CIK: 0001887409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $117,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 139,773 | $10,107 | 8.6% | $75.33 | — | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 229,194 | $6,720 | 5.7% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| DVYE | ISHARES INC | 232,467 | $5,537 | 4.7% | $24.18 | — | EM MKTS DIV ETF | 464286319 |
| VIGI | VANGUARD WHITEHALL FDS | 67,373 | $4,806 | 4.1% | $72.83 | — | INTL DVD ETF | 921946810 |
| IGIB | ISHARES TR | 91,376 | $4,445 | 3.8% | $50.70 | — | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 37,259 | $3,421 | 2.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,460 | $3,150 | 2.7% | $77.99 | — | INT-TERM CORP | 92206C870 |
| HYLB | DBX ETF TR | 87,401 | $2,963 | 2.5% | $34.59 | — | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 84,594 | $2,840 | 2.4% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 42,642 | $2,523 | 2.1% | $61.32 | — | EM MK GOV BD ETF | 921946885 |
| EELV | INVESCO EXCH TRADED FD TR II | 111,543 | $2,510 | 2.1% | $23.10 | — | S&P EMRNG MKTS | 46138E297 |
| NVDA | NVIDIA CORPORATION | 4,827 | $2,100 | 1.8% | $28.46 | +57.3% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 59,524 | $1,861 | 1.6% | $31.49 | — | INSPIRE 100 ETF | 66538H534 |
| SPHY | SPDR SER TR | 80,273 | $1,800 | 1.5% | $22.68 | — | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 10,328 | $1,768 | 1.5% | $161.19 | +12.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,131 | $1,620 | 1.4% | $262.34 | +23.7% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 13,068 | $1,337 | 1.1% | $99.89 | -1.6% | COM | 172062101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 47,724 | $1,245 | 1.1% | $27.09 | — | S&P INTL LOW | 46138E230 |
| META | META PLATFORMS INC | 4,121 | $1,237 | 1.1% | $183.29 | +63.2% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 23,030 | $1,163 | 1.0% | $52.79 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 22,001 | $1,073 | 0.9% | $48.90 | — | CORE INTL AGGR | 46435G672 |
| HFXI | INDEXIQ ETF TR | 46,332 | $1,072 | 0.9% | $23.09 | — | FTSE INTERNL EQT | 45409B560 |
| AMZN | AMAZON COM INC | 7,933 | $1,008 | 0.9% | $97.52 | +37.4% | COM | 023135106 |
| FLRN | SPDR SER TR | 32,211 | $990 | 0.8% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 55,796 | $936 | 0.8% | $16.77 | — | SHS | 33848W106 |
| V | VISA INC | 4,047 | $931 | 0.8% | $223.63 | +5.6% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 9,012 | $914 | 0.8% | $101.15 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,510 | $879 | 0.7% | $309.20 | +14.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,960 | $836 | 0.7% | $146.65 | -0.6% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 7,345 | $812 | 0.7% | $88.66 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 6,124 | $801 | 0.7% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 30,392 | $769 | 0.7% | $24.99 | — | IG FLOATING RATE | 92189F486 |
| UNH | UNITEDHEALTH GROUP INC | 1,491 | $752 | 0.6% | $462.28 | +1.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,261 | $736 | 0.6% | $100.32 | +0.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,918 | $717 | 0.6% | $134.29 | +7.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 19,956 | $678 | 0.6% | $34.64 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 4,204 | $655 | 0.6% | $149.54 | +2.5% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 14,477 | $640 | 0.5% | $46.81 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 3,967 | $634 | 0.5% | $47.27 | +9.6% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 8,544 | $621 | 0.5% | $69.43 | — | US LCAP GR ETF | 808524300 |
| DFUV | DIMENSIONAL ETF TRUST | 18,177 | $618 | 0.5% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| SAIA | SAIA INC | 1,514 | $604 | 0.5% | $306.93 | +31.4% | COM | 78709Y105 |
| TSLA | TESLA INC | 2,354 | $589 | 0.5% | $205.10 | +25.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,628 | $583 | 0.5% | $363.02 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,538 | $564 | 0.5% | $158.91 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 2,674 | $556 | 0.5% | $194.96 | +10.2% | COM | 548661107 |
| USFR | WISDOMTREE TR | 10,398 | $523 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 3,471 | $517 | 0.4% | $137.49 | -1.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,306 | $513 | 0.4% | $392.78 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 19,433 | $509 | 0.4% | $25.52 | — | US CORE EQUITY 2 | 25434V708 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,237 | $509 | 0.4% | $46.89 | -6.1% | COM CL A | 971378104 |
