CIK: 0001965757 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $45,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 88,809 | $3,515 | 7.8% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 7,573 | $2,910 | 6.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 16,310 | $2,366 | 5.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| EMNT | PIMCO ETF TR | 24,273 | $2,352 | 5.2% | $96.90 | — | ENHANCD SHORT | 72201R643 |
| MSFT | MICROSOFT CORP | 6,731 | $1,614 | 3.6% | $234.05 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 10,202 | $1,432 | 3.2% | $140.37 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 7,713 | $1,169 | 2.6% | $129.79 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $1,076 | 2.4% | $468.77 | 0.0% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 10,352 | $1,065 | 2.4% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| PICK | ISHARES INC | 25,587 | $1,049 | 2.3% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| XLV | SELECT SECTOR SPDR TR | 7,514 | $1,021 | 2.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 9,174 | $1,018 | 2.2% | $92.80 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,415 | $957 | 2.1% | $157.06 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,801 | $955 | 2.1% | $500.41 | 0.0% | COM | 91324P102 |
| TDTT | FLEXSHARES TR | 39,581 | $931 | 2.1% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| PEP | PEPSICO INC | 4,986 | $901 | 2.0% | $160.89 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 17,558 | $900 | 2.0% | $40.19 | 0.0% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 14,756 | $879 | 1.9% | $59.57 | — | INTL HIGH ETF | 921946794 |
| — | ETF MANAGERS TR | 15,704 | $775 | 1.7% | $49.38 | — | ETHO CLIMATE LEA | 26924G888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,407 | $744 | 1.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 14,801 | $737 | 1.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 8,260 | $701 | 1.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $652 | 1.4% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 4,833 | $628 | 1.4% | $140.70 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 3,803 | $615 | 1.4% | $137.22 | 0.0% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 995 | $554 | 1.2% | $548.52 | 0.0% | COM | 384802104 |
| MGC | VANGUARD WORLD FD | 4,145 | $549 | 1.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,806 | $539 | 1.2% | $83.64 | 0.0% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 5,125 | $499 | 1.1% | $93.28 | 0.0% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,236 | $493 | 1.1% | $134.83 | 0.0% | COM | 030420103 |
| EAGG | ISHARES TR | 10,079 | $471 | 1.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| LOW | LOWES COS INC | 2,338 | $466 | 1.0% | $188.18 | 0.0% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 8,730 | $428 | 0.9% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| JUST | GOLDMAN SACHS ETF TR | 7,661 | $423 | 0.9% | $55.26 | — | JUST US LRG CP | 381430396 |
| QUAL | ISHARES TR | 3,684 | $420 | 0.9% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| — | VANECK ETF TRUST | 9,175 | $415 | 0.9% | $45.21 | — | HIP SUSTBLE MUNI | 92189H813 |
| JSTC | TIDAL ETF TR | 27,534 | $410 | 0.9% | $14.89 | — | ADASINA SOCIAL | 886364876 |
| BK | BANK NEW YORK MELLON CORP | 8,788 | $400 | 0.9% | $39.25 | 0.0% | COM | 064058100 |
| IQDF | FLEXSHARES TR | 18,483 | $381 | 0.8% | $20.63 | — | INTL QLTDV IDX | 33939L837 |
| AMZN | AMAZON COM INC | 4,534 | $381 | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| NFRA | FLEXSHARES TR | 7,472 | $377 | 0.8% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,466 | $376 | 0.8% | $87.06 | 0.0% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,651 | $374 | 0.8% | $123.05 | 0.0% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 2,717 | $371 | 0.8% | $136.58 | — | ADS | 892331307 |
| GOOGL | ALPHABET INC | 4,040 | $356 | 0.8% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| ORANY | ORANGE | 34,195 | $338 | 0.7% | $9.88 | — | SPONSORED ADR | 684060106 |
| VTI | VANGUARD INDEX FDS | 1,750 | $335 | 0.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,099 | $333 | 0.7% | $158.80 | — | SM CP VAL ETF | 922908611 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,393 | $330 | 0.7% | $17.93 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 1,233 | $328 | 0.7% | $266.38 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 16,967 | $312 | 0.7% | $15.11 | 0.0% | COM | 00206R102 |
| CXM | SPRINKLR INC | 37,795 | $309 | 0.7% | $8.66 | 0.0% | CL A | 85208T107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,119 | $288 | 0.6% | $241.04 | 0.0% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 636 | $287 | 0.6% | $105.21 | 0.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 2,045 | $285 | 0.6% | $80.29 | 0.0% | COM | 697435105 |
| SAEF | SCHWAB STRATEGIC TR | 13,991 | $278 | 0.6% | $19.90 | — | ARIEL ESG ETF | 808524664 |
| SPY | SPDR S&P 500 ETF TR | 704 | $269 | 0.6% | $382.43 | — | TR UNIT | 78462F103 |
| EWA | ISHARES INC | 12,081 | $269 | 0.6% | $22.23 | — | MSCI AUST ETF | 464286103 |
| INTU | INTUIT | 687 | $268 | 0.6% | $388.88 | 0.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 5,372 | $256 | 0.6% | $41.47 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,905 | $249 | 0.6% | $70.79 | 0.0% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 2,426 | $237 | 0.5% | $97.83 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 2,679 | $237 | 0.5% | $78.90 | 0.0% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 747 | $217 | 0.5% | $275.48 | 0.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 1,497 | $201 | 0.4% | $117.65 | 0.0% | COM | 46625H100 |