CIK: 0001803329 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $327,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 171,025 | $36,327 | 11.1% | $169.42 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 203,005 | $19,121 | 5.8% | $75.81 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 110,855 | $18,979 | 5.8% | $99.94 | +81.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 58,918 | $16,044 | 4.9% | $195.63 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 135,166 | $15,545 | 4.7% | $123.12 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 50,598 | $15,539 | 4.7% | $264.01 | +15.3% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 42,037 | $11,182 | 3.4% | $202.29 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 30,784 | $9,720 | 3.0% | $166.51 | +94.9% | COM | 594918104 |
| SR | SPIRE INC | 169,633 | $9,598 | 2.9% | $80.39 | — | COM | 84857L101 |
| KO | COCA COLA CO | 164,146 | $9,189 | 2.8% | $52.72 | +5.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 64,391 | $8,881 | 2.7% | $120.90 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,393 | $8,290 | 2.5% | $353.34 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 146,980 | $7,280 | 2.2% | $45.13 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 24,971 | $6,248 | 1.9% | $198.61 | +29.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 45,332 | $5,763 | 1.8% | $124.15 | +7.9% | COM | 023135106 |
| IEFA | ISHARES TR | 67,733 | $4,359 | 1.3% | $66.68 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 8,565 | $3,726 | 1.1% | $16.65 | +168.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 12,206 | $3,688 | 1.1% | $218.14 | +38.9% | COM | 437076102 |
| IWM | ISHARES TR | 19,702 | $3,482 | 1.1% | $169.87 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,796 | $3,432 | 1.0% | $210.77 | +68.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,821 | $3,087 | 0.9% | $122.71 | +24.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,636 | $2,962 | 0.9% | $108.71 | +18.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 10,540 | $2,777 | 0.8% | $186.68 | +44.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,488 | $2,764 | 0.8% | $149.97 | +54.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 35,956 | $2,720 | 0.8% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 9,817 | $2,638 | 0.8% | $191.33 | +21.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 25,595 | $2,635 | 0.8% | $89.04 | +12.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 48,613 | $2,613 | 0.8% | $40.61 | +23.9% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 18,534 | $2,582 | 0.8% | $62.08 | +93.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 11,842 | $2,411 | 0.7% | $164.44 | +25.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 10,373 | $2,389 | 0.7% | $168.91 | +36.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 10,789 | $2,384 | 0.7% | $148.31 | +42.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,817 | $2,379 | 0.7% | $336.61 | +23.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 12,855 | $2,375 | 0.7% | $149.18 | +16.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 17,799 | $2,347 | 0.7% | $111.70 | +15.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 23,983 | $2,323 | 0.7% | $101.30 | -0.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 25,096 | $2,291 | 0.7% | $79.04 | +17.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 7,735 | $2,192 | 0.7% | $212.46 | +29.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 18,010 | $2,118 | 0.6% | $45.23 | +123.3% | COM | 30231G102 |
| INFY | INFOSYS LTD | 123,565 | $2,114 | 0.6% | $17.67 | — | SPONSORED ADR | 456788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,975 | $2,030 | 0.6% | $59.51 | -8.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 25,287 | $1,981 | 0.6% | $82.88 | -6.1% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,170 | $1,927 | 0.6% | $100.21 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 12,321 | $1,797 | 0.5% | $105.75 | +36.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 3,862 | $1,700 | 0.5% | $421.70 | 0.0% | COM | 666807102 |
| SO | SOUTHERN CO | 22,914 | $1,483 | 0.5% | $61.62 | +3.5% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 29,538 | $1,472 | 0.4% | $49.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,405 | $1,462 | 0.4% | $362.00 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 20,129 | $1,449 | 0.4% | $90.68 | -10.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 2,671 | $1,435 | 0.4% | $182.26 | +178.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,415 | 0.4% | $411.75 | +14.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,701 | $1,411 | 0.4% | $206.35 | +45.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 3,022 | $1,254 | 0.4% | $283.55 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,958 | $1,140 | 0.3% | $180.67 | +30.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.3% | $325723.70 | +65.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,240 | $1,030 | 0.3% | $28.81 | +191.4% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 14,703 | $1,026 | 0.3% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 2,706 | $970 | 0.3% | $287.96 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 6,274 | $910 | 0.3% | $107.81 | +32.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,601 | $905 | 0.3% | $323.91 | +64.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,081 | $857 | 0.3% | $93.33 | +56.2% | COM | 166764100 |
| WMT | WALMART INC | 5,263 | $842 | 0.3% | $39.22 | +32.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,587 | $833 | 0.3% | $74.31 | +82.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,666 | $812 | 0.2% | $69.55 | +62.2% | COM | 68389X105 |
| IWD | ISHARES TR | 5,282 | $802 | 0.2% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,453 | $735 | 0.2% | $362.91 | +45.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,836 | $727 | 0.2% | $292.54 | +35.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,229 | $717 | 0.2% | $118.49 | +41.1% | COM | 713448108 |
| ADBE | ADOBE INC | 1,390 | $709 | 0.2% | $347.85 | +50.8% | COM | 00724F101 |
| XSD | SPDR SER TR | 3,541 | $694 | 0.2% | $146.94 | — | S&P SEMICNDCTR | 78464A862 |
| EFA | ISHARES TR | 8,805 | $607 | 0.2% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 4,654 | $599 | 0.2% | $109.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,584 | $587 | 0.2% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,465 | $575 | 0.2% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 1,059 | $541 | 0.2% | $358.71 | +39.1% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,390 | $539 | 0.2% | $105.85 | +50.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,283 | $484 | 0.1% | $22.91 | +85.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,381 | $483 | 0.1% | $181.33 | +17.7% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,895 | $470 | 0.1% | $146.80 | +50.0% | COM | 235851102 |
| KR | KROGER CO | 10,469 | $468 | 0.1% | $26.55 | +68.1% | COM | 501044101 |
| INTC | INTEL CORP | 12,894 | $458 | 0.1% | $42.51 | -19.5% | COM | 458140100 |
| PFE | PFIZER INC | 13,765 | $457 | 0.1% | $29.31 | +4.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,897 | $452 | 0.1% | $122.69 | +23.6% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 3,917 | $433 | 0.1% | $61.68 | +43.7% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,561 | $426 | 0.1% | $142.28 | +83.8% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 2,566 | $413 | 0.1% | $127.89 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 1,975 | $410 | 0.1% | $124.15 | +73.1% | COM | 548661107 |
| LIN | LINDE PLC | 1,075 | $400 | 0.1% | $323.34 | +14.1% | SHS | G54950103 |
| EXAS | EXACT SCIENCES CORP | 5,809 | $396 | 0.1% | $53.47 | +58.7% | COM | 30063P105 |
| VBK | VANGUARD INDEX FDS | 1,826 | $391 | 0.1% | $199.75 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 3,782 | $389 | 0.1% | $91.57 | +18.5% | COM | 007903107 |
| AZO | AUTOZONE INC | 151 | $384 | 0.1% | $1182.28 | +112.3% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 1,182 | $382 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,614 | $379 | 0.1% | $64.04 | +0.6% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,598 | $374 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| NKE | NIKE INC | 3,795 | $363 | 0.1% | $96.44 | +1.9% | CL B | 654106103 |
| T | AT&T INC | 23,309 | $350 | 0.1% | $15.34 | -15.6% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 955 | $349 | 0.1% | $355.87 | +8.4% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 793 | $345 | 0.1% | $301.34 | +44.9% | COM | 036752103 |
| USMV | ISHARES TR | 4,768 | $345 | 0.1% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| KMPR | KEMPER CORP | 8,186 | $344 | 0.1% | $65.95 | -28.1% | COM | 488401100 |
| NSC | NORFOLK SOUTHN CORP | 1,745 | $344 | 0.1% | $239.45 | -14.4% | COM | 655844108 |
| CME | CME GROUP INC | 1,651 | $331 | 0.1% | $164.45 | +9.6% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,308 | $324 | 0.1% | $104.86 | +25.7% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,516 | $323 | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| DE | DEERE & CO | 837 | $316 | 0.1% | $328.75 | +21.0% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,504 | $313 | 0.1% | $187.41 | — | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 3,292 | $308 | 0.1% | $93.63 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,155 | $306 | 0.1% | $156.60 | +57.6% | COM | 31428X106 |
| — | BLACKROCK INC | 468 | $303 | 0.1% | $599.12 | — | COM | 09247X101 |
| DVY | ISHARES TR | 2,701 | $291 | 0.1% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC | 1,095 | $284 | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| RWO | SPDR INDEX SHS FDS | 7,408 | $283 | 0.1% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRW | WISDOMTREE TR | 4,453 | $283 | 0.1% | $57.49 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 6,355 | $282 | 0.1% | $30.50 | +36.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,006 | $280 | 0.1% | $59.05 | +9.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 6,640 | $279 | 0.1% | $29.71 | +22.6% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 9,662 | $265 | 0.1% | $28.40 | -2.0% | COM | 060505104 |
| IBB | ISHARES TR | 2,126 | $260 | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 1,244 | $259 | 0.1% | $199.50 | -1.4% | COM | H1467J104 |
| FISV | FISERV INC | 2,288 | $258 | 0.1% | $99.59 | +23.7% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,766 | $258 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO DEL | 20,622 | $256 | 0.1% | $6.56 | +69.1% | COM | 345370860 |
| ZTS | ZOETIS INC | 1,445 | $251 | 0.1% | $159.02 | +11.3% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 3,621 | $251 | 0.1% | $54.76 | +22.7% | CL A | 609207105 |
| CSX | CSX CORP | 8,142 | $250 | 0.1% | $29.74 | +2.8% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 1,562 | $249 | 0.1% | $121.00 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $246 | 0.1% | $735.08 | +6.3% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,730 | $240 | 0.1% | $112.69 | +24.6% | COM | 038222105 |
| TGT | TARGET CORP | 2,089 | $231 | 0.1% | $131.78 | -11.7% | COM | 87612E106 |
| PCAR | PACCAR INC | 2,669 | $227 | 0.1% | $66.51 | +15.3% | COM | 693718108 |
| PAYX | PAYCHEX INC | 1,906 | $220 | 0.1% | $90.26 | +24.3% | COM | 704326107 |
| HUM | HUMANA INC | 451 | $219 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 15,540 | $218 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,970 | $215 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 1,889 | $212 | 0.1% | $100.40 | +12.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,527 | $212 | 0.1% | $42.19 | -31.3% | COM | 92343V104 |
| BA | BOEING CO | 1,102 | $211 | 0.1% | $208.00 | +5.2% | COM | 097023105 |
| ACT | ENACT HLDGS INC | 7,753 | $211 | 0.1% | $25.65 | 0.0% | COM | 29249E109 |
| NI | NISOURCE INC | 8,487 | $209 | 0.1% | $26.85 | -6.7% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 3,814 | $209 | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 874 | $206 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 2,296 | $203 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,874 | $202 | 0.1% | $93.48 | +10.4% | COM | 828806109 |
| SXC | SUNCOKE ENERGY INC | 14,276 | $145 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| GNL | GLOBAL NET LEASE INC | 12,374 | $119 | 0.0% | $10.28 | — | COM NEW | 379378201 |
| — | HUDSON PAC PPTYS INC | 17,697 | $118 | 0.0% | $5.69 | — | COM | 444097109 |
| — | PACWEST BANCORP DEL | 10,649 | $84 | 0.0% | $8.15 | — | COM | 695263103 |
| INN | SUMMIT HOTEL PPTYS INC | 12,985 | $75 | 0.0% | $5.80 | — | COM | 866082100 |
| — | XCEL BRANDS INC | 15,000 | $16 | 0.0% | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $12 | 0.0% | $0.39 | — | COM | 23256X100 |