CIK: 0001843492 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 22, 2023
Total Value ($000): $101,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 42,289 | $8,903 | 8.7% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 114,659 | $7,734 | 7.6% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 15,178 | $7,384 | 7.3% | $300.08 | +42.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,285 | $5,930 | 5.8% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 59,365 | $4,896 | 4.8% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 11,484 | $4,412 | 4.3% | $394.47 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 42,998 | $4,334 | 4.3% | $102.21 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 16,121 | $3,900 | 3.8% | $256.59 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,149 | $3,164 | 3.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,409 | $2,667 | 2.6% | $52.09 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 17,305 | $2,248 | 2.2% | $126.50 | +11.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 20,301 | $2,239 | 2.2% | $43.31 | +122.3% | COM | 30231G102 |
| IJR | ISHARES TR | 22,184 | $2,099 | 2.1% | $107.10 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,834 | $1,399 | 1.4% | $236.71 | -1.1% | COM | 594918104 |
| IJS | ISHARES TR | 14,492 | $1,323 | 1.3% | $98.52 | — | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR | 4,655 | $1,303 | 1.3% | $361.46 | — | EXPND TEC SC ETF | 464287549 |
| LLY | LILLY ELI & CO | 3,500 | $1,280 | 1.3% | $186.06 | +85.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,862 | $1,232 | 1.2% | $79.58 | +92.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,970 | $1,208 | 1.2% | $116.46 | +11.4% | COM | 742718109 |
| IWD | ISHARES TR | 6,972 | $1,057 | 1.0% | $160.19 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 12,460 | $1,025 | 1.0% | $119.83 | — | COMM SRVC ETF | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,010 | $1,022 | 1.0% | $48.39 | +72.8% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 1,870 | $991 | 1.0% | $319.66 | +56.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 8,342 | $984 | 1.0% | $41.39 | +164.3% | COM | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 6,208 | $975 | 1.0% | $115.20 | +19.6% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $969 | 1.0% | $140.78 | +11.6% | COM | 478160104 |
| EFV | ISHARES TR | 21,050 | $966 | 0.9% | $47.74 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,917 | $799 | 0.8% | $65.24 | +34.3% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 12,133 | $786 | 0.8% | $61.05 | +5.8% | COM NEW | 891160509 |
| PFE | PFIZER INC | 14,270 | $731 | 0.7% | $28.04 | +43.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,150 | $722 | 0.7% | $40.83 | +1.6% | COM | 17275R102 |
| EXC | EXELON CORP | 15,133 | $654 | 0.6% | $25.25 | +39.4% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 4,824 | $647 | 0.6% | $129.66 | -9.3% | COM | 46625H100 |
| TGT | TARGET CORP | 4,128 | $615 | 0.6% | $163.21 | -13.7% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 2,195 | $615 | 0.6% | $188.24 | +36.3% | COM | 74460D109 |
| MRK | MERCK & CO INC | 5,462 | $606 | 0.6% | $63.47 | +46.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,438 | $597 | 0.6% | $108.63 | -10.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,078 | $588 | 0.6% | $278.19 | +78.0% | COM | 666807102 |
| EMXC | ISHARES INC | 12,365 | $587 | 0.6% | $58.20 | — | MSCI EMRG CHN | 46434G764 |
| NTST | NETSTREIT CORP | 31,628 | $580 | 0.6% | $23.05 | — | COM | 64119V303 |
| MCD | MCDONALDS CORP | 2,187 | $576 | 0.6% | $198.68 | +23.4% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,905 | $573 | 0.6% | $66.35 | 0.0% | SHS - A - | N53745100 |
| CI | CIGNA CORP NEW | 1,705 | $565 | 0.6% | $204.06 | +46.5% | COM | 125523100 |
