CIK: 0001802284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $129,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,155 | $10,207 | 7.9% | $171.74 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,982 | $6,039 | 4.7% | $54.88 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 10,867 | $4,857 | 3.7% | $229.33 | +82.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,784 | $4,700 | 3.6% | $427.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 19,068 | $4,158 | 3.2% | $181.51 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 39,147 | $3,800 | 2.9% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 43,973 | $3,373 | 2.6% | $80.44 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 8,692 | $2,895 | 2.2% | $124.08 | +173.0% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2,840 | 2.2% | $22.10 | — | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $2,804 | 2.2% | $147.79 | +60.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 23,760 | $2,735 | 2.1% | $53.05 | +107.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,725 | $2,442 | 1.9% | $70.20 | +73.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 21,887 | $2,337 | 1.8% | $116.27 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,182 | $2,196 | 1.7% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 13,998 | $2,190 | 1.7% | $93.76 | +58.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $2,090 | 1.6% | $71.81 | +31.3% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 20,515 | $1,934 | 1.5% | $106.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| LLY | ELI LILLY & CO | 2,130 | $1,928 | 1.5% | $116.54 | +578.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,135 | $1,822 | 1.4% | $44.33 | +210.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 8,491 | $1,717 | 1.3% | $113.03 | +67.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 7,285 | $1,556 | 1.2% | $143.91 | +27.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1,533 | 1.2% | $68.53 | -1.4% | COM | 65339F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1,489 | 1.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| EMR | EMERSON ELEC CO | 13,478 | $1,485 | 1.1% | $62.82 | +71.1% | COM | 291011104 |
| AAPL | APPLE INC | 6,627 | $1,396 | 1.1% | $164.04 | +12.8% | COM | 037833100 |
| IJR | ISHARES TR | 12,428 | $1,326 | 1.0% | $106.01 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 14,788 | $1,322 | 1.0% | $76.72 | +14.4% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 11,125 | $1,319 | 1.0% | $107.32 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 15,726 | $1,317 | 1.0% | $97.16 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 7,600 | $1,201 | 0.9% | $48.21 | +250.5% | COM | 670346105 |
| GWW | GRAINGER W W INC | 1,325 | $1,195 | 0.9% | $294.38 | +215.1% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 4,800 | $1,194 | 0.9% | $135.83 | +88.0% | COM | 929160109 |
| CSCO | CISCO SYS INC | 23,700 | $1,126 | 0.9% | $41.35 | +9.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 14,210 | $1,102 | 0.8% | $49.55 | +44.9% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 30,640 | $1,094 | 0.8% | $43.20 | -18.7% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 1,982 | $1,079 | 0.8% | $321.90 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,419 | $1,017 | 0.8% | $178.41 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,600 | $971 | 0.7% | $199.01 | +91.2% | COM | 244199105 |
| BA | BOEING CO | 5,307 | $966 | 0.7% | $310.46 | -42.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $940 | 0.7% | $45.47 | -9.8% | COM | 110122108 |
| SRE | SEMPRA | 12,040 | $916 | 0.7% | $63.29 | +10.6% | COM | 816851109 |
| AEE | AMEREN CORP | 11,266 | $801 | 0.6% | $65.74 | +5.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,512 | $780 | 0.6% | $99.90 | +66.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,245 | $779 | 0.6% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 24,962 | $773 | 0.6% | $49.26 | -34.0% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $765 | 0.6% | $23.04 | +22.9% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 2,782 | $709 | 0.5% | $195.15 | +30.7% | COM | 580135101 |
| ENB | ENBRIDGE INC | 19,876 | $707 | 0.5% | $25.24 | +28.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $677 | 0.5% | $324.81 | +35.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $674 | 0.5% | $127.97 | +10.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,071 | $671 | 0.5% | $107.61 | +46.1% | COM | 742718109 |
| IWM | ISHARES TR | 3,303 | $670 | 0.5% | $166.36 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $669 | 0.5% | $24.52 | +28.7% | COM | 26614N102 |
| RY | ROYAL BK CDA | 6,000 | $638 | 0.5% | $80.55 | +27.7% | COM | 780087102 |
| HUBB | HUBBELL INC | 1,741 | $636 | 0.5% | $127.15 | +202.0% | COM | 443510607 |
| EEM | ISHARES TR | 14,923 | $636 | 0.5% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 13,589 | $619 | 0.5% | $30.05 | +30.1% | COM | 02209S103 |
| KO | COCA COLA CO | 9,628 | $613 | 0.5% | $50.00 | +17.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,638 | $613 | 0.5% | $187.46 | — | GROWTH ETF | 922908736 |
| GATX | GATX CORP | 4,600 | $609 | 0.5% | $71.06 | +80.6% | COM | 361448103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $600 | 0.5% | $74.24 | +11.3% | COM | 025537101 |
| T | AT&T INC | 31,339 | $599 | 0.5% | $16.62 | -2.7% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $593 | 0.5% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| D | DOMINION ENERGY INC | 11,929 | $585 | 0.5% | $62.40 | -24.5% | COM | 25746U109 |
| EFA | ISHARES TR | 7,251 | $568 | 0.4% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 10,219 | $562 | 0.4% | $57.09 | -0.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 6,692 | $561 | 0.4% | $60.15 | +41.8% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 2,603 | $555 | 0.4% | $147.92 | +37.1% | COM | 94106L109 |
| NI | NISOURCE INC | 18,950 | $546 | 0.4% | $24.08 | +11.8% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $531 | 0.4% | $48.25 | +35.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $522 | 0.4% | $155.87 | +82.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,626 | $521 | 0.4% | $42.79 | -14.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $519 | 0.4% | $60.01 | +52.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 4,190 | $518 | 0.4% | $98.19 | +2.9% | COM | 67066G104 |
| MMM | 3M CO | 5,045 | $516 | 0.4% | $111.76 | -15.7% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $504 | 0.4% | $74.85 | +2.6% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 2,083 | $504 | 0.4% | $219.58 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 16,573 | $464 | 0.4% | $27.05 | -8.4% | COM | 717081103 |
| DOW | DOW INC | 8,422 | $447 | 0.3% | $37.01 | +38.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 8,272 | $446 | 0.3% | $55.81 | -3.1% | COM | 22052L104 |
| IJH | ISHARES TR | 7,425 | $435 | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 5,410 | $426 | 0.3% | $92.57 | -15.7% | SHS | G5960L103 |
| SNY | SANOFI | 8,733 | $424 | 0.3% | $48.52 | — | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 22,753 | $424 | 0.3% | $25.32 | — | SPONSORED ADR | 456788108 |
| EIX | EDISON INTL | 5,860 | $421 | 0.3% | $54.14 | +24.0% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 3,900 | $417 | 0.3% | $46.35 | +10.7% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $413 | 0.3% | $29.22 | +89.1% | COM | 958102105 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $412 | 0.3% | $171.23 | +30.9% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 10,185 | $390 | 0.3% | $35.73 | +1.6% | COM | 337932107 |
| USB | US BANCORP DEL | 9,635 | $383 | 0.3% | $38.64 | -2.3% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 7,047 | $373 | 0.3% | $47.11 | +5.7% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 3,144 | $373 | 0.3% | $86.62 | +34.3% | COM | 704326107 |
| — | UNILEVER PLC | 6,625 | $364 | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 11,208 | $361 | 0.3% | $31.55 | +3.1% | COM | 500754106 |
| SHEL | SHELL PLC | 4,920 | $355 | 0.3% | $58.71 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,514 | $347 | 0.3% | $114.08 | +9.8% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $347 | 0.3% | $33.61 | +13.3% | COM | 460146103 |
| CPB | CAMPBELL SOUP CO | 7,635 | $345 | 0.3% | $40.41 | +3.9% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $344 | 0.3% | $171.00 | -24.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 8,646 | $344 | 0.3% | $32.80 | +12.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,740 | $336 | 0.3% | $166.93 | +10.1% | COM | 023135106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $325 | 0.3% | $64.81 | +15.6% | COM | 844895102 |
| TFC | TRUIST FINL CORP | 8,330 | $324 | 0.2% | $33.38 | +4.7% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,835 | $315 | 0.2% | $161.60 | -2.8% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,122 | $315 | 0.2% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| BLV | VANGUARD BD INDEX FDS | 4,391 | $309 | 0.2% | $102.07 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,885 | $292 | 0.2% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| SYY | SYSCO CORP | 4,020 | $287 | 0.2% | $68.78 | +3.5% | COM | 871829107 |
| THO | THOR INDS INC | 2,987 | $279 | 0.2% | $56.77 | +69.5% | COM | 885160101 |
| V | VISA INC | 985 | $259 | 0.2% | $272.36 | -0.6% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 765 | $253 | 0.2% | $317.75 | +5.2% | COM | 125523100 |
| PPG | PPG INDS INC | 2,000 | $252 | 0.2% | $112.51 | +13.2% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 | $251 | 0.2% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 954 | $239 | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $233 | 0.2% | $42.44 | — | SPONSORED ADR | 110448107 |
| EMB | ISHARES TR | 2,571 | $227 | 0.2% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| ENR | ENERGIZER HLDGS INC NEW | 7,645 | $226 | 0.2% | $27.45 | -3.5% | COM | 29272W109 |
| RTX | RTX CORPORATION | 2,219 | $223 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| CC | CHEMOURS CO | 9,320 | $210 | 0.2% | $26.34 | -7.2% | COM | 163851108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $208 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $203 | 0.2% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $177 | 0.1% | $14.01 | — | OPTIMUM YIELD | 46090F100 |