CIK: 0001818759 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $414,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 1,301,059 | $98,126 | 23.7% | $49.91 | +49.5% | Equities | 039483102 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 1,016,280 | $54,391 | 13.1% | $51.87 | — | Equities | 921909768 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 425,516 | $40,016 | 9.6% | $100.11 | — | Equities | 464287226 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 615,431 | $29,602 | 7.1% | $50.58 | — | Equities | 922907746 |
| VV | VANGUARD LARGE-CAP ETF | 140,580 | $27,510 | 6.6% | $138.43 | — | Equities | 922908637 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 38,483 | $16,451 | 4.0% | $373.65 | — | Equities | 78462F103 |
| PG | PROCTER & GAMBLE CO | 111,121 | $16,208 | 3.9% | $122.77 | +17.4% | Equities | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 146,035 | $13,775 | 3.3% | $96.04 | — | Equities | 464287804 |
| VRIG | INVESCO AC VAR ETF | 535,548 | $13,359 | 3.2% | $24.93 | — | Equities | 46090A879 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 267,870 | $12,185 | 2.9% | $50.37 | — | Equities | 46641Q852 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 250,755 | $9,832 | 2.4% | $42.72 | — | Equities | 922042858 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 183,061 | $9,235 | 2.2% | $50.63 | — | Equities | 46641Q654 |
| IDV | ISHS INTL SEL DV ETF | 125,575 | $3,190 | 0.8% | $27.91 | — | Equities | 464288448 |
| AAPL | APPLE INC COMMON | 17,840 | $3,054 | 0.7% | $112.74 | +60.8% | Equities | 037833100 |
| AGZ | ISHARES AGENCY BOND ETF | 23,035 | $2,437 | 0.6% | $112.40 | — | Equities | 464288166 |
| MSFT | MICROSOFT CORP | 7,682 | $2,426 | 0.6% | $205.67 | +57.8% | Equities | 594918104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 50,430 | $2,331 | 0.6% | $49.55 | — | Equities | 78468R739 |
| GNMA | ISHARES GNMA BOND ETF | 55,380 | $2,314 | 0.6% | $46.60 | — | Equities | 46429B333 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGHI | 89,408 | $2,187 | 0.5% | $14.93 | — | Equities | 78468R408 |
| ABBV | ABBVIE INC | 13,816 | $2,059 | 0.5% | $78.55 | +72.3% | Equities | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,938 | $1,992 | 0.5% | $32.02 | +215.4% | Equities | 30231G102 |
| IWM | ISHARES RUSSELL 2000 | 9,397 | $1,661 | 0.4% | $196.07 | — | Equities | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 3,792 | $1,628 | 0.4% | $377.30 | — | Equities | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,215 | $1,591 | 0.4% | $130.08 | +17.8% | Equities | 478160104 |
| MRK | MERCK & CO INC NEW | 15,445 | $1,590 | 0.4% | $65.32 | +52.8% | Equities | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,420 | $1,562 | 0.4% | $419.90 | — | Equities | 78467Y107 |
| ACWI | ISHARES TR MSCI | 15,060 | $1,391 | 0.3% | $90.71 | — | Equities | 464288257 |
| ABT | ABBOTT LABORATORIES | 14,359 | $1,391 | 0.3% | $98.19 | +2.3% | Equities | 002824100 |
| KO | COCA-COLA CO | 24,068 | $1,347 | 0.3% | $44.45 | +25.4% | Equities | 191216100 |
| AMZN | AMAZON.COM INC | 9,126 | $1,160 | 0.3% | $125.37 | +6.9% | Equities | 023135106 |
| UNP | UNION PACIFIC CORP | 5,530 | $1,126 | 0.3% | $169.53 | +21.6% | Equities | 907818108 |
| GOOG | ALPHABET INC CAP STK CLASS C | 8,498 | $1,120 | 0.3% | $109.81 | +17.5% | Equities | 02079K107 |
| EFA | ISHARES MSCI EAFE | 14,554 | $1,003 | 0.2% | $72.97 | — | Equities | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,812 | $988 | 0.2% | $88.27 | +61.2% | Equities | 46625H100 |
| NVDA | NVIDIA CORP | 2,169 | $943 | 0.2% | $22.31 | +100.6% | Equities | 67066G104 |
| XLK | TECH SELECT SEC SPDR | 5,573 | $914 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 16,659 | $896 | 0.2% | $36.77 | +36.8% | Equities | 17275R102 |
| META | META PLATFORMS INC. | 2,983 | $896 | 0.2% | $225.50 | +32.7% | Equities | 30303M102 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 6,145 | $881 | 0.2% | $129.78 | — | Equities | 922908652 |
| LLY | LILLY ELI & COMMON | 1,595 | $857 | 0.2% | $160.03 | +216.7% | Equities | 532457108 |
| INTC | INTEL CORP | 23,871 | $849 | 0.2% | $46.93 | -27.1% | Equities | 458140100 |
| HUBB | HUBBELL INC NPV | 2,525 | $791 | 0.2% | $140.57 | +119.4% | Equities | 443510607 |
| GOOGL | ALPHABET INC CLASS A | 5,951 | $779 | 0.2% | $109.68 | +17.1% | Equities | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 2,150 | $753 | 0.2% | $225.99 | +57.0% | Equities | 084670702 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 15,764 | $750 | 0.2% | $62.03 | — | Equities | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,070 | $739 | 0.2% | $153.46 | +50.6% | Equities | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $735 | 0.2% | $286.25 | +64.2% | Equities | 91324P102 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 15,900 | $717 | 0.2% | $49.39 | — | Equities | 46429B291 |
| V | VISA COMMON CL A | 3,102 | $713 | 0.2% | $187.46 | +26.0% | Equities | 92826C839 |
| TSLA | TESLA MTRS INC | 2,610 | $653 | 0.2% | $250.52 | +2.5% | Equities | 88160R101 |
| SPGI | S&P GLOBAL INC COM | 1,701 | $622 | 0.1% | $355.95 | +8.4% | Equities | 78409V104 |
| HD | THE HOME DEPOT INC | 1,908 | $577 | 0.1% | $252.81 | +19.8% | Equities | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3,743 | $568 | 0.1% | $121.33 | — | Equities | 464287598 |
| AXP | AMERICAN EXPRESS COMMON | 3,790 | $565 | 0.1% | $96.75 | +64.2% | Equities | 025816109 |
| TGT | TARGET CORP | 5,027 | $556 | 0.1% | $144.87 | -19.7% | Equities | 87612E106 |
| GE | GENERAL ELECTRIC CO | 4,892 | $541 | 0.1% | $67.87 | +30.6% | Equities | 369604301 |
| EXI | ISHARES S&P GLO INDS | 4,600 | $520 | 0.1% | $107.03 | — | Equities | 464288729 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 8,895 | $514 | 0.1% | $100.13 | — | Equities | 464287291 |
| MA | MASTERCARD CL A | 1,298 | $514 | 0.1% | $299.75 | +32.2% | Equities | 57636Q104 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 7,170 | $505 | 0.1% | $73.38 | — | Equities | 464287333 |
| CRM | SALESFORCE INC | 2,488 | $505 | 0.1% | $177.37 | +20.3% | Equities | 79466L302 |
| AON | AON PLC | 1,549 | $502 | 0.1% | $178.56 | +82.2% | Equities | G0403H108 |
| MXI | ISHARES GLBL MAT ETF | 6,343 | $498 | 0.1% | $81.39 | — | Equities | 464288695 |
| KR | KROGER CO | 10,594 | $474 | 0.1% | $29.06 | +53.6% | Equities | 501044101 |
| EEM | ISHARES MSCI EMERG | 12,458 | $473 | 0.1% | $51.67 | — | Equities | 464287234 |
| CVX | CHEVRON CORP | 2,752 | $464 | 0.1% | $70.70 | +106.2% | Equities | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 13,423 | $456 | 0.1% | $30.47 | — | Equities | 808524805 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 3,109 | $456 | 0.1% | $163.04 | — | Equities | 464288745 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 8,725 | $438 | 0.1% | $50.75 | — | Equities | 46641Q837 |
| ORCL | ORACLE CORP | 3,994 | $423 | 0.1% | $63.12 | +78.7% | Equities | 68389X105 |
| ACN | ACCENTURE PLC A | 1,331 | $409 | 0.1% | $202.01 | +50.7% | Equities | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,659 | $407 | 0.1% | $60.02 | +35.4% | Equities | 75513E101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,599 | $383 | 0.1% | $63.85 | — | Equities | 464287309 |
| AMP | AMERIPRISE FINL INC COMMON | 1,129 | $372 | 0.1% | $193.74 | +70.6% | Equities | 03076C106 |
| T | AT&T INC | 24,758 | $372 | 0.1% | $15.13 | -14.4% | Equities | 00206R102 |
| PEP | PEPSICO INC | 2,164 | $367 | 0.1% | $122.42 | +36.5% | Equities | 713448108 |
| PFE | PFIZER INC | 10,817 | $359 | 0.1% | $28.71 | +6.5% | Equities | 717081103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 7,180 | $358 | 0.1% | $55.17 | — | Equities | 464288646 |
| ADBE | ADOBE INC | 700 | $357 | 0.1% | $413.08 | +27.0% | Equities | 00724F101 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX | 1,416 | $353 | 0.1% | $273.41 | — | Equities | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 938 | $336 | 0.1% | $308.21 | — | Equities | 46090E103 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 11,439 | $335 | 0.1% | $28.01 | — | Equities | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 659 | $334 | 0.1% | $356.64 | +48.3% | Equities | 883556102 |
| AMAT | APPLIED MATERIALS INC | 2,372 | $328 | 0.1% | $93.34 | +50.4% | Equities | 038222105 |
| DHR | DANAHER CORP COMMON | 1,306 | $324 | 0.1% | $169.31 | +30.1% | Equities | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 7,299 | $324 | 0.1% | $39.16 | +6.0% | Equities | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 3,543 | $318 | 0.1% | $60.31 | +34.4% | Equities | 03769M106 |
| ETN | EATON CORP PLC | 1,475 | $315 | 0.1% | $103.87 | +101.9% | Equities | G29183103 |
| BAC | BANK AMER CORP COMMON | 11,356 | $311 | 0.1% | $25.17 | +10.5% | Equities | 060505104 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 550 | $311 | 0.1% | $349.16 | +52.4% | Equities | 22160K105 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,449 | $302 | 0.1% | $170.04 | — | Equities | 922908629 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 6,850 | $288 | 0.1% | $54.02 | — | Equities | 33740F805 |
| AVGO | BROADCOM INC | 337 | $280 | 0.1% | $70.99 | +18.3% | Equities | 11135F101 |
| MCO | MOODYS CORP | 862 | $273 | 0.1% | $243.69 | +37.0% | Equities | 615369105 |
| PRU | PRUDENTIAL FINL INC | 2,758 | $262 | 0.1% | $52.78 | +59.7% | Equities | 744320102 |
| WMT | WAL-MART STORES COMMON | 1,616 | $258 | 0.1% | $51.81 | 0.0% | Equities | 931142103 |
| GLD | SPDR GOLD TR GOLD SHS | 1,503 | $258 | 0.1% | $178.50 | — | Equities | 78463V107 |
| WFC | WELLS FARGO & CO | 6,258 | $256 | 0.1% | $33.15 | +22.7% | Equities | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 3,640 | $251 | 0.1% | $57.22 | 0.0% | Equities | 24703L202 |
| SCHE | SCHWAB STRATEGIC TR | 10,472 | $251 | 0.1% | $24.33 | — | Equities | 808524706 |
| COF | CAPITAL ONE FINL CORP COMMON | 2,539 | $246 | 0.1% | $57.65 | +78.7% | Equities | 14040H105 |
| PAYX | PAYCHEX COMMON | 1,985 | $229 | 0.1% | $87.15 | +28.7% | Equities | 704326107 |
| CAT | CATERPILLAR INC. | 819 | $224 | 0.1% | $206.59 | +26.6% | Equities | 149123101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,732 | $218 | 0.1% | $74.00 | 0.0% | Equities | G0450A105 |
| PM | PHILIP MORRIS INTL INC COMMON | 2,337 | $216 | 0.1% | $86.18 | 0.0% | Equities | 718172109 |
| MCD | MCDONALDS CORP COMMON | 809 | $213 | 0.1% | $185.29 | +45.4% | Equities | 580135101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,859 | $205 | 0.0% | $111.18 | 0.0% | Equities | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 6,256 | $203 | 0.0% | $41.58 | -30.3% | Equities | 92343V104 |