CIK: 0001840306 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $80,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 106,746 | $5,365 | 6.6% | $48.29 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 46,512 | $3,291 | 4.1% | $72.52 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 14,111 | $2,419 | 3.0% | $182.48 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 26,106 | $2,360 | 2.9% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBND | SPDR SER TR | 84,670 | $2,297 | 2.8% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| CVX | CHEVRON CORP NEW | 11,728 | $1,978 | 2.4% | $69.19 | +110.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,596 | $1,767 | 2.2% | $208.57 | +55.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 37,136 | $1,643 | 2.0% | $50.28 | — | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 17,402 | $1,634 | 2.0% | $89.68 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 4,054 | $1,592 | 2.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 3,216 | $1,242 | 1.5% | $337.17 | +16.5% | COM | 902252105 |
| IUSB | ISHARES TR | 28,201 | $1,233 | 1.5% | $52.54 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 3,004 | $1,229 | 1.5% | $364.79 | +13.8% | COM | 539830109 |
| PEP | PEPSICO INC | 7,025 | $1,190 | 1.5% | $147.72 | +13.2% | COM | 713448108 |
| QUAL | ISHARES TR | 8,623 | $1,136 | 1.4% | $128.90 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 6,124 | $1,048 | 1.3% | $118.01 | +53.7% | COM | 037833100 |
| EFV | ISHARES TR | 20,935 | $1,024 | 1.3% | $50.63 | — | EAFE VALUE ETF | 464288877 |
| GGG | GRACO INC | 13,594 | $991 | 1.2% | $68.60 | +11.6% | COM | 384109104 |
| NDSN | NORDSON CORP | 4,335 | $967 | 1.2% | $221.15 | +5.0% | COM | 655663102 |
| MBB | ISHARES TR | 10,881 | $966 | 1.2% | $102.30 | — | MBS ETF | 464288588 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,817 | $921 | 1.1% | $59.00 | +11.7% | COM | 34964C106 |
| IJH | ISHARES TR | 3,682 | $918 | 1.1% | $248.26 | — | CORE S&P MCP ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 11,880 | $911 | 1.1% | $76.21 | -1.1% | COM | 277432100 |
| ESGV | VANGUARD WORLD FD | 11,796 | $887 | 1.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| SFM | SPROUTS FMRS MKT INC | 20,417 | $874 | 1.1% | $39.19 | +0.1% | COM | 85208M102 |
| RPM | RPM INTL INC | 9,044 | $857 | 1.1% | $97.45 | +0.0% | COM | 749685103 |
| TFLO | ISHARES TR | 16,571 | $841 | 1.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | CERIDIAN HCM HLDG INC | 12,293 | $834 | 1.0% | $70.49 | -0.2% | COM | 15677J108 |
| EFG | ISHARES TR | 9,578 | $827 | 1.0% | $93.76 | — | EAFE GRWTH ETF | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,451 | $816 | 1.0% | $295.86 | -8.2% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 3,184 | $814 | 1.0% | $316.35 | -21.9% | COM | 29414B104 |
| CL | COLGATE PALMOLIVE CO | 11,207 | $797 | 1.0% | $69.81 | +1.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 5,455 | $791 | 1.0% | $106.47 | +33.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 10,452 | $783 | 1.0% | $70.42 | +0.4% | COM | 375558103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,931 | $761 | 0.9% | $94.84 | 0.0% | COM | 001744101 |
| VO | VANGUARD INDEX FDS | 3,596 | $749 | 0.9% | $208.23 | — | MID CAP ETF | 922908629 |
| SLP | SIMULATIONS PLUS INC | 17,868 | $745 | 0.9% | $45.05 | 0.0% | COM | 829214105 |
| TRMB | TRIMBLE INC | 13,779 | $742 | 0.9% | $53.32 | -0.7% | COM | 896239100 |
| NUE | NUCOR CORP | 4,746 | $742 | 0.9% | $63.21 | +152.3% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,567 | $716 | 0.9% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,636 | $702 | 0.9% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 842 | $693 | 0.9% | $781.58 | 0.0% | COM | 75886F107 |
| CORT | CORCEPT THERAPEUTICS INC | 25,258 | $688 | 0.9% | $28.92 | +0.1% | COM | 218352102 |
| JNJ | JOHNSON & JOHNSON | 4,309 | $671 | 0.8% | $129.94 | +18.0% | COM | 478160104 |
| SJM | SMUCKER J M CO | 5,444 | $669 | 0.8% | $137.58 | -5.6% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 4,412 | $658 | 0.8% | $84.29 | +60.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 22,410 | $614 | 0.8% | $26.39 | +5.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $604 | 0.7% | $346.20 | +53.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 18,074 | $600 | 0.7% | $33.14 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 8,054 | $583 | 0.7% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 3,631 | $581 | 0.7% | $45.39 | +14.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 3,559 | $573 | 0.7% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 25,980 | $573 | 0.7% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| XLB | SELECT SECTOR SPDR TR | 7,215 | $567 | 0.7% | $78.56 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 10,238 | $550 | 0.7% | $37.39 | +34.5% | COM | 17275R102 |
| IYR | ISHARES TR | 6,945 | $543 | 0.7% | $78.16 | — | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 6,094 | $540 | 0.7% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,991 | $524 | 0.6% | $198.10 | +36.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,188 | $517 | 0.6% | $18.83 | +137.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 5,277 | $511 | 0.6% | $107.97 | -7.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 4,720 | $488 | 0.6% | $108.01 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 2,325 | $458 | 0.6% | $210.74 | -2.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 6,286 | $436 | 0.5% | $60.10 | +11.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,178 | $430 | 0.5% | $66.33 | +50.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,903 | $423 | 0.5% | $124.57 | +15.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,757 | $420 | 0.5% | $116.39 | +34.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,998 | $415 | 0.5% | $190.94 | +12.6% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 4,217 | $407 | 0.5% | $69.93 | +30.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 3,652 | $406 | 0.5% | $127.58 | -13.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,934 | $402 | 0.5% | $55.31 | -1.7% | COM | 110122108 |
| HEGD | LISTED FD TR | 21,530 | $390 | 0.5% | $18.69 | — | SWAN HEDGED EQTY | 53656F599 |
| DGRW | WISDOMTREE TR | 6,089 | $387 | 0.5% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 1,813 | $377 | 0.5% | $143.97 | +36.7% | COM | H1467J104 |
| IEMG | ISHARES INC | 7,867 | $374 | 0.5% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $362 | 0.4% | $222.08 | +59.7% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 3,753 | $347 | 0.4% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 2,707 | $344 | 0.4% | $126.81 | +5.7% | COM | 023135106 |
| LPG | DORIAN LPG LTD | 11,897 | $342 | 0.4% | $26.88 | +0.1% | SHS USD | Y2106R110 |
| HON | HONEYWELL INTL INC | 1,802 | $333 | 0.4% | $166.36 | +4.5% | COM | 438516106 |
| DE | DEERE & CO | 866 | $327 | 0.4% | $348.88 | +14.1% | COM | 244199105 |
| LRN | STRIDE INC | 7,252 | $327 | 0.4% | $40.67 | 0.0% | COM | 86333M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,449 | $322 | 0.4% | $9.35 | — | COM | 867892101 |
| IVW | ISHARES TR | 4,671 | $320 | 0.4% | $66.80 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 3,015 | $316 | 0.4% | $77.15 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,034 | $316 | 0.4% | $150.97 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,286 | $311 | 0.4% | $58.07 | — | S&P500 LOW VOL | 46138E354 |
| WLY | WILEY JOHN & SONS INC | 8,208 | $305 | 0.4% | $32.40 | 0.0% | CL A | 968223206 |
| KMI | KINDER MORGAN INC DEL | 18,315 | $304 | 0.4% | $11.06 | +38.0% | COM | 49456B101 |
| HNDL | STRATEGY SHS | 15,636 | $299 | 0.4% | $23.90 | — | NS 7HANDL IDX | 86280R506 |
| CI | THE CIGNA GROUP | 1,030 | $295 | 0.4% | $179.43 | +52.0% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 2,380 | $294 | 0.4% | $110.44 | — | SHS | H84989104 |
| SCHI | SCHWAB STRATEGIC TR | 6,815 | $288 | 0.4% | $42.21 | — | 5 10YR CORP BD | 808524698 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,067 | $287 | 0.4% | $262.03 | 0.0% | COM | 398905109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,686 | $285 | 0.4% | $40.79 | +0.1% | COM | 238337109 |
| GIS | GENERAL MLS INC | 4,439 | $284 | 0.4% | $67.76 | -4.7% | COM | 370334104 |
| NUS | NU SKIN ENTERPRISES INC | 12,962 | $275 | 0.3% | $23.92 | 0.0% | CL A | 67018T105 |
| PNC | PNC FINL SVCS GROUP INC | 2,214 | $272 | 0.3% | $120.22 | -4.3% | COM | 693475105 |
| ICFI | ICF INTL INC | 2,219 | $268 | 0.3% | $124.76 | 0.0% | COM | 44925C103 |
| IJR | ISHARES TR | 2,823 | $266 | 0.3% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| EXTR | EXTREME NETWORKS | 10,912 | $264 | 0.3% | $27.06 | 0.0% | COM | 30226D106 |
| EOG | EOG RES INC | 2,079 | $264 | 0.3% | $104.44 | +12.2% | COM | 26875P101 |
| LEG | LEGGETT & PLATT INC | 10,165 | $258 | 0.3% | $42.73 | -34.2% | COM | 524660107 |
| BND | VANGUARD BD INDEX FDS | 3,696 | $258 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 7,753 | $257 | 0.3% | $30.13 | +1.5% | COM | 717081103 |
| CRNC | CERENCE INC | 12,121 | $247 | 0.3% | $25.69 | -2.1% | COM | 156727109 |
| PPL | PPL CORP | 10,349 | $244 | 0.3% | $23.60 | +0.9% | COM | 69351T106 |
| MTB | M & T BK CORP | 1,837 | $232 | 0.3% | $114.12 | +5.6% | COM | 55261F104 |
| BSV | VANGUARD BD INDEX FDS | 2,972 | $223 | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| USFR | WISDOMTREE TR | 4,389 | $221 | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| WPC | WP CAREY INC | 4,053 | $219 | 0.3% | $72.47 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 1,768 | $208 | 0.3% | $37.03 | +172.8% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,580 | $206 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 6,645 | $204 | 0.3% | $30.10 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 4,000 | $204 | 0.3% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,574 | $91 | 0.1% | $6.38 | -7.5% | COM | 969136100 |