CIK: 0001802459 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $244,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 246,096 | $88,070 | 36.1% | $196.98 | +67.7% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 40,730 | $19,579 | 8.0% | $375.60 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 158,763 | $17,547 | 7.2% | $97.43 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 62,436 | $10,707 | 4.4% | $106.35 | +69.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 163,616 | $9,866 | 4.0% | $60.20 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,424 | $7,199 | 2.9% | $152.99 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,498 | $6,941 | 2.8% | $172.90 | +130.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 41,848 | $6,815 | 2.8% | $138.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18,299 | $6,298 | 2.6% | $258.25 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 30,160 | $5,286 | 2.2% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 12,092 | $3,143 | 1.3% | $174.10 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,495 | $2,889 | 1.2% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 11,516 | $2,632 | 1.1% | $201.66 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 33,541 | $2,489 | 1.0% | $61.29 | — | CORE MSCI EAFE | 46432F842 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,010 | $2,080 | 0.9% | $22.79 | — | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 10,944 | $1,915 | 0.8% | $116.35 | +35.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,321 | $1,837 | 0.8% | $104.16 | +43.9% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,417 | $1,766 | 0.7% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 20,137 | $1,624 | 0.7% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,081 | $1,543 | 0.6% | $104.08 | +65.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,334 | $1,504 | 0.6% | $178.29 | +55.9% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 28,820 | $1,428 | 0.6% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 11,533 | $1,341 | 0.5% | $61.05 | +60.7% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 16,024 | $1,306 | 0.5% | $74.51 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 20,704 | $1,258 | 0.5% | $92.78 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,708 | $1,210 | 0.5% | $100.23 | +66.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,561 | $914 | 0.4% | $109.60 | +58.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,163 | $905 | 0.4% | $171.98 | +308.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,552 | $876 | 0.4% | $107.14 | +29.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,183 | $837 | 0.3% | $255.07 | +36.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,505 | $831 | 0.3% | $105.93 | +34.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,471 | $814 | 0.3% | $87.17 | +85.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,582 | $786 | 0.3% | $61.64 | +37.8% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,683 | $707 | 0.3% | $25.66 | — | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665 | $700 | 0.3% | $216.21 | +81.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 9,623 | $690 | 0.3% | $49.25 | +31.5% | COM | 842587107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,157 | $688 | 0.3% | $26.91 | — | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 5,791 | $658 | 0.3% | $79.79 | +38.8% | COM | 002824100 |
| PFE | PFIZER INC | 23,668 | $657 | 0.3% | $30.69 | -19.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 14,920 | $651 | 0.3% | $29.66 | +20.4% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,121 | $646 | 0.3% | $231.74 | — | 500 GRTH IDX F | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC | 15,068 | $632 | 0.3% | $42.11 | -14.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,850 | $609 | 0.2% | $121.29 | +23.9% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $603 | 0.2% | $74.27 | +13.1% | COM | 28176E108 |
| IEMG | ISHARES INC | 11,610 | $599 | 0.2% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 11,101 | $554 | 0.2% | $38.64 | +22.2% | COM | 17275R102 |
| SUSA | ISHARES TR | 4,984 | $544 | 0.2% | $108.03 | — | MSCI USA ESG SLC | 464288802 |
| PH | PARKER-HANNIFIN CORP | 954 | $530 | 0.2% | $186.73 | +167.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $528 | 0.2% | $326.57 | +27.4% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,552 | $528 | 0.2% | $65.54 | +160.3% | COM | 743315103 |
| WMT | WALMART INC | 8,769 | $528 | 0.2% | $50.71 | +10.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,680 | $525 | 0.2% | $103.87 | +157.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 8,067 | $516 | 0.2% | $65.01 | -14.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,061 | $511 | 0.2% | $282.58 | +60.2% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,930 | $496 | 0.2% | $141.57 | +29.5% | CL A | 98978V103 |
| IVE | ISHARES TR | 2,590 | $484 | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,927 | $481 | 0.2% | $127.56 | -19.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,501 | $446 | 0.2% | $57.80 | +86.2% | COM | 20825C104 |
| GGG | GRACO INC | 4,738 | $443 | 0.2% | $45.88 | +88.0% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $441 | 0.2% | $295.09 | +83.0% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 594 | $435 | 0.2% | $356.45 | +98.3% | COM | 22160K105 |
| FAST | FASTENAL CO | 5,619 | $433 | 0.2% | $16.12 | +110.8% | COM | 311900104 |
| AMGN | AMGEN INC | 1,522 | $433 | 0.2% | $186.10 | +48.4% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,509 | $427 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 6,975 | $427 | 0.2% | $47.58 | +19.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,643 | $424 | 0.2% | $74.12 | +19.5% | COM | 855244109 |
| IVW | ISHARES TR | 4,964 | $419 | 0.2% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $402 | 0.2% | $156.58 | +64.8% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,929 | $397 | 0.2% | $191.43 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 849 | $394 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 7,468 | $390 | 0.2% | $53.61 | — | US TIPS ETF | 808524870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,985 | $386 | 0.2% | $24.17 | — | SHS CREATION UNI | 14019W109 |
| DUK | DUKE ENERGY CORP NEW | 3,978 | $385 | 0.2% | $74.04 | +19.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,431 | $384 | 0.2% | $157.76 | +57.0% | COM | 452308109 |
| T | AT&T INC | 21,304 | $375 | 0.2% | $18.00 | -13.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,004 | $368 | 0.2% | $208.07 | +49.5% | COM | 149123101 |
| CIVB | CIVISTA BANCSHARES INC | 23,877 | $367 | 0.2% | $18.31 | -18.7% | COM NO PAR | 178867107 |
| BND | VANGUARD BD INDEX FDS | 4,873 | $354 | 0.1% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,207 | $342 | 0.1% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $338 | 0.1% | $265.32 | +84.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,354 | $338 | 0.1% | $192.24 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,419 | $319 | 0.1% | $98.68 | +17.3% | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,920 | $316 | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| PRU | PRUDENTIAL FINL INC | 2,645 | $311 | 0.1% | $73.76 | +33.7% | COM | 744320102 |
| GOOG | ALPHABET INC | 2,025 | $308 | 0.1% | $96.30 | +48.8% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,233 | $306 | 0.1% | $107.84 | +106.8% | COM | N6596X109 |
| IWD | ISHARES TR | 1,690 | $303 | 0.1% | $159.77 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,665 | $295 | 0.1% | $116.22 | +22.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 3,767 | $276 | 0.1% | $54.52 | +32.0% | COM | 375558103 |
| ESML | ISHARES TR | 6,732 | $271 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 1,402 | $271 | 0.1% | $295.82 | -30.5% | COM | 097023105 |
| PAYX | PAYCHEX INC | 2,168 | $266 | 0.1% | $74.30 | +54.3% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,286 | $263 | 0.1% | $110.95 | +76.2% | COM | 11133T103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,943 | $260 | 0.1% | $29.11 | — | SHS | 14021D107 |
| BDX | BECTON DICKINSON & CO | 1,043 | $258 | 0.1% | $226.72 | +1.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 2,842 | $256 | 0.1% | $60.23 | +35.1% | COM | 194162103 |
| INTC | INTEL CORP | 5,678 | $251 | 0.1% | $26.74 | +64.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 3,351 | $242 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,394 | $236 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 896 | $228 | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| AGG | ISHARES TR | 2,186 | $214 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 350 | $213 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| IJK | ISHARES TR | 2,263 | $206 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MGEE | MGE ENERGY INC | 2,550 | $201 | 0.1% | $67.28 | 0.0% | COM | 55277P104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $127 | 0.1% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $90 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |