CIK: 0001931232 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $270,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 336,620 | $24,758 | 9.2% | $72.32 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 303,348 | $17,109 | 6.3% | $49.35 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 227,745 | $12,521 | 4.6% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| QQQE | DIREXION SHS ETF TR | 142,156 | $12,032 | 4.5% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| SHY | ISHARES TR | 139,330 | $11,431 | 4.2% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,175 | $11,121 | 4.1% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 45,836 | $10,873 | 4.0% | $198.05 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 484,683 | $10,697 | 4.0% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,407 | $9,782 | 3.6% | $164.51 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 28,289 | $7,840 | 2.9% | $243.68 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 126,760 | $7,047 | 2.6% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 13,283 | $5,440 | 2.0% | $275.39 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,520 | $4,721 | 1.7% | $151.02 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,249 | $4,230 | 1.6% | $241.34 | +45.2% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 42,128 | $4,202 | 1.6% | $100.02 | — | ACCES TREASURY | 381430529 |
| IJR | ISHARES TR | 37,725 | $4,084 | 1.5% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SER TR | 36,359 | $3,604 | 1.3% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 14,755 | $2,821 | 1.0% | $170.65 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 25,552 | $2,689 | 1.0% | $85.77 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 41,406 | $2,689 | 1.0% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 4,386 | $2,557 | 0.9% | $345.79 | +66.3% | COM | 532457108 |
| — | ISHARES TR | 107,422 | $2,493 | 0.9% | $23.05 | — | IBONDS 24 TRM HG | 46435U184 |
| QUAL | ISHARES TR | 16,458 | $2,422 | 0.9% | $116.52 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 15,733 | $2,390 | 0.9% | $101.83 | +37.7% | COM | 023135106 |
| AGG | ISHARES TR | 23,770 | $2,359 | 0.9% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 18,964 | $2,117 | 0.8% | $108.21 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 25,983 | $2,027 | 0.8% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 18,818 | $1,861 | 0.7% | $100.46 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 18,485 | $1,739 | 0.6% | $93.28 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 7,955 | $1,697 | 0.6% | $185.07 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 39,949 | $1,687 | 0.6% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| MGK | VANGUARD WORLD FD | 6,136 | $1,592 | 0.6% | $189.31 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 16,160 | $1,558 | 0.6% | $96.44 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 5,573 | $1,466 | 0.5% | $144.17 | +55.1% | COM | 79466L302 |
| VSGX | VANGUARD WORLD FD | 26,500 | $1,465 | 0.5% | $52.79 | — | ESG INTL STK ETF | 921910725 |
| AMD | ADVANCED MICRO DEVICES INC | 9,732 | $1,435 | 0.5% | $88.88 | +32.6% | COM | 007903107 |
| ADBE | ADOBE INC | 2,329 | $1,389 | 0.5% | $337.62 | +70.8% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,783 | $1,386 | 0.5% | $151.36 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,768 | $1,371 | 0.5% | $24.74 | +87.2% | COM | 67066G104 |
| STIP | ISHARES TR | 13,813 | $1,362 | 0.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 24,492 | $1,318 | 0.5% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 16,873 | $1,275 | 0.5% | $69.89 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 8,628 | $1,216 | 0.4% | $96.65 | +39.3% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,645 | $1,210 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,152 | $1,120 | 0.4% | $78.48 | — | AEROSPACE DEFN | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.4% | $448761.72 | +19.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,085 | $1,069 | 0.4% | $285.11 | +3.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,796 | $1,065 | 0.4% | $91.18 | -5.5% | COM | 254687106 |
| IUSV | ISHARES TR | 12,153 | $1,025 | 0.4% | $72.51 | — | CORE S&P US VLU | 464287663 |
| SUSC | ISHARES TR | 42,911 | $999 | 0.4% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 3,986 | $990 | 0.4% | $192.70 | +23.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,308 | $984 | 0.4% | $339.08 | +17.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,240 | $982 | 0.4% | $142.37 | +10.3% | COM | 025816109 |
| — | LAM RESEARCH CORP | 1,247 | $977 | 0.4% | $422.02 | — | COM | 512807108 |
