CIK: 0001802459 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $266,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 275,852 | $82,607 | 31.0% | $196.98 | +39.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 39,521 | $17,263 | 6.5% | $372.39 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 153,878 | $16,657 | 6.3% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 66,006 | $12,708 | 4.8% | $106.35 | +71.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 158,681 | $9,197 | 3.5% | $60.20 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 19,531 | $7,344 | 2.8% | $172.90 | +102.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,841 | $6,619 | 2.5% | $152.55 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 40,806 | $6,100 | 2.3% | $137.63 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 33,894 | $5,573 | 2.1% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 17,121 | $5,323 | 2.0% | $252.33 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 17,638 | $2,996 | 1.1% | $116.35 | +32.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 11,796 | $2,798 | 1.1% | $171.94 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,312 | $2,537 | 1.0% | $405.99 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 8,533 | $2,530 | 0.9% | $178.29 | +45.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,557 | $2,455 | 0.9% | $61.05 | +59.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 10,555 | $2,252 | 0.8% | $199.21 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 31,984 | $2,250 | 0.8% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,370 | $1,959 | 0.7% | $104.16 | +35.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,480 | $1,899 | 0.7% | $255.07 | +15.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,407 | $1,851 | 0.7% | $107.14 | +28.6% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,139 | $1,839 | 0.7% | $22.79 | — | SHS CREATION UNI | 14020G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,504 | $1,663 | 0.6% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 20,643 | $1,448 | 0.5% | $49.25 | +29.5% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 18,890 | $1,438 | 0.5% | $72.51 | — | US DIVIDEND EQ | 808524797 |
| VUSB | VANGUARD BD INDEX FDS | 28,850 | $1,426 | 0.5% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| LMT | LOCKHEED MARTIN CORP | 2,981 | $1,351 | 0.5% | $326.57 | +27.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,228 | $1,346 | 0.5% | $104.08 | +35.9% | COM | 459200101 |
| LIN | LINDE PLC | 3,149 | $1,293 | 0.5% | $322.30 | +19.0% | SHS | G54950103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,358 | $1,219 | 0.5% | $74.20 | — | INTL DVD ETF | 921946810 |
| FAST | FASTENAL CO | 18,511 | $1,199 | 0.4% | $16.12 | +77.9% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 7,593 | $1,190 | 0.4% | $121.29 | +18.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,829 | $1,190 | 0.4% | $100.23 | +39.9% | COM | 023135106 |
| IJH | ISHARES TR | 4,140 | $1,147 | 0.4% | $220.95 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 7,143 | $1,138 | 0.4% | $65.54 | +118.7% | COM | 743315103 |
| LLY | ELI LILLY & CO | 1,876 | $1,093 | 0.4% | $171.98 | +234.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,220 | $1,058 | 0.4% | $109.60 | +32.2% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,546 | $1,018 | 0.4% | $74.30 | +49.5% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,912 | $1,011 | 0.4% | $110.95 | +60.6% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 19,062 | $963 | 0.4% | $38.64 | +24.2% | COM | 17275R102 |
| SNA | SNAP ON INC | 3,321 | $959 | 0.4% | $120.00 | +112.5% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 2,179 | $929 | 0.3% | $282.58 | +40.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 9,760 | $918 | 0.3% | $61.64 | +35.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $896 | 0.3% | $216.21 | +62.3% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 4,374 | $869 | 0.3% | $102.91 | +67.3% | COM | 032654105 |
| PFE | PFIZER INC | 29,968 | $863 | 0.3% | $30.69 | -14.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,446 | $844 | 0.3% | $87.17 | +55.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 3,715 | $840 | 0.3% | $137.05 | +56.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 7,122 | $827 | 0.3% | $57.80 | +89.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 5,917 | $827 | 0.3% | $105.93 | +25.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 8,189 | $786 | 0.3% | $74.12 | +24.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 9,808 | $782 | 0.3% | $60.23 | +19.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,924 | $766 | 0.3% | $157.76 | +44.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 6,775 | $746 | 0.3% | $79.79 | +20.4% | COM | 002824100 |
| GGG | GRACO INC | 8,136 | $706 | 0.3% | $45.88 | +66.5% | COM | 384109104 |
| SCHP | SCHWAB STRATEGIC TR | 13,104 | $684 | 0.3% | $53.61 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 16,933 | $683 | 0.3% | $29.66 | +17.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,577 | $663 | 0.2% | $42.11 | -26.4% | COM | 92343V104 |
| PII | POLARIS INC | 6,886 | $653 | 0.2% | $92.56 | -1.0% | COM | 731068102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,972 | $650 | 0.2% | $25.66 | — | SHS CREATION UNI | 14020V108 |
| CLX | CLOROX CO DEL | 4,556 | $650 | 0.2% | $124.04 | 0.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 4,590 | $647 | 0.2% | $96.30 | +39.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,903 | $643 | 0.2% | $47.58 | +11.9% | COM | 191216100 |
| DEO | DIAGEO PLC | 4,341 | $632 | 0.2% | $161.94 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 3,137 | $619 | 0.2% | $141.57 | +22.1% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,817 | $603 | 0.2% | $30.51 | +27.2% | FNF GROUP COM | 31620R303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,635 | $586 | 0.2% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| DLR | DIGITAL RLTY TR INC | 4,328 | $582 | 0.2% | $102.05 | +18.2% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 7,155 | $580 | 0.2% | $54.52 | +32.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 9,501 | $577 | 0.2% | $65.01 | -17.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 11,340 | $574 | 0.2% | $49.70 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 3,846 | $571 | 0.2% | $44.78 | +217.1% | COM | 56585A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,085 | $565 | 0.2% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 806 | $532 | 0.2% | $356.45 | +60.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 4,933 | $531 | 0.2% | $101.62 | -11.7% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 15,274 | $531 | 0.2% | $21.97 | +32.6% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 6,292 | $531 | 0.2% | $82.54 | -16.2% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $529 | 0.2% | $156.58 | +49.6% | COM | 369550108 |
| DOW | DOW INC | 9,349 | $513 | 0.2% | $38.38 | +16.4% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 5,051 | $511 | 0.2% | $46.35 | -2.1% | COM | 29364G103 |
| SPGI | S&P GLOBAL INC | 1,149 | $506 | 0.2% | $343.70 | +12.9% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,184 | $502 | 0.2% | $107.84 | +79.5% | COM | N6596X109 |
| SUSA | ISHARES TR | 4,975 | $500 | 0.2% | $108.03 | — | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 5,287 | $496 | 0.2% | $54.34 | +60.6% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,467 | $493 | 0.2% | $74.27 | -6.3% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 4,896 | $475 | 0.2% | $74.04 | +13.2% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,813 | $473 | 0.2% | $295.82 | -27.7% | COM | 097023105 |
| MAS | MASCO CORP | 6,986 | $468 | 0.2% | $48.90 | +14.6% | COM | 574599106 |
| WMT | WALMART INC | 2,909 | $459 | 0.2% | $39.96 | +29.2% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 905 | $452 | 0.2% | $295.09 | +50.9% | COM | 573284106 |
| IVW | ISHARES TR | 5,993 | $450 | 0.2% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,588 | $450 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,557 | $448 | 0.2% | $186.10 | +37.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $445 | 0.2% | $265.32 | +92.7% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 24,955 | $440 | 0.2% | $13.31 | +15.2% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 954 | $439 | 0.2% | $186.73 | +118.0% | COM | 701094104 |
| CIVB | CIVISTA BANCSHARES INC | 23,716 | $437 | 0.2% | $18.31 | -19.4% | COM NO PAR | 178867107 |
| RYN | RAYONIER INC | 12,974 | $433 | 0.2% | $31.90 | — | COM | 754907103 |
| ETN | EATON CORP PLC | 1,793 | $432 | 0.2% | $103.87 | +107.5% | SHS | G29183103 |
| T | AT&T INC | 25,200 | $423 | 0.2% | $18.00 | -21.0% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 20,879 | $418 | 0.2% | $10.11 | +57.8% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,653 | $417 | 0.2% | $135.69 | -1.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,710 | $417 | 0.2% | $226.72 | +4.3% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 5,738 | $406 | 0.2% | $38.71 | +11.1% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,774 | $399 | 0.1% | $46.42 | +1.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,599 | $392 | 0.1% | $98.68 | -1.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,334 | $386 | 0.1% | $159.77 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,622 | $382 | 0.1% | $54.14 | +97.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,631 | $363 | 0.1% | $109.71 | +77.5% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,895 | $362 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,961 | $358 | 0.1% | $127.56 | -32.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,414 | $347 | 0.1% | $173.37 | +20.7% | COM | 907818108 |
| INTC | INTEL CORP | 6,901 | $347 | 0.1% | $26.74 | +49.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,224 | $335 | 0.1% | $197.77 | +31.1% | COM | 009158106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,020 | $318 | 0.1% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| PRU | PRUDENTIAL FINL INC | 3,060 | $317 | 0.1% | $73.76 | +17.4% | COM | 744320102 |
| PSX | PHILLIPS 66 | 2,372 | $316 | 0.1% | $73.45 | +51.2% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,354 | $315 | 0.1% | $192.24 | — | MID CAP ETF | 922908629 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,878 | $313 | 0.1% | $53.80 | — | COM SB VTG SHS A | 11275Q107 |
| USB | US BANCORP DEL | 7,234 | $313 | 0.1% | $41.91 | -21.0% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 1,168 | $309 | 0.1% | $153.99 | +46.3% | COM | 655663102 |
| CAT | CATERPILLAR INC | 1,040 | $307 | 0.1% | $208.07 | +20.7% | COM | 149123101 |
| SGOV | ISHARES TR | 3,031 | $304 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,621 | $301 | 0.1% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| BND | VANGUARD BD INDEX FDS | 3,898 | $287 | 0.1% | $85.69 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,920 | $283 | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 1,962 | $279 | 0.1% | $116.22 | -2.7% | COM | 87612E106 |
| ESML | ISHARES TR | 6,720 | $255 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| IUSV | ISHARES TR | 2,898 | $244 | 0.1% | $84.33 | — | CORE S&P US VLU | 464287663 |
| EMR | EMERSON ELEC CO | 2,495 | $243 | 0.1% | $84.48 | +4.3% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $239 | 0.1% | $558.70 | -14.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 3,401 | $234 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 65 | $231 | 0.1% | $2979.20 | +3.0% | COM | 09857L108 |
| MMM | 3M CO | 2,108 | $230 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| DE | DEERE & CO | 573 | $229 | 0.1% | $333.10 | +9.6% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 3,181 | $226 | 0.1% | $42.91 | +64.4% | COM | 115236101 |
| — | KELLANOVA | 3,877 | $217 | 0.1% | $54.38 | -10.3% | COM | 487836108 |
| BN | BROOKFIELD CORP | 5,252 | $211 | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 148 | $210 | 0.1% | $1340.97 | +5.8% | COM | 570535104 |
| LNT | ALLIANT ENERGY CORP | 4,004 | $205 | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| QCOM | QUALCOMM INC | 1,385 | $200 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| — | DUN & BRADSTREET HLDGS INC | 10,509 | $123 | 0.0% | $11.73 | — | COM | 26484T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $121 | 0.0% | $10.54 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 12,827 | $119 | 0.0% | $9.50 | -22.2% | ORD SHS | G21810109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $86 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |