CIK: 0001802696 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $151,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 256,041 | $15,019 | 9.9% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 58,725 | $11,391 | 7.5% | $107.40 | +60.2% | COM | 037833100 |
| REET | ISHARES TR | 185,160 | $4,253 | 2.8% | $22.74 | — | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES GOLD TR | 114,704 | $4,174 | 2.8% | $33.75 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 43,683 | $3,650 | 2.4% | $82.90 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 6,392 | $3,441 | 2.3% | $300.21 | +62.3% | COM | 22160K105 |
| MUB | ISHARES TR | 31,309 | $3,342 | 2.2% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 230,589 | $3,137 | 2.1% | $15.58 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 30,136 | $2,911 | 1.9% | $102.58 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 8,442 | $2,875 | 1.9% | $149.24 | +105.8% | COM | 594918104 |
| CSX | CSX CORP | 73,408 | $2,503 | 1.7% | $29.25 | +4.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 19,204 | $2,299 | 1.5% | $108.59 | +5.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 12,651 | $2,039 | 1.3% | $130.59 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 17,427 | $2,009 | 1.3% | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| PDN | INVESCO EXCH TRADED FD TR II | 62,189 | $1,915 | 1.3% | $32.07 | — | FTSE RAFI SML | 46138E735 |
| DES | WISDOMTREE TR | 65,818 | $1,895 | 1.3% | $30.35 | — | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,916 | $1,886 | 1.2% | $41.24 | — | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 6,004 | $1,865 | 1.2% | $205.32 | +34.6% | COM | 437076102 |
| DVY | ISHARES TR | 16,412 | $1,859 | 1.2% | $117.35 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 14,600 | $1,766 | 1.2% | $109.54 | +4.9% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 16,666 | $1,734 | 1.1% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 9,247 | $1,713 | 1.1% | $115.58 | +47.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1,700 | 1.1% | $251.35 | +29.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,836 | $1,628 | 1.1% | $119.33 | +24.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,110 | $1,606 | 1.1% | $47.63 | +23.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1,539 | 1.0% | $313.23 | -3.4% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 7,422 | $1,476 | 1.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 30,048 | $1,471 | 1.0% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 26,735 | $1,383 | 0.9% | $39.44 | +15.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 19,069 | $1,318 | 0.9% | $63.89 | +0.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 17,514 | $1,300 | 0.9% | $62.90 | +11.3% | COM | 65339F101 |
| BIIB | BIOGEN INC | 4,179 | $1,190 | 0.8% | $263.35 | +13.1% | COM | 09062X103 |
| SHY | ISHARES TR | 14,598 | $1,184 | 0.8% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 4,946 | $1,175 | 0.8% | $173.88 | +29.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,791 | $1,133 | 0.7% | $109.85 | +18.0% | COM | 46625H100 |
| IWN | ISHARES TR | 7,904 | $1,113 | 0.7% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 10,016 | $1,100 | 0.7% | $58.92 | +35.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 6,623 | $1,042 | 0.7% | $147.18 | -2.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 6,275 | $1,038 | 0.7% | $159.38 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 13,727 | $1,037 | 0.7% | $80.46 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 8,402 | $1,000 | 0.7% | $121.28 | -10.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,265 | $974 | 0.6% | $174.37 | +56.6% | COM | 580135101 |
| TIP | ISHARES TR | 8,919 | $960 | 0.6% | $118.28 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 13,170 | $941 | 0.6% | $23.27 | +16.8% | COM | 26614N102 |
| GRMN | GARMIN LTD | 8,878 | $926 | 0.6% | $94.47 | +2.7% | SHS | H2906T109 |
| IGSB | ISHARES TR | 17,711 | $889 | 0.6% | $53.06 | — | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,435 | $877 | 0.6% | $58.86 | +0.8% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 5,723 | $868 | 0.6% | $115.98 | +21.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,297 | $842 | 0.6% | $67.80 | +54.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 8,291 | $821 | 0.5% | $74.70 | +30.2% | COM | 855244109 |
| IYR | ISHARES TR | 8,869 | $768 | 0.5% | $89.92 | — | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 7,964 | $764 | 0.5% | $87.11 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 4,355 | $759 | 0.5% | $110.13 | +41.8% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,105 | $757 | 0.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,681 | $752 | 0.5% | $58.01 | +59.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,993 | $750 | 0.5% | $53.10 | +87.6% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $741 | 0.5% | $120.64 | -8.5% | COM | 693475105 |
| KO | COCA COLA CO | 12,288 | $740 | 0.5% | $44.28 | +29.5% | COM | 191216100 |
| LOW | LOWES COS INC | 3,200 | $722 | 0.5% | $102.36 | +93.2% | COM | 548661107 |
| AMGN | AMGEN INC | 3,253 | $722 | 0.5% | $191.71 | +11.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,286 | $705 | 0.5% | $180.21 | +55.2% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 5,076 | $703 | 0.5% | $92.35 | +39.5% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 1,751 | $683 | 0.5% | $178.29 | +84.2% | COM | 701094104 |
| AMZN | AMAZON COM INC | 5,127 | $668 | 0.4% | $124.41 | -8.2% | COM | 023135106 |
| TDS | TELEPHONE & DATA SYS INC | 80,710 | $664 | 0.4% | $20.42 | -58.5% | COM NEW | 879433829 |
| ORCL | ORACLE CORP | 5,500 | $655 | 0.4% | $50.93 | +97.1% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,316 | $644 | 0.4% | $334.17 | +20.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,643 | $634 | 0.4% | $135.27 | +54.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,868 | $630 | 0.4% | $146.65 | +38.6% | COM | 053015103 |
| IAC | IAC INC | 10,019 | $629 | 0.4% | $43.51 | +5.3% | COM NEW | 44891N208 |
| STM | STMICROELECTRONICS N V | 12,371 | $618 | 0.4% | $49.99 | — | NY REGISTRY | 861012102 |
| CI | THE CIGNA GROUP | 2,098 | $589 | 0.4% | $205.05 | +20.9% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $570 | 0.4% | $56.74 | +6.0% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 1,865 | $569 | 0.4% | $193.44 | +45.4% | COM | 863667101 |
| WMT | WALMART INC | 3,552 | $558 | 0.4% | $38.82 | +26.1% | COM | 931142103 |
| TSLA | TESLA INC | 2,100 | $550 | 0.4% | $232.13 | -13.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 6,104 | $545 | 0.4% | $134.49 | -31.2% | COM | 254687106 |
| DIOD | DIODES INC | 5,841 | $540 | 0.4% | $88.13 | 0.0% | COM | 254543101 |
| GSK | GSK PLC | 14,823 | $528 | 0.3% | $35.64 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 3,015 | $523 | 0.3% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| CSL | CARLISLE COS INC | 2,021 | $518 | 0.3% | $140.96 | +52.3% | COM | 142339100 |
| PFE | PFIZER INC | 13,920 | $511 | 0.3% | $34.48 | -3.7% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,034 | $508 | 0.3% | $85.42 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $504 | 0.3% | $252.10 | +84.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,505 | $504 | 0.3% | $80.91 | +110.5% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 4,077 | $500 | 0.3% | $76.16 | +48.2% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,560 | $497 | 0.3% | $75.47 | +34.4% | COM | 002824100 |
| IJR | ISHARES TR | 4,932 | $491 | 0.3% | $82.60 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $479 | 0.3% | $317.67 | +36.6% | COM | 666807102 |
| SHEL | SHELL PLC | 7,891 | $476 | 0.3% | $55.05 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 5,415 | $459 | 0.3% | $62.84 | +21.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $457 | 0.3% | $306.17 | +74.8% | COM | 883556102 |
| GLD | SPDR GOLD TR | 2,543 | $453 | 0.3% | $172.38 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 9,006 | $452 | 0.3% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 12,102 | $450 | 0.3% | $41.81 | -25.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $432 | 0.3% | $133.15 | +26.0% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 1,050 | $421 | 0.3% | $242.13 | +62.2% | COM | 303075105 |
| HUN | HUNTSMAN CORP | 15,438 | $417 | 0.3% | $29.43 | -11.7% | COM | 447011107 |
| CTAS | CINTAS CORP | 822 | $409 | 0.3% | $59.33 | +93.3% | COM | 172908105 |
| NKE | NIKE INC | 3,625 | $400 | 0.3% | $87.56 | +27.2% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 2,607 | $399 | 0.3% | $84.10 | +64.7% | COM | 760759100 |
| RWX | SPDR INDEX SHS FDS | 15,464 | $383 | 0.3% | $30.25 | — | DJ INTL RL ETF | 78463X863 |
| TGT | TARGET CORP | 2,897 | $382 | 0.3% | $130.95 | +3.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,832 | $382 | 0.3% | $75.80 | +76.4% | COM | 00287Y109 |
| SHM | SPDR SER TR | 8,000 | $376 | 0.2% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $360 | 0.2% | $74.95 | +12.2% | COM | 92939U106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,128 | $351 | 0.2% | $67.89 | — | TOTAL WLD BD ETF | 92206C565 |
| — | PROSHARES TR | 18,014 | $341 | 0.2% | $28.77 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SLQD | ISHARES TR | 6,934 | $334 | 0.2% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS INC | 1,337 | $329 | 0.2% | $152.94 | +45.6% | CL A | 21036P108 |
| DGRO | ISHARES TR | 6,361 | $328 | 0.2% | $44.00 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,650 | $326 | 0.2% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 3,239 | $317 | 0.2% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 4,294 | $313 | 0.2% | $55.97 | +22.5% | CL A | 609207105 |
| FN | FABRINET | 2,352 | $305 | 0.2% | $97.18 | +9.9% | SHS | G3323L100 |
| DE | DEERE & CO | 742 | $301 | 0.2% | $307.48 | +19.6% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $297 | 0.2% | $177.44 | +25.5% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,601 | $293 | 0.2% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BIL | SPDR SER TR | 3,109 | $285 | 0.2% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $282 | 0.2% | $40.19 | -0.7% | COM | 064058100 |
| ALLE | ALLEGION PLC | 2,333 | $280 | 0.2% | $108.27 | -2.5% | ORD SHS | G0176J109 |
| LLY | LILLY ELI & CO | 595 | $279 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $277 | 0.2% | $59.54 | +22.5% | COM | 194162103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,284 | $274 | 0.2% | $58.36 | — | SPONSORD ADR REP | 191241108 |
| META | META PLATFORMS INC | 942 | $270 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 2,020 | $262 | 0.2% | $116.17 | +7.5% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 1,114 | $240 | 0.2% | $204.58 | 0.0% | COM | 369550108 |
| AIQ | GLOBAL X FDS | 8,570 | $240 | 0.2% | $24.59 | — | ARTIFICIAL ETF | 37954Y632 |
| LMT | LOCKHEED MARTIN CORP | 500 | $230 | 0.2% | $427.08 | +1.0% | COM | 539830109 |
| — | UNILEVER PLC | 4,400 | $229 | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 512 | $228 | 0.2% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,530 | $226 | 0.1% | $51.09 | — | LOW DURTIN ETF | 316188408 |
| INTC | INTEL CORP | 6,697 | $224 | 0.1% | $48.53 | -36.7% | COM | 458140100 |
| MMM | 3M CO | 2,203 | $220 | 0.1% | $117.16 | -33.8% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $218 | 0.1% | $115.70 | +17.0% | COM | 59522J103 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $217 | 0.1% | $108.47 | — | CL A | 98156Q108 |
| KLAC | KLA CORP | 436 | $211 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 478 | $211 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 1,730 | $211 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| — | ETF MANAGERS TR | 4,138 | $209 | 0.1% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| BF/B | BROWN FORMAN CORP | 3,125 | $209 | 0.1% | $66.57 | -9.3% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $203 | 0.1% | $26.35 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 469 | $200 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| SMB | VANECK ETF TRUST | 10,255 | $173 | 0.1% | $17.63 | — | VANECK SHRT MUNI | 92189F528 |
| PLBY | PLBY GROUP INC | 27,962 | $47 | 0.0% | $5.76 | -70.7% | COM | 72814P109 |
| — | CASA SYS INC | 15,732 | $19 | 0.0% | $2.73 | — | COM | 14713L102 |
| — | EXPRESS INC | 19,814 | $12 | 0.0% | $2.91 | — | COM | 30219E103 |