CIK: 0001840306 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $97,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 270,140 | $16,622 | 17.0% | $56.18 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 117,643 | $5,363 | 5.5% | $47.26 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 104,560 | $4,810 | 4.9% | $47.53 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 51,023 | $4,114 | 4.2% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 29,322 | $2,710 | 2.8% | $96.13 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 48,740 | $2,651 | 2.7% | $52.92 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 26,833 | $2,539 | 2.6% | $96.63 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 14,943 | $2,456 | 2.5% | $143.26 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 5,356 | $2,253 | 2.3% | $208.57 | +91.4% | COM | 594918104 |
| TFLO | ISHARES TR | 35,761 | $1,813 | 1.8% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 15,595 | $1,793 | 1.8% | $91.66 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 11,342 | $1,789 | 1.8% | $69.19 | +100.9% | COM | 166764100 |
| EFG | ISHARES TR | 16,776 | $1,741 | 1.8% | $99.97 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 3,588 | $1,725 | 1.8% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 9,148 | $1,709 | 1.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 31,625 | $1,404 | 1.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IYW | ISHARES TR | 10,092 | $1,363 | 1.4% | $116.73 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 12,701 | $1,244 | 1.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 22,652 | $1,169 | 1.2% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 6,026 | $1,033 | 1.1% | $122.38 | +47.3% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 10,247 | $955 | 1.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 15,734 | $947 | 1.0% | $53.58 | +4.6% | COM | 931142103 |
| SPSB | SPDR SER TR | 31,437 | $936 | 1.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR SER TR | 9,719 | $925 | 0.9% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| NUE | NUCOR CORP | 4,543 | $899 | 0.9% | $63.21 | +180.4% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,922 | $874 | 0.9% | $364.79 | +14.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,257 | $853 | 0.9% | $106.47 | +63.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,927 | $808 | 0.8% | $182.48 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 21,131 | $801 | 0.8% | $26.39 | +24.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,301 | $783 | 0.8% | $84.29 | +92.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,420 | $747 | 0.8% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 816 | $737 | 0.8% | $18.83 | +284.8% | COM | 67066G104 |
| GGG | GRACO INC | 7,497 | $701 | 0.7% | $68.60 | +25.7% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 898 | $658 | 0.7% | $346.20 | +104.1% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,765 | $657 | 0.7% | $59.00 | +30.1% | COM | 34964C106 |
| NDSN | NORDSON CORP | 2,279 | $626 | 0.6% | $221.15 | +14.9% | COM | 655663102 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $603 | 0.6% | $130.14 | +15.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,474 | $588 | 0.6% | $127.58 | +16.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 2,652 | $565 | 0.6% | $116.39 | +64.1% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 2,218 | $565 | 0.6% | $210.74 | +12.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 3,051 | $550 | 0.6% | $129.10 | +29.3% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 8,326 | $544 | 0.6% | $52.40 | +13.6% | COM | 101121101 |
| MCD | MCDONALDS CORP | 1,911 | $539 | 0.5% | $198.10 | +40.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,983 | $526 | 0.5% | $66.33 | +74.5% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 9,717 | $510 | 0.5% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SCHI | SCHWAB STRATEGIC TR | 11,040 | $491 | 0.5% | $43.15 | — | 5 10YR CORP BD | 808524698 |
| CSCO | CISCO SYS INC | 9,766 | $487 | 0.5% | $37.39 | +26.3% | COM | 17275R102 |
| IXC | ISHARES TR | 10,901 | $468 | 0.5% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| PG | PROCTER AND GAMBLE CO | 2,796 | $454 | 0.5% | $124.57 | +20.3% | COM | 742718109 |
| LOW | LOWES COS INC | 1,780 | $453 | 0.5% | $190.94 | +16.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $447 | 0.5% | $225.96 | +74.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,939 | $447 | 0.5% | $69.93 | +42.1% | COM | 291011104 |
