CIK: 0001844878 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $105,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 71,141 | $7,097 | 6.7% | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 29,329 | $6,902 | 6.5% | $201.54 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 257,175 | $5,889 | 5.6% | $26.55 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 56,337 | $5,846 | 5.5% | $87.46 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 65,742 | $5,330 | 5.0% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,726 | $4,632 | 4.4% | $53.58 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 21,898 | $4,247 | 4.0% | $150.08 | +14.6% | COM | 037833100 |
| LQD | ISHARES TR | 34,764 | $3,759 | 3.6% | $133.43 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 8,418 | $2,867 | 2.7% | $275.47 | +11.5% | COM | 594918104 |
| USIG | ISHARES TR | 55,061 | $2,758 | 2.6% | $51.53 | — | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 13,792 | $2,281 | 2.2% | $144.08 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 14,170 | $2,150 | 2.0% | $131.25 | +7.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 28,752 | $2,133 | 2.0% | $66.16 | +5.8% | COM | 65339F101 |
| IGSB | ISHARES TR | 37,417 | $1,877 | 1.8% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 13,180 | $1,824 | 1.7% | $120.40 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,541 | $1,757 | 1.7% | $209.06 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 18,896 | $1,456 | 1.4% | $62.98 | +15.2% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,896 | $1,346 | 1.3% | $111.21 | 0.0% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 10,515 | $1,259 | 1.2% | $111.55 | +2.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 34,028 | $1,248 | 1.2% | $35.20 | -5.6% | COM | 717081103 |
| USMV | ISHARES TR | 16,352 | $1,215 | 1.1% | $68.27 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,414 | $1,096 | 1.0% | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 5,758 | $1,083 | 1.0% | $166.43 | +2.4% | COM | 571748102 |
| QCOM | QUALCOMM INC | 9,069 | $1,080 | 1.0% | $113.50 | -4.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 20,741 | $1,073 | 1.0% | $44.88 | +1.4% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,006 | $1,058 | 1.0% | $324.29 | +3.9% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,422 | $1,037 | 1.0% | $201.51 | +8.0% | COM | 127387108 |
| IEI | ISHARES TR | 8,488 | $978 | 0.9% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 6,746 | $973 | 0.9% | $158.43 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,011 | $921 | 0.9% | $259.89 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 10,711 | $809 | 0.8% | $82.91 | — | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 8,089 | $770 | 0.7% | $83.63 | +1.5% | COM | 681919106 |
| VTIP | VANGUARD MALVERN FDS | 15,903 | $754 | 0.7% | $50.92 | — | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 4,548 | $746 | 0.7% | $143.72 | -2.4% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,156 | $712 | 0.7% | $39.15 | -20.3% | COM | 92343V104 |
| IGIB | ISHARES TR | 13,320 | $674 | 0.6% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 2,964 | $658 | 0.6% | $214.21 | -0.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,233 | $632 | 0.6% | $254.05 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,155 | $618 | 0.6% | $245.05 | 0.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,372 | $618 | 0.6% | $47.17 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 708 | $614 | 0.6% | $68.73 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $578 | 0.5% | $86.76 | +6.4% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 18,357 | $577 | 0.5% | $27.81 | -0.8% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 8,070 | $558 | 0.5% | $72.19 | -10.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 7,224 | $554 | 0.5% | $66.36 | +16.8% | COM | 370334104 |
| SRE | SEMPRA | 3,748 | $546 | 0.5% | $68.76 | 0.0% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 4,811 | $539 | 0.5% | $96.42 | 0.0% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 3,785 | $538 | 0.5% | $119.73 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,298 | $529 | 0.5% | $398.66 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 15,591 | $509 | 0.5% | $25.82 | +3.7% | COM | 969457100 |
| CI | THE CIGNA GROUP | 1,772 | $497 | 0.5% | $247.94 | 0.0% | COM | 125523100 |
| AFL | AFLAC INC | 6,913 | $483 | 0.5% | $63.22 | 0.0% | COM | 001055102 |
| KLAC | KLA CORP | 989 | $480 | 0.5% | $407.84 | 0.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 3,336 | $435 | 0.4% | $126.41 | -9.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,705 | $432 | 0.4% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | LABORATORY CORP AMER HLDGS | 1,780 | $430 | 0.4% | $241.36 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 7,512 | $425 | 0.4% | $51.22 | 0.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $410 | 0.4% | $280.94 | +54.4% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 16,054 | $406 | 0.4% | $22.80 | 0.0% | COM | 127097103 |
| — | SUPER MICRO COMPUTER INC | 1,622 | $404 | 0.4% | $249.25 | — | COM | 86800U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,229 | $399 | 0.4% | $90.38 | 0.0% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 2,473 | $399 | 0.4% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 3,245 | $393 | 0.4% | $109.94 | 0.0% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 3,324 | $390 | 0.4% | $107.19 | 0.0% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 4,269 | $386 | 0.4% | $87.29 | 0.0% | COM | 209115104 |
| INTC | INTEL CORP | 11,513 | $385 | 0.4% | $30.72 | 0.0% | COM | 458140100 |
| MTB | M & T BK CORP | 3,084 | $382 | 0.4% | $110.64 | 0.0% | COM | 55261F104 |
| PPL | PPL CORP | 14,273 | $378 | 0.4% | $25.05 | +0.4% | COM | 69351T106 |
| BIV | VANGUARD BD INDEX FDS | 4,962 | $373 | 0.4% | $92.60 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,492 | $367 | 0.3% | $162.60 | +31.5% | COM | 149123101 |
| MUB | ISHARES TR | 3,372 | $360 | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 4,793 | $359 | 0.3% | $108.49 | — | LONG TERM BOND | 921937793 |
| FDX | FEDEX CORP | 1,432 | $355 | 0.3% | $216.04 | 0.0% | COM | 31428X106 |
| IJH | ISHARES TR | 1,347 | $352 | 0.3% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,945 | $334 | 0.3% | $67.08 | — | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,214 | $320 | 0.3% | $65.46 | 0.0% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 2,160 | $312 | 0.3% | $122.26 | 0.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 661 | $310 | 0.3% | $194.55 | +111.5% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $305 | 0.3% | $44.60 | -4.7% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $304 | 0.3% | $127.53 | +16.8% | COM | 478160104 |
| — | PIONEER NAT RES CO | 1,462 | $303 | 0.3% | $207.11 | — | COM | 723787107 |
| SPSM | SPDR SER TR | 7,716 | $300 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 650 | $288 | 0.3% | $417.42 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,324 | $282 | 0.3% | $59.34 | 0.0% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 2,246 | $281 | 0.3% | $56.96 | 0.0% | COM | 969904101 |
| TOTL | SSGA ACTIVE ETF TR | 6,531 | $265 | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 3,749 | $264 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 5,066 | $264 | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,269 | $247 | 0.2% | $70.38 | -1.5% | COM | 039483102 |
| GLW | CORNING INC | 6,967 | $244 | 0.2% | $30.95 | -1.1% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 1,587 | $236 | 0.2% | $133.72 | 0.0% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,106 | $233 | 0.2% | $96.72 | 0.0% | COM | 83088M102 |
| LPX | LOUISIANA PAC CORP | 2,872 | $215 | 0.2% | $61.84 | 0.0% | COM | 546347105 |
| BND | VANGUARD BD INDEX FDS | 2,959 | $215 | 0.2% | $72.70 | — | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 4,155 | $212 | 0.2% | $49.57 | 0.0% | CL A | 902494103 |
| OTIS | OTIS WORLDWIDE CORP | 2,334 | $208 | 0.2% | $80.64 | 0.0% | COM | 68902V107 |
| BA | BOEING CO | 969 | $205 | 0.2% | $207.77 | -0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,518 | $205 | 0.2% | $111.56 | +19.9% | COM | 00287Y109 |
| — | CORNERSTONE STRATEGIC VALUE | 18,388 | $154 | 0.1% | $8.29 | — | COM | 21924B302 |