CIK: 0001831984 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $377,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,093 | $50,902 | 13.5% | $335.26 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 305,424 | $21,487 | 5.7% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 173,203 | $20,287 | 5.4% | $126.83 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 96,796 | $18,636 | 4.9% | $105.97 | +72.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,400 | $18,576 | 4.9% | $200.75 | +74.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,354 | $16,945 | 4.5% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 77,481 | $10,823 | 2.9% | $108.35 | +23.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,857 | $7,853 | 2.1% | $18.75 | +147.0% | COM | 67066G104 |
| V | VISA INC | 27,751 | $7,225 | 1.9% | $192.68 | +25.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 41,807 | $7,111 | 1.9% | $87.82 | +65.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,200 | $6,654 | 1.8% | $243.31 | +20.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 41,450 | $6,298 | 1.7% | $126.75 | +10.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 25,718 | $5,950 | 1.6% | $177.30 | +18.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 55,763 | $5,575 | 1.5% | $39.72 | +145.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,621 | $5,410 | 1.4% | $65.86 | +47.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 35,724 | $5,235 | 1.4% | $116.35 | +20.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 96,829 | $4,892 | 1.3% | $40.34 | +18.9% | COM | 17275R102 |
| USMV | ISHARES TR | 60,976 | $4,758 | 1.3% | $74.11 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 5,660 | $4,595 | 1.2% | $563.64 | — | COM | 09247X101 |
| IVV | ISHARES TR | 9,319 | $4,451 | 1.2% | $455.92 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 42,492 | $4,439 | 1.2% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 17,346 | $4,261 | 1.1% | $167.31 | +25.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 44,845 | $4,207 | 1.1% | $50.72 | +72.1% | COM | 872540109 |
| WMT | WALMART INC | 25,987 | $4,097 | 1.1% | $41.58 | +24.2% | COM | 931142103 |
| OC | OWENS CORNING NEW | 26,922 | $3,991 | 1.1% | $89.69 | +47.7% | COM | 690742101 |
| CB | CHUBB LIMITED | 17,620 | $3,982 | 1.1% | $116.95 | +82.8% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 10,435 | $3,662 | 1.0% | $228.77 | +36.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,807 | $3,584 | 0.9% | $379.81 | +34.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,999 | $3,448 | 0.9% | $137.75 | +4.2% | COM | 478160104 |
| MET | METLIFE INC | 51,551 | $3,409 | 0.9% | $32.01 | +83.6% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 10,745 | $3,186 | 0.8% | $200.73 | +28.9% | COM | 580135101 |
| IEMG | ISHARES INC | 57,582 | $2,912 | 0.8% | $63.97 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 59,492 | $2,884 | 0.8% | $52.50 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 46,383 | $2,817 | 0.7% | $65.25 | -18.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 82,415 | $2,775 | 0.7% | $22.04 | +25.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 8,934 | $2,642 | 0.7% | $178.34 | +40.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,526 | $2,583 | 0.7% | $42.02 | -26.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 17,051 | $2,543 | 0.7% | $72.47 | +90.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 8,094 | $2,424 | 0.6% | $233.71 | +17.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 25,276 | $2,282 | 0.6% | $122.69 | -29.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 7,873 | $2,072 | 0.5% | $213.93 | +4.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 3,479 | $2,028 | 0.5% | $145.78 | +294.5% | COM | 532457108 |
| BIL | SPDR SER TR | 21,910 | $2,002 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NXPI | NXP SEMICONDUCTORS N V | 8,664 | $1,990 | 0.5% | $170.96 | +13.3% | COM | N6596X109 |
| IWS | ISHARES TR | 16,935 | $1,969 | 0.5% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 9,132 | $1,915 | 0.5% | $135.59 | +27.1% | COM | 438516106 |
| FDX | FEDEX CORP | 7,501 | $1,898 | 0.5% | $239.58 | +1.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 8,631 | $1,863 | 0.5% | $218.11 | -19.7% | COM | 03027X100 |
| PEP | PEPSICO INC | 10,547 | $1,791 | 0.5% | $119.24 | +28.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 9,536 | $1,786 | 0.5% | $116.66 | +34.6% | COM | 025816109 |
| IJH | ISHARES TR | 6,047 | $1,676 | 0.4% | $224.61 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 15,067 | $1,636 | 0.4% | $125.28 | -17.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 14,670 | $1,615 | 0.4% | $92.50 | +3.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,864 | $1,511 | 0.4% | $157.02 | -7.3% | COM | 882508104 |
| DOW | DOW INC | 26,841 | $1,472 | 0.4% | $42.78 | +4.4% | COM | 260557103 |
| D | DOMINION ENERGY INC | 31,229 | $1,468 | 0.4% | $61.43 | -34.6% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 9,111 | $1,461 | 0.4% | $108.21 | +32.3% | COM | 872590104 |
| SDG | ISHARES TR | 17,419 | $1,412 | 0.4% | $80.39 | — | MSCI GBL SUS DEV | 46435G532 |
| SPYD | SPDR SER TR | 34,104 | $1,337 | 0.4% | $40.27 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 13,097 | $1,336 | 0.4% | $101.84 | — | CORE HIGH DV ETF | 46429B663 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,630 | $1,314 | 0.3% | $73.10 | — | SOLAR ETF | 46138G706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,558 | $1,260 | 0.3% | $49.00 | -4.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,341 | $1,221 | 0.3% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,845 | $1,138 | 0.3% | $247.44 | +47.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 11,406 | $1,110 | 0.3% | $61.18 | +44.0% | COM | 291011104 |
| SPYG | SPDR SER TR | 15,978 | $1,040 | 0.3% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 2,483 | $1,017 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,131 | $1,005 | 0.3% | $110.30 | +22.1% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 35,815 | $1,002 | 0.3% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,055 | $945 | 0.3% | $126.43 | +75.6% | COM | 053015103 |
| EFA | ISHARES TR | 12,298 | $927 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 1,494 | $891 | 0.2% | $439.04 | +31.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,316 | $869 | 0.2% | $207.60 | +9.5% | COM | 452308109 |
| PFE | PFIZER INC | 30,162 | $868 | 0.2% | $28.13 | -6.1% | COM | 717081103 |
| SDY | SPDR SER TR | 6,899 | $862 | 0.2% | $122.69 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $852 | 0.2% | $472.85 | +21.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,931 | $806 | 0.2% | $104.96 | +34.8% | COM | 459200101 |
| TGT | TARGET CORP | 5,542 | $789 | 0.2% | $116.23 | -2.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,008 | $781 | 0.2% | $145.00 | +61.5% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,770 | $756 | 0.2% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 1,360 | $755 | 0.2% | $402.30 | +16.7% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 22,770 | $743 | 0.2% | $29.30 | -5.8% | COM | 460690100 |
| MS | MORGAN STANLEY | 7,800 | $727 | 0.2% | $63.41 | +18.0% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 8,571 | $721 | 0.2% | $80.60 | -6.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,488 | $696 | 0.2% | $79.10 | +71.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,639 | $652 | 0.2% | $151.22 | +7.4% | COM | 94106L109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,159 | $651 | 0.2% | $53.50 | — | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,192 | $628 | 0.2% | $52.95 | — | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 4,917 | $628 | 0.2% | $63.42 | +44.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,743 | $617 | 0.2% | $254.36 | +27.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 4,504 | $600 | 0.2% | $110.05 | -4.0% | COM | 74340W103 |
| IJR | ISHARES TR | 5,308 | $575 | 0.2% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 504 | $563 | 0.1% | $49.24 | +87.3% | COM | 11135F101 |
| IWF | ISHARES TR | 1,812 | $549 | 0.1% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 3,350 | $543 | 0.1% | $58.88 | +144.9% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $541 | 0.1% | $156.11 | -23.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $534 | 0.1% | $349.37 | +19.5% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 8,498 | $524 | 0.1% | $59.47 | -12.5% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $500 | 0.1% | $250.96 | +3.3% | COM | 009158106 |
| NULG | NUSHARES ETF TR | 6,649 | $462 | 0.1% | $63.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVS | NOVARTIS AG | 4,483 | $453 | 0.1% | $87.23 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 3,889 | $445 | 0.1% | $92.18 | +5.6% | COM | 98419M100 |
| BALL | BALL CORP | 7,603 | $437 | 0.1% | $66.49 | -24.8% | COM | 058498106 |
| AMGN | AMGEN INC | 1,506 | $434 | 0.1% | $212.22 | +20.2% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,420 | $426 | 0.1% | $29.76 | +73.2% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $425 | 0.1% | $86.44 | +54.7% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,355 | $423 | 0.1% | $274.09 | -3.7% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,576 | $411 | 0.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 6,201 | $403 | 0.1% | $68.52 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 609 | $381 | 0.1% | $425.66 | +28.0% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $376 | 0.1% | $124.98 | -12.5% | COM | 98956P102 |
| FAST | FASTENAL CO | 5,777 | $374 | 0.1% | $23.20 | +23.6% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 3,127 | $363 | 0.1% | $85.53 | +28.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,415 | $352 | 0.1% | $67.49 | +6.3% | COM | 194162103 |
| KO | COCA COLA CO | 5,687 | $335 | 0.1% | $42.07 | +26.6% | COM | 191216100 |
| IWD | ISHARES TR | 1,951 | $322 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,584 | $312 | 0.1% | $18.01 | +10.9% | COM | 084680107 |
| MKC | MCCORMICK & CO INC | 4,518 | $309 | 0.1% | $86.28 | -28.2% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 608 | $298 | 0.1% | $217.54 | +93.9% | COM | 90384S303 |
| IGIB | ISHARES TR | 5,729 | $298 | 0.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 3,964 | $292 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 7,092 | $285 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 2,024 | $281 | 0.1% | $126.23 | -7.1% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 4,555 | $280 | 0.1% | $159.18 | -64.1% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,375 | $276 | 0.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,476 | $275 | 0.1% | $184.39 | -3.6% | COM | 427866108 |
| T | AT&T INC | 15,523 | $260 | 0.1% | $15.00 | -5.3% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 859 | $257 | 0.1% | $218.34 | +28.6% | COM | 125523100 |
| LOW | LOWES COS INC | 1,142 | $254 | 0.1% | $183.76 | +6.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $244 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $242 | 0.1% | $212.48 | +7.3% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 2,255 | $238 | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,781 | $237 | 0.1% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 1,591 | $230 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $222 | 0.1% | $528.90 | -9.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615 | $219 | 0.1% | $326.37 | +7.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,950 | $213 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 330 | $208 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |
| — | BRILLIANT TECH CORP | 53,333 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |