CIK: 0001938970 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $412,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,033 | $59,620 | 14.5% | $388.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 665,404 | $44,482 | 10.8% | $62.30 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 162,543 | $24,749 | 6.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 93,897 | $23,489 | 5.7% | $242.13 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 50,337 | $20,607 | 5.0% | $384.12 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 273,800 | $19,582 | 4.8% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 49,321 | $12,051 | 2.9% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 77,333 | $11,736 | 2.8% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 157,438 | $11,008 | 2.7% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 139,964 | $8,942 | 2.2% | $58.74 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 194,377 | $7,670 | 1.9% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 37,852 | $6,753 | 1.6% | $175.62 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,212 | $6,404 | 1.6% | $244.33 | +2.1% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 110,238 | $6,086 | 1.5% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,492 | $5,312 | 1.3% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 42,300 | $4,957 | 1.2% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 28,934 | $4,771 | 1.2% | $143.85 | +1.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 127,067 | $4,750 | 1.2% | $40.47 | 0.0% | COM | 949746101 |
| EFV | ISHARES TR | 97,188 | $4,717 | 1.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,096 | $4,628 | 1.1% | $446.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 45,231 | $4,237 | 1.0% | $84.44 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 58,249 | $4,165 | 1.0% | $69.35 | — | S&P MC 400GR ETF | 464287606 |
| EMGF | ISHARES INC | 99,301 | $4,123 | 1.0% | $41.07 | — | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 20,412 | $3,740 | 0.9% | $169.78 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 18,022 | $3,678 | 0.9% | $192.25 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 32,586 | $3,389 | 0.8% | $95.58 | +0.3% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 35,085 | $3,198 | 0.8% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 26,866 | $2,598 | 0.6% | $95.10 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 6,835 | $2,570 | 0.6% | $367.86 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,772 | $2,400 | 0.6% | $300.88 | +2.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 22,350 | $2,309 | 0.6% | $96.91 | -0.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,345 | $2,053 | 0.5% | $476.39 | -4.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 34,606 | $1,809 | 0.4% | $43.43 | +3.3% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,680 | $1,747 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 30,606 | $1,603 | 0.4% | $70.70 | -0.7% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 25,651 | $1,601 | 0.4% | $59.16 | 0.0% | COM | 674599105 |
| FISV | FISERV INC | 13,638 | $1,542 | 0.4% | $110.00 | 0.0% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 15,950 | $1,534 | 0.4% | $99.69 | 0.0% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 39,200 | $1,465 | 0.4% | $36.06 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 5,219 | $1,450 | 0.4% | $14.65 | +47.6% | COM | 67066G104 |
| REET | ISHARES TR | 63,213 | $1,449 | 0.4% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,361 | $1,406 | 0.3% | $91.09 | +1.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1,389 | 0.3% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 15,190 | $1,375 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 36,135 | $1,370 | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| SNY | SANOFI | 24,800 | $1,350 | 0.3% | $54.42 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,287 | $1,318 | 0.3% | $539.80 | +3.5% | COM | 883556102 |
| FDX | FEDEX CORP | 5,715 | $1,306 | 0.3% | $190.64 | 0.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,563 | $1,220 | 0.3% | $74.27 | 0.0% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 3,708 | $1,190 | 0.3% | $268.20 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 24,274 | $1,184 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 3,605 | $1,179 | 0.3% | $323.64 | 0.0% | COM | 38141G104 |
| IWS | ISHARES TR | 11,091 | $1,178 | 0.3% | $105.73 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 13,778 | $1,143 | 0.3% | $74.68 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 6,915 | $1,128 | 0.3% | $150.46 | -1.3% | COM | 166764100 |
| BCI | ABRDN ETFS | 54,242 | $1,127 | 0.3% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| JCI | JOHNSON CTLS INTL PLC | 17,745 | $1,069 | 0.3% | $60.72 | 0.0% | SHS | G51502105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,500 | $1,047 | 0.3% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| OEF | ISHARES TR | 5,520 | $1,032 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 3,417 | $1,008 | 0.2% | $283.27 | +0.5% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,756 | $986 | 0.2% | $373.53 | 0.0% | CL A | 16119P108 |
| PEP | PEPSICO INC | 5,289 | $964 | 0.2% | $160.08 | -0.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 12,871 | $956 | 0.2% | $77.00 | -2.4% | COM | 126650100 |
| GSK | GSK PLC | 25,900 | $922 | 0.2% | $35.58 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 5,909 | $916 | 0.2% | $154.74 | -4.4% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 9,333 | $892 | 0.2% | $65.91 | 0.0% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 5,176 | $887 | 0.2% | $146.94 | +9.0% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 19,447 | $884 | 0.2% | $44.75 | 0.0% | COM | 064058100 |
| NVS | NOVARTIS AG | 9,605 | $884 | 0.2% | $92.00 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 5,794 | $862 | 0.2% | $130.46 | +2.1% | COM | 742718109 |
| TGT | TARGET CORP | 5,130 | $850 | 0.2% | $140.92 | +5.5% | COM | 87612E106 |
