CIK: 0001803329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $343,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 167,761 | $36,954 | 10.8% | $168.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 110,307 | $21,396 | 6.2% | $99.94 | +72.2% | COM | 037833100 |
| ITOT | ISHARES TR | 198,918 | $19,462 | 5.7% | $75.43 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 57,773 | $17,828 | 5.2% | $264.01 | +5.9% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 57,658 | $16,315 | 4.8% | $193.95 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 130,317 | $15,974 | 4.7% | $123.42 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 41,481 | $11,415 | 3.3% | $201.44 | — | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC | 170,061 | $10,789 | 3.1% | $80.39 | — | COM | 84857L101 |
| MSFT | MICROSOFT CORP | 30,667 | $10,443 | 3.0% | $166.51 | +84.5% | COM | 594918104 |
| KO | COCA COLA CO | 163,159 | $9,825 | 2.9% | $52.72 | +8.8% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 64,700 | $9,194 | 2.7% | $120.90 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,709 | $8,737 | 2.5% | $353.34 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 143,899 | $7,415 | 2.2% | $45.04 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 24,104 | $6,310 | 1.8% | $196.52 | +1.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 45,114 | $5,881 | 1.7% | $124.15 | -8.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 14,169 | $5,234 | 1.5% | $287.96 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 64,463 | $4,351 | 1.3% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 12,272 | $3,812 | 1.1% | $218.14 | +26.7% | COM | 437076102 |
| IWM | ISHARES TR | 19,976 | $3,741 | 1.1% | $169.87 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,085 | $3,420 | 1.0% | $14.98 | +121.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 27,266 | $3,247 | 0.9% | $69.55 | +44.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 19,617 | $3,247 | 0.9% | $122.40 | +21.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,359 | $3,191 | 0.9% | $204.04 | +60.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,551 | $3,149 | 0.9% | $186.68 | +46.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 35,085 | $2,932 | 0.9% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 24,482 | $2,825 | 0.8% | $88.55 | +18.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,896 | $2,676 | 0.8% | $149.18 | +17.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,806 | $2,673 | 0.8% | $336.61 | +28.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 22,163 | $2,653 | 0.8% | $108.29 | +5.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 23,845 | $2,600 | 0.8% | $101.30 | +0.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,430 | $2,512 | 0.7% | $149.97 | +35.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 48,113 | $2,489 | 0.7% | $40.51 | +12.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 18,615 | $2,464 | 0.7% | $62.08 | +97.4% | COM | 743315103 |
| UNP | UNION PAC CORP | 11,780 | $2,410 | 0.7% | $164.44 | +13.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,523 | $2,382 | 0.7% | $163.46 | +34.4% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 10,740 | $2,311 | 0.7% | $148.31 | +37.9% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 7,673 | $2,298 | 0.7% | $212.46 | +24.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 23,095 | $2,288 | 0.7% | $77.88 | +24.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,982 | $2,218 | 0.6% | $100.21 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 24,917 | $2,195 | 0.6% | $82.96 | -4.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,840 | $2,185 | 0.6% | $191.33 | +11.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,780 | $2,160 | 0.6% | $59.69 | -1.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 13,128 | $1,992 | 0.6% | $105.75 | +33.6% | COM | 742718109 |
| INFY | INFOSYS LTD | 121,868 | $1,958 | 0.6% | $17.67 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 17,973 | $1,928 | 0.6% | $45.23 | +120.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 15,629 | $1,891 | 0.6% | $109.29 | +5.1% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,087 | $1,772 | 0.5% | $91.75 | +0.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 22,959 | $1,613 | 0.5% | $61.62 | +6.0% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 29,538 | $1,527 | 0.4% | $49.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,405 | $1,518 | 0.4% | $362.00 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 3,060 | $1,353 | 0.4% | $283.55 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,596 | $1,319 | 0.4% | $204.23 | +20.0% | CL A | 30303M102 |
| V | VISA INC | 4,967 | $1,180 | 0.3% | $180.67 | +24.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,217 | $1,056 | 0.3% | $27.77 | +147.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,227 | $1,044 | 0.3% | $117.56 | +250.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $325723.70 | +52.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,882 | $905 | 0.3% | $383.16 | +21.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,009 | $874 | 0.3% | $106.29 | +22.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $860 | 0.3% | $323.91 | +50.4% | COM | 22160K105 |
| IWD | ISHARES TR | 5,424 | $856 | 0.2% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,243 | $824 | 0.2% | $39.22 | +24.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,013 | $789 | 0.2% | $92.61 | +54.7% | COM | 166764100 |
| PEP | PEPSICO INC | 4,247 | $787 | 0.2% | $118.49 | +44.0% | COM | 713448108 |
| XSD | SPDR SER TR | 3,541 | $784 | 0.2% | $146.94 | — | S&P SEMICNDCTR | 78464A862 |
| ABBV | ABBVIE INC | 5,737 | $773 | 0.2% | $74.31 | +79.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,438 | $750 | 0.2% | $361.17 | +48.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,788 | $703 | 0.2% | $289.76 | +27.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,377 | $673 | 0.2% | $347.85 | +15.8% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 4,971 | $660 | 0.2% | $109.61 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 8,941 | $648 | 0.2% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,578 | $622 | 0.2% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 3,362 | $605 | 0.2% | $105.85 | +50.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 1,485 | $605 | 0.2% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,304 | $574 | 0.2% | $22.91 | +60.8% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 5,809 | $545 | 0.2% | $53.47 | +45.9% | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 7,177 | $533 | 0.2% | $64.04 | +9.3% | COM | 65339F101 |
| PFE | PFIZER INC | 14,368 | $527 | 0.2% | $29.31 | +13.3% | COM | 717081103 |
| KR | KROGER CO | 10,485 | $493 | 0.1% | $26.55 | +69.5% | COM | 501044101 |
| CRM | SALESFORCE INC | 2,331 | $492 | 0.1% | $180.64 | +11.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,210 | $480 | 0.1% | $91.57 | +13.6% | COM | 007903107 |
| LOW | LOWES COS INC | 1,967 | $444 | 0.1% | $124.15 | +59.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,846 | $443 | 0.1% | $144.85 | +44.1% | COM | 235851102 |
| INTU | INTUIT | 946 | $434 | 0.1% | $341.97 | +26.0% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 3,879 | $426 | 0.1% | $61.68 | +29.4% | COM NEW | 369604301 |
| INTC | INTEL CORP | 12,716 | $425 | 0.1% | $42.62 | -27.9% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,835 | $422 | 0.1% | $199.75 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 6,203 | $413 | 0.1% | $57.49 | — | US QTLY DIV GRT | 97717X669 |
| LIN | LINDE PLC | 1,051 | $401 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 2,358 | $400 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| KMPR | KEMPER CORP | 8,186 | $395 | 0.1% | $65.95 | -26.6% | COM | 488401100 |
| AZO | AUTOZONE INC | 150 | $374 | 0.1% | $1182.28 | +115.7% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,518 | $374 | 0.1% | $138.91 | +53.9% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 929 | $372 | 0.1% | $355.03 | +0.8% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,060 | $369 | 0.1% | $110.93 | +39.3% | CL B | 911312106 |
| USMV | ISHARES TR | 4,928 | $366 | 0.1% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 788 | $350 | 0.1% | $301.34 | +46.9% | COM | 036752103 |
| AGG | ISHARES TR | 3,397 | $333 | 0.1% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,506 | $332 | 0.1% | $187.41 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 811 | $329 | 0.1% | $326.53 | +12.7% | COM | 244199105 |
| DVY | ISHARES TR | 2,869 | $325 | 0.1% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 464 | $321 | 0.1% | $599.12 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $317 | 0.1% | $104.86 | +12.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,370 | $311 | 0.1% | $248.88 | -19.5% | COM | 655844108 |
| F | FORD MTR CO DEL | 20,262 | $307 | 0.1% | $6.48 | +65.0% | COM | 345370860 |
| RWO | SPDR INDEX SHS FDS | 7,408 | $304 | 0.1% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| ETN | EATON CORP PLC | 1,509 | $303 | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| CME | CME GROUP INC | 1,632 | $302 | 0.1% | $164.27 | +1.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 6,675 | $302 | 0.1% | $29.71 | +23.1% | COM | 02209S103 |
| FISV | FISERV INC | 2,270 | $286 | 0.1% | $99.59 | +18.2% | COM | 337738108 |
| TGT | TARGET CORP | 2,163 | $285 | 0.1% | $131.78 | +2.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,135 | $281 | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 10,553 | $272 | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| CSX | CSX CORP | 7,947 | $271 | 0.1% | $29.72 | +2.4% | COM | 126408103 |
| IBB | ISHARES TR | 2,128 | $270 | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 3,669 | $268 | 0.1% | $54.76 | +25.2% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,760 | $266 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 3,787 | $262 | 0.1% | $58.73 | +9.5% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 1,580 | $261 | 0.1% | $121.00 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 2,322 | $256 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,162 | $256 | 0.1% | $30.16 | +21.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,838 | $254 | 0.1% | $42.19 | -26.0% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $253 | 0.1% | $88.24 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $252 | 0.1% | $195.59 | -9.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,434 | $247 | 0.1% | $159.02 | +5.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $244 | 0.1% | $144.54 | +8.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,682 | $243 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 8,340 | $239 | 0.1% | $28.49 | -6.6% | COM | 060505104 |
| MBB | ISHARES TR | 2,555 | $238 | 0.1% | $108.26 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 2,167 | $236 | 0.1% | $99.40 | +7.4% | COM | 020002101 |
| IEMG | ISHARES INC | 4,777 | $235 | 0.1% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| NI | NISOURCE INC | 8,470 | $232 | 0.1% | $26.85 | -5.1% | COM | 65473P105 |
| CB | CHUBB LIMITED | 1,197 | $230 | 0.1% | $199.61 | -4.9% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 1,871 | $229 | 0.1% | $100.40 | +12.4% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $229 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,079 | $228 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,964 | $227 | 0.1% | $93.48 | +1.0% | COM | 828806109 |
| PCAR | PACCAR INC | 2,686 | $225 | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,616 | $220 | 0.1% | $73.72 | +8.4% | COM | 025537101 |
| T | AT&T INC | 13,685 | $218 | 0.1% | $17.02 | -13.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,422 | $216 | 0.1% | $135.43 | -31.7% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 2,838 | $214 | 0.1% | $79.12 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 874 | $214 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,708 | $213 | 0.1% | $51.28 | +10.9% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 1,888 | $211 | 0.1% | $90.26 | +11.9% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 4,422 | $210 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $210 | 0.1% | $733.96 | +4.5% | COM | 75886F107 |
| VIS | VANGUARD WORLD FDS | 1,000 | $206 | 0.1% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| ET | ENERGY TRANSFER L P | 15,540 | $197 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 12,374 | $127 | 0.0% | $10.28 | — | COM NEW | 379378201 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,458 | $88 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| — | PACWEST BANCORP DEL | 10,649 | $87 | 0.0% | $8.15 | — | COM | 695263103 |
| — | HUDSON PAC PPTYS INC | 17,598 | $74 | 0.0% | $5.69 | — | COM | 444097109 |
| — | XCEL BRANDS INC | 15,000 | $26 | 0.0% | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $9 | 0.0% | $0.39 | — | COM | 23256X100 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 10,000 | $0 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 20037C116 |