CIK: 0001831984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $326,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,531 | $46,860 | 14.3% | $335.26 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,892 | $17,139 | 5.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 264,436 | $16,300 | 5.0% | $67.24 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 119,636 | $13,745 | 4.2% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 103,640 | $13,466 | 4.1% | $105.97 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,804 | $12,903 | 3.9% | $200.75 | +16.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 83,411 | $7,359 | 2.3% | $108.35 | -12.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 27,132 | $7,201 | 2.2% | $177.30 | +28.7% | COM | 235851102 |
| V | VISA INC | 32,079 | $6,665 | 2.0% | $192.68 | +2.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 58,857 | $6,492 | 2.0% | $36.59 | +163.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 20,218 | $6,386 | 2.0% | $242.17 | +16.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 56,846 | $6,307 | 1.9% | $65.86 | +40.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 39,309 | $5,958 | 1.8% | $116.35 | +11.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 42,608 | $5,714 | 1.7% | $87.82 | +34.0% | COM | 46625H100 |
| IVV | ISHARES TR | 11,464 | $4,405 | 1.3% | $452.69 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 51,252 | $4,285 | 1.3% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 5,987 | $4,243 | 1.3% | $563.64 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 18,903 | $4,170 | 1.3% | $116.95 | +70.9% | COM | H1467J104 |
| MET | METLIFE INC | 55,816 | $4,039 | 1.2% | $32.01 | +103.4% | COM | 59156R108 |
| UNP | UNION PAC CORP | 18,657 | $3,863 | 1.2% | $166.76 | +14.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 46,051 | $3,850 | 1.2% | $65.22 | +13.2% | COM | 65339F101 |
| WMT | WALMART INC | 27,115 | $3,845 | 1.2% | $41.58 | +9.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 80,272 | $3,824 | 1.2% | $38.70 | +7.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 46,712 | $3,718 | 1.1% | $50.72 | +39.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 6,795 | $3,603 | 1.1% | $378.74 | +32.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,338 | $3,556 | 1.1% | $126.75 | -22.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,899 | $3,515 | 1.1% | $136.64 | +14.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 23,654 | $3,457 | 1.1% | $18.49 | -20.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 18,459 | $3,313 | 1.0% | $72.47 | +111.4% | COM | 166764100 |
| IWS | ISHARES TR | 28,035 | $2,953 | 0.9% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 87,257 | $2,890 | 0.9% | $22.04 | +43.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,618 | $2,833 | 0.9% | $228.77 | +15.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 10,482 | $2,762 | 0.8% | $198.01 | +23.9% | COM | 580135101 |
| IEMG | ISHARES INC | 57,993 | $2,708 | 0.8% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,132 | $2,684 | 0.8% | $42.43 | -27.5% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 28,100 | $2,397 | 0.7% | $89.64 | -2.2% | COM | 690742101 |
| CAT | CATERPILLAR INC | 9,789 | $2,345 | 0.7% | $178.34 | +15.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,156 | $2,314 | 0.7% | $49.00 | +33.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 26,253 | $2,281 | 0.7% | $122.69 | -23.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 10,145 | $2,174 | 0.7% | $135.59 | +31.8% | COM | 438516106 |
| PEP | PEPSICO INC | 11,195 | $2,022 | 0.6% | $116.36 | +38.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 9,083 | $1,924 | 0.6% | $218.11 | -14.4% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 29,730 | $1,823 | 0.6% | $62.68 | -14.4% | COM | 25746U109 |
| PFE | PFIZER INC | 35,208 | $1,804 | 0.6% | $28.13 | +42.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 7,243 | $1,771 | 0.5% | $228.93 | -4.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 15,470 | $1,698 | 0.5% | $92.50 | +5.5% | COM | 002824100 |
| NKE | NIKE INC | 13,747 | $1,609 | 0.5% | $126.73 | -24.8% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,374 | $1,607 | 0.5% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,808 | $1,591 | 0.5% | $73.23 | — | SOLAR ETF | 46138G706 |
| — | UNILEVER PLC | 30,553 | $1,538 | 0.5% | $53.23 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 6,057 | $1,465 | 0.4% | $224.61 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 9,638 | $1,424 | 0.4% | $116.12 | +22.6% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,898 | $1,406 | 0.4% | $170.35 | -12.3% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 9,814 | $1,374 | 0.4% | $108.21 | +28.3% | COM | 872590104 |
| LLY | LILLY ELI & CO | 3,754 | $1,373 | 0.4% | $145.78 | +137.2% | COM | 532457108 |
| SPYG | SPDR SER TR | 27,077 | $1,372 | 0.4% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 7,851 | $1,360 | 0.4% | $239.58 | -35.3% | COM | 31428X106 |
| CRM | SALESFORCE INC | 9,888 | $1,311 | 0.4% | $213.93 | -32.6% | COM | 79466L302 |
| SPYD | SPDR SER TR | 32,014 | $1,267 | 0.4% | $40.50 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 28,658 | $1,233 | 0.4% | $40.21 | -7.8% | COM | 89832Q109 |
| DE | DEERE & CO | 2,788 | $1,195 | 0.4% | $245.83 | +58.1% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 16,075 | $1,145 | 0.4% | $165.15 | -51.6% | COM | 70450Y103 |
| SDG | ISHARES TR | 14,226 | $1,123 | 0.3% | $80.38 | — | MSCI GBL SUS DEV | 46435G532 |
