CIK: 0001887409 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $111,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 95,342 | $7,173 | 6.4% | $76.74 | — | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 156,067 | $4,595 | 4.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,209 | $4,420 | 4.0% | $154.99 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 71,089 | $3,595 | 3.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| VIGI | VANGUARD WHITEHALL FDS | 42,901 | $3,221 | 2.9% | $73.68 | — | INTL DVD ETF | 921946810 |
| DVYE | ISHARES INC | 116,974 | $2,866 | 2.6% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| BSV | VANGUARD BD INDEX FDS | 34,280 | $2,591 | 2.3% | $76.32 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 28,071 | $2,577 | 2.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 18,131 | $2,576 | 2.3% | $138.11 | — | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 70,686 | $2,439 | 2.2% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| QQQ | INVESCO QQQ TR | 5,892 | $2,177 | 2.0% | $363.02 | — | UNIT SER 1 | 46090E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 90,974 | $2,140 | 1.9% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| AGG | ISHARES TR | 21,036 | $2,060 | 1.8% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 54,040 | $1,858 | 1.7% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 29,197 | $1,818 | 1.6% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 78,085 | $1,738 | 1.6% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,023 | $1,582 | 1.4% | $80.14 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,251 | $1,448 | 1.3% | $249.46 | +23.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,401 | $1,438 | 1.3% | $21.62 | +53.4% | COM | 67066G104 |
| AAPL | APPLE INC | 6,734 | $1,306 | 1.2% | $150.44 | +14.4% | COM | 037833100 |
| EFA | ISHARES TR | 17,611 | $1,277 | 1.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 5,775 | $1,171 | 1.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 5,104 | $1,124 | 1.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,783 | $1,086 | 1.0% | $172.94 | +41.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,320 | $1,085 | 1.0% | $97.52 | +17.1% | COM | 023135106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,539 | $1,027 | 0.9% | $27.36 | — | S&P INTL LOW | 46138E230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,936 | $1,001 | 0.9% | $309.20 | +5.6% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 14,238 | $996 | 0.9% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 12,846 | $963 | 0.9% | $69.43 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 4,800 | $955 | 0.9% | $189.55 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 17,008 | $892 | 0.8% | $53.61 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 38,733 | $885 | 0.8% | $22.96 | — | PORTFLI HIGH YLD | 78468R606 |
| FNDF | SCHWAB STRATEGIC TR | 25,525 | $824 | 0.7% | $31.47 | — | SCHWB FDT INT LG | 808524755 |
| HFXI | INDEXIQ ETF TR | 33,116 | $793 | 0.7% | $23.07 | — | FTSE INTERNL EQT | 45409B560 |
| IAGG | ISHARES TR | 15,262 | $752 | 0.7% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 6,074 | $727 | 0.7% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 14,411 | $725 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FLTR | VANECK ETF TRUST | 28,155 | $711 | 0.6% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| FLRN | SPDR SER TR | 22,782 | $699 | 0.6% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $672 | 0.6% | $133.20 | +6.1% | COM | 742718109 |
| V | VISA INC | 2,772 | $658 | 0.6% | $217.85 | +3.0% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 13,935 | $643 | 0.6% | $46.91 | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 5,940 | $616 | 0.6% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| DHS | WISDOMTREE TR | 7,485 | $596 | 0.5% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| SCHF | SCHWAB STRATEGIC TR | 16,044 | $572 | 0.5% | $34.80 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,248 | $563 | 0.5% | $100.18 | -0.6% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 15,956 | $550 | 0.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 2,349 | $530 | 0.5% | $192.20 | +2.9% | COM | 548661107 |
| PECO | PHILLIPS EDISON & CO INC | 14,857 | $506 | 0.5% | $32.85 | — | COMMON STOCK | 71844V201 |
| DFAC | DIMENSIONAL ETF TRUST | 18,458 | $501 | 0.4% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,935 | $498 | 0.4% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 4,052 | $497 | 0.4% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 3,099 | $487 | 0.4% | $46.00 | +6.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $482 | 0.4% | $147.89 | +0.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,077 | $477 | 0.4% | $216.39 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $474 | 0.4% | $160.00 | -2.4% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 8,813 | $457 | 0.4% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| VBR | VANGUARD INDEX FDS | 2,750 | $455 | 0.4% | $158.74 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $450 | 0.4% | $457.73 | +1.6% | COM | 91324P102 |
| NUE | NUCOR CORP | 2,702 | $443 | 0.4% | $152.14 | -7.8% | COM | 670346105 |
| TSLA | TESLA INC | 1,627 | $426 | 0.4% | $181.96 | +9.9% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 840 | $422 | 0.4% | $478.56 | +0.1% | COM | 45168D104 |
| KO | COCA COLA CO | 6,938 | $418 | 0.4% | $55.41 | +3.5% | COM | 191216100 |
| PEP | PEPSICO INC | 2,228 | $413 | 0.4% | $159.14 | +7.2% | COM | 713448108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,530 | $408 | 0.4% | $48.14 | -7.1% | COM CL A | 971378104 |
| ITW | ILLINOIS TOOL WKS INC | 1,583 | $396 | 0.4% | $217.72 | +0.9% | COM | 452308109 |
| GWW | GRAINGER W W INC | 499 | $394 | 0.4% | $621.54 | +8.3% | COM | 384802104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,115 | $391 | 0.4% | $44.43 | — | US EQUITY ETF | 25434V401 |
| PGR | PROGRESSIVE CORP | 2,889 | $382 | 0.3% | $125.97 | -2.7% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 3,560 | $378 | 0.3% | $105.49 | — | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 3,849 | $375 | 0.3% | $103.61 | -6.9% | COM | 172062101 |
| SAIA | SAIA INC | 1,070 | $366 | 0.3% | $266.90 | +8.4% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 1,224 | $365 | 0.3% | $250.51 | +9.0% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,866 | $365 | 0.3% | $44.50 | — | US TARGETED VLU | 25434V609 |
| LIN | LINDE PLC | 955 | $364 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 2,681 | $361 | 0.3% | $138.12 | -3.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,850 | $360 | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| STE | STERIS PLC | 1,600 | $360 | 0.3% | $188.38 | +3.7% | SHS USD | G8473T100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,328 | $357 | 0.3% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| DFAS | DIMENSIONAL ETF TRUST | 6,436 | $353 | 0.3% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 3,519 | $352 | 0.3% | $83.66 | -7.3% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,493 | $350 | 0.3% | $91.30 | 0.0% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $349 | 0.3% | $216.71 | -5.6% | COM | 369550108 |
| DOV | DOVER CORP | 2,327 | $344 | 0.3% | $141.50 | -2.2% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 857 | $344 | 0.3% | $343.70 | +4.1% | COM | 78409V104 |
| BITO | PROSHARES TR | 20,178 | $343 | 0.3% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| PNR | PENTAIR PLC | 5,287 | $342 | 0.3% | $51.37 | +8.8% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 2,246 | $333 | 0.3% | $121.11 | +8.7% | COM | 693506107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,000 | $332 | 0.3% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 4,650 | $330 | 0.3% | $67.85 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 1,243 | $330 | 0.3% | $223.68 | +2.9% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 3,749 | $327 | 0.3% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 656 | $326 | 0.3% | $107.49 | +6.7% | COM | 172908105 |
| — | PDC ENERGY INC | 4,549 | $324 | 0.3% | $64.18 | — | COM | 69327R101 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $315 | 0.3% | $424.39 | +4.9% | COM | 776696106 |
| GOOG | ALPHABET INC | 2,604 | $315 | 0.3% | $100.23 | +14.6% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,598 | $315 | 0.3% | $104.74 | +5.0% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 1,857 | $314 | 0.3% | $154.96 | -2.4% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,268 | $312 | 0.3% | $230.34 | -7.2% | COM | 149123101 |
| SYY | SYSCO CORP | 4,165 | $309 | 0.3% | $70.68 | -3.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 3,265 | $309 | 0.3% | $71.51 | +12.7% | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 1,089 | $308 | 0.3% | $249.40 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,823 | $308 | 0.3% | $100.00 | +1.5% | COM | 002824100 |
