CIK: 0001803898 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $207,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 169,418 | $56,135 | 27.1% | $168.98 | +76.9% | COM | 125523100 |
| DGRO | ISHARES TR | 1,091,402 | $54,570 | 26.4% | $46.53 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,023 | $11,188 | 5.4% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 164,790 | $8,294 | 4.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 252,366 | $7,493 | 3.6% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDE | SCHWAB STRATEGIC TR | 240,819 | $5,967 | 2.9% | $30.78 | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 118,465 | $5,535 | 2.7% | $45.11 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 186,653 | $5,426 | 2.6% | $30.62 | — | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,795 | $4,524 | 2.2% | $109.55 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 141,692 | $4,459 | 2.2% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 9,050 | $3,477 | 1.7% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 25,835 | $2,661 | 1.3% | $75.72 | +12.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 28,153 | $2,484 | 1.2% | $110.13 | -14.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,355 | $2,466 | 1.2% | $126.49 | -21.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,959 | $2,323 | 1.1% | $30.76 | 0.0% | COM | 92343V104 |
| — | WELLS FARGO CO NEW | 1,809 | $2,144 | 1.0% | $1202.06 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 1,716 | $1,991 | 1.0% | $1285.75 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 14,938 | $1,941 | 0.9% | $98.63 | +42.6% | COM | 037833100 |
| IUSG | ISHARES TR | 20,004 | $1,631 | 0.8% | $92.03 | — | CORE S&P US GWT | 464287671 |
| DFIV | DIMENSIONAL ETF TRUST | 46,560 | $1,415 | 0.7% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 62,085 | $1,363 | 0.7% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| CNRG | SPDR SER TR | 15,649 | $1,283 | 0.6% | $89.15 | — | S&P KENSHO CLEAN | 78468R655 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1,184 | 0.6% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 6,295 | $1,155 | 0.6% | $116.94 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,374 | $1,066 | 0.5% | $206.57 | +36.1% | COM | 437076102 |
| SDY | SPDR SER TR | 8,192 | $1,025 | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.5% | $325723.70 | +37.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,142 | $929 | 0.4% | $114.56 | +40.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $786 | 0.4% | $117.93 | +33.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,993 | $763 | 0.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 12,066 | $744 | 0.4% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $669 | 0.3% | $298.05 | +67.9% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $656 | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 1,817 | $632 | 0.3% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 5,039 | $556 | 0.3% | $56.66 | +69.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,128 | $547 | 0.3% | $174.57 | -17.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,001 | $534 | 0.3% | $225.06 | +17.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,395 | $496 | 0.2% | $163.02 | +16.7% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 3,444 | $468 | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,909 | $458 | 0.2% | $270.41 | -13.4% | COM | 594918104 |
| KO | COCA COLA CO | 6,572 | $418 | 0.2% | $46.45 | +18.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $394 | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 10,709 | $366 | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 2,746 | $329 | 0.2% | $110.41 | -17.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,351 | $327 | 0.2% | $152.56 | +44.7% | COM | 231021106 |
| FAST | FASTENAL CO | 6,000 | $284 | 0.1% | $15.45 | +46.5% | COM | 311900104 |
| PFE | PFIZER INC | 5,538 | $284 | 0.1% | $36.24 | +10.9% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,877 | $283 | 0.1% | $60.99 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 2,969 | $249 | 0.1% | $55.25 | +32.0% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,915 | $247 | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 1,400 | $244 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 2,664 | $229 | 0.1% | $55.78 | +26.9% | COM | 375558103 |
| DLN | WISDOMTREE TR | 3,600 | $223 | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 2,415 | $214 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 640 | $209 | 0.1% | $326.18 | — | SHS | G5494J103 |
| XLC | SELECT SECTOR SPDR TR | 4,292 | $206 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| HCA | HCA HEALTHCARE INC | 856 | $205 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |