CIK: 0001803329 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $305,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 175,419 | $33,539 | 11.0% | $168.58 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 273,025 | $23,153 | 7.6% | $75.43 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 116,001 | $15,076 | 4.9% | $99.94 | +40.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 62,901 | $13,405 | 4.4% | $193.95 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 47,015 | $13,189 | 4.3% | $264.62 | -0.2% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 94,992 | $11,885 | 3.9% | $123.30 | — | S&P DIVID ETF | 78464A763 |
| SR | SPIRE INC | 170,669 | $11,874 | 3.9% | $80.39 | — | COM | 84857L101 |
| VTV | VANGUARD INDEX FDS | 69,088 | $9,699 | 3.2% | $120.90 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 43,099 | $9,235 | 3.0% | $201.44 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 31,310 | $7,513 | 2.5% | $166.51 | +40.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 17,106 | $6,542 | 2.1% | $343.29 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 126,974 | $6,348 | 2.1% | $43.59 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 18,844 | $5,019 | 1.6% | $287.96 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 65,181 | $4,900 | 1.6% | $61.62 | -3.3% | COM | 842587107 |
| KO | COCA COLA CO | 67,223 | $4,277 | 1.4% | $48.79 | +12.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 47,245 | $3,989 | 1.3% | $124.15 | -20.4% | COM | 023135106 |
| IWM | ISHARES TR | 22,540 | $3,930 | 1.3% | $169.87 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 11,672 | $3,686 | 1.2% | $215.14 | +30.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,113 | $3,375 | 1.1% | $121.71 | +29.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,739 | $3,008 | 1.0% | $204.04 | +45.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 11,376 | $2,997 | 1.0% | $185.32 | +32.3% | COM | 580135101 |
| AGG | ISHARES TR | 30,383 | $2,947 | 1.0% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 5,775 | $2,808 | 0.9% | $330.44 | +29.1% | COM | 539830109 |
| AMGN | AMGEN INC | 10,185 | $2,674 | 0.9% | $191.10 | +27.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,113 | $2,668 | 0.9% | $148.32 | +54.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 12,432 | $2,662 | 0.9% | $148.00 | +20.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 31,138 | $2,544 | 0.8% | $69.55 | +5.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 10,149 | $2,517 | 0.8% | $143.14 | +59.9% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 18,651 | $2,419 | 0.8% | $62.08 | +86.3% | COM | 743315103 |
| ABT | ABBOTT LABS | 21,876 | $2,401 | 0.8% | $101.43 | -3.8% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 4,379 | $2,388 | 0.8% | $305.18 | +62.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 23,980 | $2,378 | 0.8% | $77.47 | +13.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 15,637 | $2,370 | 0.8% | $105.75 | +22.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 7,690 | $2,368 | 0.8% | $212.46 | +22.1% | COM | 009158106 |
| CSCO | CISCO SYS INC | 48,295 | $2,300 | 0.8% | $40.22 | +3.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 10,381 | $2,150 | 0.7% | $161.12 | +18.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,512 | $2,107 | 0.7% | $159.96 | +23.5% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,881 | $2,006 | 0.7% | $59.25 | +10.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 22,556 | $1,991 | 0.7% | $108.29 | -12.9% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 14,689 | $1,982 | 0.6% | $114.38 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 17,917 | $1,976 | 0.6% | $45.23 | +112.9% | COM | 30231G102 |
| INFY | INFOSYS LTD | 98,051 | $1,766 | 0.6% | $17.78 | — | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO | 11,768 | $1,739 | 0.6% | $144.54 | -1.5% | COM | 025816109 |
| IVV | ISHARES TR | 4,512 | $1,734 | 0.6% | $362.00 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,867 | $1,568 | 0.5% | $101.62 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 18,514 | $1,452 | 0.5% | $86.76 | -15.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 15,449 | $1,381 | 0.5% | $109.20 | -13.3% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 29,677 | $1,349 | 0.4% | $41.94 | 0.0% | COM | 013872106 |
| NVDA | NVIDIA CORPORATION | 8,583 | $1,276 | 0.4% | $14.98 | -2.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 28,163 | $1,262 | 0.4% | $50.07 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $1,183 | 0.4% | $383.16 | +30.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,140 | $1,132 | 0.4% | $66.12 | +40.3% | COM | 58933Y105 |
| V | VISA INC | 5,191 | $1,078 | 0.4% | $180.67 | +9.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 3,217 | $1,028 | 0.3% | $283.55 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 16,483 | $1,012 | 0.3% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,023 | $974 | 0.3% | $74.31 | +84.7% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $325723.70 | +37.8% | CL A | 084670108 |
| IWD | ISHARES TR | 6,115 | $927 | 0.3% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 5,085 | $913 | 0.3% | $92.61 | +65.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,635 | $890 | 0.3% | $106.29 | +10.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,280 | $834 | 0.3% | $117.56 | +194.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,511 | $833 | 0.3% | $361.17 | +45.3% | COM | 883556102 |
| PEP | PEPSICO INC | 4,457 | $810 | 0.3% | $118.49 | +35.8% | COM | 713448108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 46,642 | $796 | 0.3% | $17.62 | — | SHS BEN INT | 09260K101 |
| PFE | PFIZER INC | 15,416 | $790 | 0.3% | $29.31 | +37.1% | COM | 717081103 |
| TSLA | TESLA INC | 5,617 | $770 | 0.3% | $250.51 | -24.4% | COM | 88160R101 |
| WMT | WALMART INC | 5,358 | $763 | 0.2% | $39.22 | +16.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,647 | $752 | 0.2% | $321.21 | +45.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,236 | $691 | 0.2% | $27.77 | +71.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 5,046 | $686 | 0.2% | $109.61 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,843 | $641 | 0.2% | $289.76 | +11.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,575 | $633 | 0.2% | $64.04 | +15.3% | COM | 65339F101 |
| EFA | ISHARES TR | 9,567 | $628 | 0.2% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| KMPR | KEMPER CORP | 12,217 | $601 | 0.2% | $65.95 | -23.7% | COM | 488401100 |
| XSD | SPDR SER TR | 3,540 | $592 | 0.2% | $146.94 | — | S&P SEMICNDCTR | 78464A862 |
| TXN | TEXAS INSTRS INC | 3,501 | $578 | 0.2% | $105.85 | +43.5% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 11,604 | $575 | 0.2% | $53.47 | -23.6% | COM | 30063P105 |
| DVY | ISHARES TR | 4,515 | $545 | 0.2% | $118.10 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 2,027 | $538 | 0.2% | $144.85 | +57.5% | COM | 235851102 |
| META | META PLATFORMS INC | 4,304 | $522 | 0.2% | $201.65 | -42.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,485 | $522 | 0.2% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 6,952 | $501 | 0.2% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,446 | $489 | 0.2% | $347.85 | -8.1% | COM | 00724F101 |
| VICE | ADVISORSHARES TR | 21,063 | $489 | 0.2% | $23.22 | — | VICE E T F | 00768Y545 |
| ELV | ELEVANCE HEALTH INC | 937 | $481 | 0.2% | $298.87 | +62.1% | COM | 036752103 |
| LOW | LOWES COS INC | 2,387 | $476 | 0.2% | $124.15 | +51.6% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 2,371 | $475 | 0.2% | $199.75 | — | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 10,433 | $465 | 0.2% | $26.55 | +61.5% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 3,566 | $444 | 0.1% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 963 | $413 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 6,763 | $408 | 0.1% | $57.35 | — | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 12,362 | $406 | 0.1% | $51.19 | -37.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 1,376 | $406 | 0.1% | $22.91 | +22.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,644 | $394 | 0.1% | $138.91 | +48.7% | COM | 149123101 |
| INTC | INTEL CORP | 14,874 | $393 | 0.1% | $42.62 | -37.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,252 | $391 | 0.1% | $110.93 | +33.4% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 2,863 | $390 | 0.1% | $99.40 | +22.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 4,128 | $385 | 0.1% | $58.73 | +46.3% | COM | 126650100 |
| INTU | INTUIT | 974 | $381 | 0.1% | $341.97 | +13.7% | COM | 461202103 |
| AZO | AUTOZONE INC | 152 | $375 | 0.1% | $1182.28 | +104.4% | COM | 053332102 |
| T | AT&T INC | 20,188 | $372 | 0.1% | $17.02 | -11.3% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,264 | $355 | 0.1% | $9.88 | -23.3% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 1,669 | $355 | 0.1% | $195.59 | -4.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,492 | $351 | 0.1% | $104.86 | +17.4% | COM | 459200101 |
| — | LINDE PLC | 1,052 | $343 | 0.1% | $310.92 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $335 | 0.1% | $250.01 | -11.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,461 | $333 | 0.1% | $42.59 | -27.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 2,576 | $333 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,482 | $326 | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 459 | $325 | 0.1% | $596.89 | — | COM | 09247X101 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,396 | $322 | 0.1% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| DIS | DISNEY WALT CO | 3,633 | $317 | 0.1% | $135.43 | -31.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 9,279 | $311 | 0.1% | $28.58 | +11.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,611 | $308 | 0.1% | $29.55 | +18.5% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 3,611 | $303 | 0.1% | $60.35 | -19.8% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 898 | $301 | 0.1% | $355.20 | -9.6% | COM | 78409V104 |
| IEMG | ISHARES INC | 6,401 | $299 | 0.1% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,463 | $298 | 0.1% | $186.47 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,976 | $295 | 0.1% | $131.51 | +7.2% | COM | 87612E106 |
| NKE | NIKE INC | 2,461 | $290 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,270 | $281 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,058 | $281 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 1,733 | $275 | 0.1% | $121.00 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $266 | 0.1% | $73.72 | +9.7% | COM | 025537101 |
| CME | CME GROUP INC | 1,564 | $263 | 0.1% | $164.19 | -8.1% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,939 | $259 | 0.1% | $183.73 | -21.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,979 | $258 | 0.1% | $92.07 | -28.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $251 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $250 | 0.1% | $88.24 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 1,568 | $248 | 0.1% | $157.95 | -11.8% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 3,678 | $246 | 0.1% | $54.76 | +5.9% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 1,807 | $245 | 0.1% | $111.13 | +2.3% | COM | 22822V101 |
| CSX | CSX CORP | 7,884 | $244 | 0.1% | $29.72 | -3.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,921 | $242 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 20,422 | $239 | 0.1% | $6.48 | +55.4% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,522 | $239 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 2,054 | $237 | 0.1% | $90.26 | +18.1% | COM | 704326107 |
| MBB | ISHARES TR | 2,555 | $237 | 0.1% | $108.26 | — | MBS ETF | 464288588 |
| HUM | HUMANA INC | 459 | $235 | 0.1% | $431.18 | +17.8% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 1,674 | $234 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,973 | $232 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| NI | NISOURCE INC | 8,440 | $231 | 0.1% | $26.85 | -11.7% | COM | 65473P105 |
| FISV | FISERV INC | 2,279 | $230 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 2,662 | $229 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 2,278 | $224 | 0.1% | $98.23 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 582 | $219 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 874 | $217 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 2,096 | $216 | 0.1% | $71.63 | +18.4% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 2,838 | $214 | 0.1% | $79.12 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,077 | $210 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 625 | $207 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $207 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,186 | $207 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,748 | $207 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 1,830 | $206 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 818 | $201 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| — | XCEL BRANDS INC | 15,000 | $11 | 0.0% | $0.70 | — | COM NEW | 98400M101 |