CIK: 0001844878 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $107,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 137,506 | $6,851 | 6.4% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 55,995 | $5,759 | 5.4% | $87.46 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 69,971 | $5,680 | 5.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 247,882 | $5,632 | 5.2% | $26.78 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 32,371 | $5,570 | 5.2% | $201.54 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,463 | $4,482 | 4.2% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 31,326 | $4,070 | 3.8% | $138.36 | +1.7% | COM | 037833100 |
| LQD | ISHARES TR | 34,735 | $3,662 | 3.4% | $134.32 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 31,810 | $2,659 | 2.5% | $66.16 | +11.6% | COM | 65339F101 |
| USIG | ISHARES TR | 52,785 | $2,592 | 2.4% | $51.60 | — | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 13,498 | $2,144 | 2.0% | $143.51 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 50,327 | $2,058 | 1.9% | $41.20 | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 12,981 | $1,756 | 1.6% | $120.07 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,774 | $1,577 | 1.5% | $209.06 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 16,873 | $1,449 | 1.3% | $55.51 | +27.5% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,035 | $1,369 | 1.3% | $125.29 | +3.6% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,158 | $1,161 | 1.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 15,883 | $1,145 | 1.1% | $67.95 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 28,627 | $1,128 | 1.1% | $39.22 | -21.6% | COM | 92343V104 |
| IGIB | ISHARES TR | 22,234 | $1,101 | 1.0% | $54.01 | — | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,893 | $1,086 | 1.0% | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 4,517 | $1,083 | 1.0% | $244.13 | -4.1% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 25,802 | $1,032 | 1.0% | $41.66 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 10,146 | $1,027 | 1.0% | $84.33 | -3.6% | COM | 718172109 |
| — | TOTALENERGIES SE | 16,245 | $1,008 | 0.9% | $51.94 | — | SPONSORED ADS | 89151E109 |
| MTUM | ISHARES TR | 6,574 | $959 | 0.9% | $158.87 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 8,336 | $958 | 0.9% | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 18,666 | $956 | 0.9% | $35.91 | +11.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 8,997 | $927 | 0.9% | $91.68 | -7.5% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 12,045 | $907 | 0.8% | $82.91 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 21,805 | $853 | 0.8% | $34.97 | -9.0% | COM | 29250N105 |
| SLQD | ISHARES TR | 17,293 | $828 | 0.8% | $47.70 | — | 0-5YR INVT GR CP | 46434V100 |
| VBK | VANGUARD INDEX FDS | 4,121 | $826 | 0.8% | $259.89 | — | SML CP GRW ETF | 922908595 |
| BCE | BCE INC | 18,391 | $808 | 0.8% | $39.95 | -11.4% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 11,087 | $792 | 0.7% | $63.14 | -5.6% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,895 | $791 | 0.7% | $111.56 | +23.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 23,571 | $775 | 0.7% | $25.82 | +9.4% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 5,569 | $755 | 0.7% | $140.57 | -19.1% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 5,368 | $729 | 0.7% | $114.44 | -1.5% | COM | 494368103 |
| T | AT&T INC | 38,126 | $702 | 0.7% | $15.98 | -5.5% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 14,997 | $700 | 0.7% | $51.20 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,316 | $643 | 0.6% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 10,399 | $638 | 0.6% | $68.79 | -22.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 12,922 | $616 | 0.6% | $44.51 | -6.8% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,303 | $611 | 0.6% | $11.29 | +10.7% | COM | 446150104 |
| BIL | SPDR SER TR | 6,610 | $605 | 0.6% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $595 | 0.6% | $86.76 | +1.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 4,437 | $595 | 0.6% | $108.34 | +8.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,237 | $595 | 0.6% | $118.96 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 3,675 | $580 | 0.5% | $143.76 | -3.1% | COM | 693475105 |
| AMGN | AMGEN INC | 2,106 | $553 | 0.5% | $211.23 | +14.9% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 9,007 | $543 | 0.5% | $62.52 | — | SPONSORED ADR NE | 636274409 |
| VUG | VANGUARD INDEX FDS | 2,507 | $534 | 0.5% | $253.32 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 17,411 | $529 | 0.5% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| MRK | MERCK & CO INC | 4,596 | $510 | 0.5% | $73.71 | +25.9% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,433 | $499 | 0.5% | $40.21 | -8.7% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $491 | 0.5% | $280.94 | +76.3% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 11,141 | $479 | 0.4% | $40.56 | -8.6% | COM | 89832Q109 |
| VOD | VODAFONE GROUP PLC NEW | 45,701 | $462 | 0.4% | $14.74 | — | SPONSORED ADR | 92857W308 |
| CLX | CLOROX CO DEL | 3,275 | $460 | 0.4% | $126.95 | +0.7% | COM | 189054109 |
| MUB | ISHARES TR | 4,294 | $453 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,118 | $453 | 0.4% | $36.44 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 4,505 | $452 | 0.4% | $118.55 | -23.0% | COM | 253868103 |
| SPYM | SPDR SER TR | 10,029 | $451 | 0.4% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PPL | PPL CORP | 15,117 | $442 | 0.4% | $25.05 | -1.6% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 4,011 | $441 | 0.4% | $120.23 | -9.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 4,827 | $426 | 0.4% | $107.56 | -12.3% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 8,615 | $424 | 0.4% | $49.05 | — | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 5,696 | $423 | 0.4% | $92.60 | — | INTERMED TERM | 921937819 |
| KEY | KEYCORP | 23,555 | $410 | 0.4% | $15.35 | -3.7% | COM | 493267108 |
| — | UNILEVER PLC | 8,141 | $410 | 0.4% | $45.55 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,394 | $406 | 0.4% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| TRP | TC ENERGY CORP | 10,052 | $401 | 0.4% | $43.52 | -15.4% | COM | 87807B107 |
| CAG | CONAGRA BRANDS INC | 10,340 | $400 | 0.4% | $28.66 | +8.0% | COM | 205887102 |
| BLV | VANGUARD BD INDEX FDS | 5,435 | $394 | 0.4% | $108.49 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR SER TR | 13,192 | $388 | 0.4% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| O | REALTY INCOME CORP | 5,742 | $364 | 0.3% | $56.61 | -7.7% | COM | 756109104 |
| TLT | ISHARES TR | 3,657 | $364 | 0.3% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 2,474 | $359 | 0.3% | $131.96 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,490 | $357 | 0.3% | $162.60 | +27.1% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,756 | $357 | 0.3% | $85.25 | -5.1% | COM | 025537101 |
| FLOT | ISHARES TR | 7,009 | $353 | 0.3% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 984 | $346 | 0.3% | $397.40 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 4,412 | $343 | 0.3% | $73.46 | 0.0% | SHS | G5960L103 |
| — | AMCOR PLC | 27,869 | $332 | 0.3% | $10.62 | -3.7% | ORD | G0250X107 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $325 | 0.3% | $127.53 | +23.2% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,227 | $312 | 0.3% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| CVS | CVS HEALTH CORP | 3,290 | $307 | 0.3% | $83.37 | +3.1% | COM | 126650100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,535 | $305 | 0.3% | $46.96 | -18.8% | COM | 136069101 |
| MET | METLIFE INC | 4,208 | $305 | 0.3% | $65.10 | 0.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 3,523 | $295 | 0.3% | $54.63 | +33.5% | COM | 370334104 |
| HYG | ISHARES TR | 3,958 | $291 | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 7,042 | $282 | 0.3% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 3,232 | $271 | 0.3% | $127.10 | -22.3% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,876 | $267 | 0.2% | $70.30 | +19.0% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,608 | $266 | 0.2% | $155.95 | 0.0% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 8,655 | $257 | 0.2% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 4,158 | $256 | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $253 | 0.2% | $44.60 | -12.8% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,878 | $239 | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 1,334 | $232 | 0.2% | $160.31 | -7.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,024 | $226 | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| GLW | CORNING INC | 6,967 | $223 | 0.2% | $30.95 | -4.0% | COM | 219350105 |
| IVW | ISHARES TR | 3,774 | $221 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 3,013 | $217 | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 581 | $212 | 0.2% | $165.53 | +108.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,329 | $208 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,289 | $207 | 0.2% | $159.86 | 0.0% | COM | 127387108 |
| META | META PLATFORMS INC | 1,667 | $201 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,900 | $200 | 0.2% | $50.20 | 0.0% | COM | 46269C102 |
| — | CORNERSTONE STRATEGIC VALUE | 15,059 | $111 | 0.1% | $8.40 | — | COM | 21924B302 |