CIK: 0001831984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $326,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,461 | $44,812 | 13.7% | $335.26 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 365,143 | $18,316 | 5.6% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 115,239 | $15,926 | 4.9% | $105.97 | +45.6% | COM | 037833100 |
| IEI | ISHARES TR | 135,500 | $15,485 | 4.7% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 58,399 | $13,601 | 4.2% | $200.75 | +28.0% | COM | 594918104 |
| IEFA | ISHARES TR | 242,769 | $12,787 | 3.9% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 88,840 | $8,498 | 2.6% | $108.35 | +1.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 29,289 | $7,565 | 2.3% | $177.30 | +35.8% | COM | 235851102 |
| V | VISA INC | 34,393 | $6,110 | 1.9% | $192.68 | +2.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,250 | $5,864 | 1.8% | $242.17 | +11.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 66,789 | $5,832 | 1.8% | $36.59 | +122.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 44,321 | $5,596 | 1.7% | $116.35 | +12.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 49,150 | $5,554 | 1.7% | $126.75 | -0.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 60,000 | $5,168 | 1.6% | $65.86 | +22.1% | COM | 58933Y105 |
| IWP | ISHARES TR | 63,187 | $4,955 | 1.5% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 46,751 | $4,885 | 1.5% | $87.82 | +20.3% | COM | 46625H100 |
| IVV | ISHARES TR | 12,471 | $4,473 | 1.4% | $452.69 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 44,674 | $4,291 | 1.3% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 20,022 | $3,900 | 1.2% | $166.76 | +22.5% | COM | 907818108 |
| WMT | WALMART INC | 29,964 | $3,887 | 1.2% | $41.58 | +1.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 49,003 | $3,843 | 1.2% | $65.22 | +18.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 21,065 | $3,832 | 1.2% | $116.95 | +55.4% | COM | H1467J104 |
| MET | METLIFE INC | 62,988 | $3,829 | 1.2% | $32.01 | +80.1% | COM | 59156R108 |
| — | BLACKROCK INC | 6,712 | $3,693 | 1.1% | $563.64 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 7,135 | $3,603 | 1.1% | $378.74 | +30.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 86,512 | $3,460 | 1.1% | $38.70 | +3.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 25,781 | $3,129 | 1.0% | $18.49 | -14.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 49,624 | $3,083 | 0.9% | $50.72 | +18.1% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 101,230 | $3,057 | 0.9% | $22.04 | +38.8% | COM | 060505104 |
| IGIB | ISHARES TR | 61,763 | $2,982 | 0.9% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 11,418 | $2,938 | 0.9% | $228.77 | +20.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 30,349 | $2,862 | 0.9% | $122.69 | -14.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,634 | $2,758 | 0.8% | $42.43 | -15.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 63,320 | $2,722 | 0.8% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 18,792 | $2,699 | 0.8% | $72.47 | +83.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,938 | $2,697 | 0.8% | $49.00 | +27.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 10,948 | $2,526 | 0.8% | $198.01 | +19.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,437 | $2,359 | 0.7% | $128.91 | +18.6% | COM | 478160104 |
| OC | OWENS CORNING NEW | 29,713 | $2,336 | 0.7% | $89.64 | -6.2% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 10,443 | $2,242 | 0.7% | $218.11 | +4.9% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,332 | $2,179 | 0.7% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 49,450 | $2,164 | 0.7% | $28.13 | +43.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 29,810 | $2,060 | 0.6% | $62.68 | +9.0% | COM | 25746U109 |
| META | META PLATFORMS INC | 15,089 | $2,047 | 0.6% | $255.01 | -36.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 11,708 | $1,911 | 0.6% | $116.36 | +32.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 13,268 | $1,909 | 0.6% | $213.93 | -21.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 10,998 | $1,836 | 0.6% | $135.59 | +19.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 20,990 | $1,807 | 0.6% | $165.15 | -46.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 10,362 | $1,700 | 0.5% | $178.34 | -3.4% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,177 | $1,649 | 0.5% | $170.35 | -7.9% | COM | N6596X109 |
| SPYG | SPDR SER TR | 32,746 | $1,641 | 0.5% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 15,803 | $1,529 | 0.5% | $92.50 | +8.1% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 11,171 | $1,499 | 0.5% | $108.21 | +25.4% | COM | 872590104 |
| IJH | ISHARES TR | 6,794 | $1,490 | 0.5% | $224.61 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 6,663 | $1,350 | 0.4% | $229.73 | -11.6% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 9,896 | $1,336 | 0.4% | $116.12 | +24.8% | COM | 025816109 |
| NKE | NIKE INC | 15,961 | $1,326 | 0.4% | $126.73 | -19.9% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 30,199 | $1,315 | 0.4% | $40.21 | 0.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 8,797 | $1,306 | 0.4% | $239.58 | -18.3% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 3,754 | $1,214 | 0.4% | $145.78 | +111.3% | COM | 532457108 |
| C | CITIGROUP INC | 26,409 | $1,100 | 0.3% | $42.11 | +3.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,395 | $994 | 0.3% | $125.00 | +75.3% | COM | 053015103 |
| SDG | ISHARES TR | 13,438 | $952 | 0.3% | $80.46 | — | MSCI GBL SUS DEV | 46435G532 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,447 | $937 | 0.3% | $55.74 | +50.4% | COM | 75513E101 |
| DE | DEERE & CO | 2,807 | $937 | 0.3% | $245.83 | +32.8% | COM | 244199105 |
| — | UNILEVER PLC | 20,829 | $913 | 0.3% | $54.58 | — | SPON ADR NEW | 904767704 |