| HDV | ISHARES TR | 10,480 | $1,092 | 0.3% | $101.97 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 10,624 | $1,021 | 0.3% | $58.78 | +43.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 5,864 | $969 | 0.3% | $157.07 | -3.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $954 | 0.3% | $125.00 | +83.2% | COM | 053015103 |
| SDY | SPDR SER TR | 7,457 | $933 | 0.3% | $122.81 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 18,085 | $895 | 0.3% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| IDV | ISHARES TR | 31,835 | $865 | 0.3% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,496 | $857 | 0.3% | $55.74 | +57.3% | COM | 75513E101 |
| DOW | DOW INC | 16,538 | $833 | 0.3% | $40.52 | 0.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $816 | 0.2% | $145.00 | +57.8% | COM | 369550108 |
| EFA | ISHARES TR | 12,232 | $803 | 0.2% | $64.43 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,819 | $779 | 0.2% | $79.10 | +73.5% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $772 | 0.2% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 20,108 | $670 | 0.2% | $28.43 | -3.4% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 2,504 | $667 | 0.2% | $280.64 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 7,831 | $666 | 0.2% | $62.95 | +22.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 6,565 | $621 | 0.2% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $609 | 0.2% | $467.79 | +0.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,860 | $609 | 0.2% | $109.14 | -13.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $606 | 0.2% | $345.21 | +23.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,711 | $597 | 0.2% | $204.60 | -3.5% | COM | 452308109 |
| NVS | NOVARTIS AG | 6,509 | $590 | 0.2% | $86.98 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 1,414 | $577 | 0.2% | $402.30 | -3.5% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 3,577 | $565 | 0.2% | $157.93 | -11.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,969 | $559 | 0.2% | $96.54 | +27.5% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,729 | $533 | 0.2% | $249.58 | +4.0% | COM | 009158106 |
| TGT | TARGET CORP | 3,561 | $531 | 0.2% | $142.58 | -1.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,928 | $506 | 0.2% | $209.63 | +15.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,039 | $484 | 0.1% | $274.09 | -18.0% | COM | 824348106 |
| META | META PLATFORMS INC | 3,970 | $478 | 0.1% | $255.01 | -54.3% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 5,747 | $476 | 0.1% | $86.28 | -13.3% | COM NON VTG | 579780206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,905 | $473 | 0.1% | $53.42 | — | NASD TECH DIV | 33738R118 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,213 | $408 | 0.1% | $435.02 | -26.5% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 4,744 | $397 | 0.1% | $62.93 | -23.1% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,521 | $395 | 0.1% | $146.79 | +4.4% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $394 | 0.1% | $124.98 | -9.7% | COM | 98956P102 |
| EEM | ISHARES TR | 10,214 | $387 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,209 | $387 | 0.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 4,835 | $381 | 0.1% | $67.34 | +3.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,203 | $378 | 0.1% | $80.47 | +35.9% | COM | 20825C104 |
| KO | COCA COLA CO | 5,867 | $373 | 0.1% | $41.09 | +33.7% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 789 | $370 | 0.1% | $217.54 | +98.2% | COM | 90384S303 |
| BALL | BALL CORP | 7,087 | $362 | 0.1% | $69.15 | -28.4% | COM | 058498106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,197 | $361 | 0.1% | $51.06 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 7,872 | $356 | 0.1% | $42.11 | -3.7% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 1,476 | $342 | 0.1% | $184.39 | +15.0% | COM | 427866108 |
| PLD | PROLOGIS INC. | 3,004 | $339 | 0.1% | $109.35 | -8.4% | COM | 74340W103 |
| NULG | NUSHARES ETF TR | 6,898 | $337 | 0.1% | $63.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 3,350 | $326 | 0.1% | $58.88 | +58.4% | COM | 038222105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,793 | $323 | 0.1% | $17.75 | +48.8% | COM | 084680107 |
| A | AGILENT TECHNOLOGIES INC | 2,122 | $318 | 0.1% | $126.23 | +10.7% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,553 | $312 | 0.1% | $26.37 | +47.4% | COM | 14448C104 |
| XYL | XYLEM INC | 2,759 | $305 | 0.1% | $87.42 | +15.5% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 2,218 | $301 | 0.1% | $123.22 | -8.5% | COM | 494368103 |
| IXUS | ISHARES TR | 5,097 | $295 | 0.1% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| CI | CIGNA CORP NEW | 859 | $285 | 0.1% | $218.34 | +36.9% | COM | 125523100 |
| FAST | FASTENAL CO | 5,979 | $283 | 0.1% | $23.09 | -2.0% | COM | 311900104 |
| T | AT&T INC | 15,333 | $282 | 0.1% | $15.56 | -2.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 469 | $262 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,303 | $260 | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 3,063 | $257 | 0.1% | $69.82 | -1.2% | COM | 30040W108 |
| IWF | ISHARES TR | 1,172 | $251 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 637 | $248 | 0.1% | $422.65 | -8.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 980 | $241 | 0.1% | $179.92 | +22.5% | COM | 655844108 |
| MMM | 3M CO | 1,990 | $239 | 0.1% | $110.37 | -17.8% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $232 | 0.1% | $212.48 | +6.4% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $221 | 0.1% | $286.41 | +3.7% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 1,566 | $212 | 0.1% | $129.00 | -11.9% | COM | 22822V101 |
| IWM | ISHARES TR | 1,182 | $206 | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $2 | 0.0% | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |