CIK: 0001803329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $323,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 173,384 | $35,388 | 10.9% | $168.58 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 209,367 | $18,958 | 5.9% | $75.43 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 114,890 | $18,945 | 5.9% | $99.94 | +45.6% | COM | 037833100 |
| SDY | SPDR SER TR | 135,239 | $16,730 | 5.2% | $123.42 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 57,821 | $16,526 | 5.1% | $264.01 | -1.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 60,895 | $15,190 | 4.7% | $193.95 | — | GROWTH ETF | 922908736 |
| SR | SPIRE INC | 170,562 | $11,963 | 3.7% | $80.39 | — | COM | 84857L101 |
| IWF | ISHARES TR | 42,164 | $10,302 | 3.2% | $201.44 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 65,200 | $9,005 | 2.8% | $120.90 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 30,612 | $8,826 | 2.7% | $166.51 | +49.8% | COM | 594918104 |
| DGRO | ISHARES TR | 164,052 | $8,201 | 2.5% | $45.04 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 18,938 | $7,753 | 2.4% | $349.68 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,589 | $5,645 | 1.7% | $287.96 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 44,717 | $4,619 | 1.4% | $124.15 | -22.2% | COM | 023135106 |
| IEFA | ISHARES TR | 64,339 | $4,301 | 1.3% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 165,823 | $4,183 | 1.3% | $52.72 | +5.1% | COM | 191216100 |
| TSLA | TESLA INC | 19,998 | $4,149 | 1.3% | $195.81 | -10.9% | COM | 88160R101 |
| IWM | ISHARES TR | 21,496 | $3,835 | 1.2% | $169.87 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 12,198 | $3,600 | 1.1% | $218.14 | +30.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 11,618 | $3,249 | 1.0% | $186.68 | +34.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 36,386 | $3,022 | 0.9% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 19,351 | $2,999 | 0.9% | $122.03 | +21.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,419 | $2,908 | 0.9% | $204.04 | +51.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,144 | $2,905 | 0.9% | $336.61 | +28.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 30,887 | $2,870 | 0.9% | $69.55 | +21.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 51,423 | $2,688 | 0.8% | $40.51 | +10.7% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 18,667 | $2,670 | 0.8% | $62.08 | +102.9% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 24,491 | $2,550 | 0.8% | $77.88 | +24.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,296 | $2,515 | 0.8% | $149.34 | +41.6% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 10,904 | $2,488 | 0.8% | $148.31 | +46.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 12,969 | $2,479 | 0.8% | $149.18 | +18.4% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 10,126 | $2,465 | 0.8% | $163.46 | +33.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 24,004 | $2,431 | 0.8% | $101.30 | -1.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,605 | $2,398 | 0.7% | $59.69 | +3.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 11,763 | $2,368 | 0.7% | $164.44 | +15.2% | COM | 907818108 |
| AMGN | AMGEN INC | 9,738 | $2,354 | 0.7% | $191.10 | +17.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 8,396 | $2,332 | 0.7% | $14.98 | +44.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,965 | $2,322 | 0.7% | $100.21 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 22,361 | $2,320 | 0.7% | $108.29 | -12.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 14,909 | $2,217 | 0.7% | $105.75 | +26.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 7,708 | $2,214 | 0.7% | $212.46 | +27.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 26,859 | $2,165 | 0.7% | $82.96 | -10.2% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 118,666 | $2,070 | 0.6% | $17.72 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 17,958 | $1,969 | 0.6% | $45.23 | +121.5% | COM | 30231G102 |
| IVV | ISHARES TR | 4,551 | $1,871 | 0.6% | $362.00 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 26,128 | $1,818 | 0.6% | $61.62 | -1.5% | COM | 842587107 |
