CIK: 0001807283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $242,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 239,807 | $16,578 | 6.9% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 96,575 | $15,832 | 6.5% | $131.32 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 74,095 | $12,686 | 5.2% | $119.96 | +51.2% | COM | 037833100 |
| DBEF | DBX ETF TR | 308,502 | $10,767 | 4.4% | $33.68 | — | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 157,031 | $10,628 | 4.4% | $68.27 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 20,375 | $10,273 | 4.2% | $369.02 | +27.3% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST | 387,042 | $9,788 | 4.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| IVV | ISHARES TR | 19,797 | $8,501 | 3.5% | $379.09 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 275,879 | $8,354 | 3.5% | $42.26 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 64,039 | $8,244 | 3.4% | $114.95 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 41,368 | $7,821 | 3.2% | $194.83 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 19,078 | $6,024 | 2.5% | $259.25 | +25.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,703 | $5,981 | 2.5% | $109.58 | +17.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,817 | $5,190 | 2.1% | $240.56 | +47.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 38,823 | $4,935 | 2.0% | $126.95 | +5.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 1,938 | $4,923 | 2.0% | $1177.69 | +113.1% | COM | 053332102 |
| SCHP | SCHWAB STRATEGIC TR | 93,434 | $4,717 | 1.9% | $61.20 | — | US TIPS ETF | 808524870 |
| NUMG | NUSHARES ETF TR | 128,655 | $4,716 | 1.9% | $49.53 | — | NUSHARES ETF TR | 67092P409 |
| XLE | SELECT SECTOR SPDR TR | 51,908 | $4,692 | 1.9% | $64.04 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 64,126 | $4,205 | 1.7% | $67.96 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 25,082 | $3,637 | 1.5% | $100.95 | +41.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 62,078 | $3,337 | 1.4% | $36.79 | +36.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 12,546 | $3,305 | 1.4% | $197.39 | +36.5% | COM | 580135101 |
| WMT | WALMART INC | 19,397 | $3,102 | 1.3% | $45.11 | +14.9% | COM | 931142103 |
| CI | THE CIGNA GROUP | 10,751 | $3,076 | 1.3% | $180.80 | +50.9% | COM | 125523100 |
| ABBV | ABBVIE INC | 18,598 | $2,772 | 1.1% | $94.53 | +43.2% | COM | 00287Y109 |
| DDLS | WISDOMTREE TR | 89,546 | $2,739 | 1.1% | $31.01 | — | DYNAMIC INT EQ | 97717X271 |
| MRK | MERCK & CO INC | 26,162 | $2,693 | 1.1% | $76.36 | +30.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,243 | $2,491 | 1.0% | $248.75 | +21.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 27,250 | $2,487 | 1.0% | $85.26 | +8.4% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 24,311 | $2,465 | 1.0% | $102.23 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 29,938 | $2,352 | 1.0% | $78.61 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 14,967 | $2,331 | 1.0% | $157.95 | -3.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,021 | $2,160 | 0.9% | $268.29 | +88.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 63,387 | $2,103 | 0.9% | $37.64 | — | FINANCIAL | 81369Y605 |
| LEA | LEAR CORP | 15,238 | $2,045 | 0.8% | $127.39 | +6.3% | COM NEW | 521865204 |
| EBAY | EBAY INC. | 42,641 | $1,880 | 0.8% | $46.92 | -9.0% | COM | 278642103 |
| — | PIONEER NAT RES CO | 6,898 | $1,583 | 0.7% | $225.75 | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 46,095 | $1,341 | 0.6% | $25.29 | +6.9% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 23,011 | $1,318 | 0.5% | $64.42 | 0.0% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 18,664 | $1,284 | 0.5% | $67.52 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 3,081 | $1,260 | 0.5% | $383.98 | +8.1% | COM | 539830109 |
| XBI | SPDR SER TR | 14,432 | $1,054 | 0.4% | $84.89 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 4,641 | $1,026 | 0.4% | $209.74 | +0.7% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 4,719 | $983 | 0.4% | $206.49 | — | MID CAP ETF | 922908629 |
| CF | CF INDS HLDGS INC | 11,370 | $975 | 0.4% | $83.85 | -10.9% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,645 | $950 | 0.4% | $191.49 | +9.3% | COM | 446413106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $934 | 0.4% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 12,387 | $892 | 0.4% | $86.84 | -6.5% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 7,090 | $858 | 0.4% | $122.33 | -7.1% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,783 | $833 | 0.3% | $208.05 | -15.9% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $831 | 0.3% | $373.51 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,314 | $826 | 0.3% | $238.38 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 6,742 | $745 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 2,037 | $730 | 0.3% | $313.73 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 234 | $706 | 0.3% | $1901.65 | +56.7% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,463 | $636 | 0.3% | $25.18 | +77.8% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 3,754 | $614 | 0.3% | $134.88 | +18.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,924 | $595 | 0.2% | $180.32 | +14.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 7,044 | $552 | 0.2% | $90.37 | -13.9% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 5,788 | $533 | 0.2% | $135.41 | -33.2% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 7,403 | $524 | 0.2% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP | 9,834 | $519 | 0.2% | $40.65 | +29.0% | COM | 101137107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,684 | $519 | 0.2% | $72.25 | — | S&P 500 GARP ETF | 46137V431 |
| — | KELLANOVA | 8,250 | $491 | 0.2% | $50.01 | +9.8% | COM | 487836108 |
| GOOG | ALPHABET INC | 3,686 | $486 | 0.2% | $111.37 | +15.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,266 | $452 | 0.2% | $58.84 | +91.7% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,039 | $431 | 0.2% | $353.37 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,340 | $402 | 0.2% | $172.42 | +73.5% | CL A | 30303M102 |
| EMXC | ISHARES INC | 7,984 | $398 | 0.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 11,754 | $390 | 0.2% | $41.68 | -26.7% | COM | 717081103 |
| SPSC | SPS COMM INC | 2,125 | $363 | 0.1% | $177.50 | 0.0% | COM | 78463M107 |
| CLFD | CLEARFIELD INC | 12,375 | $355 | 0.1% | $105.41 | -62.8% | COM | 18482P103 |
| VOO | VANGUARD INDEX FDS | 871 | $342 | 0.1% | $347.48 | — | S&P 500 ETF SHS | 922908363 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $337 | 0.1% | $34.23 | +68.6% | COM | 00182C103 |
| OEF | ISHARES TR | 1,664 | $334 | 0.1% | $172.29 | — | S&P 100 ETF | 464287101 |
| PNR | PENTAIR PLC | 4,899 | $317 | 0.1% | $47.74 | +37.4% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 4,859 | $311 | 0.1% | $59.51 | +8.5% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,489 | $302 | 0.1% | $168.42 | +26.8% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP. | 2,412 | $295 | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| COST | COSTCO WHSL CORP NEW | 483 | $273 | 0.1% | $498.43 | +6.8% | COM | 22160K105 |
| TSLA | TESLA INC | 1,037 | $259 | 0.1% | $202.87 | +26.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $241 | 0.1% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $239 | 0.1% | $304.90 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 718 | $233 | 0.1% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 2,845 | $231 | 0.1% | $150.01 | -44.4% | COM | 254687106 |
| NKE | NIKE INC | 2,407 | $230 | 0.1% | $110.95 | -11.5% | CL B | 654106103 |
| SAP | SAP SE | 1,752 | $227 | 0.1% | $126.61 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 829 | $226 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,854 | $196 | 0.1% | $11.92 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 22,146 | $188 | 0.1% | $11.27 | — | COM | 46131M106 |