CIK: 0001910398 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $150,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,822 | $18,374 | 12.2% | $450.56 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 60,555 | $7,576 | 5.0% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,109 | $7,174 | 4.8% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 41,012 | $7,151 | 4.8% | $190.19 | — | RUSSELL 2000 ETF | 464287655 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 168,217 | $5,235 | 3.5% | $29.99 | — | VEST US DEEP | 33740F854 |
| AVDV | AMERICAN CENTY ETF TR | 88,287 | $4,887 | 3.3% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 33,479 | $4,350 | 2.9% | $155.84 | -9.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,610 | $3,845 | 2.6% | $46.49 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 25,492 | $3,387 | 2.3% | $147.04 | — | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 65,320 | $3,295 | 2.2% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 42,986 | $3,247 | 2.2% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 13,190 | $3,163 | 2.1% | $302.78 | -22.7% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,291 | $3,148 | 2.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 37,172 | $3,122 | 2.1% | $126.65 | -22.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,821 | $2,792 | 1.9% | $146.12 | -19.5% | COM | 46625H100 |
| V | VISA INC | 13,141 | $2,730 | 1.8% | $208.54 | -5.5% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,120 | $2,532 | 1.7% | $113.67 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 45,595 | $2,336 | 1.6% | $40.26 | -0.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,573 | $2,030 | 1.4% | $286.63 | +3.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,424 | $2,020 | 1.3% | $487.88 | -3.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,298 | $1,879 | 1.3% | $111.07 | -15.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 38,647 | $1,841 | 1.2% | $50.04 | -17.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 21,783 | $1,797 | 1.2% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 30,831 | $1,741 | 1.2% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 6,480 | $1,725 | 1.1% | $367.02 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 51,757 | $1,714 | 1.1% | $40.85 | -22.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,174 | $1,694 | 1.1% | $134.04 | -3.2% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,062 | $1,584 | 1.1% | $53.17 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,601 | $1,583 | 1.1% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 6,573 | $1,409 | 0.9% | $162.40 | +10.1% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 9,964 | $1,399 | 0.9% | $128.01 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,966 | $1,365 | 0.9% | $49.23 | +32.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,968 | $1,351 | 0.9% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 7,487 | $1,323 | 0.9% | $145.09 | +8.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,364 | $1,275 | 0.8% | $40.32 | -23.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,231 | $1,236 | 0.8% | $451.16 | — | TR UNIT | 78462F103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 37,185 | $1,140 | 0.8% | $29.38 | — | FT CBOE VEST US | 33740F680 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,598 | $1,070 | 0.7% | $79.32 | +10.5% | COM | 75513E101 |
| — | LINDE PLC | 3,000 | $979 | 0.7% | $269.67 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 28,752 | $968 | 0.6% | $41.68 | -19.5% | COM | 844741108 |
| T | AT&T INC | 51,669 | $951 | 0.6% | $14.75 | +2.4% | COM | 00206R102 |
| KO | COCA COLA CO | 14,083 | $896 | 0.6% | $49.30 | +11.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,562 | $873 | 0.6% | $51.72 | -8.0% | COM | 11135F101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 46,888 | $842 | 0.6% | $17.96 | — | CBOE VEST INTL | 33740U828 |
| PGR | PROGRESSIVE CORP | 6,279 | $814 | 0.5% | $85.99 | +34.5% | COM | 743315103 |
| GOOG | ALPHABET INC | 9,071 | $805 | 0.5% | $112.41 | -15.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,533 | $800 | 0.5% | $333.60 | -15.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 7,872 | $797 | 0.5% | $76.31 | +6.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,498 | $794 | 0.5% | $422.19 | +18.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 9,943 | $760 | 0.5% | $68.78 | +7.5% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 3,922 | $750 | 0.5% | $230.14 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,824 | $744 | 0.5% | $229.98 | +6.6% | COM | 580135101 |
| BA | BOEING CO | 3,891 | $741 | 0.5% | $206.65 | -20.9% | COM | 097023105 |
| F | FORD MTR CO DEL | 63,685 | $741 | 0.5% | $10.56 | -4.7% | COM | 345370860 |
| — | SPDR SER TR | 8,666 | $712 | 0.5% | $92.11 | — | S&P 600 SML CAP | 78464A813 |
| AJG | GALLAGHER ARTHUR J & CO | 3,736 | $704 | 0.5% | $156.68 | +15.9% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,454 | $704 | 0.5% | $122.07 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 3,326 | $700 | 0.5% | $243.47 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 8,022 | $595 | 0.4% | $107.20 | -26.6% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 1,852 | $577 | 0.4% | $250.71 | +16.4% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 6,588 | $572 | 0.4% | $154.27 | -39.4% | COM | 254687106 |
| PEP | PEPSICO INC | 3,093 | $559 | 0.4% | $147.18 | +9.3% | COM | 713448108 |
| EFA | ISHARES TR | 7,920 | $520 | 0.3% | $76.40 | — | MSCI EAFE ETF | 464287465 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,825 | $498 | 0.3% | $28.29 | — | NASDAQNXTGEN100 | 46138G631 |
| ED | CONSOLIDATED EDISON INC | 5,028 | $479 | 0.3% | $68.08 | +20.0% | COM | 209115104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 23,888 | $475 | 0.3% | $19.90 | — | FT CBOE INTL EQT | 33740F656 |
| LOW | LOWES COS INC | 2,328 | $464 | 0.3% | $218.13 | -13.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,319 | $421 | 0.3% | $56.60 | +2.5% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,930 | $411 | 0.3% | $272.17 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 2,450 | $405 | 0.3% | $169.81 | -10.5% | COM | 882508104 |
| IJH | ISHARES TR | 1,588 | $384 | 0.3% | $264.11 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,670 | $379 | 0.3% | $44.91 | +1.7% | COM | 931142103 |
| MMM | 3M CO | 3,105 | $372 | 0.2% | $124.63 | -27.2% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,029 | $358 | 0.2% | $336.24 | -3.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,219 | $357 | 0.2% | $71.59 | +29.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,441 | $345 | 0.2% | $187.01 | +10.5% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,793 | $337 | 0.2% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 2,059 | $333 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,527 | $328 | 0.2% | $254.48 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 668 | $325 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| DE | DEERE & CO | 721 | $309 | 0.2% | $328.58 | +18.3% | COM | 244199105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,033 | $307 | 0.2% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| SNA | SNAP ON INC | 1,342 | $307 | 0.2% | $191.65 | +8.6% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 1,805 | $285 | 0.2% | $174.29 | -20.1% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 1,920 | $281 | 0.2% | $25.26 | -42.0% | COM | 67066G104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,885 | $264 | 0.2% | $31.83 | — | FT CBOE VEST US | 33740U307 |
| META | META PLATFORMS INC | 2,193 | $264 | 0.2% | $318.49 | -63.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,437 | $264 | 0.2% | $205.60 | — | SMALL CP ETF | 922908751 |
| VLU | SPDR SER TR | 1,860 | $260 | 0.2% | $153.68 | — | SPDR S&P1500VL | 78464A128 |
| BIV | VANGUARD BD INDEX FDS | 3,433 | $255 | 0.2% | $83.97 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 1,482 | $251 | 0.2% | $168.70 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,660 | $247 | 0.2% | $142.72 | -1.3% | COM | 87612E106 |
| NKE | NIKE INC | 2,067 | $242 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 932 | $237 | 0.2% | $224.17 | -0.4% | COM | 075887109 |
| FAST | FASTENAL CO | 4,899 | $232 | 0.2% | $26.63 | -15.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 2,020 | $220 | 0.1% | $163.94 | -40.6% | COM | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 21,587 | $218 | 0.1% | $17.14 | — | SPONSORED ADR | 92857W308 |
| XLP | SELECT SECTOR SPDR TR | 2,842 | $212 | 0.1% | $76.62 | — | SBI CONS STPLS | 81369Y308 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,169 | $186 | 0.1% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| WBD | WARNER BROS DISCOVERY INC | 11,193 | $106 | 0.1% | $18.35 | -38.5% | COM SER A | 934423104 |
| — | PREDICTIVE ONCOLOGY INC | 14,097 | $4 | 0.0% | $0.87 | — | COM NEW | 74039M200 |