CIK: 0001831984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $362,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,270 | $49,324 | 13.6% | $335.26 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 184,717 | $21,290 | 5.9% | $126.83 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 293,891 | $19,838 | 5.5% | $67.23 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 98,705 | $19,146 | 5.3% | $105.97 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,501 | $17,198 | 4.7% | $200.75 | +53.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,336 | $17,115 | 4.7% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 78,667 | $9,416 | 2.6% | $108.35 | +5.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,082 | $7,381 | 2.0% | $192.68 | +16.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 16,859 | $7,132 | 2.0% | $18.49 | +79.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 25,896 | $6,215 | 1.7% | $177.30 | +17.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 57,210 | $6,136 | 1.7% | $36.59 | +172.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 42,030 | $6,113 | 1.7% | $87.82 | +47.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,034 | $5,913 | 1.6% | $242.17 | +14.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 50,708 | $5,851 | 1.6% | $65.86 | +58.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 36,980 | $5,611 | 1.5% | $116.35 | +21.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 42,094 | $5,487 | 1.5% | $126.75 | -9.9% | COM | 023135106 |
| IVV | ISHARES TR | 9,940 | $4,430 | 1.2% | $452.69 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 45,496 | $4,396 | 1.2% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 26,451 | $4,158 | 1.1% | $41.58 | +17.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 79,863 | $4,132 | 1.1% | $38.70 | +17.6% | COM | 17275R102 |
| — | BLACKROCK INC | 5,797 | $4,007 | 1.1% | $563.64 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 45,096 | $3,824 | 1.1% | $50.72 | +50.1% | COM | 872540109 |
| OC | OWENS CORNING NEW | 28,021 | $3,657 | 1.0% | $89.69 | +22.2% | COM | 690742101 |
| UNP | UNION PAC CORP | 17,632 | $3,608 | 1.0% | $166.76 | +12.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,546 | $3,566 | 1.0% | $137.52 | +8.3% | COM | 478160104 |
| USMV | ISHARES TR | 47,228 | $3,510 | 1.0% | $73.70 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 18,136 | $3,492 | 1.0% | $116.95 | +62.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 45,532 | $3,378 | 0.9% | $65.27 | +7.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,909 | $3,321 | 0.9% | $379.81 | +22.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 10,488 | $3,236 | 0.9% | $228.77 | +22.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 10,353 | $3,089 | 0.9% | $198.01 | +37.9% | COM | 580135101 |
| MET | METLIFE INC | 54,083 | $3,057 | 0.8% | $32.01 | +60.0% | COM | 59156R108 |
| — | UNILEVER PLC | 55,664 | $2,902 | 0.8% | $52.73 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 18,310 | $2,881 | 0.8% | $72.47 | +97.7% | COM | 166764100 |
| IEMG | ISHARES INC | 56,527 | $2,786 | 0.8% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,395 | $2,506 | 0.7% | $42.43 | -26.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 85,161 | $2,443 | 0.7% | $22.04 | +20.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 8,008 | $2,443 | 0.7% | $232.41 | +21.1% | COM | 863667101 |
| CAT | CATERPILLAR INC | 9,510 | $2,340 | 0.6% | $178.34 | +19.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 25,545 | $2,281 | 0.6% | $122.69 | -24.6% | COM | 254687106 |
| BIL | SPDR SER TR | 24,166 | $2,219 | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 18,627 | $2,046 | 0.6% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 9,688 | $2,010 | 0.6% | $135.59 | +29.5% | COM | 438516106 |
| FDX | FEDEX CORP | 7,743 | $1,919 | 0.5% | $239.58 | -9.8% | COM | 31428X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,853 | $1,918 | 0.5% | $73.63 | — | SOLAR ETF | 46138G706 |
| PEP | PEPSICO INC | 10,181 | $1,886 | 0.5% | $117.76 | +44.8% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,746 | $1,790 | 0.5% | $170.35 | -0.7% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 9,055 | $1,756 | 0.5% | $218.11 | -18.4% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 32,899 | $1,704 | 0.5% | $61.43 | -22.6% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 3,629 | $1,702 | 0.5% | $145.78 | +182.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,483 | $1,694 | 0.5% | $49.00 | +20.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 7,841 | $1,656 | 0.5% | $213.93 | -5.7% | COM | 79466L302 |
| NKE | NIKE INC | 15,001 | $1,656 | 0.5% | $125.58 | -11.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 9,446 | $1,645 | 0.5% | $116.12 | +34.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 14,828 | $1,617 | 0.4% | $92.50 | +9.7% | COM | 002824100 |
| IJH | ISHARES TR | 6,057 | $1,584 | 0.4% | $224.61 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 7,913 | $1,424 | 0.4% | $157.90 | +0.7% | COM | 882508104 |
| DOW | DOW INC | 25,120 | $1,338 | 0.4% | $42.57 | +6.3% | COM | 260557103 |
| SPYD | SPDR SER TR | 35,290 | $1,309 | 0.4% | $40.27 | — | PRTFLO S&P500 HI | 78468R788 |
| TMUS | T-MOBILE US INC | 9,345 | $1,298 | 0.4% | $108.21 | +25.3% | COM | 872590104 |
| HDV | ISHARES TR | 11,724 | $1,182 | 0.3% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| SDG | ISHARES TR | 14,675 | $1,160 | 0.3% | $80.34 | — | MSCI GBL SUS DEV | 46435G532 |
| PYPL | PAYPAL HLDGS INC | 17,160 | $1,145 | 0.3% | $159.18 | -57.3% | COM | 70450Y103 |
| PFE | PFIZER INC | 30,942 | $1,135 | 0.3% | $28.13 | +18.1% | COM | 717081103 |
| DE | DEERE & CO | 2,799 | $1,134 | 0.3% | $245.83 | +49.7% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,747 | $1,116 | 0.3% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 6,313 | $1,098 | 0.3% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 17,588 | $1,073 | 0.3% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 36,151 | $952 | 0.3% | $28.42 | — | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 10,474 | $947 | 0.3% | $58.78 | +36.2% | COM | 291011104 |
| — | INVESCO QQQ TR | 2,490 | $920 | 0.3% | $369.42 | — | UNIT SER 1 | 00461E107 |
| SDY | SPDR SER TR | 7,412 | $909 | 0.3% | $122.83 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 7,309 | $884 | 0.2% | $109.91 | +4.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 12,132 | $880 | 0.2% | $64.43 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $878 | 0.2% | $125.00 | +62.6% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 22,320 | $861 | 0.2% | $29.34 | +15.7% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 3,104 | $776 | 0.2% | $206.43 | +6.4% | COM | 452308109 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,307 | $716 | 0.2% | $97.96 | — | COM | 00755E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,436 | $702 | 0.2% | $428.52 | -6.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,379 | $693 | 0.2% | $402.30 | +19.1% | COM | 45168D104 |
| MS | MORGAN STANLEY | 7,667 | $655 | 0.2% | $63.12 | +24.2% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 1,208 | $650 | 0.2% | $467.79 | +4.1% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,053 | $648 | 0.2% | $53.50 | — | NASD TECH DIV | 33738R118 |
| GD | GENERAL DYNAMICS CORP | 3,008 | $647 | 0.2% | $145.00 | +41.1% | COM | 369550108 |
| — | TARGET CORP | 4,862 | $641 | 0.2% | $131.90 | — | COM | 00876E110 |
| ABBV | ABBVIE INC | 4,533 | $611 | 0.2% | $79.10 | +69.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $535 | 0.1% | $345.21 | +25.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,969 | $531 | 0.1% | $96.54 | +22.3% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 4,832 | $531 | 0.1% | $62.98 | +26.7% | COM NEW | 369604301 |
| IJR | ISHARES TR | 5,308 | $529 | 0.1% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,814 | $521 | 0.1% | $254.36 | -3.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,996 | $520 | 0.1% | $149.08 | +6.5% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $517 | 0.1% | $249.58 | +6.3% | COM | 009158106 |
| NVS | NOVARTIS AG | 5,074 | $512 | 0.1% | $87.23 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 7,876 | $493 | 0.1% | $68.72 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 3,350 | $484 | 0.1% | $58.88 | +107.7% | COM | 038222105 |
| PLD | PROLOGIS INC. | 3,775 | $463 | 0.1% | $110.21 | +2.4% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $450 | 0.1% | $124.98 | +6.1% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,438 | $433 | 0.1% | $156.67 | -29.5% | COM | 693475105 |
| AVGO | BROADCOM INC | 497 | $431 | 0.1% | $48.64 | +41.3% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 6,916 | $430 | 0.1% | $63.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,174 | $424 | 0.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| MKC | MCCORMICK & CO INC | 4,855 | $424 | 0.1% | $86.28 | -4.1% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 3,720 | $419 | 0.1% | $91.85 | +11.6% | COM | 98419M100 |
| IGIB | ISHARES TR | 7,777 | $393 | 0.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| BALL | BALL CORP | 6,422 | $374 | 0.1% | $69.15 | -24.5% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 1,393 | $370 | 0.1% | $274.09 | -16.1% | COM | 824348106 |
| HSY | HERSHEY CO | 1,476 | $369 | 0.1% | $184.39 | +32.0% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $355 | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 4,519 | $348 | 0.1% | $67.34 | +8.3% | COM | 194162103 |
| AMGN | AMGEN INC | 1,517 | $337 | 0.1% | $209.63 | +1.9% | COM | 031162100 |
| KO | COCA COLA CO | 5,490 | $331 | 0.1% | $41.09 | +39.6% | COM | 191216100 |
| FAST | FASTENAL CO | 5,603 | $331 | 0.1% | $23.09 | +11.2% | COM | 311900104 |
| IWF | ISHARES TR | 1,172 | $323 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 6,420 | $319 | 0.1% | $26.37 | +61.2% | COM | 14448C104 |
| EEM | ISHARES TR | 7,860 | $311 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,350 | $305 | 0.1% | $182.80 | +8.2% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,413 | $295 | 0.1% | $51.06 | — | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 608 | $286 | 0.1% | $217.54 | +125.2% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 2,732 | $283 | 0.1% | $80.47 | +17.4% | COM | 20825C104 |
| INTU | INTUIT | 594 | $272 | 0.1% | $422.65 | +2.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,255 | $269 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $246 | 0.1% | $212.48 | +4.8% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 2,016 | $242 | 0.1% | $126.23 | -0.9% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 859 | $241 | 0.1% | $218.34 | +13.6% | COM | 125523100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,893 | $226 | 0.1% | $17.75 | +10.8% | COM | 084680107 |
| IWM | ISHARES TR | 1,182 | $221 | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $220 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 12,979 | $207 | 0.1% | $15.56 | -5.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 1,489 | $206 | 0.1% | $123.22 | +2.1% | COM | 494368103 |
| — | BRILLIANT TECH CORP | 53,333 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |