CIK: 0001886707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $573,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 848,988 | $47,187 | 8.2% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 888,405 | $39,943 | 7.0% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 508,171 | $39,419 | 6.9% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 167,886 | $29,315 | 5.1% | $143.90 | +14.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 473,867 | $27,290 | 4.8% | $60.97 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 68,238 | $21,038 | 3.7% | $280.73 | +3.8% | COM | 594918104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 410,252 | $20,722 | 3.6% | $54.27 | — | US AGGREGATE ETF | 46641Q241 |
| XLK | SELECT SECTOR SPDR TR | 128,469 | $20,418 | 3.6% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,028 | $18,744 | 3.3% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,058,660 | $17,913 | 3.1% | $18.95 | — | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 182,626 | $15,083 | 2.6% | $48.45 | +40.1% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 211,591 | $14,782 | 2.6% | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 4,301 | $14,020 | 2.4% | $172.49 | -10.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 76,182 | $13,403 | 2.3% | $169.84 | — | SM CP VAL ETF | 922908611 |
| KIM | KIMCO RLTY CORP | 528,789 | $13,061 | 2.3% | $17.58 | +14.6% | COM | 49446R109 |
| STIP | ISHARES TR | 121,725 | $12,774 | 2.2% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 91,665 | $12,341 | 2.2% | $132.68 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 66,447 | $12,004 | 2.1% | $164.56 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 114,149 | $11,553 | 2.0% | $72.53 | +26.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 72,428 | $9,873 | 1.7% | $140.43 | -4.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,463 | $9,671 | 1.7% | $136.99 | -1.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 61,090 | $9,335 | 1.6% | $127.26 | +11.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 26,077 | $9,320 | 1.6% | $354.09 | -0.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 83,340 | $9,306 | 1.6% | $87.26 | +2.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 107,216 | $8,797 | 1.5% | $66.36 | +5.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 126,733 | $6,456 | 1.1% | $42.25 | -1.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 36,204 | $6,060 | 1.1% | $135.94 | +9.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,223 | $5,725 | 1.0% | $280.86 | +15.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 17,626 | $5,276 | 0.9% | $294.54 | +6.6% | COM | 437076102 |
| INTC | INTEL CORP | 104,296 | $5,169 | 0.9% | $49.59 | -6.9% | COM | 458140100 |
| MMM | 3M CO | 28,430 | $4,233 | 0.7% | $136.51 | -16.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 23,655 | $4,192 | 0.7% | $150.25 | +1.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,290 | $4,190 | 0.7% | $77.40 | +12.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,224 | $3,405 | 0.6% | $135.18 | -0.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 61,658 | $3,192 | 0.6% | $35.67 | +19.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 15,833 | $3,081 | 0.5% | $194.10 | -12.2% | COM | 438516106 |
| WMT | WALMART INC | 17,804 | $2,651 | 0.5% | $45.47 | -1.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,587 | $2,618 | 0.5% | $215.84 | +5.5% | COM | 580135101 |
| META | META PLATFORMS INC | 11,664 | $2,594 | 0.5% | $357.67 | -30.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 5,953 | $2,472 | 0.4% | $411.45 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 7,931 | $2,081 | 0.4% | $254.88 | — | RUSSELL 3000 ETF | 464287689 |
| FSV | FIRSTSERVICE CORP NEW | 13,835 | $2,004 | 0.3% | $161.75 | -8.2% | COM | 33767E202 |
| DIS | DISNEY WALT CO | 13,940 | $1,912 | 0.3% | $174.14 | -18.9% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 8,904 | $1,890 | 0.3% | $250.91 | -15.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 6,567 | $1,881 | 0.3% | $236.77 | +5.0% | COM | 532457108 |
| V | VISA INC | 8,457 | $1,875 | 0.3% | $226.99 | -7.5% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 35,423 | $1,549 | 0.3% | $51.59 | -6.6% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,194 | $1,511 | 0.3% | $160.77 | +8.3% | COM | 693475105 |
| MUB | ISHARES TR | 13,481 | $1,478 | 0.3% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 8,907 | $1,450 | 0.3% | $84.48 | +45.3% | COM | 166764100 |
| KO | COCA COLA CO | 19,271 | $1,195 | 0.2% | $48.79 | +10.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,335 | $1,191 | 0.2% | $384.84 | +17.2% | COM | 91324P102 |
| SUB | ISHARES TR | 10,700 | $1,119 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 2,529 | $1,116 | 0.2% | $322.44 | +13.2% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 23,288 | $1,067 | 0.2% | $46.60 | -12.2% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1,044 | 0.2% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 13,804 | $1,001 | 0.2% | $54.69 | +7.3% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,167 | $979 | 0.2% | $433.80 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 5,710 | $961 | 0.2% | $175.75 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 3,153 | $861 | 0.2% | $195.24 | +18.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 19,542 | $806 | 0.1% | $36.09 | +13.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $721 | 0.1% | $542.36 | +4.8% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,700 | $718 | 0.1% | $228.04 | +5.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,393 | $712 | 0.1% | $97.22 | +30.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,955 | $709 | 0.1% | $357.99 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 652 | $703 | 0.1% | $256.24 | +21.6% | COM | 88160R101 |
| RLI | RLI CORP | 6,218 | $688 | 0.1% | $45.65 | -1.2% | COM | 749607107 |
| NEE | NEXTERA ENERGY INC | 8,043 | $681 | 0.1% | $71.85 | +0.3% | COM | 65339F101 |
| ITOT | ISHARES TR | 6,391 | $645 | 0.1% | $99.07 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 5,855 | $626 | 0.1% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 26,129 | $617 | 0.1% | $16.02 | -6.9% | COM | 00206R102 |
| AFL | AFLAC INC | 9,396 | $605 | 0.1% | $49.44 | +15.9% | COM | 001055102 |
| CSX | CSX CORP | 15,923 | $596 | 0.1% | $30.18 | +10.9% | COM | 126408103 |
| HSY | HERSHEY CO | 2,700 | $585 | 0.1% | $158.83 | +16.1% | COM | 427866108 |
| ABT | ABBOTT LABS | 4,771 | $565 | 0.1% | $113.59 | +1.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 961 | $553 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| BIIB | BIOGEN INC | 2,589 | $545 | 0.1% | $304.13 | -28.5% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 2,376 | $541 | 0.1% | $225.10 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 5,079 | $508 | 0.1% | $51.40 | +55.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,764 | $481 | 0.1% | $21.66 | +15.6% | COM | 67066G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,308 | $471 | 0.1% | $197.94 | — | VNG RUS3000IDX | 92206C599 |
| DVA | DAVITA INC | 4,100 | $464 | 0.1% | $125.24 | -10.4% | COM | 23918K108 |
| EOG | EOG RES INC | 3,866 | $461 | 0.1% | $61.40 | +52.2% | COM | 26875P101 |
| IWR | ISHARES TR | 5,843 | $456 | 0.1% | $78.21 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 4,658 | $448 | 0.1% | $76.81 | +2.4% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 1,100 | $412 | 0.1% | $55.24 | -24.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,489 | $408 | 0.1% | $50.53 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 7,128 | $397 | 0.1% | $49.26 | +2.1% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,311 | $383 | 0.1% | $159.94 | -8.7% | COM | 030420103 |
| HPQ | HP INC | 10,479 | $380 | 0.1% | $24.60 | +30.3% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 32,555 | $364 | 0.1% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 1,688 | $346 | 0.1% | $217.62 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,413 | $342 | 0.1% | $200.25 | +1.5% | COM | 031162100 |
| IVV | ISHARES TR | 744 | $338 | 0.1% | $430.30 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 3,263 | $326 | 0.1% | $74.35 | +6.5% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $325 | 0.1% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,606 | $321 | 0.1% | $115.43 | -1.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,366 | $319 | 0.1% | $54.83 | +3.6% | COM | 110122108 |
| IJH | ISHARES TR | 1,174 | $315 | 0.1% | $262.95 | — | CORE S&P MCP ETF | 464287507 |
| OMEX | ODYSSEY MARINE EXPL INC | 46,289 | $308 | 0.1% | $6.13 | -3.7% | COM NEW | 676118201 |
| AMAT | APPLIED MATLS INC | 2,311 | $305 | 0.1% | $131.19 | +1.3% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 2,627 | $304 | 0.1% | $283.07 | -53.1% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 3,972 | $301 | 0.1% | $68.90 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 3,292 | $301 | 0.1% | $62.58 | -6.5% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 5,722 | $299 | 0.1% | $33.97 | +9.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $284 | 0.0% | $349.92 | -8.6% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 2,063 | $283 | 0.0% | $128.10 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,831 | $278 | 0.0% | $91.20 | -4.1% | COM | 291011104 |
| IWB | ISHARES TR | 1,090 | $273 | 0.0% | $250.46 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,306 | $264 | 0.0% | $187.36 | +13.9% | COM | 548661107 |
| AGG | ISHARES TR | 2,385 | $255 | 0.0% | $114.91 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 4,807 | $255 | 0.0% | $46.66 | +2.5% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 937 | $251 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,100 | $245 | 0.0% | $191.79 | +1.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,925 | $242 | 0.0% | $84.41 | -8.8% | COM | 68389X105 |
| WEN | WENDYS CO | 10,586 | $233 | 0.0% | $22.80 | -1.1% | COM | 95058W100 |
| GLW | CORNING INC | 6,050 | $223 | 0.0% | $35.11 | -0.5% | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,397 | $213 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 3,463 | $210 | 0.0% | $62.58 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 2,262 | $206 | 0.0% | $105.71 | -18.7% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,390 | $205 | 0.0% | $147.48 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 3,031 | $205 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 857 | $204 | 0.0% | $237.62 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 8,925 | $204 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,148 | $202 | 0.0% | $81.05 | +2.1% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $175 | 0.0% | $12.68 | +18.0% | COM | 42824C109 |
| NMFC | NEW MTN FIN CORP | 11,390 | $158 | 0.0% | $8.63 | 0.0% | COM | 647551100 |