CIK: 0001999827 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $123,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,623 | $11,433 | 9.3% | $429.44 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 139,911 | $11,329 | 9.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 78,196 | $7,094 | 5.7% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| ACWX | ISHARES TR | 147,938 | $6,955 | 5.6% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 24,796 | $6,183 | 5.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,917 | $5,293 | 4.3% | $181.32 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,411 | $5,163 | 4.2% | $358.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,093 | $4,315 | 3.5% | $427.48 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 45,509 | $4,030 | 3.3% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| IEUR | ISHARES TR | 75,952 | $3,772 | 3.1% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| TLT | ISHARES TR | 41,953 | $3,721 | 3.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 11,170 | $2,959 | 2.4% | $246.77 | 0.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 7,693 | $2,429 | 2.0% | $324.59 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 66,401 | $2,361 | 1.9% | $34.22 | 0.0% | COM | 458140100 |
| IJR | ISHARES TR | 24,663 | $2,327 | 1.9% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 20,374 | $2,263 | 1.8% | $110.06 | 0.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 31,321 | $2,254 | 1.8% | $81.24 | 0.0% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 19,844 | $2,227 | 1.8% | $113.01 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 12,517 | $2,058 | 1.7% | $167.65 | 0.0% | COM | 03027X100 |
| NEM | NEWMONT CORP | 55,356 | $2,045 | 1.7% | $38.34 | 0.0% | COM | 651639106 |
| BXP | BOSTON PROPERTIES INC | 33,768 | $2,008 | 1.6% | $55.83 | 0.0% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 16,050 | $1,942 | 1.6% | $113.60 | 0.0% | COM | 253868103 |
| CUBE | CUBESMART | 49,035 | $1,870 | 1.5% | $38.13 | — | COM | 229663109 |
| NTR | NUTRIEN LTD | 30,262 | $1,869 | 1.5% | $58.29 | 0.0% | COM | 67077M108 |
| XLRE | SELECT SECTOR SPDR TR | 48,058 | $1,637 | 1.3% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 10,977 | $1,447 | 1.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 9,140 | $1,393 | 1.1% | $156.02 | 0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 8,134 | $1,180 | 1.0% | $142.31 | 0.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 24,301 | $1,156 | 0.9% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 30,163 | $1,145 | 0.9% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,574 | $1,116 | 0.9% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| IEF | ISHARES TR | 10,983 | $1,006 | 0.8% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 8,907 | $909 | 0.7% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,224 | $779 | 0.6% | $354.77 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 901 | $748 | 0.6% | $83.97 | 0.0% | COM | 11135F101 |
| GOVT | ISHARES TR | 31,176 | $687 | 0.6% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 3,192 | $612 | 0.5% | $218.79 | 0.0% | COM | 097023105 |
| HDV | ISHARES TR | 5,864 | $580 | 0.5% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 3,780 | $481 | 0.4% | $134.00 | 0.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 1,677 | $475 | 0.4% | $274.86 | 0.0% | COM | 009158106 |
| DOW | DOW INC | 8,994 | $464 | 0.4% | $46.31 | 0.0% | COM | 260557103 |
| TIP | ISHARES TR | 4,329 | $449 | 0.4% | $103.71 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 17,425 | $443 | 0.4% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 5,586 | $438 | 0.4% | $77.80 | 0.0% | SHS | G5960L103 |
| AIA | ISHARES TR | 7,431 | $412 | 0.3% | $55.45 | — | ASIA 50 ETF | 464288430 |
| LMT | LOCKHEED MARTIN CORP | 981 | $401 | 0.3% | $415.09 | 0.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 3,426 | $395 | 0.3% | $112.19 | 0.0% | COM | 704326107 |
| LDOS | LEIDOS HOLDINGS INC | 3,601 | $332 | 0.3% | $91.57 | 0.0% | COM | 525327102 |
| QUAL | ISHARES TR | 2,463 | $325 | 0.3% | $131.77 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 472 | $305 | 0.2% | $647.02 | — | COM | 09247X101 |
| V | VISA INC | 1,299 | $299 | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,280 | $298 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $284 | 0.2% | $781.58 | 0.0% | COM | 75886F107 |
| HD | HOME DEPOT INC | 812 | $245 | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,175 | $224 | 0.2% | $99.84 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 392 | $221 | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| DVY | ISHARES TR | 1,867 | $201 | 0.2% | $107.65 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 3,632 | $195 | 0.2% | $50.30 | 0.0% | COM | 17275R102 |
| IGSB | ISHARES TR | 3,660 | $182 | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 837 | $163 | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 1,129 | $143 | 0.1% | $120.47 | 0.0% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 5,134 | $141 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| LIN | LINDE PLC | 329 | $123 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 223 | $120 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| IWR | ISHARES TR | 1,678 | $116 | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 2,795 | $115 | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 733 | $114 | 0.1% | $155.43 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 1,475 | $107 | 0.1% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $104 | 0.1% | $86.88 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $95 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 2,061 | $91 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $85 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| WFC | WELLS FARGO CO NEW | 2,036 | $83 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| META | META PLATFORMS INC | 270 | $81 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 649 | $76 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,323 | $75 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 2,267 | $75 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| T | AT&T INC | 4,653 | $70 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 175 | $66 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 939 | $66 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 411 | $64 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 237 | $64 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $58 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 277 | $58 