CIK: 0001831984 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $336,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,616 | $48,151 | 14.3% | $335.26 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 280,638 | $18,761 | 5.6% | $67.22 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,875 | $17,203 | 5.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 100,298 | $16,539 | 4.9% | $105.97 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,043 | $15,004 | 4.5% | $200.75 | +24.3% | COM | 594918104 |
| IEI | ISHARES TR | 121,973 | $14,350 | 4.3% | $132.78 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 81,212 | $8,424 | 2.5% | $108.35 | -12.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,059 | $7,003 | 2.1% | $192.68 | +13.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 26,206 | $6,605 | 2.0% | $177.30 | +26.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 57,759 | $6,334 | 1.9% | $36.59 | +173.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,555 | $5,987 | 1.8% | $18.49 | +16.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 19,211 | $5,670 | 1.7% | $242.17 | +17.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 52,590 | $5,595 | 1.7% | $65.86 | +49.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 37,543 | $5,582 | 1.7% | $116.35 | +14.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 42,263 | $5,507 | 1.6% | $87.82 | +45.9% | COM | 46625H100 |
| IWP | ISHARES TR | 47,875 | $4,359 | 1.3% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 41,978 | $4,336 | 1.3% | $126.75 | -23.8% | COM | 023135106 |
| IVV | ISHARES TR | 10,377 | $4,266 | 1.3% | $452.69 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 79,904 | $4,177 | 1.2% | $38.70 | +15.9% | COM | 17275R102 |
| WMT | WALMART INC | 26,761 | $3,946 | 1.2% | $41.58 | +10.1% | COM | 931142103 |
| — | BLACKROCK INC | 5,831 | $3,902 | 1.2% | $563.64 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 17,885 | $3,600 | 1.1% | $166.76 | +13.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 18,417 | $3,576 | 1.1% | $116.95 | +73.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 45,314 | $3,551 | 1.1% | $50.72 | +49.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 45,077 | $3,475 | 1.0% | $65.22 | +8.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,889 | $3,256 | 1.0% | $379.81 | +20.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,001 | $3,255 | 1.0% | $137.23 | +7.8% | COM | 478160104 |
| MET | METLIFE INC | 54,492 | $3,157 | 0.9% | $32.01 | +93.0% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 10,651 | $3,044 | 0.9% | $228.77 | +14.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 18,474 | $3,014 | 0.9% | $72.47 | +104.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,427 | $2,915 | 0.9% | $198.01 | +26.5% | COM | 580135101 |
| IEMG | ISHARES INC | 57,252 | $2,793 | 0.8% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| OC | OWENS CORNING NEW | 28,381 | $2,719 | 0.8% | $89.69 | +5.5% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,107 | $2,610 | 0.8% | $42.43 | -22.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 25,636 | $2,567 | 0.8% | $122.69 | -19.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 85,599 | $2,448 | 0.7% | $22.04 | +38.7% | COM | 060505104 |
| IWS | ISHARES TR | 22,350 | $2,374 | 0.7% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 7,761 | $2,216 | 0.7% | $230.85 | +11.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 9,582 | $2,193 | 0.7% | $178.34 | +29.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,722 | $1,991 | 0.6% | $49.00 | +25.5% | COM | 110122108 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,029 | $1,943 | 0.6% | $73.80 | — | SOLAR ETF | 46138G706 |
| HON | HONEYWELL INTL INC | 9,832 | $1,879 | 0.6% | $135.59 | +30.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 9,023 | $1,844 | 0.5% | $218.11 | -13.1% | COM | 03027X100 |
| CRM | SALESFORCE INC | 9,178 | $1,834 | 0.5% | $213.93 | -22.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,919 | $1,808 | 0.5% | $116.36 | +36.4% | COM | 713448108 |
| D | DOMINION ENERGY INC | 31,993 | $1,789 | 0.5% | $61.83 | -18.2% | COM | 25746U109 |
| FDX | FEDEX CORP | 7,744 | $1,769 | 0.5% | $239.58 | -20.4% | COM | 31428X106 |
| NKE | NIKE INC | 13,881 | $1,702 | 0.5% | $126.73 | -7.9% | CL B | 654106103 |
| — | UNILEVER PLC | 32,462 | $1,686 | 0.5% | $53.16 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 8,671 | $1,617 | 0.5% | $170.35 | -1.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 9,365 | $1,545 | 0.5% | $116.12 | +37.8% | COM | 025816109 |
| IJH | ISHARES TR | 6,057 | $1,515 | 0.5% | $224.61 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 14,767 | $1,495 | 0.4% | $92.50 | +8.1% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 9,458 | $1,370 | 0.4% | $108.21 | +29.3% | COM | 872590104 |
| USMV | ISHARES TR | 18,781 | $1,366 | 0.4% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 35,310 | $1,342 | 0.4% | $40.27 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 32,186 | $1,313 | 0.4% | $28.13 | +29.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,951 | $1,293 | 0.4% | $157.74 | +2.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,729 | $1,281 | 0.4% | $145.78 | +126.3% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,719 | $1,274 | 0.4% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 16,414 | $1,246 | 0.4% | $163.32 | -53.0% | COM | 70450Y103 |
| DOW | DOW INC | 21,857 | $1,198 | 0.4% | $42.17 | +12.2% | COM | 260557103 |
| HDV | ISHARES TR | 11,673 | $1,187 | 0.4% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| SDG | ISHARES TR | 14,650 | $1,160 | 0.3% | $80.34 | — | MSCI GBL SUS DEV | 46435G532 |
| DE | DEERE & CO | 2,799 | $1,156 | 0.3% | $245.83 | +61.5% | COM | 244199105 |
| SPYG | SPDR SER TR | 19,767 | $1,094 | 0.3% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 35,527 | $977 | 0.3% | $28.46 | — | INTL SEL DIV ETF | 464288448 |
| TFC | TRUIST FINL CORP | 28,268 | $964 | 0.3% | $40.21 | -7.3% | COM | 89832Q109 |
| SDY | SPDR SER TR | 7,624 | $943 | 0.3% | $122.83 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $936 | 0.3% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 10,474 | $913 | 0.3% | $58.78 | +40.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $889 | 0.3% | $125.00 | +69.2% | COM | 053015103 |
| EFA | ISHARES TR | 12,132 | $868 | 0.3% | $64.43 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,490 | $799 | 0.2% | $280.64 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,150 | $798 | 0.2% | $55.74 | +65.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $751 | 0.2% | $145.00 | +50.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,606 | $734 | 0.2% | $79.10 | +74.6% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 18,639 | $694 | 0.2% | $28.43 | +12.8% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 1,384 | $692 | 0.2% | $402.30 | +19.0% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 2,823 | $687 | 0.2% | $205.12 | +6.1% | COM | 452308109 |
| MS | MORGAN STANLEY | 7,583 | $666 | 0.2% | $62.95 | +34.7% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 6,325 | $658 | 0.2% | $109.14 | -12.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,565 | $635 | 0.2% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,182 | $605 | 0.2% | $53.50 | — | NASD TECH DIV | 33738R118 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $602 | 0.2% | $467.79 | +0.7% | COM | 22160K105 |
| IGIB | ISHARES TR | 11,283 | $579 | 0.2% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| TGT | TARGET CORP | 3,337 | $553 | 0.2% | $142.58 | +4.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $548 | 0.2% | $345.21 | +25.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,969 | $520 | 0.2% | $96.54 | +25.1% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $496 | 0.1% | $249.58 | +8.2% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 4,832 | $462 | 0.1% | $62.98 | +4.6% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 4,986 | $459 | 0.1% | $86.98 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $442 | 0.1% | $435.02 | -18.3% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,347 | $425 | 0.1% | $157.93 | -14.8% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 5,024 | $418 | 0.1% | $86.28 | -17.6% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,209 | $416 | 0.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 3,350 | $411 | 0.1% | $58.88 | +90.1% | COM | 038222105 |
| IXUS | ISHARES TR | 6,476 | $401 | 0.1% | $70.04 | — | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $399 | 0.1% | $124.98 | -2.1% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 2,421 | $395 | 0.1% | $146.79 | -0.3% | COM | 94106L109 |
| NULG | NUSHARES ETF TR | 7,010 | $391 | 0.1% | $63.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMGN | AMGEN INC | 1,578 | $381 | 0.1% | $209.63 | +6.9% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,123 | $381 | 0.1% | $51.06 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 4,101 | $377 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HSY | HERSHEY CO | 1,476 | $376 | 0.1% | $184.39 | +17.8% | COM | 427866108 |
| META | META PLATFORMS INC | 1,696 | $359 | 0.1% | $255.01 | -33.7% | CL A | 30303M102 |
| BALL | BALL CORP | 6,482 | $357 | 0.1% | $69.15 | -22.8% | COM | 058498106 |
| PLD | PROLOGIS INC. | 2,843 | $355 | 0.1% | $109.35 | +2.4% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 4,635 | $348 | 0.1% | $67.34 | +3.3% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 635 | $346 | 0.1% | $217.54 | +135.9% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 7,553 | $346 | 0.1% | $26.37 | +63.4% | COM | 14448C104 |
| KO | COCA COLA CO | 5,467 | $339 | 0.1% | $41.09 | +34.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,477 | $332 | 0.1% | $274.09 | -18.7% | COM | 824348106 |
| EEM | ISHARES TR | 8,411 | $332 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 476 | $305 | 0.1% | $47.75 | +20.6% | COM | 11135F101 |
| FAST | FASTENAL CO | 5,611 | $303 | 0.1% | $23.09 | +3.5% | COM | 311900104 |
| IWF | ISHARES TR | 1,172 | $286 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 2,016 | $279 | 0.1% | $126.23 | +13.5% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 2,808 | $279 | 0.1% | $80.47 | +23.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $278 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| XYL | XYLEM INC | 2,626 | $275 | 0.1% | $87.42 | +15.4% | COM | 98419M100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,793 | $270 | 0.1% | $17.75 | +45.4% | COM | 084680107 |
| LOW | LOWES COS INC | 1,330 | $266 | 0.1% | $182.58 | +5.3% | COM | 548661107 |
| INTU | INTUIT | 594 | $265 | 0.1% | $422.65 | -4.6% | COM | 461202103 |
| T | AT&T INC | 12,979 | $250 | 0.1% | $15.56 | +5.1% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 3,063 | $240 | 0.1% | $69.82 | -0.7% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $226 | 0.1% | $212.48 | -0.7% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 859 | $219 | 0.1% | $218.34 | +26.5% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $215 | 0.1% | $123.22 | -5.6% | COM | 494368103 |
| IWM | ISHARES TR | 1,182 | $211 | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,255 | $210 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 1,990 | $209 | 0.1% | $110.37 | -23.1% | COM | 88579Y101 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |