CIK: 0001818759 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 1,301,432 | $121 | 26.3% | $49.91 | +67.6% | Equities | 039483102 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 989,359 | $51 | 11.1% | $51.74 | — | Equities | 921909768 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 1,576,560 | $46 | 10.1% | $28.01 | — | Equities | 78464A474 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 582,308 | $27 | 6.0% | $49.55 | — | Equities | 78468R739 |
| VV | VANGUARD LARGE-CAP ETF | 152,751 | $27 | 5.8% | $137.89 | — | Equities | 922908637 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 51,530 | $20 | 4.3% | $373.65 | — | Equities | 78462F103 |
| PG | PROCTER & GAMBLE CO | 113,069 | $17 | 3.7% | $122.77 | +5.7% | Equities | 742718109 |
| VRIG | INVESCO AC VAR ETF | 669,670 | $17 | 3.6% | $24.93 | — | Equities | 46090A879 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 309,718 | $14 | 3.1% | $50.37 | — | Equities | 46641Q852 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 96,471 | $13 | 2.8% | $129.78 | — | Equities | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 265,969 | $10 | 2.3% | $42.88 | — | Equities | 922042858 |
| ABBV | ABBVIE INC | 49,754 | $8 | 1.7% | $78.55 | +74.7% | Equities | 00287Y109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 155,129 | $8 | 1.7% | $50.63 | — | Equities | 46641Q654 |
| IDV | ISHS INTL SEL DV ETF | 240,428 | $7 | 1.4% | $27.91 | — | Equities | 464288448 |
| ABT | ABBOTT LABORATORIES | 50,736 | $6 | 1.2% | $98.19 | -0.6% | Equities | 002824100 |
| AAPL | APPLE INC COMMON | 26,084 | $3 | 0.7% | $112.74 | +24.8% | Equities | 037833100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGHI | 116,421 | $3 | 0.6% | $14.93 | — | Equities | 78468R408 |
| AGZ | ISHARES AGENCY BOND ETF | 23,035 | $2 | 0.5% | $112.40 | — | Equities | 464288166 |
| GNMA | ISHARES GNMA BOND ETF | 55,380 | $2 | 0.5% | $46.60 | — | Equities | 46429B333 |
| MSFT | MICROSOFT CORP | 9,079 | $2 | 0.5% | $205.67 | +13.8% | Equities | 594918104 |
| XOM | EXXON MOBIL CORP | 18,444 | $2 | 0.4% | $32.02 | +200.7% | Equities | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,358 | $2 | 0.4% | $419.90 | — | Equities | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 | 10,985 | $2 | 0.4% | $196.07 | — | Equities | 464287655 |
| ACWI | ISHARES TR MSCI | 21,540 | $2 | 0.4% | $90.71 | — | Equities | 464288257 |
| JNJ | JOHNSON & JOHNSON | 10,293 | $2 | 0.4% | $129.42 | +21.4% | Equities | 478160104 |
| MRK | MERCK & CO INC NEW | 15,485 | $2 | 0.4% | $64.74 | +43.3% | Equities | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,916 | $2 | 0.3% | $377.30 | — | Equities | 464287200 |
| KO | COCA-COLA CO | 23,202 | $1 | 0.3% | $43.92 | +25.0% | Equities | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,675 | $1 | 0.3% | $91.90 | — | Equities | 464287804 |
| UNP | UNION PACIFIC CORP | 5,603 | $1 | 0.3% | $169.53 | +12.2% | Equities | 907818108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 11,250 | $1 | 0.2% | $118.19 | — | Equities | 464287226 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 21,379 | $1 | 0.2% | $54.14 | — | Equities | 922907746 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 21,764 | $1 | 0.2% | $62.03 | — | Equities | 46434G103 |
| EFA | ISHARES MSCI EAFE | 15,222 | $1 | 0.2% | $72.97 | — | Equities | 464287465 |
| JPM | JPMORGAN CHASE & CO | 7,343 | $1 | 0.2% | $88.27 | +33.3% | Equities | 46625H100 |
| AMZN | AMAZON.COM INC | 9,702 | $1 | 0.2% | $125.37 | -21.2% | Equities | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $1 | 0.2% | $282.12 | +77.4% | Equities | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 17,121 | $1 | 0.2% | $35.90 | +15.5% | Equities | 17275R102 |
| TGT | TARGET CORP | 5,153 | $1 | 0.2% | $144.87 | -2.7% | Equities | 87612E106 |
| GOOG | ALPHABET INC CAP STK CLASS C | 8,480 | $1 | 0.2% | $109.03 | -13.1% | Equities | 02079K107 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 15,900 | $1 | 0.2% | $49.39 | — | Equities | 46429B291 |
| XLK | TECH SELECT SEC SPDR | 5,851 | $1 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 2,194 | $1 | 0.1% | $220.22 | +34.9% | Equities | 084670702 |
| LLY | LILLY ELI & COMMON | 1,849 | $1 | 0.1% | $148.78 | +132.4% | Equities | 532457108 |
| INTC | INTEL CORP | 25,041 | $1 | 0.1% | $46.93 | -43.2% | Equities | 458140100 |
| V | VISA COMMON CL A | 3,121 | $1 | 0.1% | $185.43 | +6.2% | Equities | 92826C839 |
| HD | THE HOME DEPOT INC | 1,979 | $1 | 0.1% | $252.81 | +11.2% | Equities | 437076102 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 8,635 | $1 | 0.1% | $73.38 | — | Equities | 464287333 |
| MXI | ISHARES GLBL MAT ETF | 7,628 | $1 | 0.1% | $81.39 | — | Equities | 464288695 |
| EXI | ISHARES S&P GLO INDS | 5,585 | $1 | 0.1% | $107.03 | — | Equities | 464288729 |
| HUBB | HUBBELL INC NPV | 2,525 | $1 | 0.1% | $140.57 | +63.2% | Equities | 443510607 |
| SPGI | S&P GLOBAL INC COM | 1,748 | $1 | 0.1% | $355.95 | -9.8% | Equities | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,811 | $1 | 0.1% | $60.02 | +46.0% | Equities | 75513E101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 11,645 | $1 | 0.1% | $55.17 | — | Equities | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,365 | $1 | 0.1% | $133.80 | +71.1% | Equities | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3,714 | $1 | 0.1% | $114.54 | — | Equities | 464287598 |
| AXP | AMERICAN EXPRESS COMMON | 3,796 | $1 | 0.1% | $95.75 | +48.7% | Equities | 025816109 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 12,450 | $1 | 0.1% | $100.13 | — | Equities | 464287291 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 7,364 | $1 | 0.1% | $40.56 | — | Equities | 808524797 |
| GOOGL | ALPHABET INC CLASS A | 6,104 | $1 | 0.1% | $108.50 | -13.1% | Equities | 02079K305 |
| EEM | ISHARES MSCI EMERG | 13,787 | $1 | 0.1% | $51.67 | — | Equities | 464287234 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 10,385 | $1 | 0.1% | $50.75 | — | Equities | 46641Q837 |
| T | AT&T INC | 27,560 | $1 | 0.1% | $15.36 | -1.7% | Equities | 00206R102 |
| CVX | CHEVRON CORP | 2,780 | $0 | 0.1% | $66.64 | +129.9% | Equities | 166764100 |
| DIS | WALT DISNEY COMMON | 5,629 | $0 | 0.1% | $131.24 | -28.8% | Equities | 254687106 |
| PFE | PFIZER INC | 9,517 | $0 | 0.1% | $28.22 | +42.4% | Equities | 717081103 |
| KR | KROGER CO | 10,594 | $0 | 0.1% | $29.06 | +47.5% | Equities | 501044101 |
| SCHF | SCHWAB STRATEGIC TR | 14,419 | $0 | 0.1% | $29.90 | — | Equities | 808524805 |
| AON | AON PLC | 1,540 | $0 | 0.1% | $178.56 | +60.0% | Equities | G0403H108 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 3,644 | $0 | 0.1% | $163.04 | — | Equities | 464288745 |
| WFC | WELLS FARGO & CO | 10,725 | $0 | 0.1% | $33.15 | +23.2% | Equities | 949746101 |
| MA | MASTERCARD CL A | 1,199 | $0 | 0.1% | $288.02 | +12.3% | Equities | 57636Q104 |
| PEP | PEPSICO INC | 2,243 | $0 | 0.1% | $121.03 | +32.9% | Equities | 713448108 |
| META | META PLATFORMS INC. | 3,323 | $0 | 0.1% | $225.50 | -48.3% | Equities | 30303M102 |