| PECO | PHILLIPS EDISON & CO INC | 14,857 | $498 | 0.4% | $32.85 | — | COMMON STOCK | 71844V201 |
| IEZ | ISHARES TR | 20,667 | $497 | 0.4% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| NUE | NUCOR CORP | 3,041 | $475 | 0.4% | $152.96 | +4.3% | COM | 670346105 |
| KO | COCA COLA CO | 8,468 | $474 | 0.4% | $55.46 | +0.5% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 2,395 | $469 | 0.4% | $186.81 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,973 | $462 | 0.4% | $154.99 | — | DIV APP ETF | 921908844 |
| ISMD | NORTHERN LTS FD TR IV | 15,125 | $460 | 0.4% | $30.39 | — | INSPIRE SML/ MID | 66538H641 |
| VBK | VANGUARD INDEX FDS | 2,110 | $452 | 0.4% | $216.35 | — | SML CP GRW ETF | 922908595 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,981 | $431 | 0.4% | $20.79 | +5.6% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 1,174 | $429 | 0.4% | $355.10 | +8.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,522 | $427 | 0.4% | $160.07 | +4.4% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 8,825 | $423 | 0.4% | $48.49 | — | SHT TM US TRES | 808524862 |
| LIN | LINDE PLC | 1,131 | $421 | 0.4% | $329.57 | +12.0% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 1,898 | $419 | 0.4% | $215.90 | -2.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $406 | 0.3% | $160.00 | -0.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,675 | $403 | 0.3% | $215.27 | +7.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 4,340 | $398 | 0.3% | $91.66 | +1.6% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,046 | $392 | 0.3% | $316.08 | +21.6% | COM | 955306105 |
| PNR | PENTAIR PLC | 5,947 | $385 | 0.3% | $52.95 | +23.9% | SHS | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $384 | 0.3% | $218.33 | +5.4% | COM | 452308109 |
| PPG | PPG INDS INC | 2,922 | $379 | 0.3% | $123.87 | +7.4% | COM | 693506107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,115 | $378 | 0.3% | $44.43 | — | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 1,426 | $376 | 0.3% | $253.20 | +6.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 537 | $372 | 0.3% | $627.70 | +12.9% | COM | 384802104 |
| SYY | SYSCO CORP | 5,569 | $368 | 0.3% | $69.76 | -3.9% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 2,537 | $366 | 0.3% | $152.15 | -5.0% | COM | 372460105 |
| CRVL | CORVEL CORP | 1,861 | $366 | 0.3% | $61.31 | +12.5% | COM | 221006109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,866 | $359 | 0.3% | $44.50 | — | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 1,311 | $358 | 0.3% | $231.36 | +13.0% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 735 | $356 | 0.3% | $430.66 | +12.1% | COM | 776696106 |
| AFL | AFLAC INC | 4,623 | $355 | 0.3% | $64.98 | +8.5% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,058 | $351 | 0.3% | $106.34 | +8.5% | COM | 302130109 |
| DOV | DOVER CORP | 2,512 | $350 | 0.3% | $141.42 | -0.8% | COM | 260003108 |
| BITO | PROSHARES TR | 25,189 | $348 | 0.3% | $16.78 | — | BITCOIN STRATE | 74347G440 |
| DTD | WISDOMTREE TR | 5,772 | $347 | 0.3% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| SHW | SHERWIN WILLIAMS CO | 1,360 | $347 | 0.3% | $226.99 | +15.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 718 | $345 | 0.3% | $108.74 | +12.2% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427 | $341 | 0.3% | $121.86 | +8.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,519 | $340 | 0.3% | $83.43 | +9.3% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,728 | $336 | 0.3% | $69.85 | +1.5% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,414 | $333 | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,527 | $330 | 0.3% | $83.66 | -4.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,407 | $330 | 0.3% | $100.08 | +0.4% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 6,831 | $329 | 0.3% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,578 | $329 | 0.3% | $201.68 | -2.4% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 4,275 | $323 | 0.3% | $72.05 | +9.1% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 2,653 | $321 | 0.3% | $116.64 | +1.0% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,870 | $321 | 0.3% | $181.22 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,236 | $320 | 0.3% | $235.27 | +9.8% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 954 | $319 | 0.3% | $334.82 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,198 | $317 | 0.3% | $74.18 | +0.5% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 1,110 | $315 | 0.3% | $270.82 | +1.5% | COM | 009158106 |