| GOOG | ALPHABET INC | 15,382 | $1,600 | 0.5% | $109.20 | -12.2% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 29,744 | $1,423 | 0.4% | $49.96 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 3,117 | $1,202 | 0.4% | $283.55 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 5,043 | $1,137 | 0.4% | $180.67 | +20.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,299 | $1,096 | 0.3% | $66.63 | +48.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,925 | $944 | 0.3% | $74.31 | +85.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.3% | $325723.70 | +43.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,947 | $920 | 0.3% | $383.16 | +19.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,323 | $916 | 0.3% | $201.65 | -16.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 5,454 | $830 | 0.3% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,439 | $829 | 0.3% | $361.17 | +54.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 5,004 | $817 | 0.3% | $92.61 | +60.3% | COM | 166764100 |
| WMT | WALMART INC | 5,373 | $792 | 0.2% | $39.22 | +16.7% | COM | 931142103 |
| PEP | PEPSICO INC | 4,283 | $781 | 0.2% | $118.49 | +33.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,217 | $781 | 0.2% | $27.77 | +107.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $781 | 0.2% | $321.21 | +46.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,979 | $779 | 0.2% | $106.29 | +20.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,237 | $768 | 0.2% | $117.56 | +180.6% | COM | 532457108 |
| XSD | SPDR SER TR | 3,541 | $739 | 0.2% | $146.94 | — | S&P SEMICNDCTR | 78464A862 |
| EXAS | EXACT SCIENCES CORP | 10,445 | $708 | 0.2% | $53.47 | +20.2% | COM | 30063P105 |
| EFA | ISHARES TR | 9,550 | $683 | 0.2% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,822 | $662 | 0.2% | $289.76 | +23.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 5,058 | $655 | 0.2% | $109.61 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,474 | $646 | 0.2% | $105.85 | +52.4% | COM | 882508104 |
| PFE | PFIZER INC | 14,704 | $600 | 0.2% | $29.31 | +24.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,485 | $558 | 0.2% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,212 | $556 | 0.2% | $64.04 | +10.3% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,400 | $540 | 0.2% | $347.85 | +2.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,572 | $539 | 0.2% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 10,431 | $515 | 0.2% | $26.55 | +61.6% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,968 | $496 | 0.2% | $144.85 | +54.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 2,375 | $474 | 0.1% | $180.64 | -7.6% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,121 | $459 | 0.1% | $199.75 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 1,325 | $458 | 0.1% | $22.91 | +44.4% | COM | 64110L106 |
| KMPR | KEMPER CORP | 8,186 | $447 | 0.1% | $65.95 | -12.1% | COM | 488401100 |
| ELV | ELEVANCE HEALTH INC | 952 | $438 | 0.1% | $301.34 | +51.1% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 6,958 | $434 | 0.1% | $57.49 | — | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 2,210 | $429 | 0.1% | $110.93 | +42.6% | CL B | 911312106 |
| INTU | INTUIT | 938 | $418 | 0.1% | $341.97 | +17.9% | COM | 461202103 |
| INTC | INTEL CORP | 12,638 | $413 | 0.1% | $42.62 | -35.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,175 | $409 | 0.1% | $91.57 | -11.1% | COM | 007903107 |
| LOW | LOWES COS INC | 1,999 | $400 | 0.1% | $124.15 | +54.8% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 2,576 | $385 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 5,291 | $385 | 0.1% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 1,047 | $372 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AZO | AUTOZONE INC | 150 | $369 | 0.1% | $1182.28 | +106.3% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,588 | $363 | 0.1% | $138.91 | +66.0% | COM | 149123101 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,396 | $359 | 0.1% | $16.55 | +8.4% | COMMON STOCK | 09261X102 |
| RWO | SPDR INDEX SHS FDS | 8,592 | $354 | 0.1% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| GE | GENERAL ELECTRIC CO | 3,613 | $345 | 0.1% | $60.35 | +9.2% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,397 | $338 | 0.1% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 810 | $334 | 0.1% | $326.53 | +21.6% | COM | 244199105 |
| TGT | TARGET CORP | 1,991 | $330 | 0.1% | $131.51 | +13.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $321 | 0.1% | $104.86 | +15.1% | COM | 459200101 |
| IBB | ISHARES TR | 2,482 | $321 | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 915 | $315 | 0.1% | $354.99 | -3.2% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 1,464 | $309 | 0.1% | $186.47 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 15,940 | $307 | 0.1% | $17.02 | -3.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $304 | 0.1% | $195.59 | -3.1% | COM | 03027X100 |
| — | BLACKROCK INC | 453 | $303 | 0.1% | $596.89 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,579 | $302 | 0.1% | $164.19 | -1.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 6,769 | $302 | 0.1% | $29.71 | +22.1% | COM | 02209S103 |
| NKE | NIKE INC | 2,448 | $300 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,932 | $292 | 0.1% | $58.73 | +28.0% | COM | 126650100 |
| IEMG | ISHARES INC | 5,976 | $292 | 0.1% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 2,600 | $288 | 0.1% | $99.40 | +18.9% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $287 | 0.1% | $305.18 | +44.8% | COM | 666807102 |
| DVY | ISHARES TR | 2,450 | $287 | 0.1% | $118.10 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 1,339 | $284 | 0.1% | $250.01 | -13.3% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,698 | $270 | 0.1% | $121.00 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,691 | $269 | 0.1% | $135.43 | -27.3% | COM | 254687106 |
| FDX | FEDEX CORP | 1,149 | $263 | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 1,517 | $260 | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| FISV | FISERV INC | 2,286 | $258 | 0.1% | $99.59 | +10.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 3,706 | $258 | 0.1% | $54.76 | +11.6% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $258 | 0.1% | $88.24 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 6,598 | $257 | 0.1% | $42.59 | -23.2% | COM | 92343V104 |
| F | FORD MTR CO DEL | 20,259 | $255 | 0.1% | $6.48 | +57.5% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $253 | 0.1% | $144.54 | +10.7% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,678 | $244 | 0.1% | $73.72 | +11.3% | COM | 025537101 |
| MBB | ISHARES TR | 2,555 | $242 | 0.1% | $108.26 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 1,442 | $240 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| CSX | CSX CORP | 7,992 | $239 | 0.1% | $29.72 | -0.8% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $238 | 0.1% | $733.96 | +2.2% | COM | 75886F107 |
| NI | NISOURCE INC | 8,457 | $236 | 0.1% | $26.85 | -7.3% | COM | 65473P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,755 | $236 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| CCI | CROWN CASTLE INC | 1,744 | $233 | 0.1% | $111.13 | +5.8% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 1,863 | $232 | 0.1% | $100.40 | +11.5% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 6,070 | $230 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 7,962 | $228 | 0.1% | $28.58 | +7.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,159 | $225 | 0.1% | $199.93 | +1.4% | COM | H1467J104 |
| BA | BOEING CO | 1,058 | $225 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| PAYX | PAYCHEX INC | 1,945 | $223 | 0.1% | $90.26 | +15.5% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,969 | $220 | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| HUM | HUMANA INC | 448 | $217 | 0.1% | $431.18 | +11.0% | COM | 444859102 |
| BSV | VANGUARD BD INDEX FDS | 2,838 | $217 | 0.1% | $79.12 | — | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 1,489 | $216 | 0.1% | $138.81 | +0.8% | COM | 872590104 |
| QCOM | QUALCOMM INC | 1,680 | $214 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,208 | $213 | 0.1% | $72.47 | +21.7% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,155 | $211 | 0.1% | $87.82 | +5.1% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 874 | $208 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 1,689 | $207 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 2,036 | $206 | 0.1% | $98.23 | — | SBI INT-INDS | 81369Y704 |
| VIS | VANGUARD WORLD FDS | 1,072 | $204 | 0.1% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 620 | $203 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,314 | $202 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 2,730 | $202 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,720 | $201 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| ITM | VANECK ETF TRUST | 4,321 | $201 | 0.1% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| ET | ENERGY TRANSFER L P | 15,540 | $194 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SXC | SUNCOKE ENERGY INC | 12,670 | $114 | 0.0% | $9.14 | 0.0% | COM | 86722A103 |
| — | HUDSON PAC PPTYS INC | 10,612 | $71 | 0.0% | $6.65 | — | COM | 444097109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,239 | $70 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | XCEL BRANDS INC | 15,000 | $9 | 0.0% | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $9 | 0.0% | $0.39 | — | COM | 23256X100 |