CIK: 0001844878 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $102,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 31,895 | $6,523 | 6.4% | $201.54 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 265,646 | $6,211 | 6.1% | $26.55 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 72,075 | $5,922 | 5.8% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 56,046 | $5,662 | 5.5% | $87.46 | — | MEGA CAP VAL ETF | 921910840 |
| MINT | PIMCO ETF TR | 49,333 | $4,896 | 4.8% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,165 | $4,849 | 4.7% | $53.58 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 36,022 | $3,948 | 3.9% | $133.43 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 57,186 | $2,890 | 2.8% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 56,703 | $2,873 | 2.8% | $51.53 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 31,210 | $2,406 | 2.4% | $66.16 | +6.8% | COM | 65339F101 |
| AAPL | APPLE INC | 14,282 | $2,355 | 2.3% | $138.36 | +5.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 13,435 | $2,133 | 2.1% | $143.51 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 12,943 | $1,735 | 1.7% | $120.07 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,679 | $1,691 | 1.7% | $209.06 | — | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,042 | $1,512 | 1.5% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 8,899 | $1,323 | 1.3% | $125.29 | +6.3% | COM | 742718109 |
| USMV | ISHARES TR | 17,014 | $1,238 | 1.2% | $68.27 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 4,235 | $1,221 | 1.2% | $244.13 | +2.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,941 | $1,126 | 1.1% | $39.15 | -16.5% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,420 | $1,097 | 1.1% | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 10,306 | $1,002 | 1.0% | $84.38 | +3.1% | COM | 718172109 |
| PFE | PFIZER INC | 23,894 | $975 | 1.0% | $36.05 | +1.4% | COM | 717081103 |
| — | TOTALENERGIES SE | 16,481 | $973 | 1.0% | $52.05 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 8,025 | $944 | 0.9% | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 6,660 | $926 | 0.9% | $158.61 | — | MSCI USA MMENTM | 46432F396 |
| BTI | BRITISH AMERN TOB PLC | 26,060 | $915 | 0.9% | $41.66 | — | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 4,092 | $885 | 0.9% | $259.89 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 9,154 | $883 | 0.9% | $91.62 | -3.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 10,627 | $882 | 0.9% | $55.51 | +34.6% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 11,414 | $873 | 0.9% | $82.91 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 22,007 | $840 | 0.8% | $34.97 | -7.2% | COM | 29250N105 |
| BCE | BCE INC | 18,617 | $834 | 0.8% | $39.91 | -9.6% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 4,915 | $783 | 0.8% | $111.56 | +23.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 11,252 | $783 | 0.8% | $63.10 | -3.9% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 16,334 | $781 | 0.8% | $50.92 | — | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INC | 5,638 | $755 | 0.7% | $140.28 | -16.2% | COM | 22822V101 |
| T | AT&T INC | 38,669 | $744 | 0.7% | $15.98 | +2.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,461 | $733 | 0.7% | $114.47 | +1.6% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 23,594 | $705 | 0.7% | $25.82 | +5.1% | COM | 969457100 |
| CSCO | CISCO SYS INC | 13,032 | $681 | 0.7% | $44.51 | +0.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,756 | $666 | 0.7% | $214.25 | +4.6% | COM | 031162100 |
| IGIB | ISHARES TR | 12,139 | $622 | 0.6% | $54.01 | — | ISHS 5-10YR INVT | 464288638 |
| NGG | NATIONAL GRID PLC | 9,124 | $620 | 0.6% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 10,449 | $584 | 0.6% | $68.79 | -26.5% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,932 | $584 | 0.6% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $577 | 0.6% | $86.76 | +6.4% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 4,443 | $565 | 0.6% | $142.18 | -5.3% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,965 | $560 | 0.5% | $71.48 | +6.7% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,106 | $556 | 0.5% | $84.02 | -2.4% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 2,178 | $543 | 0.5% | $253.32 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 2,608 | $506 | 0.5% | $159.26 | -0.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 3,659 | $505 | 0.5% | $118.96 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,944 | $503 | 0.5% | $120.23 | -3.2% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,044 | $493 | 0.5% | $11.30 | +7.6% | COM | 446150104 |
| TRP | TC ENERGY CORP | 12,272 | $477 | 0.5% | $41.99 | -16.5% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 13,896 | $474 | 0.5% | $39.91 | -6.6% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,170 | $470 | 0.5% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 4,229 | $456 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,225 | $438 | 0.4% | $107.56 | -11.5% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 8,280 | $430 | 0.4% | $45.66 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 15,260 | $424 | 0.4% | $25.05 | +2.2% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,256 | $424 | 0.4% | $36.42 | — | COM | 931427108 |
| USB | US BANCORP DEL | 11,648 | $420 | 0.4% | $40.18 | -3.9% | COM NEW | 902973304 |
| — | AMCOR PLC | 36,870 | $420 | 0.4% | $10.50 | -3.5% | ORD | G0250X107 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $416 | 0.4% | $280.94 | +57.3% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 5,336 | $409 | 0.4% | $92.60 | — | INTERMED TERM | 921937819 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,449 | $401 | 0.4% | $45.25 | -14.8% | COM | 136069101 |
| SNY | SANOFI | 7,332 | $399 | 0.4% | $54.42 | — | SPONSORED ADR | 80105N105 |
| CAG | CONAGRA BRANDS INC | 10,499 | $394 | 0.4% | $28.71 | +11.3% | COM | 205887102 |
| BLV | VANGUARD BD INDEX FDS | 5,127 | $393 | 0.4% | $108.49 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 1,031 | $388 | 0.4% | $396.42 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 2,515 | $382 | 0.4% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| ETR | ENTERGY CORP NEW | 3,495 | $377 | 0.4% | $47.76 | 0.0% | COM | 29364G103 |
| O | REALTY INCOME CORP | 5,668 | $359 | 0.4% | $56.61 | -2.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 4,414 | $356 | 0.3% | $73.46 | +1.4% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,491 | $341 | 0.3% | $162.60 | +41.8% | COM | 149123101 |
| KO | COCA COLA CO | 5,311 | $329 | 0.3% | $55.41 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,156 | $326 | 0.3% | $127.10 | -24.0% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,027 | $324 | 0.3% | $299.93 | 0.0% | COM | 92532F100 |
| TOTL | SSGA ACTIVE ETF TR | 7,598 | $312 | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 1,932 | $306 | 0.3% | $126.95 | +7.3% | COM | 189054109 |
| GIS | GENERAL MLS INC | 3,519 | $301 | 0.3% | $54.63 | +31.7% | COM | 370334104 |
| KEY | KEYCORP | 23,737 | $297 | 0.3% | $15.35 | -6.5% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $285 | 0.3% | $127.53 | +16.0% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $281 | 0.3% | $44.60 | -3.4% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,593 | $265 | 0.3% | $155.95 | +2.2% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,234 | $259 | 0.3% | $159.86 | +18.3% | COM | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 7,865 | $253 | 0.2% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 3,372 | $251 | 0.2% | $83.17 | -9.6% | COM | 126650100 |
| VICI | VICI PPTYS INC | 7,574 | $247 | 0.2% | $28.11 | 0.0% | COM | 925652109 |
| GLW | CORNING INC | 6,967 | $246 | 0.2% | $30.95 | +3.7% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 2,460 | $242 | 0.2% | $118.55 | -19.6% | COM | 253868103 |
| IVW | ISHARES TR | 3,749 | $240 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,003 | $239 | 0.2% | $70.47 | +5.6% | COM | 039483102 |
| SHYG | ISHARES TR | 5,324 | $222 | 0.2% | $41.20 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 3,161 | $211 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 2,239 | $211 | 0.2% | $80.37 | 0.0% | COM | 681919106 |
| BA | BOEING CO | 969 | $206 | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 4,051 | $205 | 0.2% | $59.35 | -14.8% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $205 | 0.2% | $409.72 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 1,310 | $202 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| LLY | LILLY ELI & CO | 583 | $200 | 0.2% | $165.53 | +99.3% | COM | 532457108 |
| — | CORNERSTONE STRATEGIC VALUE | 18,388 | $143 | 0.1% | $8.29 | — | COM | 21924B302 |