CIK: 0001767343 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 7, 2023
Total Value ($000): $194,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 388,138 | $19,224 | 9.9% | $49.88 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 160,333 | $16,541 | 8.5% | $139.69 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 201,995 | $14,111 | 7.3% | $150.09 | +1.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 43,092 | $11,734 | 6.0% | $269.61 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,621 | $8,153 | 4.2% | $313.13 | +13.3% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 18,414 | $7,908 | 4.1% | $331.94 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 244,713 | $7,750 | 4.0% | $138.15 | +4.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 101,669 | $7,393 | 3.8% | $465.76 | +0.9% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 36,920 | $5,737 | 3.0% | $135.40 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 72,192 | $5,149 | 2.7% | $225.35 | +4.8% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,463 | $4,505 | 2.3% | $49.39 | +10.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 21,717 | $4,106 | 2.1% | $153.17 | +36.9% | SHS | G29183103 |
| IWR | ISHARES TR | 12,781 | $4,002 | 2.1% | $60.38 | — | RUS MID CAP ETF | 464287499 |
| NOBL | PROSHARES TR | 75,650 | $3,956 | 2.0% | $53.13 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 24,289 | $3,442 | 1.8% | $111.53 | -1.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 15,881 | $3,307 | 1.7% | $261.42 | +16.4% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 22,376 | $3,204 | 1.7% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 23,623 | $3,091 | 1.6% | $107.23 | +19.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,134 | $2,895 | 1.5% | $185.89 | — | SMALL CP ETF | 922908751 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,003 | $2,748 | 1.4% | $30.50 | — | FT CBOE VEST US | 33740F482 |
| VIGI | VANGUARD WHITEHALL FDS | 51,526 | $2,705 | 1.4% | $71.44 | — | INTL DVD ETF | 921946810 |
| IYF | ISHARES TR | 6,559 | $2,555 | 1.3% | $156.11 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 24,393 | $2,511 | 1.3% | $274.42 | — | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FDS | 8,917 | $2,402 | 1.2% | $186.86 | — | CONSUM DIS ETF | 92204A108 |
| SCHG | SCHWAB STRATEGIC TR | 12,767 | $2,256 | 1.2% | $64.51 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 32,155 | $2,227 | 1.1% | $68.31 | — | US DIVIDEND EQ | 808524797 |
| CATH | GLOBAL X FDS | 6,829 | $2,063 | 1.1% | $38.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 11,469 | $2,008 | 1.0% | $90.69 | +99.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,765 | $1,996 | 1.0% | $151.19 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,925 | $1,987 | 1.0% | $117.40 | +176.5% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 8,430 | $1,939 | 1.0% | $198.12 | +97.6% | COM | 701094104 |
| IJR | ISHARES TR | 10,656 | $1,806 | 0.9% | $146.18 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,505 | $1,659 | 0.9% | $115.30 | +32.9% | COM | 478160104 |
| META | META PLATFORMS INC | 52,847 | $1,625 | 0.8% | $296.55 | +0.9% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,955 | $1,522 | 0.8% | $404.85 | +29.6% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 2,906 | $1,482 | 0.8% | $205.89 | +33.5% | COM | 009158106 |
| IJH | ISHARES TR | 23,705 | $1,344 | 0.7% | $64.48 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 8,440 | $1,258 | 0.6% | $64.80 | +108.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,835 | $1,116 | 0.6% | $59.51 | +8.2% | COM | 65339F101 |
| IWM | ISHARES TR | 5,000 | $985 | 0.5% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,333 | $835 | 0.4% | $123.00 | +8.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 8,600 | $833 | 0.4% | $62.34 | +61.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,479 | $818 | 0.4% | $212.86 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,310 | $815 | 0.4% | $154.73 | +95.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,350 | $788 | 0.4% | $61.83 | +20.3% | COM | 025537101 |
| IYW | ISHARES TR | 840 | $763 | 0.4% | $108.87 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,976 | $738 | 0.4% | $42.41 | — | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 4,529 | $706 | 0.4% | $147.17 | +39.3% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 33,303 | $677 | 0.3% | $278.23 | +0.6% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,142 | $576 | 0.3% | $33.43 | +87.7% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 11,546 | $562 | 0.3% | $190.18 | +15.8% | COM | 235851102 |
| NKE | NIKE INC | 2,718 | $553 | 0.3% | $74.40 | +32.1% | CL B | 654106103 |
| PFE | PFIZER INC | 11,535 | $530 | 0.3% | $30.63 | -0.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 9,834 | $516 | 0.3% | $525.83 | +1.2% | COM | 22160K105 |
| IWF | ISHARES TR | 5,305 | $507 | 0.3% | $141.01 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 6,245 | $502 | 0.3% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,647 | $467 | 0.2% | $107.91 | +19.6% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 1,704 | $425 | 0.2% | $43.77 | — | PORTFOLI S&P1500 | 78464A805 |
| CHD | CHURCH & DWIGHT CO INC | 7,275 | $399 | 0.2% | $75.93 | +22.6% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 1,410 | $375 | 0.2% | $40.90 | +43.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 1,795 | $374 | 0.2% | $37.53 | +34.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,950 | $370 | 0.2% | $297.58 | +77.7% | COM | 883556102 |
| ICLR | ICON PLC | 4,007 | $368 | 0.2% | $156.54 | +61.0% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 3,429 | $358 | 0.2% | $218.57 | +20.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 4,735 | $356 | 0.2% | $78.65 | +125.0% | COM | 032654105 |
| KO | COCA COLA CO | 3,575 | $328 | 0.2% | $40.28 | +38.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,535 | $313 | 0.2% | $144.85 | +42.3% | COM | 907818108 |
| CSX | CSX CORP | 4,998 | $290 | 0.1% | $27.67 | +10.5% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 4,873 | $289 | 0.1% | $100.97 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 6,164 | $273 | 0.1% | $113.85 | -26.7% | COM | 254687106 |
| PEP | PEPSICO INC | 3,350 | $271 | 0.1% | $96.54 | +73.1% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 633 | $266 | 0.1% | $113.54 | +24.8% | COM | 256677105 |
| BIL | SPDR SER TR | 2,666 | $251 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 7,467 | $248 | 0.1% | $20.25 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 817 | $245 | 0.1% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $237 | 0.1% | $95.89 | +48.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 885 | $212 | 0.1% | $57.94 | +72.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,580 | $201 | 0.1% | $131.76 | — | DIV APP ETF | 921908844 |