CIK: 0001818759 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $430,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 1,301,145 | $98,315 | 22.9% | $49.91 | +38.9% | Equities | 039483102 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 945,121 | $53,002 | 12.3% | $51.74 | — | Equities | 921909768 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 430,372 | $42,155 | 9.8% | $100.11 | — | Equities | 464287226 |
| VV | VANGUARD LARGE-CAP ETF | 144,374 | $29,267 | 6.8% | $138.43 | — | Equities | 922908637 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 567,344 | $28,492 | 6.6% | $50.79 | — | Equities | 922907746 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 40,372 | $17,896 | 4.2% | $373.65 | — | Equities | 78462F103 |
| PG | PROCTER & GAMBLE CO | 110,833 | $16,818 | 3.9% | $122.77 | +15.1% | Equities | 742718109 |
| VRIG | INVESCO AC VAR ETF | 560,512 | $13,951 | 3.2% | $24.93 | — | Equities | 46090A879 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 131,206 | $13,075 | 3.0% | $96.23 | — | Equities | 464287804 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 267,452 | $12,463 | 2.9% | $50.37 | — | Equities | 46641Q852 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 240,427 | $9,781 | 2.3% | $42.88 | — | Equities | 922042858 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 168,389 | $8,529 | 2.0% | $50.65 | — | Equities | 46641Q654 |
| ABBV | ABBVIE INC | 49,418 | $6,658 | 1.5% | $78.55 | +70.2% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 49,946 | $5,445 | 1.3% | $98.19 | +3.3% | Equities | 002824100 |
| IDV | ISHS INTL SEL DV ETF | 154,217 | $4,061 | 0.9% | $27.91 | — | Equities | 464288448 |
| AAPL | APPLE INC COMMON | 17,927 | $3,477 | 0.8% | $112.74 | +52.6% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 7,916 | $2,696 | 0.6% | $205.67 | +49.4% | Equities | 594918104 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGHI | 106,741 | $2,637 | 0.6% | $14.93 | — | Equities | 78468R408 |
| AGZ | ISHARES AGENCY BOND ETF | 23,035 | $2,464 | 0.6% | $112.40 | — | Equities | 464288166 |
| GNMA | ISHARES GNMA BOND ETF | 55,380 | $2,428 | 0.6% | $46.60 | — | Equities | 46429B333 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 50,430 | $2,373 | 0.6% | $49.55 | — | Equities | 78468R739 |
| XOM | EXXON MOBIL CORP | 18,167 | $1,948 | 0.5% | $32.02 | +211.1% | Equities | 30231G102 |
| IWM | ISHARES RUSSELL 2000 | 9,713 | $1,819 | 0.4% | $196.07 | — | Equities | 464287655 |
| MRK | MERCK & CO INC NEW | 15,189 | $1,753 | 0.4% | $64.74 | +61.4% | Equities | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,828 | $1,706 | 0.4% | $377.30 | — | Equities | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,521 | $1,686 | 0.4% | $419.90 | — | Equities | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 9,930 | $1,644 | 0.4% | $129.42 | +15.0% | Equities | 478160104 |
| ACWI | ISHARES TR MSCI | 15,060 | $1,445 | 0.3% | $90.71 | — | Equities | 464288257 |
| KO | COCA-COLA CO | 23,316 | $1,404 | 0.3% | $44.08 | +30.1% | Equities | 191216100 |
| AMZN | AMAZON.COM INC | 9,166 | $1,195 | 0.3% | $125.37 | -8.9% | Equities | 023135106 |
| UNP | UNION PACIFIC CORP | 5,516 | $1,129 | 0.3% | $169.53 | +10.3% | Equities | 907818108 |
| EFA | ISHARES MSCI EAFE | 14,656 | $1,063 | 0.2% | $72.97 | — | Equities | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,934 | $1,008 | 0.2% | $88.27 | +46.9% | Equities | 46625H100 |
| GOOG | ALPHABET INC CAP STK CLASS C | 8,170 | $988 | 0.2% | $109.03 | +5.4% | Equities | 02079K107 |
| XLK | TECH SELECT SEC SPDR | 5,573 | $969 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 6,249 | $930 | 0.2% | $129.78 | — | Equities | 922908652 |
| NVDA | NVIDIA CORP | 2,107 | $891 | 0.2% | $21.65 | +53.2% | Equities | 67066G104 |
| META | META PLATFORMS INC. | 3,007 | $863 | 0.2% | $225.50 | +8.7% | Equities | 30303M102 |
| HUBB | HUBBELL INC NPV | 2,525 | $837 | 0.2% | $140.57 | +90.1% | Equities | 443510607 |
| CSCO | CISCO SYSTEMS INC | 15,652 | $810 | 0.2% | $35.90 | +26.8% | Equities | 17275R102 |
| INTC | INTEL CORP | 24,100 | $806 | 0.2% | $46.93 | -34.5% | Equities | 458140100 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 15,800 | $779 | 0.2% | $62.03 | — | Equities | 46434G103 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 15,900 | $750 | 0.2% | $49.39 | — | Equities | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 2,154 | $735 | 0.2% | $225.99 | +44.4% | Equities | 084670702 |
| LLY | LILLY ELI & COMMON | 1,561 | $732 | 0.2% | $152.48 | +169.8% | Equities | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $723 | 0.2% | $286.25 | +62.4% | Equities | 91324P102 |
| V | VISA COMMON CL A | 2,978 | $707 | 0.2% | $185.43 | +21.0% | Equities | 92826C839 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 23,834 | $702 | 0.2% | $28.01 | — | Equities | 78464A474 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,429 | $699 | 0.2% | $121.33 | — | Equities | 464287598 |
| TSLA | TESLA MTRS INC | 2,656 | $695 | 0.2% | $250.52 | -20.2% | Equities | 88160R101 |
| SPGI | S&P GLOBAL INC COM | 1,689 | $677 | 0.2% | $355.95 | +0.5% | Equities | 78409V104 |
| GOOGL | ALPHABET INC CLASS A | 5,598 | $670 | 0.2% | $108.50 | +5.3% | Equities | 02079K305 |
| AXP | AMERICAN EXPRESS COMMON | 3,845 | $670 | 0.2% | $96.75 | +61.4% | Equities | 025816109 |
| TGT | TARGET CORP | 5,027 | $663 | 0.2% | $144.87 | -6.8% | Equities | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,745 | $603 | 0.1% | $144.26 | +40.9% | Equities | 053015103 |
| HD | THE HOME DEPOT INC | 1,912 | $594 | 0.1% | $252.81 | +9.3% | Equities | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,774 | $566 | 0.1% | $60.02 | +53.8% | Equities | 75513E101 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 8,895 | $553 | 0.1% | $100.13 | — | Equities | 464287291 |
| EXI | ISHARES S&P GLO INDS | 4,600 | $553 | 0.1% | $107.03 | — | Equities | 464288729 |
| SCHF | SCHWAB STRATEGIC TR | 15,077 | $537 | 0.1% | $30.47 | — | Equities | 808524805 |
| AON | AON PLC | 1,540 | $532 | 0.1% | $178.56 | +78.5% | Equities | G0403H108 |
| MXI | ISHARES GLBL MAT ETF | 6,343 | $519 | 0.1% | $81.39 | — | Equities | 464288695 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 7,170 | $513 | 0.1% | $73.38 | — | Equities | 464287333 |
| KR | KROGER CO | 10,594 | $498 | 0.1% | $29.06 | +54.9% | Equities | 501044101 |
| EEM | ISHARES MSCI EMERG | 12,583 | $498 | 0.1% | $51.67 | — | Equities | 464287234 |
| CRM | SALESFORCE INC | 2,337 | $494 | 0.1% | $175.04 | +15.2% | Equities | 79466L302 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 3,109 | $487 | 0.1% | $163.04 | — | Equities | 464288745 |
| ORCL | ORACLE CORP | 3,951 | $471 | 0.1% | $62.58 | +60.4% | Equities | 68389X105 |
| MA | MASTERCARD CL A | 1,172 | $461 | 0.1% | $289.38 | +27.8% | Equities | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 4,035 | $443 | 0.1% | $63.45 | +25.8% | Equities | 369604301 |
| CVX | CHEVRON CORP | 2,790 | $439 | 0.1% | $70.70 | +102.6% | Equities | 166764100 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 8,725 | $437 | 0.1% | $50.75 | — | Equities | 46641Q837 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 5,681 | $413 | 0.1% | $40.56 | — | Equities | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,599 | $395 | 0.1% | $63.85 | — | Equities | 464287309 |
| PEP | PEPSICO INC | 2,099 | $389 | 0.1% | $121.03 | +40.9% | Equities | 713448108 |
| AMP | AMERIPRISE FINL INC COMMON | 1,147 | $381 | 0.1% | $193.74 | +53.0% | Equities | 03076C106 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX | 1,416 | $370 | 0.1% | $273.41 | — | Equities | 464287507 |
| ADBE | ADOBE INC | 756 | $370 | 0.1% | $413.08 | -2.5% | Equities | 00724F101 |
| ACN | ACCENTURE PLC A | 1,184 | $365 | 0.1% | $189.30 | +47.7% | Equities | G1151C101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 7,180 | $360 | 0.1% | $55.17 | — | Equities | 464288646 |
| T | AT&T INC | 22,353 | $357 | 0.1% | $15.36 | -3.7% | Equities | 00206R102 |
| PFE | PFIZER INC | 9,579 | $351 | 0.1% | $28.47 | +16.7% | Equities | 717081103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 938 | $347 | 0.1% | $308.21 | — | Equities | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 645 | $337 | 0.1% | $352.90 | +51.7% | Equities | 883556102 |
| AMAT | APPLIED MATERIALS INC | 2,242 | $324 | 0.1% | $90.61 | +34.9% | Equities | 038222105 |
| BAC | BANK AMER CORP COMMON | 11,240 | $322 | 0.1% | $25.15 | +5.9% | Equities | 060505104 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,449 | $319 | 0.1% | $170.04 | — | Equities | 922908629 |
| ETN | EATON CORP PLC | 1,514 | $304 | 0.1% | $103.87 | +64.0% | Equities | G29183103 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 6,850 | $303 | 0.1% | $54.02 | — | Equities | 33740F805 |
| MCO | MOODYS CORP | 856 | $298 | 0.1% | $243.69 | +27.4% | Equities | 615369105 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 551 | $297 | 0.1% | $349.16 | +39.5% | Equities | 22160K105 |
| WFC | WELLS FARGO & CO | 6,808 | $291 | 0.1% | $33.15 | +13.5% | Equities | 949746101 |
| COF | CAPITAL ONE FINL CORP COMMON | 2,627 | $287 | 0.1% | $57.65 | +66.4% | Equities | 14040H105 |
| DHR | DANAHER CORP COMMON | 1,142 | $274 | 0.1% | $162.00 | +28.9% | Equities | 235851102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,526 | $272 | 0.1% | $178.50 | — | Equities | 78463V107 |
| CMCSA | COMCAST CORP NEW CL A | 6,380 | $265 | 0.1% | $38.83 | -5.6% | Equities | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 3,441 | $264 | 0.1% | $59.70 | +7.3% | Equities | 03769M106 |
| SCHE | SCHWAB STRATEGIC TR | 10,472 | $258 | 0.1% | $24.33 | — | Equities | 808524706 |
| PRU | PRUDENTIAL FINL INC | 2,882 | $254 | 0.1% | $52.78 | +39.2% | Equities | 744320102 |
| AVGO | BROADCOM INC | 287 | $249 | 0.1% | $68.73 | 0.0% | Equities | 11135F101 |
| MCD | MCDONALDS CORP COMMON | 830 | $248 | 0.1% | $185.29 | +47.4% | Equities | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 6,471 | $241 | 0.1% | $41.58 | -25.0% | Equities | 92343V104 |
| PAYX | PAYCHEX COMMON | 2,046 | $229 | 0.1% | $87.15 | +15.9% | Equities | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,055 | $227 | 0.1% | $64.29 | +8.9% | Equities | 65339F101 |
| CAT | CATERPILLAR INC. | 903 | $222 | 0.1% | $206.59 | +3.5% | Equities | 149123101 |
| ADI | ANALOG DEVICES INC | 1,104 | $215 | 0.1% | $170.93 | +3.5% | Equities | 032654105 |
| NFLX | NETFLIX INC COMMON | 482 | $212 | 0.0% | $36.83 | 0.0% | Equities | 64110L106 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,433 | $212 | 0.0% | $133.49 | +3.8% | Equities | 832696405 |