| SPYD | SPDR SER TR | 25,677 | $911 | 0.3% | $40.73 | — | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELEC CO | 12,174 | $891 | 0.3% | $58.78 | +32.1% | COM | 291011104 |
| NVS | NOVARTIS AG | 11,245 | $855 | 0.3% | $86.98 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 6,700 | $796 | 0.2% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 7,065 | $788 | 0.2% | $122.68 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 5,714 | $767 | 0.2% | $79.10 | +60.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,860 | $755 | 0.2% | $109.14 | +1.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,884 | $699 | 0.2% | $96.54 | +19.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $698 | 0.2% | $145.00 | +45.4% | COM | 369550108 |
| IJR | ISHARES TR | 7,733 | $674 | 0.2% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,099 | $670 | 0.2% | $73.63 | — | SOLAR ETF | 46138G706 |
| QQQ | INVESCO QQQ TR | 2,504 | $669 | 0.2% | $280.64 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 11,891 | $666 | 0.2% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $627 | 0.2% | $467.79 | +6.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 7,657 | $605 | 0.2% | $62.64 | +20.1% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,050 | $586 | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 2,855 | $585 | 0.2% | $274.09 | -16.2% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 3,091 | $558 | 0.2% | $204.60 | -11.2% | COM | 452308109 |
| IDV | ISHARES TR | 23,589 | $531 | 0.2% | $29.07 | — | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX LABS INC | 1,609 | $524 | 0.2% | $402.30 | -8.7% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 6,937 | $494 | 0.2% | $86.28 | -10.3% | COM NON VTG | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 19,249 | $493 | 0.2% | $28.47 | -12.7% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 3,182 | $493 | 0.2% | $161.42 | -6.1% | COM | 882508104 |
| TGT | TARGET CORP | 2,943 | $437 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,130 | $436 | 0.1% | $336.93 | +13.0% | COM | 539830109 |
| HDV | ISHARES TR | 4,772 | $436 | 0.1% | $99.26 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,928 | $434 | 0.1% | $209.63 | +3.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,854 | $431 | 0.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 12,273 | $428 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,755 | $426 | 0.1% | $53.51 | — | NASD TECH DIV | 33738R118 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $418 | 0.1% | $163.11 | -12.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,732 | $403 | 0.1% | $249.58 | -9.3% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 5,640 | $396 | 0.1% | $67.34 | +7.6% | COM | 194162103 |
| KO | COCA COLA CO | 7,067 | $396 | 0.1% | $41.09 | +36.4% | COM | 191216100 |
| SHY | ISHARES TR | 4,378 | $356 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 2,151 | $345 | 0.1% | $145.69 | +7.4% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,697 | $341 | 0.1% | $51.06 | — | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 9,573 | $341 | 0.1% | $26.37 | +42.6% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 4,348 | $339 | 0.1% | $69.82 | +8.9% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 3,287 | $336 | 0.1% | $80.47 | +9.6% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,170 | $332 | 0.1% | $124.98 | -14.8% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,204 | $331 | 0.1% | $435.02 | -13.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 809 | $325 | 0.1% | $217.54 | +85.1% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,476 | $325 | 0.1% | $184.39 | +11.3% | COM | 427866108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,993 | $300 | 0.1% | $17.75 | +40.6% | COM | 084680107 |
| GE | GENERAL ELECTRIC CO | 4,744 | $293 | 0.1% | $62.93 | -31.3% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 1,998 | $289 | 0.1% | $129.00 | +10.5% | COM | 22822V101 |
| NULG | NUSHARES ETF TR | 6,082 | $280 | 0.1% | $65.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 3,350 | $274 | 0.1% | $58.88 | +58.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,903 | $270 | 0.1% | $67.81 | +38.7% | COM NEW | 26441C204 |
| INTU | INTUIT | 664 | $257 | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 2,282 | $257 | 0.1% | $123.22 | -7.2% | COM | 494368103 |
| IXUS | ISHARES TR | 4,932 | $251 | 0.1% | $72.71 | — | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 2,439 | $248 | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 2,004 | $244 | 0.1% | $125.44 | 0.0% | COM | 00846U101 |
| LOW | LOWES COS INC | 1,300 | $244 | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| BALL | BALL CORP | 5,039 | $243 | 0.1% | $77.13 | -24.1% | COM | 058498106 |
| XYL | XYLEM INC | 2,729 | $238 | 0.1% | $87.27 | 0.0% | COM | 98419M100 |
| T | AT&T INC | 15,433 | $237 | 0.1% | $15.56 | -3.1% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 852 | $236 | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230 | 0.1% | $212.48 | +8.0% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 1,080 | $226 | 0.1% | $179.92 | +23.9% | COM | 655844108 |
| FAST | FASTENAL CO | 4,884 | $225 | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $221 | 0.1% | $77.48 | +11.8% | COM | 697435105 |
| MMM | 3M CO | 1,990 | $220 | 0.1% | $110.37 | -12.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $219 | 0.1% | $286.41 | -0.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,555 | $217 | 0.1% | $52.75 | +33.0% | COM | 68389X105 |
| INTC | INTEL CORP | 8,251 | $213 | 0.1% | $46.27 | -30.2% | COM | 458140100 |
| IWM | ISHARES TR | 1,232 | $203 | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 14,434 | $146 | 0.0% | $30.77 | -68.8% | COM CL A | 770700102 |
| ERIC | ERICSSON | 14,713 | $84 | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $3 | 0.0% | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |