CIK: 0001818759 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $442,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 1,301,316 | $103,663 | 23.4% | $49.91 | +49.0% | Equities | 039483102 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 995,766 | $54,976 | 12.4% | $51.74 | — | Equities | 921909768 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 445,616 | $44,401 | 10.0% | $100.11 | — | Equities | 464287226 |
| VV | VANGUARD LARGE-CAP ETF | 154,440 | $28,851 | 6.5% | $138.43 | — | Equities | 922908637 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 562,548 | $28,499 | 6.4% | $50.79 | — | Equities | 922907746 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 44,991 | $18,419 | 4.2% | $373.65 | — | Equities | 78462F103 |
| PG | PROCTER & GAMBLE CO | 111,175 | $16,531 | 3.7% | $122.77 | +8.5% | Equities | 742718109 |
| VRIG | INVESCO AC VAR ETF | 607,565 | $15,019 | 3.4% | $24.93 | — | Equities | 46090A879 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 139,657 | $13,505 | 3.1% | $96.23 | — | Equities | 464287804 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 283,914 | $13,446 | 3.0% | $50.37 | — | Equities | 46641Q852 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 256,857 | $10,377 | 2.3% | $42.88 | — | Equities | 922042858 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 172,540 | $8,763 | 2.0% | $50.65 | — | Equities | 46641Q654 |
| ABBV | ABBVIE INC | 49,830 | $7,941 | 1.8% | $78.55 | +75.8% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 50,591 | $5,123 | 1.2% | $98.19 | +1.8% | Equities | 002824100 |
| IDV | ISHS INTL SEL DV ETF | 162,865 | $4,477 | 1.0% | $27.91 | — | Equities | 464288448 |
| AAPL | APPLE INC COMMON | 18,309 | $3,019 | 0.7% | $112.74 | +29.0% | Equities | 037833100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGHI | 107,344 | $2,666 | 0.6% | $14.93 | — | Equities | 78468R408 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 53,992 | $2,567 | 0.6% | $49.55 | — | Equities | 78468R739 |
| AGZ | ISHARES AGENCY BOND ETF | 23,035 | $2,493 | 0.6% | $112.40 | — | Equities | 464288166 |
| GNMA | ISHARES GNMA BOND ETF | 55,380 | $2,462 | 0.6% | $46.60 | — | Equities | 46429B333 |
| MSFT | MICROSOFT CORP | 8,502 | $2,451 | 0.6% | $205.67 | +21.3% | Equities | 594918104 |
| XOM | EXXON MOBIL CORP | 18,463 | $2,025 | 0.5% | $32.02 | +212.9% | Equities | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,326 | $1,983 | 0.4% | $419.90 | — | Equities | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 | 9,991 | $1,782 | 0.4% | $196.07 | — | Equities | 464287655 |
| MRK | MERCK & CO INC NEW | 15,230 | $1,620 | 0.4% | $64.74 | +52.4% | Equities | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,197 | $1,581 | 0.4% | $129.42 | +14.3% | Equities | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,828 | $1,574 | 0.4% | $377.30 | — | Equities | 464287200 |
| ACWI | ISHARES TR MSCI | 16,006 | $1,459 | 0.3% | $90.71 | — | Equities | 464288257 |
| KO | COCA-COLA CO | 23,036 | $1,429 | 0.3% | $43.92 | +26.1% | Equities | 191216100 |
| UNP | UNION PACIFIC CORP | 5,511 | $1,109 | 0.3% | $169.53 | +11.7% | Equities | 907818108 |
| EFA | ISHARES MSCI EAFE | 14,838 | $1,061 | 0.2% | $72.97 | — | Equities | 464287465 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 6,993 | $980 | 0.2% | $129.78 | — | Equities | 922908652 |
| AMZN | AMAZON.COM INC | 9,489 | $980 | 0.2% | $125.37 | -22.9% | Equities | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,924 | $902 | 0.2% | $88.27 | +45.2% | Equities | 46625H100 |
| XLK | TECH SELECT SEC SPDR | 5,851 | $884 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 16,678 | $872 | 0.2% | $35.90 | +24.9% | Equities | 17275R102 |
| TGT | TARGET CORP | 5,189 | $859 | 0.2% | $144.87 | +2.6% | Equities | 87612E106 |
| GOOG | ALPHABET INC CAP STK CLASS C | 8,260 | $859 | 0.2% | $109.03 | -12.1% | Equities | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 16,953 | $827 | 0.2% | $62.03 | — | Equities | 46434G103 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 27,209 | $806 | 0.2% | $28.01 | — | Equities | 78464A474 |
| INTC | INTEL CORP | 24,213 | $791 | 0.2% | $46.93 | -41.4% | Equities | 458140100 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 15,900 | $761 | 0.2% | $49.39 | — | Equities | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 2,348 | $725 | 0.2% | $225.99 | +36.4% | Equities | 084670702 |
| V | VISA COMMON CL A | 3,112 | $702 | 0.2% | $185.43 | +17.5% | Equities | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,470 | $695 | 0.2% | $282.12 | +62.1% | Equities | 91324P102 |
| META | META PLATFORMS INC. | 3,159 | $670 | 0.2% | $225.50 | -25.0% | Equities | 30303M102 |
| AXP | AMERICAN EXPRESS COMMON | 3,856 | $636 | 0.1% | $96.75 | +65.4% | Equities | 025816109 |
| HUBB | HUBBELL INC NPV | 2,525 | $614 | 0.1% | $140.57 | +63.6% | Equities | 443510607 |
| NVDA | NVIDIA CORP | 2,197 | $610 | 0.1% | $21.65 | -0.2% | Equities | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,733 | $608 | 0.1% | $144.26 | +46.6% | Equities | 053015103 |
| GOOGL | ALPHABET INC CLASS A | 5,835 | $605 | 0.1% | $108.50 | -12.2% | Equities | 02079K305 |
| TSLA | TESLA MTRS INC | 2,878 | $597 | 0.1% | $250.52 | -30.4% | Equities | 88160R101 |
| SPGI | S&P GLOBAL INC COM | 1,730 | $596 | 0.1% | $355.95 | -3.4% | Equities | 78409V104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3,872 | $590 | 0.1% | $116.08 | — | Equities | 464287598 |
| HD | THE HOME DEPOT INC | 1,968 | $581 | 0.1% | $252.81 | +12.6% | Equities | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,744 | $563 | 0.1% | $60.02 | +53.8% | Equities | 75513E101 |
| MXI | ISHARES GLBL MAT ETF | 6,663 | $558 | 0.1% | $81.39 | — | Equities | 464288695 |
| EXI | ISHARES S&P GLO INDS | 4,845 | $553 | 0.1% | $107.03 | — | Equities | 464288729 |
| LLY | LILLY ELI & COMMON | 1,539 | $529 | 0.1% | $148.78 | +121.7% | Equities | 532457108 |
| KR | KROGER CO | 10,594 | $523 | 0.1% | $29.06 | +47.6% | Equities | 501044101 |
| EEM | ISHARES MSCI EMERG | 13,177 | $520 | 0.1% | $51.67 | — | Equities | 464287234 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 7,495 | $517 | 0.1% | $73.38 | — | Equities | 464287333 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 9,285 | $505 | 0.1% | $100.13 | — | Equities | 464287291 |
| AON | AON PLC | 1,540 | $486 | 0.1% | $178.56 | +69.8% | Equities | G0403H108 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 6,604 | $483 | 0.1% | $40.56 | — | Equities | 808524797 |
| CVX | CHEVRON CORP | 2,925 | $477 | 0.1% | $70.70 | +110.0% | Equities | 166764100 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 3,264 | $474 | 0.1% | $163.04 | — | Equities | 464288745 |
| SCHF | SCHWAB STRATEGIC TR | 13,584 | $473 | 0.1% | $29.90 | — | Equities | 808524805 |
| CRM | SALESFORCE INC | 2,349 | $469 | 0.1% | $175.04 | -4.7% | Equities | 79466L302 |
| T | AT&T INC | 23,828 | $459 | 0.1% | $15.36 | +6.5% | Equities | 00206R102 |
| MA | MASTERCARD CL A | 1,223 | $444 | 0.1% | $289.38 | +23.5% | Equities | 57636Q104 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 8,725 | $439 | 0.1% | $50.75 | — | Equities | 46641Q837 |
| PEP | PEPSICO INC | 2,252 | $411 | 0.1% | $121.03 | +31.1% | Equities | 713448108 |
| PFE | PFIZER INC | 9,810 | $400 | 0.1% | $28.47 | +28.4% | Equities | 717081103 |
| ORCL | ORACLE CORP | 4,181 | $388 | 0.1% | $62.58 | +35.5% | Equities | 68389X105 |
| GE | GENERAL ELECTRIC CO | 3,915 | $374 | 0.1% | $62.95 | +4.7% | Equities | 369604301 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 7,180 | $363 | 0.1% | $55.17 | — | Equities | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 626 | $361 | 0.1% | $347.37 | +60.8% | Equities | 883556102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,599 | $358 | 0.1% | $63.85 | — | Equities | 464287309 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX | 1,416 | $354 | 0.1% | $273.41 | — | Equities | 464287507 |
| DHR | DANAHER CORP COMMON | 1,403 | $354 | 0.1% | $162.00 | +38.3% | Equities | 235851102 |
| AMP | AMERIPRISE FINL INC COMMON | 1,141 | $350 | 0.1% | $193.74 | +62.4% | Equities | 03076C106 |
| ACN | ACCENTURE PLC A | 1,198 | $342 | 0.1% | $189.30 | +38.1% | Equities | G1151C101 |
| ETN | EATON CORP PLC | 1,950 | $334 | 0.1% | $103.87 | +54.2% | Equities | G29183103 |
| BAC | BANK AMER CORP COMMON | 11,434 | $327 | 0.1% | $25.15 | +21.6% | Equities | 060505104 |
| ADBE | ADOBE INC | 830 | $320 | 0.1% | $413.08 | -14.0% | Equities | 00724F101 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 6,850 | $309 | 0.1% | $54.02 | — | Equities | 33740F805 |
| GLD | SPDR GOLD TR GOLD SHS | 1,671 | $306 | 0.1% | $178.50 | — | Equities | 78463V107 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,449 | $306 | 0.1% | $170.04 | — | Equities | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 938 | $301 | 0.1% | $308.21 | — | Equities | 46090E103 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 580 | $288 | 0.1% | $349.16 | +35.0% | Equities | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 2,301 | $283 | 0.1% | $90.61 | +23.5% | Equities | 038222105 |
| MCO | MOODYS CORP | 840 | $257 | 0.1% | $242.42 | +21.7% | Equities | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 10,472 | $257 | 0.1% | $24.33 | — | Equities | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 6,589 | $256 | 0.1% | $41.58 | -21.4% | Equities | 92343V104 |
| MCD | MCDONALDS CORP COMMON | 916 | $256 | 0.1% | $185.29 | +35.2% | Equities | 580135101 |
| WFC | WELLS FARGO & CO | 6,808 | $254 | 0.1% | $33.15 | +22.1% | Equities | 949746101 |
| PRU | PRUDENTIAL FINL INC | 3,037 | $251 | 0.1% | $52.78 | +56.6% | Equities | 744320102 |
| COF | CAPITAL ONE FINL CORP COMMON | 2,593 | $249 | 0.1% | $57.15 | +74.4% | Equities | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 3,877 | $245 | 0.1% | $59.70 | +6.8% | Equities | 03769M106 |
| QCOM | QUALCOMM INC COMMON | 1,815 | $232 | 0.1% | $108.55 | +7.2% | Equities | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 6,067 | $230 | 0.1% | $38.94 | -11.1% | Equities | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,970 | $229 | 0.1% | $64.13 | +10.2% | Equities | 65339F101 |
| PAYX | PAYCHEX COMMON | 1,975 | $226 | 0.1% | $86.65 | +20.4% | Equities | 704326107 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,433 | $226 | 0.1% | $133.49 | +2.7% | Equities | 832696405 |
| AMGN | AMGEN INC | 878 | $212 | 0.0% | $194.04 | +15.5% | Equities | 031162100 |
| CAT | CATERPILLAR INC. | 921 | $211 | 0.0% | $206.59 | +11.6% | Equities | 149123101 |
| ADI | ANALOG DEVICES INC | 1,035 | $204 | 0.0% | $170.53 | 0.0% | Equities | 032654105 |
| BMY | BRISTOL MYERS SQUIBB COMMON | 2,904 | $201 | 0.0% | $49.69 | +23.8% | Equities | 110122108 |