| PSX | PHILLIPS 66 | 5,421 | $564 | 0.6% | $64.91 | +40.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,238 | $561 | 0.6% | $42.25 | -27.2% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $539 | 0.5% | $300.80 | +61.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 5,720 | $533 | 0.5% | $62.52 | +37.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $533 | 0.5% | $251.26 | +18.2% | CL B NEW | 084670702 |
| V | VISA INC | 2,540 | $528 | 0.5% | $203.06 | -3.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,860 | $473 | 0.5% | $151.36 | +0.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,520 | $466 | 0.5% | $84.81 | 0.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,615 | $424 | 0.4% | $204.69 | +18.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,615 | $398 | 0.4% | $228.85 | -3.7% | COM | 655844108 |
| AVGO | BROADCOM INC | 700 | $391 | 0.4% | $44.47 | +7.0% | COM | 11135F101 |
| DINO | HF SINCLAIR CORP | 7,525 | $390 | 0.4% | $39.45 | +28.2% | COM | 403949100 |
| BCE | BCE INC | 8,855 | $389 | 0.4% | $32.41 | +9.2% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 4,750 | $388 | 0.4% | $60.61 | +20.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,100 | $386 | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,570 | $384 | 0.4% | $227.77 | -3.5% | COM | 863667101 |
| GIS | GENERAL MLS INC | 4,575 | $384 | 0.4% | $48.95 | +49.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 11,213 | $371 | 0.4% | $30.64 | +3.5% | COM | 060505104 |
| SO | SOUTHERN CO | 5,115 | $365 | 0.4% | $49.84 | +19.6% | COM | 842587107 |
| ALL | ALLSTATE CORP | 2,693 | $365 | 0.4% | $97.70 | +24.3% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 8,825 | $364 | 0.4% | $35.28 | +15.7% | COM | 949746101 |
| UNM | UNUM GROUP | 8,755 | $359 | 0.4% | $34.82 | +20.3% | COM | 91529Y106 |
| GOOGL | ALPHABET INC | 3,995 | $352 | 0.3% | $109.89 | -14.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 12,995 | $343 | 0.3% | $52.99 | -49.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,070 | $330 | 0.3% | $240.18 | +8.0% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 2,355 | $319 | 0.3% | $128.73 | -11.7% | COM | 22822V101 |
| ZTS | ZOETIS INC | 2,172 | $318 | 0.3% | $151.67 | -5.6% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 4,790 | $304 | 0.3% | $47.35 | +10.3% | COM | 756109104 |
| MMM | 3M CO | 2,530 | $303 | 0.3% | $123.08 | -26.3% | COM | 88579Y101 |
| PPL | PPL CORP | 10,375 | $303 | 0.3% | $23.59 | +4.5% | COM | 69351T106 |
| STAG | STAG INDL INC | 9,030 | $292 | 0.3% | $32.70 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 4,683 | $287 | 0.3% | $53.65 | 0.0% | COM | 25746U109 |
| IVE | ISHARES TR | 1,910 | $277 | 0.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| TM | TOYOTA MOTOR CORP | 1,965 | $268 | 0.3% | $156.06 | — | ADS | 892331307 |
| EA | ELECTRONIC ARTS INC | 2,041 | $249 | 0.2% | $134.93 | -8.5% | COM | 285512109 |
| UNP | UNION PAC CORP | 1,200 | $248 | 0.2% | $188.09 | +1.1% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 3,875 | $245 | 0.2% | $69.38 | -7.2% | COM | 636180101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,210 | $238 | 0.2% | $44.03 | — | COM | 637417106 |
| DD | DUPONT DE NEMOURS INC | 3,418 | $235 | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| LTC | LTC PPTYS INC | 6,362 | $226 | 0.2% | $41.71 | — | COM | 502175102 |
| T | AT&T INC | 12,236 | $225 | 0.2% | $16.18 | -6.7% | COM | 00206R102 |
| IWV | ISHARES TR | 959 | $212 | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 4,108 | $207 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| PEP | PEPSICO INC | 1,145 | $207 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| TSN | TYSON FOODS INC | 3,255 | $203 | 0.2% | $58.31 | 0.0% | CL A | 902494103 |
| VTRS | VIATRIS INC | 13,951 | $155 | 0.2% | $11.75 | -22.9% | COM | 92556V106 |