| SPIB | SPDR SER TR | 9,537 | $306 | 0.3% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 3,656 | $305 | 0.3% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,352 | $297 | 0.3% | $211.47 | -3.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,799 | $293 | 0.3% | $69.59 | +4.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,165 | $290 | 0.3% | $120.67 | -2.2% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 757 | $290 | 0.3% | $290.04 | +22.3% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 1,092 | $288 | 0.3% | $232.23 | +4.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 3,178 | $287 | 0.3% | $82.60 | -3.0% | COM | 291011104 |
| AFL | AFLAC INC | 4,099 | $286 | 0.3% | $64.27 | -1.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 954 | $286 | 0.3% | $270.16 | -1.8% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,773 | $285 | 0.3% | $74.14 | -6.5% | COM | 039483102 |
| SCHO | SCHWAB STRATEGIC TR | 5,859 | $282 | 0.3% | $48.79 | — | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 1,770 | $282 | 0.3% | $136.24 | +8.3% | COM | 189054109 |
| BIBL | NORTHERN LTS FD TR IV | 8,456 | $278 | 0.2% | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| GLD | SPDR GOLD TR | 1,560 | $278 | 0.2% | $183.17 | — | GOLD SHS | 78463V107 |
| AOS | SMITH A O CORP | 3,801 | $277 | 0.2% | $61.76 | +5.8% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 2,372 | $276 | 0.2% | $105.88 | +2.4% | COM | 049560105 |
| DFIS | DIMENSIONAL ETF TRUST | 12,050 | $275 | 0.2% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| MDT | MEDTRONIC PLC | 3,111 | $274 | 0.2% | $74.52 | +6.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,736 | $273 | 0.2% | $148.31 | -3.4% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,975 | $273 | 0.2% | $116.26 | +8.2% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 1,220 | $272 | 0.2% | $231.59 | -15.4% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 2,428 | $272 | 0.2% | $99.32 | -2.9% | COM | 74144T108 |
| O | REALTY INCOME CORP | 4,480 | $268 | 0.2% | $55.05 | -4.5% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 3,951 | $264 | 0.2% | $61.10 | -1.2% | CL B | 115637209 |
| CRVL | CORVEL CORP | 1,352 | $262 | 0.2% | $58.42 | +14.5% | COM | 221006109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $261 | 0.2% | $23.52 | -15.5% | COM | 30779N105 |
| ECL | ECOLAB INC | 1,396 | $261 | 0.2% | $150.99 | +10.8% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 9,702 | $259 | 0.2% | $24.80 | -10.1% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,621 | $254 | 0.2% | $92.03 | -9.2% | SH BEN INT NEW | 313745101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,019 | $251 | 0.2% | $20.03 | -2.9% | COM CL A | 45841N107 |
| HRL | HORMEL FOODS CORP | 6,220 | $250 | 0.2% | $39.05 | -6.4% | COM | 440452100 |
| CB | CHUBB LIMITED | 1,296 | $250 | 0.2% | $202.74 | -6.4% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3,338 | $248 | 0.2% | $70.61 | -0.9% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,633 | $247 | 0.2% | $74.99 | -0.7% | COM | 854502101 |
| TGT | TARGET CORP | 1,867 | $246 | 0.2% | $148.63 | -9.2% | COM | 87612E106 |
| STOT | SSGA ACTIVE TR | 5,263 | $244 | 0.2% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| ESS | ESSEX PPTY TR INC | 1,034 | $242 | 0.2% | $196.66 | +0.2% | COM | 297178105 |
| ETN | EATON CORP PLC | 1,200 | $241 | 0.2% | $160.16 | +6.4% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 2,662 | $241 | 0.2% | $84.80 | +2.9% | COM | 209115104 |
| — | AMCOR PLC | 23,942 | $239 | 0.2% | $10.12 | -7.7% | ORD | G0250X107 |
| — | ISHARES TR | 9,170 | $234 | 0.2% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| FMB | FIRST TR EXCH TRADED FD III | 4,395 | $223 | 0.2% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK ETF TRUST | 4,318 | $222 | 0.2% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| BRO | BROWN & BROWN INC | 3,164 | $218 | 0.2% | $62.56 | 0.0% | COM | 115236101 |
| — | R1 RCM INC | 11,664 | $215 | 0.2% | $15.00 | — | COM | 77634L105 |
| OMCL | OMNICELL COM | 2,860 | $211 | 0.2% | $67.45 | 0.0% | COM | 68213N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,266 | $207 | 0.2% | $33.94 | — | COM | 931427108 |
| GME | GAMESTOP CORP NEW | 8,483 | $206 | 0.2% | $19.92 | +12.8% | CL A | 36467W109 |
| LMT | LOCKHEED MARTIN CORP | 444 | $205 | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 1,767 | $204 | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,208 | $202 | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| BBLU | EA SERIES TRUST | 19,998 | $197 | 0.2% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| M | MACYS INC | 11,981 | $192 | 0.2% | $21.16 | -24.4% | COM | 55616P104 |
| CRON | CRONOS GROUP INC | 18,102 | $36 | 0.0% | $2.24 | -18.5% | COM | 22717L101 |