0.5% | $44.49 | — | VAN FTSE DEV MKT | 921943858 |
| FITB | FIFTH THIRD BANCORP | 6,587 | $227 | 0.5% | $25.54 | 0.0% | COM | 316773100 |
| TJX | TJX COS INC NEW | 2,395 | $225 | 0.5% | $76.30 | +14.4% | COM | 872540109 |
| NNN | NNN REIT INC | 5,150 | $222 | 0.5% | $43.10 | — | COM | 637417106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,610 | $221 | 0.5% | $19.99 | — | US TREASURY BOND | 35473P488 |
| SBUX | STARBUCKS CORP | 2,266 | $218 | 0.5% | $87.55 | +5.3% | COM | 855244109 |
| PEP | PEPSICO INC | 1,259 | $214 | 0.5% | $160.89 | -4.4% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 2,050 | $212 | 0.5% | $98.34 | -2.3% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 427 | $211 | 0.5% | $46.31 | 0.0% | COM | 67066G104 |
| CME | CME GROUP INC | 986 | $208 | 0.5% | $194.65 | 0.0% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $207 | 0.5% | $64.62 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,261 | $206 | 0.5% | $141.50 | 0.0% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 10,275 | $206 | 0.5% | $13.96 | +14.3% | COM | 04010L103 |
| CTAS | CINTAS CORP | 337 | $203 | 0.5% | $131.70 | 0.0% | COM | 172908105 |
| T | AT&T INC | 10,875 | $182 | 0.4% | $12.97 | +9.6% | COM | 00206R102 |