CIK: 0001802376 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $248,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 511,025 | $12,852 | 5.2% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 53,504 | $12,461 | 5.0% | $146.13 | +75.8% | COM | 594918104 |
| AAPL | APPLE INC | 83,318 | $11,515 | 4.6% | $96.18 | +60.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 285,490 | $11,100 | 4.5% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 250,354 | $11,033 | 4.4% | $47.83 | — | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 421,374 | $10,037 | 4.0% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| DFAT | DIMENSIONAL ETF TRUST | 209,648 | $8,170 | 3.3% | $46.90 | — | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 123,284 | $5,011 | 2.0% | $47.82 | — | INFLATION PROTE | 25434V856 |
| JNJ | JOHNSON & JOHNSON | 27,512 | $4,494 | 1.8% | $119.36 | +28.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 39,314 | $4,442 | 1.8% | $124.81 | +1.3% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 65,941 | $4,361 | 1.8% | $79.16 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 28,743 | $4,130 | 1.7% | $88.90 | +49.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 40,982 | $3,920 | 1.6% | $108.99 | +1.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,056 | $3,564 | 1.4% | $306.45 | +61.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 35,811 | $3,465 | 1.4% | $80.75 | +23.9% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 24,627 | $3,431 | 1.4% | $114.95 | +29.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,964 | $3,385 | 1.4% | $148.09 | +47.9% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,075 | $3,326 | 1.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 13,794 | $3,183 | 1.3% | $176.57 | +33.8% | COM | 580135101 |
| LOW | LOWES COS INC | 16,425 | $3,085 | 1.2% | $116.32 | +56.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 15,501 | $3,020 | 1.2% | $153.75 | +32.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 35,395 | $2,775 | 1.1% | $66.68 | +15.7% | COM | 65339F101 |
| V | VISA INC | 14,841 | $2,637 | 1.1% | $190.98 | +3.9% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,128 | $2,521 | 1.0% | $183.20 | +17.1% | COM | 502431109 |
| IVV | ISHARES TR | 7,009 | $2,514 | 1.0% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 18,860 | $2,446 | 1.0% | $37.68 | +11.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,161 | $2,437 | 1.0% | $309.03 | +61.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 11,268 | $2,419 | 1.0% | $201.60 | +13.5% | COM | 03027X100 |
| DFIV | DIMENSIONAL ETF TRUST | 87,851 | $2,263 | 0.9% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 8,758 | $2,253 | 0.9% | $196.95 | +39.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 9,516 | $2,215 | 0.9% | $202.18 | +12.0% | COM | 009158106 |
| PSX | PHILLIPS 66 | 26,839 | $2,166 | 0.9% | $79.27 | -4.9% | COM | 718546104 |
| DFNM | DIMENSIONAL ETF TRUST | 46,179 | $2,154 | 0.9% | $47.22 | — | NATL MUN BD ETF | 25434V849 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,612 | $2,015 | 0.8% | $83.84 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 3,515 | $1,934 | 0.8% | $586.67 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 23,782 | $1,920 | 0.8% | $92.63 | -12.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 26,177 | $1,917 | 0.8% | $67.04 | +15.8% | COM | 291011104 |
| IVW | ISHARES TR | 32,114 | $1,858 | 0.7% | $88.21 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 10,237 | $1,837 | 0.7% | $222.36 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 18,987 | $1,825 | 0.7% | $100.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 17,117 | $1,789 | 0.7% | $113.50 | -6.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 8,382 | $1,778 | 0.7% | $159.64 | +32.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 19,564 | $1,708 | 0.7% | $53.48 | +52.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 13,702 | $1,628 | 0.7% | $144.77 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 8,868 | $1,613 | 0.6% | $143.08 | +27.0% | COM | H1467J104 |
| USMV | ISHARES TR | 24,360 | $1,610 | 0.6% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,892 | $1,573 | 0.6% | $234.26 | +21.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 9,408 | $1,571 | 0.6% | $130.90 | +23.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 6,943 | $1,547 | 0.6% | $236.41 | -0.8% | COM | 075887109 |
| — | LINDE PLC | 5,598 | $1,509 | 0.6% | $232.57 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 11,746 | $1,483 | 0.6% | $107.03 | +22.0% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 65,556 | $1,458 | 0.6% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 35,887 | $1,435 | 0.6% | $45.80 | -12.6% | COM | 17275R102 |
| FUMB | FIRST TR EXCH TRADED FD III | 71,981 | $1,427 | 0.6% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| IVE | ISHARES TR | 10,840 | $1,393 | 0.6% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 15,827 | $1,363 | 0.5% | $65.99 | +21.9% | COM | 58933Y105 |
| USB | US BANCORP DEL | 33,699 | $1,359 | 0.5% | $45.06 | -13.0% | COM NEW | 902973304 |
| AVLV | AMERICAN CENTY ETF TR | 30,200 | $1,341 | 0.5% | $53.76 | — | US LARGE CAP VLU | 025072349 |
| ABBV | ABBVIE INC | 9,969 | $1,338 | 0.5% | $67.35 | +88.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,661 | $1,316 | 0.5% | $41.65 | -14.1% | COM | 92343V104 |
| TGT | TARGET CORP | 8,038 | $1,193 | 0.5% | $142.93 | 0.0% | COM | 87612E106 |
| QUAL | ISHARES TR | 10,653 | $1,107 | 0.4% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 6,736 | $1,100 | 0.4% | $114.75 | +34.6% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,664 | $1,062 | 0.4% | $38.09 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 5,158 | $1,045 | 0.4% | $194.07 | +4.6% | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,782 | $1,031 | 0.4% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 6,235 | $1,023 | 0.4% | $123.09 | +39.9% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,262 | $1,018 | 0.4% | $99.23 | -3.5% | COM | 45866F104 |
| ICSH | ISHARES TR | 20,277 | $1,014 | 0.4% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 3,719 | $994 | 0.4% | $267.28 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 12,088 | $982 | 0.4% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 3,000 | $970 | 0.4% | $117.58 | +162.0% | COM | 532457108 |
| NKE | NIKE INC | 11,502 | $956 | 0.4% | $98.11 | +3.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 32,022 | $939 | 0.4% | $37.27 | -9.6% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 16,900 | $875 | 0.4% | $62.76 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 11,644 | $818 | 0.3% | $67.31 | +7.6% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,625 | $754 | 0.3% | $300.79 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 4,466 | $737 | 0.3% | $216.86 | — | RUSSELL 2000 ETF | 464287655 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $714 | 0.3% | $35.48 | +27.2% | COM | 37637Q105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,357 | $693 | 0.3% | $27.37 | — | FST TR GLB FD | 33739H101 |
| AVMU | AMERICAN CENTY ETF TR | 15,328 | $675 | 0.3% | $45.16 | — | CORE MUNI FXD IN | 025072695 |
| DE | DEERE & CO | 1,959 | $654 | 0.3% | $145.71 | +124.1% | COM | 244199105 |
| T | AT&T INC | 41,978 | $644 | 0.3% | $17.83 | -15.4% | COM | 00206R102 |
| EVRG | EVERGY INC | 10,648 | $632 | 0.3% | $50.52 | +15.4% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 6,036 | $618 | 0.2% | $33.27 | +165.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,205 | $608 | 0.2% | $195.22 | +38.7% | COM | 437076102 |
| IYM | ISHARES TR | 5,489 | $594 | 0.2% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| KMB | KIMBERLY-CLARK CORP | 5,208 | $586 | 0.2% | $112.21 | +1.9% | COM | 494368103 |
| FDS | FACTSET RESH SYS INC | 1,418 | $567 | 0.2% | $248.20 | +65.0% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 3,831 | $546 | 0.2% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 21,078 | $543 | 0.2% | $47.41 | -31.9% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 19,718 | $539 | 0.2% | $23.83 | +17.0% | CL B | 35671D857 |
| DFCF | DIMENSIONAL ETF TRUST | 12,886 | $528 | 0.2% | $40.97 | — | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 5,070 | $520 | 0.2% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 4,830 | $507 | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,226 | $502 | 0.2% | $195.58 | +11.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 12,429 | $502 | 0.2% | $29.28 | +12.9% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $499 | 0.2% | $74.53 | +16.9% | COM | 025537101 |
| KO | COCA COLA CO | 8,541 | $478 | 0.2% | $44.23 | +26.7% | COM | 191216100 |
| PFE | PFIZER INC | 10,933 | $478 | 0.2% | $26.90 | +50.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,737 | $476 | 0.2% | $60.01 | +34.9% | COM | 718172109 |
| SUB | ISHARES TR | 4,459 | $458 | 0.2% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| DVN | DEVON ENERGY CORP NEW | 7,388 | $444 | 0.2% | $21.76 | +143.3% | COM | 25179M103 |