| PEP | PEPSICO INC | 5,745 | $976 | 0.4% | $161.57 | -4.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,958 | $972 | 0.4% | $95.67 | +39.4% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 22,442 | $971 | 0.4% | $42.21 | — | ESG ADV TTL USD | 46436E619 |
| VCEB | VANGUARD WORLD FD | 14,800 | $938 | 0.3% | $60.67 | — | ESG US CORP BD | 921910691 |
| LIN | LINDE PLC | 2,149 | $883 | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 8,024 | $875 | 0.3% | $93.01 | +4.1% | COM | 58933Y105 |
| PFF | ISHARES TR | 27,719 | $865 | 0.3% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 5,398 | $836 | 0.3% | $136.60 | -0.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,821 | $813 | 0.3% | $242.73 | +5.1% | COM | 031162100 |
| KWEB | KRANESHARES TR | 28,425 | $767 | 0.3% | $29.38 | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 4,221 | $718 | 0.3% | $119.31 | +21.4% | COM | 46625H100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,940 | $691 | 0.3% | $53.84 | — | BUILDING & CONST | 46137V779 |
| BGRN | ISHARES TR | 14,616 | $690 | 0.3% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| WMT | WALMART INC | 4,369 | $689 | 0.3% | $49.13 | +5.1% | COM | 931142103 |
| TGT | TARGET CORP | 4,604 | $656 | 0.2% | $124.91 | -9.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,428 | $647 | 0.2% | $425.89 | -2.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $636 | 0.2% | $525.54 | -8.5% | COM | 883556102 |
| SUB | ISHARES TR | 6,000 | $633 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 7,639 | $619 | 0.2% | $70.79 | +2.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $612 | 0.2% | $468.48 | +9.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,843 | $602 | 0.2% | $157.06 | -8.6% | COM | 478160104 |
| GSK | GSK PLC | 15,801 | $586 | 0.2% | $35.44 | — | SPONSORED ADR | 37733W204 |
| FHLC | FIDELITY COVINGTON TRUST | 9,045 | $585 | 0.2% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| NKE | NIKE INC | 5,374 | $583 | 0.2% | $96.65 | +6.6% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,468 | $569 | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| — | APTIV PLC | 6,222 | $558 | 0.2% | $103.09 | — | SHS | G6095L109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,717 | $552 | 0.2% | $47.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 10,710 | $541 | 0.2% | $41.70 | +15.0% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $540 | 0.2% | $275.48 | +47.8% | COM | 701094104 |
| SNY | SANOFI | 10,673 | $531 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 5,253 | $530 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $524 | 0.2% | $298.32 | +17.7% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 12,388 | $523 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 466 | $520 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| — | ISHARES TR | 20,389 | $508 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMAT | APPLIED MATLS INC | 3,123 | $506 | 0.2% | $93.28 | +54.6% | COM | 038222105 |
| BIL | SPDR SER TR | 5,477 | $501 | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DKNG | DRAFTKINGS INC NEW | 13,872 | $489 | 0.2% | $26.22 | +27.6% | COM CL A | 26142V105 |
| FLRN | SPDR SER TR | 15,678 | $480 | 0.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| BKNG | BOOKING HOLDINGS INC | 135 | $479 | 0.2% | $1867.55 | +64.3% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 629 | $476 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 2,397 | $475 | 0.2% | $150.99 | +16.5% | COM | 278865100 |
| NFLX | NETFLIX INC | 962 | $468 | 0.2% | $30.51 | +43.1% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 985 | $464 | 0.2% | $465.26 | -4.0% | COM | 036752103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,059 | $461 | 0.2% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| ETN | EATON CORP PLC | 1,913 | $461 | 0.2% | $146.94 | +46.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 642 | $454 | 0.2% | $118.74 | +6.2% | COM | 81762P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,923 | $450 | 0.2% | $66.30 | — | S&P 500 TOP 50 | 46137V233 |
| PYPL | PAYPAL HLDGS INC | 7,240 | $445 | 0.2% | $77.86 | -26.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $437 | 0.2% | $265.21 | +17.9% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 4,309 | $429 | 0.2% | $138.92 | -39.5% | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 625 | $413 | 0.2% | $468.77 | +22.3% | COM | 22160K105 |
| V | VISA INC | 1,584 | $412 | 0.2% | $197.56 | +22.8% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 497 | $403 | 0.1% | $708.38 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 3,653 | $402 | 0.1% | $97.87 | -1.8% | COM | 002824100 |
| INTC | INTEL CORP | 7,941 | $399 | 0.1% | $35.70 | +12.2% | COM | 458140100 |