| TIP | ISHARES TR | 4,058 | $436 | 0.4% | $107.46 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 15,696 | $432 | 0.4% | $23.59 | +5.8% | COM | 69351T106 |
| PEP | PEPSICO INC | 2,434 | $426 | 0.4% | $147.72 | +6.5% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,616 | $419 | 0.4% | $143.97 | +67.5% | COM | H1467J104 |
| RPM | RPM INTL INC | 3,488 | $415 | 0.4% | $97.45 | +14.1% | COM | 749685103 |
| ACWI | ISHARES TR | 3,742 | $412 | 0.4% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 3,614 | $404 | 0.4% | $95.72 | +9.3% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 518 | $403 | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $392 | 0.4% | $267.63 | 0.0% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $384 | 0.4% | $60.10 | +14.7% | CL A | 609207105 |
| EXEL | EXELIXIS INC | 16,038 | $381 | 0.4% | $21.74 | +2.2% | COM | 30161Q104 |
| CI | THE CIGNA GROUP | 1,030 | $374 | 0.4% | $179.43 | +77.1% | COM | 125523100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,382 | $362 | 0.4% | $23.63 | 0.0% | COM | 218352102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,625 | $359 | 0.4% | $55.31 | -16.5% | COM | 110122108 |
| — | CATALENT INC | 6,315 | $356 | 0.4% | $56.45 | — | COM | 148806102 |
| DGRW | WISDOMTREE TR | 4,670 | $356 | 0.4% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 3,946 | $354 | 0.4% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 1,716 | $352 | 0.4% | $166.36 | +8.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 2,869 | $347 | 0.4% | $108.01 | — | HIGH DIV YLD | 921946406 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,588 | $347 | 0.4% | $69.70 | 0.0% | COM | 05550J101 |
| SCHW | SCHWAB CHARLES CORP | 4,752 | $344 | 0.4% | $64.26 | 0.0% | COM | 808513105 |
| — | DAYFORCE INC | 5,174 | $343 | 0.3% | $70.45 | -3.1% | COM | 15677J108 |
| PNC | PNC FINL SVCS GROUP INC | 2,119 | $342 | 0.3% | $120.22 | +17.4% | COM | 693475105 |
| LNTH | LANTHEUS HLDGS INC | 5,495 | $342 | 0.3% | $58.85 | 0.0% | COM | 516544103 |
| ABT | ABBOTT LABS | 2,983 | $339 | 0.3% | $107.97 | +2.6% | COM | 002824100 |
| DE | DEERE & CO | 817 | $336 | 0.3% | $348.88 | +6.8% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 2,278 | $331 | 0.3% | $110.44 | — | SHS | H84989104 |
| TRMB | TRIMBLE INC | 5,049 | $325 | 0.3% | $52.98 | +7.5% | COM | 896239100 |
| KMI | KINDER MORGAN INC DEL | 17,664 | $324 | 0.3% | $11.06 | +44.5% | COM | 49456B101 |
| IVW | ISHARES TR | 3,808 | $322 | 0.3% | $67.46 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 4,378 | $321 | 0.3% | $70.42 | +2.2% | COM | 375558103 |
| USMV | ISHARES TR | 3,740 | $313 | 0.3% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| TYL | TYLER TECHNOLOGIES INC | 733 | $312 | 0.3% | $427.12 | 0.0% | COM | 902252105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,615 | $304 | 0.3% | $58.07 | — | S&P500 LOW VOL | 46138E354 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,414 | $301 | 0.3% | $202.26 | 0.0% | COM | 502431109 |
| GIS | GENERAL MLS INC | 4,228 | $296 | 0.3% | $67.76 | -10.6% | COM | 370334104 |
| IJR | ISHARES TR | 2,611 | $289 | 0.3% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $273 | 0.3% | $150.97 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 6,197 | $261 | 0.3% | $42.12 | — | FINANCIAL | 81369Y605 |
| MTB | M & T BK CORP | 1,736 | $252 | 0.3% | $114.12 | +14.4% | COM | 55261F104 |
| EOG | EOG RES INC | 1,936 | $247 | 0.3% | $104.44 | +5.7% | COM | 26875P101 |
| EMXC | ISHARES INC | 4,265 | $246 | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE PALMOLIVE CO | 2,682 | $242 | 0.2% | $69.81 | +16.5% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 2,587 | $240 | 0.2% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 1,235 | $227 | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 2,493 | $224 | 0.2% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| BROS | DUTCH BROS INC | 6,761 | $223 | 0.2% | $27.24 | +8.3% | CL A | 26701L100 |
| WPC | WP CAREY INC | 3,873 | $219 | 0.2% | $72.47 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FDS | 3,007 | $218 | 0.2% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 7,337 | $204 | 0.2% | $30.13 | -18.2% | COM | 717081103 |
| IFRA | ISHARES TR | 4,663 | $202 | 0.2% | $43.36 | — | US INFRASTRUC | 46435U713 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,574 | $78 | 0.1% | $6.38 | -18.8% | COM | 969136100 |