CIK: 0001840306 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $85,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 112,508 | $6,289 | 7.3% | $48.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 47,319 | $3,602 | 4.2% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 13,467 | $2,574 | 3.0% | $182.48 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 24,314 | $2,413 | 2.8% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 5,605 | $2,108 | 2.5% | $208.57 | +68.0% | COM | 594918104 |
| UUP | INVESCO DB US DLR INDEX TR | 73,137 | $1,981 | 2.3% | $27.09 | — | BULLISH FD | 46141D203 |
| — | PROSHARES TR | 151,557 | $1,969 | 2.3% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| EFZ | PROSHARES TR | 114,416 | $1,962 | 2.3% | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| SCHZ | SCHWAB STRATEGIC TR | 39,415 | $1,838 | 2.1% | $50.06 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 4,049 | $1,769 | 2.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 11,566 | $1,725 | 2.0% | $69.19 | +99.2% | COM | 166764100 |
| ESGU | ISHARES TR | 14,377 | $1,508 | 1.8% | $89.68 | — | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $1,371 | 1.6% | $364.79 | +14.4% | COM | 539830109 |
| QUAL | ISHARES TR | 9,176 | $1,350 | 1.6% | $130.00 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 28,932 | $1,333 | 1.6% | $52.38 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 6,567 | $1,264 | 1.5% | $122.38 | +49.4% | COM | 037833100 |
| BXP | BOSTON PROPERTIES INC | 17,015 | $1,194 | 1.4% | $52.40 | 0.0% | COM | 101121101 |
| GGG | GRACO INC | 13,517 | $1,173 | 1.4% | $68.60 | +11.4% | COM | 384109104 |
| NDSN | NORDSON CORP | 4,254 | $1,124 | 1.3% | $221.15 | +1.9% | COM | 655663102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,516 | $1,105 | 1.3% | $59.00 | +7.4% | COM | 34964C106 |
| MBB | ISHARES TR | 11,693 | $1,100 | 1.3% | $101.73 | — | MBS ETF | 464288588 |
| CCK | CROWN HLDGS INC | 11,869 | $1,093 | 1.3% | $82.80 | 0.0% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 11,807 | $1,061 | 1.2% | $76.21 | -4.0% | COM | 277432100 |
| RPM | RPM INTL INC | 9,060 | $1,011 | 1.2% | $97.45 | +3.7% | COM | 749685103 |
| ESGV | VANGUARD WORLD FD | 11,814 | $1,005 | 1.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| EFV | ISHARES TR | 19,109 | $996 | 1.2% | $50.63 | — | EAFE VALUE ETF | 464288877 |
| EPAM | EPAM SYS INC | 3,134 | $932 | 1.1% | $316.35 | -19.8% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 5,449 | $927 | 1.1% | $106.47 | +36.1% | COM | 46625H100 |
| EXEL | EXELIXIS INC | 36,938 | $886 | 1.0% | $21.74 | 0.0% | COM | 30161Q104 |
| TFLO | ISHARES TR | 17,557 | $886 | 1.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| CL | COLGATE PALMOLIVE CO | 10,801 | $861 | 1.0% | $69.81 | +2.8% | COM | 194162103 |
| — | CERIDIAN HCM HLDG INC | 12,536 | $841 | 1.0% | $70.45 | -3.1% | COM | 15677J108 |
| GILD | GILEAD SCIENCES INC | 10,311 | $835 | 1.0% | $70.42 | +2.5% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 5,117 | $820 | 1.0% | $143.16 | 0.0% | COM | 872590104 |
| NUE | NUCOR CORP | 4,692 | $817 | 1.0% | $63.21 | +142.5% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 7,877 | $794 | 0.9% | $95.72 | 0.0% | COM | 14149Y108 |
| COR | CENCORA INC | 3,834 | $787 | 0.9% | $191.75 | 0.0% | COM | 03073E105 |
| IVV | ISHARES TR | 1,638 | $782 | 0.9% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| TRMB | TRIMBLE INC | 14,671 | $780 | 0.9% | $52.98 | -10.0% | COM | 896239100 |
| LLY | ELI LILLY & CO | 1,332 | $776 | 0.9% | $575.10 | 0.0% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 855 | $751 | 0.9% | $782.15 | +4.7% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 21,911 | $738 | 0.9% | $26.39 | +4.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $707 | 0.8% | $346.20 | +65.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,430 | $687 | 0.8% | $84.29 | +61.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,373 | $685 | 0.8% | $130.14 | +10.3% | COM | 478160104 |
| TLT | ISHARES TR | 6,861 | $678 | 0.8% | $102.49 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 6,389 | $619 | 0.7% | $93.76 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 1,993 | $591 | 0.7% | $198.10 | +30.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,182 | $585 | 0.7% | $18.83 | +146.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 5,265 | $579 | 0.7% | $107.97 | -11.0% | COM | 002824100 |
| WMT | WALMART INC | 3,630 | $572 | 0.7% | $45.39 | +13.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $541 | 0.6% | $210.74 | -5.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,589 | $519 | 0.6% | $127.58 | -7.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 10,192 | $515 | 0.6% | $37.39 | +28.3% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,590 | $512 | 0.6% | $108.01 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,707 | $485 | 0.6% | $116.39 | +39.6% | COM | 94106L109 |
| IYW | ISHARES TR | 3,855 | $473 | 0.6% | $87.09 | — | U.S. TECH ETF | 464287721 |
| PLAB | PHOTRONICS INC | 14,710 | $461 | 0.5% | $22.24 | 0.0% | COM | 719405102 |
| PEP | PEPSICO INC | 2,692 | $457 | 0.5% | $147.72 | +4.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 6,241 | $452 | 0.5% | $60.10 | +7.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 2,961 | $450 | 0.5% | $127.95 | +9.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,099 | $447 | 0.5% | $66.33 | +46.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 5,684 | $443 | 0.5% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,972 | $439 | 0.5% | $190.94 | +2.0% | COM | 548661107 |
| PPL | PPL CORP | 16,062 | $435 | 0.5% | $23.59 | -0.1% | COM | 69351T106 |
| IEMG | ISHARES INC | 8,515 | $431 | 0.5% | $48.97 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,921 | $428 | 0.5% | $124.57 | +12.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 4,192 | $408 | 0.5% | $69.93 | +26.0% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 5,554 | $390 | 0.5% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| ACWI | ISHARES TR | 3,787 | $385 | 0.4% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 5,072 | $381 | 0.4% | $67.46 | — | S&P 500 GRWT ETF | 464287309 |
| SCHI | SCHWAB STRATEGIC TR | 8,456 | $380 | 0.4% | $42.74 | — | 5 10YR CORP BD | 808524698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $379 | 0.4% | $225.96 | +55.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 1,671 | $378 | 0.4% | $143.97 | +48.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,797 | $377 | 0.4% | $166.36 | +3.6% | COM | 438516106 |
| — | M D C HLDGS INC | 6,788 | $375 | 0.4% | $55.25 | — | COM | 552676108 |
| GIII | G III APPAREL GROUP LTD | 10,740 | $365 | 0.4% | $28.04 | 0.0% | COM | 36237H101 |
| JOE | ST JOE CO | 5,918 | $356 | 0.4% | $52.62 | 0.0% | COM | 790148100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,837 | $351 | 0.4% | $55.31 | -15.0% | COM | 110122108 |
| HEGD | LISTED FD TR | 17,950 | $350 | 0.4% | $18.69 | — | SWAN HEDGED EQTY | 53656F599 |
| CRNC | CERENCE INC | 17,614 | $346 | 0.4% | $23.09 | -24.8% | COM | 156727109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $342 | 0.4% | $150.97 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 2,206 | $342 | 0.4% | $120.22 | -0.2% | COM | 693475105 |
| DE | DEERE & CO | 853 | $341 | 0.4% | $348.88 | +4.7% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 2,390 | $336 | 0.4% | $110.44 | — | SHS | H84989104 |
| GOVT | ISHARES TR | 14,358 | $331 | 0.4% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,939 | $327 | 0.4% | $28.77 | 0.0% | COM | 018581108 |
| KMI | KINDER MORGAN INC DEL | 18,225 | $321 | 0.4% | $11.06 | +38.7% | COM | 49456B101 |
| PMT | PENNYMAC MTG INVT TR | 21,294 | $318 | 0.4% | $14.95 | — | COM | 70931T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,012 | $314 | 0.4% | $58.07 | — | S&P500 LOW VOL | 46138E354 |
| CI | THE CIGNA GROUP | 1,030 | $308 | 0.4% | $179.43 | +56.5% | COM | 125523100 |
| CVSA | ADTALEM GLOBAL ED INC | 5,224 | $308 | 0.4% | $53.35 | 0.0% | COM | 00737L103 |
| FTDR | FRONTDOOR INC | 8,445 | $297 | 0.3% | $33.25 | 0.0% | COM | 35905A109 |
| IJR | ISHARES TR | 2,731 | $296 | 0.3% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 1,320 | $295 | 0.3% | $223.40 | — | S&P 100 ETF | 464287101 |
| BXMT | BLACKSTONE MTG TR INC | 13,683 | $291 | 0.3% | $21.27 | — | COM CL A | 09257W100 |
| GIS | GENERAL MLS INC | 4,282 | $279 | 0.3% | $67.76 | -12.1% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 3,736 | $275 | 0.3% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| HNDL | STRATEGY SHS | 13,167 | $272 | 0.3% | $23.90 | — | NS 7HANDL IDX | 86280R506 |
| LEG | LEGGETT & PLATT INC | 10,018 | $262 | 0.3% | $42.73 | -42.6% | COM | 524660107 |
| WPC | WP CAREY INC | 3,979 | $258 | 0.3% | $72.47 | — | COM | 92936U109 |
| MTB | M & T BK CORP | 1,813 | $248 | 0.3% | $114.12 | +2.8% | COM | 55261F104 |
| EOG | EOG RES INC | 1,997 | $242 | 0.3% | $104.44 | +10.7% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 3,005 | $231 | 0.3% | $75.30 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 2,113 | $227 | 0.3% | $107.50 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 7,747 | $223 | 0.3% | $30.13 | -12.4% | COM | 717081103 |
| BROS | DUTCH BROS INC | 6,995 | $222 | 0.3% | $27.24 | 0.0% | CL A | 26701L100 |
| HD | HOME DEPOT INC | 621 | $215 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,609 | $211 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 4,183 | $210 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,574 | $83 | 0.1% | $6.38 | -15.9% | COM | 969136100 |