| AMP | AMERIPRISE FINL INC COMMON | 1,216 | $0 | 0.1% | $193.74 | +50.7% | Equities | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 661 | $0 | 0.1% | $347.37 | +51.1% | Equities | 883556102 |
| NVDA | NVIDIA CORP | 2,437 | $0 | 0.1% | $21.65 | -32.4% | Equities | 67066G104 |
| DHR | DANAHER CORP COMMON | 1,319 | $0 | 0.1% | $158.05 | +44.3% | Equities | 235851102 |
| BAC | BANK AMER CORP COMMON | 10,562 | $0 | 0.1% | $24.70 | +28.4% | Equities | 060505104 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX | 1,443 | $0 | 0.1% | $273.41 | — | Equities | 464287507 |
| TSLA | TESLA MTRS INC | 2,761 | $0 | 0.1% | $253.74 | -25.4% | Equities | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 3,400 | $0 | 0.1% | $52.78 | +64.3% | Equities | 744320102 |
| GE | GENERAL ELECTRIC CO | 4,032 | $0 | 0.1% | $62.95 | -23.1% | Equities | 369604301 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,599 | $0 | 0.1% | $63.85 | — | Equities | 464287309 |
| ORCL | ORACLE CORP | 4,000 | $0 | 0.1% | $61.57 | +18.9% | Equities | 68389X105 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,515 | $0 | 0.1% | $170.04 | — | Equities | 922908629 |
| ETN | EATON CORP PLC | 1,969 | $0 | 0.1% | $103.87 | +41.5% | Equities | G29183103 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 668 | $0 | 0.1% | $349.16 | +34.3% | Equities | 22160K105 |
| ACN | ACCENTURE PLC A | 1,143 | $0 | 0.1% | $185.83 | +42.1% | Equities | G1151C101 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 6,850 | $0 | 0.1% | $54.02 | — | Equities | 33740F805 |
| CRM | SALESFORCE INC | 2,260 | $0 | 0.1% | $175.36 | -17.8% | Equities | 79466L302 |
| GLD | SPDR GOLD TR GOLD SHS | 1,711 | $0 | 0.1% | $178.50 | — | Equities | 78463V107 |
| ADBE | ADOBE INC | 857 | $0 | 0.1% | $413.08 | -22.6% | Equities | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 11,814 | $0 | 0.1% | $24.33 | — | Equities | 808524706 |
| CAT | CATERPILLAR INC. | 1,105 | $0 | 0.1% | $206.59 | 0.0% | Equities | 149123101 |
| COF | CAPITAL ONE FINL CORP COMMON | 2,822 | $0 | 0.1% | $57.15 | +62.9% | Equities | 14040H105 |
| PAYX | PAYCHEX COMMON | 2,187 | $0 | 0.1% | $86.65 | +23.0% | Equities | 704326107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 938 | $0 | 0.1% | $308.21 | — | Equities | 46090E103 |
| NEE | NEXTERA ENERGY INC | 2,952 | $0 | 0.1% | $64.13 | +15.1% | Equities | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 3,853 | $0 | 0.1% | $59.70 | -5.8% | Equities | 03769M106 |
| MCD | MCDONALDS CORP COMMON | 916 | $0 | 0.1% | $185.29 | +32.4% | Equities | 580135101 |
| MCO | MOODYS CORP | 864 | $0 | 0.1% | $242.42 | +9.9% | Equities | 615369105 |
| BMY | BRISTOL MYERS SQUIBB COMMON | 3,306 | $0 | 0.1% | $49.69 | +31.3% | Equities | 110122108 |
| AMAT | APPLIED MATERIALS INC | 2,370 | $0 | 0.1% | $90.61 | +2.9% | Equities | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 5,829 | $0 | 0.1% | $42.73 | -28.0% | Equities | 92343V104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,450 | $0 | 0.1% | $133.49 | 0.0% | Equities | 832696405 |
| AMGN | AMGEN INC | 866 | $0 | 0.0% | $193.62 | +25.4% | Equities | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 6,419 | $0 | 0.0% | $38.94 | -22.8% | Equities | 20030N101 |
| MET | METLIFE INC COMMON | 2,968 | $0 | 0.0% | $37.33 | +74.4% | Equities | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,497 | $0 | 0.0% | $123.05 | 0.0% | Equities | 459200101 |
| QCOM | QUALCOMM INC COMMON | 1,888 | $0 | 0.0% | $108.55 | +0.3% | Equities | 747525103 |