| ADSK | AUTODESK INC | 1,600 | $390 | 0.1% | $206.52 | +4.6% | COM | 052769106 |
| CI | THE CIGNA GROUP | 1,250 | $374 | 0.1% | $289.79 | -3.1% | COM | 125523100 |
| CME | CME GROUP INC | 1,774 | $374 | 0.1% | $150.96 | +28.9% | COM | 12572Q105 |
| NGG | NATIONAL GRID PLC | 5,432 | $369 | 0.1% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| SPY | SPDR S&P 500 ETF TR | 766 | $364 | 0.1% | $402.17 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,569 | $363 | 0.1% | $222.46 | -5.4% | COM | 235851102 |
| XYL | XYLEM INC | 3,107 | $355 | 0.1% | $100.99 | -3.6% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 2,548 | $347 | 0.1% | $133.49 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,539 | $335 | 0.1% | $133.09 | -9.8% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $333 | 0.1% | $197.97 | +14.8% | COM | 452308109 |
| LDUR | PIMCO ETF TR | 3,508 | $332 | 0.1% | $94.49 | — | ENHNCD LW DUR AC | 72201R718 |
| WMB | WILLIAMS COS INC | 9,540 | $332 | 0.1% | $28.24 | +13.9% | COM | 969457100 |
| ESML | ISHARES TR | 8,552 | $325 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| RTX | RTX CORPORATION | 3,733 | $314 | 0.1% | $86.91 | -13.0% | COM | 75513E101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,303 | $312 | 0.1% | $112.26 | — | SEMICONDUCTORS | 46137V647 |
| HON | HONEYWELL INTL INC | 1,480 | $310 | 0.1% | $178.14 | -3.3% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,552 | $310 | 0.1% | $112.73 | -1.3% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 701 | $309 | 0.1% | $321.12 | +20.9% | COM | 78409V104 |
| ICLN | ISHARES TR | 19,821 | $309 | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 8,017 | $302 | 0.1% | $30.76 | +0.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,005 | $298 | 0.1% | $245.77 | +5.3% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $289 | 0.1% | $169.33 | -1.6% | COM | 89417E109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,178 | $288 | 0.1% | $86.07 | — | KBW PPTY CASUT | 46138E586 |
| CMI | CUMMINS INC | 1,179 | $282 | 0.1% | $221.44 | -2.1% | COM | 231021106 |
| TJX | TJX COS INC NEW | 2,929 | $275 | 0.1% | $70.72 | +23.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 1,871 | $274 | 0.1% | $129.79 | +8.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,604 | $273 | 0.1% | $151.91 | -4.2% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $273 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,347 | $272 | 0.1% | $63.57 | — | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $272 | 0.1% | $159.86 | +61.2% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 873 | $271 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $270 | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,765 | $264 | 0.1% | $138.59 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 7,833 | $264 | 0.1% | $26.62 | +3.7% | COM | 060505104 |
| AFL | AFLAC INC | 3,166 | $261 | 0.1% | $62.49 | +23.2% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 830 | $258 | 0.1% | $277.92 | -2.8% | COM | 773903109 |
| PLD | PROLOGIS INC. | 1,908 | $254 | 0.1% | $100.19 | +5.4% | COM | 74340W103 |
| PFE | PFIZER INC | 8,619 | $248 | 0.1% | $39.88 | -33.8% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,948 | $247 | 0.1% | $48.20 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 2,937 | $246 | 0.1% | $86.68 | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 648 | $246 | 0.1% | $291.87 | +14.3% | COM | 03076C106 |
| ENPH | ENPHASE ENERGY INC | 1,854 | $245 | 0.1% | $106.06 | 0.0% | COM | 29355A107 |
| ARW | ARROW ELECTRS INC | 2,000 | $245 | 0.1% | $103.20 | +15.6% | COM | 042735100 |
| DE | DEERE & CO | 601 | $240 | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 6,283 | $236 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $231 | 0.1% | $59.18 | -14.3% | SHS | G51502105 |
| — | UNILEVER PLC | 4,491 | $218 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,005 | $217 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,142 | $209 | 0.1% | $50.50 | — | DORSEY WRGT TECH | 46137V811 |
| AZN | ASTRAZENECA PLC | 3,063 | $206 | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| IBMO | ISHARES TR | 8,000 | $204 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| RY | ROYAL BK CDA | 2,014 | $204 | 0.1% | $88.10 | 0.0% | COM | 780087102 |
| SYY | SYSCO CORP | 2,782 | $203 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| IBMP | ISHARES TR | 8,000 | $203 | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| NEE | NEXTERA ENERGY INC | 3,307 | $201 | 0.1% | $72.09 | -25.8% | COM | 65339F101 |
| CHRS | COHERUS BIOSCIENCES INC | 35,195 | $117 | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| JBLU | JETBLUE AWYS CORP | 12,435 | $69 | 0.0% | $4.69 | 0.0% | COM | 477143101 |