CIK: 0001803329 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $284,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 167,389 | $30,041 | 10.6% | $167.50 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 270,268 | $21,497 | 7.6% | $75.33 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC COM | 116,336 | $16,077 | 5.7% | $99.94 | +54.4% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 63,696 | $13,627 | 4.8% | $193.95 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 38,356 | $10,565 | 3.7% | $264.75 | +3.8% | SHS CLASS A | G1151C101 |
| SR | SPIRE INC COM | 167,013 | $10,524 | 3.7% | $80.63 | — | COM | 84857L101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 180,986 | $9,532 | 3.4% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,868 | $8,833 | 3.1% | $201.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 69,072 | $8,529 | 3.0% | $120.90 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 31,124 | $7,248 | 2.6% | $166.51 | +54.3% | COM | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 56,661 | $6,317 | 2.2% | $122.07 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC COM | 49,765 | $5,623 | 2.0% | $124.15 | +1.8% | COM | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 120,877 | $5,375 | 1.9% | $43.27 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TRUST | 18,852 | $5,038 | 1.8% | $287.96 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO COM | 65,720 | $4,866 | 1.7% | $61.62 | +8.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 11,416 | $4,077 | 1.4% | $323.78 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,299 | $3,677 | 1.3% | $169.83 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,273 | $3,205 | 1.1% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO COM | 54,552 | $3,080 | 1.1% | $47.37 | +18.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 18,667 | $3,049 | 1.1% | $120.86 | +26.5% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 11,047 | $3,048 | 1.1% | $211.40 | +28.0% | COM | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 67,166 | $2,886 | 1.0% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,719 | $2,595 | 0.9% | $204.04 | +39.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM | 10,934 | $2,523 | 0.9% | $182.90 | +29.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,636 | $2,416 | 0.9% | $144.70 | +51.4% | COM | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 41,618 | $2,331 | 0.8% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC COM | 9,820 | $2,213 | 0.8% | $189.18 | +15.2% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,765 | $2,177 | 0.8% | $108.29 | +1.6% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 18,621 | $2,164 | 0.8% | $62.08 | +76.9% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,490 | $2,120 | 0.7% | $325.45 | +17.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 16,203 | $2,045 | 0.7% | $105.75 | +23.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 9,606 | $2,038 | 0.7% | $138.30 | +52.5% | COM | 369550108 |
| ALL | ALLSTATE CORP COM | 15,991 | $2,004 | 0.7% | $99.40 | +15.3% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,171 | $1,961 | 0.7% | $295.71 | +52.4% | COM | 666807102 |
| HON | HONEYWELL INTL INC COM | 11,534 | $1,925 | 0.7% | $145.60 | +11.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP COM | 22,664 | $1,909 | 0.7% | $76.88 | +1.9% | COM | 855244109 |
| ABT | ABBOTT LABS COM | 19,709 | $1,907 | 0.7% | $101.85 | -1.8% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 9,685 | $1,886 | 0.7% | $159.03 | +28.4% | COM | 907818108 |
| TSLA | TESLA INC COM | 6,882 | $1,825 | 0.6% | $250.51 | +11.5% | COM | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,843 | $1,737 | 0.6% | $362.00 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP COM | 27,874 | $1,702 | 0.6% | $69.12 | +1.5% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC COM | 7,158 | $1,665 | 0.6% | $208.97 | +8.3% | COM | 009158106 |
| CSCO | CISCO SYS INC COM | 41,070 | $1,642 | 0.6% | $40.01 | +0.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,017 | $1,636 | 0.6% | $57.99 | +7.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,746 | $1,579 | 0.6% | $156.67 | +16.0% | COM | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 15,871 | $1,525 | 0.5% | $109.20 | +1.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 17,432 | $1,522 | 0.5% | $43.81 | +85.7% | COM | 30231G102 |
| DE | DEERE & CO COM | 4,380 | $1,462 | 0.5% | $326.53 | 0.0% | COM | 244199105 |
| INFY | INFOSYS LTD SPONSORED ADR | 81,762 | $1,387 | 0.5% | $17.73 | — | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO COM | 9,923 | $1,338 | 0.5% | $144.95 | 0.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 10,333 | $1,254 | 0.4% | $14.98 | +5.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S ADR | 12,389 | $1,234 | 0.4% | $110.56 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,383 | $1,204 | 0.4% | $383.16 | +29.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 14,249 | $1,150 | 0.4% | $90.75 | -11.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,648 | $1,004 | 0.4% | $112.86 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC COM | 10,764 | $927 | 0.3% | $66.12 | +21.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 4,573 | $926 | 0.3% | $203.02 | 0.0% | COM | 863667101 |
| V | VISA INC COM CL A | 5,036 | $894 | 0.3% | $180.16 | +10.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO COM | 2,727 | $881 | 0.3% | $117.56 | +162.1% | COM | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,860 | $881 | 0.3% | $279.07 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 46,590 | $821 | 0.3% | $17.62 | — | SHS BEN INT | 09260K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $812 | 0.3% | $325723.70 | +31.4% | CL A | 084670108 |
| ABBV | ABBVIE INC COM | 5,976 | $802 | 0.3% | $74.31 | +71.1% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,815 | $796 | 0.3% | $139.04 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 1,641 | $775 | 0.3% | $321.21 | +55.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,518 | $770 | 0.3% | $361.17 | +53.4% | COM | 883556102 |
| KMPR | KEMPER CORP COM | 17,753 | $732 | 0.3% | $65.95 | -29.1% | COM | 488401100 |
| CVX | CHEVRON CORP NEW COM | 4,971 | $714 | 0.3% | $91.22 | +45.6% | COM | 166764100 |
| PEP | PEPSICO INC COM | 4,278 | $698 | 0.2% | $116.71 | +32.3% | COM | 713448108 |
| WMT | WALMART INC COM | 5,222 | $677 | 0.2% | $39.06 | +7.5% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,563 | $673 | 0.2% | $109.61 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC COM | 14,768 | $646 | 0.2% | $28.84 | +40.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 6,110 | $638 | 0.2% | $105.31 | +0.3% | COM | 46625H100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,095 | $591 | 0.2% | $55.33 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 7,104 | $557 | 0.2% | $63.40 | +21.7% | COM | 65339F101 |
| AVGO | BROADCOM INC COM | 1,248 | $554 | 0.2% | $27.77 | +73.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 3,531 | $546 | 0.2% | $105.85 | +43.3% | COM | 882508104 |
| DHR | DANAHER CORPORATION COM | 2,055 | $530 | 0.2% | $144.85 | +66.2% | COM | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 1,485 | $489 | 0.2% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| VICE | ADVISORSHARES VICE ETF | 21,063 | $489 | 0.2% | $23.22 | — | VICE E T F | 00768Y545 |
| META | META PLATFORMS INC CL A | 3,436 | $466 | 0.2% | $223.13 | -27.9% | CL A | 30303M102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,040 | $462 | 0.2% | $143.60 | — | S&P SEMICNDCTR | 78464A862 |
| KR | KROGER CO COM | 10,440 | $456 | 0.2% | $26.55 | +66.0% | COM | 501044101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,812 | $452 | 0.2% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 55,556 | $451 | 0.2% | $9.88 | -10.0% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED CL A | 1,566 | $445 | 0.2% | $283.81 | +14.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC COM | 2,365 | $444 | 0.2% | $124.15 | +46.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,686 | $433 | 0.2% | $110.93 | +44.7% | CL B | 911312106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,168 | $423 | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,337 | $420 | 0.1% | $64.70 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC COM | 918 | $416 | 0.1% | $295.03 | +54.3% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP COM | 12,182 | $395 | 0.1% | $53.47 | -22.9% | COM | 30063P105 |
| CVS | CVS HEALTH CORP COM | 4,101 | $391 | 0.1% | $58.73 | +49.2% | COM | 126650100 |
| INTU | INTUIT COM | 979 | $379 | 0.1% | $341.97 | +23.6% | COM | 461202103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,133 | $377 | 0.1% | $88.24 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,351 | $371 | 0.1% | $349.82 | +8.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,692 | $368 | 0.1% | $42.59 | -16.0% | COM | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,576 | $366 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,410 | $365 | 0.1% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO COM | 3,851 | $363 | 0.1% | $135.43 | -22.8% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,906 | $362 | 0.1% | $51.19 | -39.6% | COM NEW | 247361702 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6,540 | $352 | 0.1% | $57.25 | — | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC COM | 22,540 | $345 | 0.1% | $17.02 | -11.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,551 | $332 | 0.1% | $196.27 | +16.6% | COM | 03027X100 |
| INTC | INTEL CORP COM | 12,913 | $332 | 0.1% | $45.05 | -28.3% | COM | 458140100 |
| AZO | AUTOZONE INC COM | 155 | $331 | 0.1% | $1182.28 | +84.3% | COM | 053332102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 14,395 | $327 | 0.1% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| MBB | ISHARES MBS ETF | 3,530 | $323 | 0.1% | $108.26 | — | MBS ETF | 464288588 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,236 | $316 | 0.1% | $79.12 | — | SHORT TRM BOND | 921937827 |
| BALL | BALL CORP COM | 6,543 | $316 | 0.1% | $86.19 | -32.0% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,336 | $310 | 0.1% | $71.63 | +31.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,578 | $306 | 0.1% | $104.86 | +10.3% | COM | 459200101 |
| CRM | SALESFORCE INC COM | 2,054 | $295 | 0.1% | $183.73 | -8.8% | COM | 79466L302 |
| TGT | TARGET CORP COM | 1,982 | $294 | 0.1% | $131.51 | +8.7% | COM | 87612E106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,480 | $290 | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC COM | 7,070 | $285 | 0.1% | $29.55 | +11.9% | COM | 02209S103 |
| NFLX | NETFLIX INC COM | 1,211 | $285 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| VO | VANGUARD MID-CAP ETF | 1,511 | $284 | 0.1% | $186.47 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP COM | 1,357 | $284 | 0.1% | $250.01 | -10.9% | COM | 655844108 |
| SPGI | S&P GLOBAL INC COM | 927 | $283 | 0.1% | $355.20 | -2.1% | COM | 78409V104 |
| CME | CME GROUP INC COM | 1,585 | $280 | 0.1% | $164.19 | +3.8% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP COM | 9,159 | $276 | 0.1% | $28.54 | +7.2% | COM | 060505104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,699 | $276 | 0.1% | $121.15 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC COM | 1,890 | $273 | 0.1% | $111.13 | +28.3% | COM | 22822V101 |
| CAT | CATERPILLAR INC COM | 1,632 | $267 | 0.1% | $138.91 | +24.0% | COM | 149123101 |
| — | BLACKROCK INC COM | 456 | $250 | 0.1% | $596.89 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,868 | $248 | 0.1% | $73.72 | +18.2% | COM | 025537101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,733 | $248 | 0.1% | $121.00 | — | SM CP VAL ETF | 922908611 |
| — | LINDE PLC SHS | 900 | $242 | 0.1% | $308.38 | — | SHS | G5494J103 |
| MTB | M & T BK CORP COM | 1,353 | $238 | 0.1% | $155.16 | +1.8% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,715 | $235 | 0.1% | $93.92 | -9.3% | COM | 007903107 |
| QCOM | QUALCOMM INC COM | 2,079 | $234 | 0.1% | $125.59 | +1.2% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND COM | 5,250 | $230 | 0.1% | $51.86 | -24.4% | COM | 534187109 |
| F | FORD MTR CO DEL COM | 20,410 | $228 | 0.1% | $6.48 | +67.7% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,524 | $227 | 0.1% | $158.49 | -10.4% | COM | 693475105 |
| D | DOMINION ENERGY INC COM | 3,223 | $222 | 0.1% | $62.00 | +10.2% | COM | 25746U109 |
| PAYX | PAYCHEX INC COM | 1,978 | $221 | 0.1% | $89.64 | +25.1% | COM | 704326107 |
| HUM | HUMANA INC COM | 444 | $215 | 0.1% | $428.58 | +9.5% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC COM | 2,460 | $211 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| NI | NISOURCE INC COM | 8,386 | $211 | 0.1% | $26.85 | -1.9% | COM | 65473P105 |
| CSX | CSX CORP COM | 7,817 | $208 | 0.1% | $29.72 | -0.4% | COM | 126408103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,030 | $208 | 0.1% | $114.79 | — | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,359 | $207 | 0.1% | $61.24 | -29.4% | COM NEW | 369604301 |
| ZTS | ZOETIS INC CL A | 1,391 | $206 | 0.1% | $167.52 | -3.6% | CL A | 98978V103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $203 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC CL A | 3,675 | $201 | 0.1% | $54.76 | +3.4% | CL A | 609207105 |
| — | CONFORMIS INC COM | 10,250 | $1 | 0.0% | $1.46 | — | COM | 20717E101 |