| DVY | ISHARES TR | 4,095 | $439 | 0.2% | $116.53 | — | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD ASSET MGMT INC | 10,484 | $429 | 0.2% | $48.69 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 3,502 | $425 | 0.2% | $19.32 | -18.3% | COM | 67066G104 |
| IJK | ISHARES TR | 6,630 | $418 | 0.2% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $391 | 0.2% | $48.69 | +28.0% | COM | 110122108 |
| IJJ | ISHARES TR | 4,321 | $389 | 0.2% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| DFSD | DIMENSIONAL ETF TRUST | 8,436 | $388 | 0.2% | $45.99 | — | SHORT DURATION F | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 7,922 | $381 | 0.2% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 3,149 | $353 | 0.1% | $72.16 | +55.4% | COM | 704326107 |
| BA | BOEING CO | 2,882 | $349 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| AFL | AFLAC INC | 6,176 | $347 | 0.1% | $47.28 | +15.4% | COM | 001055102 |
| ITM | VANECK ETF TRUST | 7,864 | $342 | 0.1% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| IWF | ISHARES TR | 1,578 | $332 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 2,496 | $320 | 0.1% | $156.48 | -17.6% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,724 | $311 | 0.1% | $146.71 | +23.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 864 | $309 | 0.1% | $356.88 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 4,029 | $306 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA BRANDS INC | 9,106 | $297 | 0.1% | $22.57 | +28.7% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 2,650 | $286 | 0.1% | $78.13 | +42.5% | COM | 136375102 |
| VGT | VANGUARD WORLD FDS | 925 | $284 | 0.1% | $225.19 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $284 | 0.1% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| ET | ENERGY TRANSFER L P | 25,200 | $278 | 0.1% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 7,463 | $277 | 0.1% | $25.31 | +33.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $276 | 0.1% | $95.13 | +21.6% | COM | 459200101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,650 | $275 | 0.1% | $40.11 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 4,887 | $268 | 0.1% | $45.89 | +23.4% | CL A | 609207105 |
| DFSV | DIMENSIONAL ETF TRUST | 12,197 | $266 | 0.1% | $21.81 | — | US SMALL CAP VAL | 25434V815 |
| IMCG | ISHARES TR | 5,212 | $263 | 0.1% | $131.67 | — | MRGSTR MD CP GRW | 464288307 |
| TTD | THE TRADE DESK INC | 4,390 | $262 | 0.1% | $56.90 | 0.0% | COM CL A | 88339J105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $258 | 0.1% | $23.36 | +29.7% | COM | 319390100 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $258 | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| SNA | SNAP ON INC | 1,258 | $253 | 0.1% | $146.41 | +34.7% | COM | 833034101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,399 | $251 | 0.1% | $52.98 | — | NAS CLNEDG GREEN | 33733E500 |
| DOW | DOW INC | 5,709 | $251 | 0.1% | $39.02 | +6.3% | COM | 260557103 |
| OCFC | OCEANFIRST FINL CORP | 13,400 | $250 | 0.1% | $16.11 | +5.0% | COM | 675234108 |
| SHEL | SHELL PLC | 4,900 | $244 | 0.1% | $52.02 | — | SPON ADS | 780259305 |
| BRO | BROWN & BROWN INC | 3,910 | $236 | 0.1% | $49.88 | +23.4% | COM | 115236101 |
| CSX | CSX CORP | 8,784 | $234 | 0.1% | $27.48 | +7.7% | COM | 126408103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,798 | $234 | 0.1% | $48.77 | — | MANAGD MUN ETF | 33739N108 |
| EUSB | ISHARES TR | 5,501 | $230 | 0.1% | $49.46 | — | ESG ADV TTL USD | 46436E619 |
| VLO | VALERO ENERGY CORP | 2,083 | $223 | 0.1% | $76.96 | +29.1% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 3,798 | $221 | 0.1% | $45.87 | +24.9% | COM | 756109104 |
| HSY | HERSHEY CO | 1,000 | $220 | 0.1% | $184.39 | +11.3% | COM | 427866108 |
| GOOG | ALPHABET INC | 2,280 | $219 | 0.1% | $110.38 | +0.4% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $214 | 0.1% | $73.71 | 0.0% | COM | 513272104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,856 | $212 | 0.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 10,506 | $211 | 0.1% | $19.67 | -7.8% | COM | 7591EP100 |
| CRM | SALESFORCE INC | 1,434 | $206 | 0.1% | $158.97 | +5.4% | COM | 79466L302 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,551 | $206 | 0.1% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| — | NEW YORK CMNTY BANCORP INC | 23,950 | $204 | 0.1% | $9.14 | — | COM | 649445103 |
| PLD | PROLOGIS INC. | 1,989 | $202 | 0.1% | $130.95 | -14.9% | COM | 74340W103 |
| F | FORD MTR CO DEL | 15,981 | $179 | 0.1% | $7.81 | +39.1% | COM | 345370860 |
| — | FIRST TR MLP & ENERGY INCOM | 11,200 | $80 | 0.0% | $7.14 | — | COM | 33739B104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 50,000 | $44 | 0.0% | $0.88 | — | COM | 41150T108 |