| CLX | CLOROX CO DEL | 2,371 | $311 | 0.3% | $137.17 | +2.0% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 2,962 | $311 | 0.3% | $99.50 | +0.8% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 3,428 | $298 | 0.3% | $72.23 | +20.0% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 5,805 | $290 | 0.2% | $53.93 | -7.0% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 7,563 | $288 | 0.2% | $38.53 | -6.2% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 5,019 | $288 | 0.2% | $68.54 | -6.0% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 4,113 | $287 | 0.2% | $64.34 | +9.2% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 3,326 | $284 | 0.2% | $84.62 | -0.9% | COM | 209115104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,113 | $282 | 0.2% | $91.48 | -3.2% | SH BEN INT NEW | 313745101 |
| ATO | ATMOS ENERGY CORP | 2,645 | $280 | 0.2% | $106.30 | +3.5% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 3,556 | $279 | 0.2% | $74.93 | +3.8% | SHS | G5960L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,460 | $277 | 0.2% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| PGR | PROGRESSIVE CORP | 1,989 | $277 | 0.2% | $125.97 | -4.5% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,011 | $275 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 2,480 | $274 | 0.2% | $140.66 | -17.3% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 11,122 | $273 | 0.2% | $24.64 | -4.2% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 1,594 | $271 | 0.2% | $222.14 | -13.9% | COM | 012653101 |
| — | AMCOR PLC | 29,282 | $268 | 0.2% | $9.86 | -11.6% | ORD | G0250X107 |
| TLT | ISHARES TR | 3,021 | $268 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 1,581 | $268 | 0.2% | $154.07 | +15.1% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,941 | $266 | 0.2% | $29.36 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 1,245 | $264 | 0.2% | $199.53 | +7.0% | COM | 297178105 |
| SDY | SPDR SER TR | 2,266 | $261 | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| AOS | SMITH A O CORP | 3,875 | $256 | 0.2% | $61.88 | +10.0% | COM | 831865209 |
| SPIB | SPDR SER TR | 8,073 | $254 | 0.2% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| BF/B | BROWN FORMAN CORP | 4,386 | $253 | 0.2% | $61.28 | +2.8% | CL B | 115637209 |
| MSTR | MICROSTRATEGY INC | 770 | $253 | 0.2% | $37.65 | 0.0% | CL A NEW | 594972408 |
| — | R1 RCM INC | 16,404 | $247 | 0.2% | $15.02 | — | COM | 77634L105 |
| IDXX | IDEXX LABS INC | 560 | $245 | 0.2% | $478.56 | +4.2% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 1,920 | $236 | 0.2% | $129.82 | 0.0% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 8,109 | $232 | 0.2% | $30.28 | 0.0% | COM | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 2,772 | $232 | 0.2% | $75.45 | +11.5% | COM | 854502101 |
| MRK | MERCK & CO INC | 2,227 | $229 | 0.2% | $103.52 | -3.6% | COM | 58933Y105 |
| FLOT | ISHARES TR | 4,434 | $226 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 544 | $223 | 0.2% | $428.47 | -3.1% | COM | 539830109 |
| NDSN | NORDSON CORP | 994 | $222 | 0.2% | $232.15 | 0.0% | COM | 655663102 |
| VNQ | VANGUARD INDEX FDS | 2,912 | $220 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 509 | $219 | 0.2% | $429.48 | — | CORE S&P500 ETF | 464287200 |
| OMCL | OMNICELL COM | 4,784 | $215 | 0.2% | $64.69 | -6.3% | COM | 68213N109 |
| GME | GAMESTOP CORP NEW | 12,916 | $213 | 0.2% | $19.91 | -0.0% | CL A | 36467W109 |
| LKFN | LAKELAND FINL CORP | 4,465 | $212 | 0.2% | $47.62 | 0.0% | COM | 511656100 |
| IMCV | ISHARES TR | 3,476 | $211 | 0.2% | $60.59 | — | MRGSTR MD CP VAL | 464288406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,397 | $206 | 0.2% | $87.84 | 0.0% | COM NEW | 12541W209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,871 | $206 | 0.2% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| M | MACYS INC | 17,622 | $205 | 0.2% | $18.87 | -25.8% | COM | 55616P104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $203 | 0.2% | $23.52 | -21.3% | COM | 30779N105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,888 | $199 | 0.2% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| ARCC | ARES CAPITAL CORP | 10,056 | $196 | 0.2% | $15.48 | 0.0% | COM | 04010L103 |
| BBLU | EA SERIES TRUST | 16,899 | $162 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| CRON | CRONOS GROUP INC | 23,621 | $47 | 0.0% | $2.18 | -10.2% | COM | 22717L101 |
| VFF | VILLAGE FARMS INTL INC | 11,015 | $9 | 0.0% | $0.77 | 0.0% | COM | 92707Y108 |