| MET | METLIFE INC | 14,542 | $843 | 0.2% | $61.77 | 0.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 7,619 | $811 | 0.2% | $94.75 | +4.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 8,104 | $804 | 0.2% | $99.49 | 0.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 282 | $748 | 0.2% | $2394.16 | 0.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $697 | 0.2% | $123.85 | +3.5% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,200 | $681 | 0.2% | $66.73 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 2,358 | $674 | 0.2% | $263.99 | -1.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,682 | $671 | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| SDY | SPDR SER TR | 5,337 | $660 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,017 | $653 | 0.2% | $78.86 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 786 | $646 | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 22,333 | $639 | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,794 | $635 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| IWB | ISHARES TR | 2,769 | $624 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,683 | $612 | 0.1% | $324.61 | +10.1% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 4,600 | $603 | 0.1% | $131.15 | — | SHS | H84989104 |
| — | VMWARE INC | 4,700 | $587 | 0.1% | $124.85 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 3,499 | $558 | 0.1% | $137.60 | +0.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,836 | $556 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 4,872 | $505 | 0.1% | $94.36 | +0.9% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 1,918 | $490 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $486 | 0.1% | $103.67 | 0.0% | COM | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 976 | $485 | 0.1% | $469.41 | +0.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $482 | 0.1% | $86.04 | +2.5% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 10,454 | $478 | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| STT | STATE STR CORP | 6,308 | $477 | 0.1% | $76.18 | 0.0% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 5,811 | $468 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| IJT | ISHARES TR | 4,044 | $445 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 4,388 | $444 | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| CE | CELANESE CORP DEL | 3,967 | $432 | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $427 | 0.1% | $24.65 | — | UNIT | 46138B103 |
| IWP | ISHARES TR | 4,633 | $422 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 13,096 | $421 | 0.1% | $33.19 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 12,078 | $412 | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| COHR | COHERENT CORP | 10,700 | $407 | 0.1% | $40.69 | 0.0% | COM | 19247G107 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $407 | 0.1% | $28.29 | 0.0% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,899 | $402 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WMB | WILLIAMS COS INC | 13,377 | $399 | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 5,159 | $398 | 0.1% | $73.14 | -3.4% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,862 | $397 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 1,725 | $395 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 3,014 | $383 | 0.1% | $139.24 | -3.3% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 4,591 | $380 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,189 | $380 | 0.1% | $90.68 | — | S&P SML600 VAL | 46137V167 |
| IWN | ISHARES TR | 2,752 | $377 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 3,689 | $369 | 0.1% | $94.68 | +4.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,221 | $366 | 0.1% | $145.80 | +9.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 769 | $364 | 0.1% | $427.31 | +1.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,100 | $357 | 0.1% | $84.51 | -2.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,814 | $352 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,741 | $348 | 0.1% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| GWW | GRAINGER W W INC | 500 | $344 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| — | BLACKROCK INC | 514 | $344 | 0.1% | $708.63 | — | COM | 09247X101 |
| HLN | HALEON PLC | 41,900 | $341 | 0.1% | $8.14 | — | SPON ADS | 405552100 |
| EMBJ | EMBRAER S.A. | 20,800 | $340 | 0.1% | $10.93 | — | SPONSORED ADS | 29082A107 |
| GD | GENERAL DYNAMICS CORP | 1,375 | $314 | 0.1% | $228.72 | -4.8% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 353 | $300 | 0.1% | $53.86 | +1.7% | COM | 67103H107 |
| — | INTERPUBLIC GROUP COS INC | 7,700 | $287 | 0.1% | $27.45 | +16.9% | COM | 460690100 |
| PFE | PFIZER INC | 6,989 | $285 | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| SO | SOUTHERN CO | 4,065 | $283 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,019 | $280 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| — | UNILEVER PLC | 5,294 | $275 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 2,151 | $274 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| FOXA | FOX CORP | 8,000 | $272 | 0.1% | $32.54 | 0.0% | CL A COM | 35137L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,800 | $272 | 0.1% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| ORCL | ORACLE CORP | 2,921 | $271 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 3,058 | $270 | 0.1% | $80.68 | 0.0% | COM | 171340102 |
| — | PIONEER NAT RES CO | 1,320 | $270 | 0.1% | $228.39 | — | COM | 723787107 |
| NKE | NIKE INC | 2,134 | $262 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 6,500 | $261 | 0.1% | $38.07 | 0.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,704 | $261 | 0.1% | $31.21 | +4.8% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 3,094 | $253 | 0.1% | $36.97 | +4.1% | CL A | 032095101 |
| ABT | ABBOTT LABS | 2,471 | $250 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 708 | $244 | 0.1% | $322.21 | +6.7% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,319 | $243 | 0.1% | $159.53 | +10.2% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,374 | $229 | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| RMD | RESMED INC | 1,034 | $226 | 0.1% | $213.48 | -1.1% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 2,051 | $214 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| USB | US BANCORP DEL | 5,826 | $210 | 0.1% | $36.73 | +5.2% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 643 | $204 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,500 | $108 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| NU | NU HLDGS LTD | 14,100 | $67 | 0.0% | $4.35 | +2.5% | ORD SHS CL A | G6683N103 |