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| PPG | PPG INDS INC | 437 | $57 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 252 | $56 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 500 | $53 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| GMED | GLOBUS MED INC | 1,000 | $50 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| IYY | ISHARES TR | 472 | $49 | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| HPQ | HP INC | 1,897 | $49 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96 | $49 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 337 | $48 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| ETN | EATON CORP PLC | 225 | $48 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 836 | $48 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| SAP | SAP SE | 370 | $48 | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| PFF | ISHARES TR | 1,458 | $44 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 385 | $42 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| CWB | SPDR SER TR | 622 | $42 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| SHYG | ISHARES TR | 961 | $39 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 486 | $39 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 135 | $37 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $37 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 191 | $35 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| AFL | AFLAC INC | 439 | $34 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $33 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| IWO | ISHARES TR | 146 | $33 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| IYF | ISHARES TR | 404 | $30 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 110 | $29 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 221 | $29 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 300 | $27 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| ADBE | ADOBE INC | 52 | $27 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 105 | $26 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 129 | $24 | 0.0% | $189.08 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 251 | $24 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| IWP | ISHARES TR | 262 | $24 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 99 | $20 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| KR | KROGER CO | 433 | $19 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| ALC | ALCON AG | 250 | $19 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| MDLZ | MONDELEZ INTL INC | 269 | $19 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| IWD | ISHARES TR | 122 | $19 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $18 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 100 | $17 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| ITA | ISHARES TR | 158 | $17 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| ELV | ELEVANCE HEALTH INC | 36 | $16 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $16 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 466 | $15 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 411 | $15 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 198 | $15 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| NOW | SERVICENOW INC | 25 | $14 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 112 | $14 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| KLAC | KLA CORP | 29 | $13 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 185 | $13 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| AA | ALCOA CORP | 401 | $12 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $11 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| USB | US BANCORP DEL | 326 | $11 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $11 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 101 | $11 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 250 | $11 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 383 | $10 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 27 | $10 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| CSX | CSX CORP | 324 | $10 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 39 | $10 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 600 | $10 | 0.0% | $16.14 | — | COM CL A | 848574109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $9 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 89 | $8 | 0.0% | $97.84 | 0.0% | COM | 983134107 |
| DGX | QUEST DIAGNOSTICS INC | 67 | $8 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $7 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 49 | $7 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| STT | STATE STR CORP | 100 | $7 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 118 | $7 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 5 | $6 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 33 | $6 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 508 | $6 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| GH | GUARDANT HEALTH INC | 200 | $6 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| LVS | LAS VEGAS SANDS CORP | 129 | $6 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 35 | $6 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| ITOT | ISHARES TR | 60 | $6 | 0.0% | $93.50 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 83 | $5 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $5 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| BX | BLACKSTONE INC | 42 | $5 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| ARVN | ARVINAS INC | 200 | $4 | 0.0% | $24.53 | 0.0% | COM | 04335A105 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $4 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 138 | $4 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 260 | $4 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| DXC | DXC TECHNOLOGY CO | 162 | $3 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| ALL | ALLSTATE CORP | 28 | $3 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| — | SPIRIT AIRLS INC | 180 | $3 | 0.0% | $16.50 | — | COM | 848577102 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| TJX | TJX COS INC NEW | 25 | $2 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| CCCC | C4 THERAPEUTICS INC | 1,000 | $2 | 0.0% | $3.05 | 0.0% | COM STK | 12529R107 |
| EIX | EDISON INTL | 26 | $2 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| QS | QUANTUMSCAPE CORP | 150 | $1 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| — | ALIMERA SCIENCES INC | 80 | $0 | 0.0% | $3.10 | — | COM NEW | 016259202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 528872302 |