CIK: 0001898131 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,774 | $16 | 13.2% | $313.41 | -25.3% | Stock | 594918104 |
| IVV | ISHARES CORE SP 500 | 29,391 | $13 | 10.2% | $416.20 | — | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GWTH | 201,265 | $11 | 8.5% | $51.07 | — | ETF | 46434V621 |
| AAPL | APPLE INC | 42,369 | $7 | 5.4% | $154.71 | -9.1% | Stock | 037833100 |
| SPIB | SPDR PORT INT TERM CORP | 181,202 | $6 | 5.2% | $1.78 | — | ETF | 78464A375 |
| ZECP | ZACKS EARNINGS CONS PORT | 240,719 | $6 | 4.7% | $24.50 | — | ETF | 98888G105 |
| XLRE | REAL EST SEL SECT SPDR FND | 117,202 | $5 | 4.3% | $44.48 | — | ETF | 81369Y860 |
| GCC | WISDOMTREE MODITY STRAT FND | 176,762 | $4 | 3.1% | $15.85 | — | ETF | 97717Y683 |
| FPE | FIRST TRUST PREF SEC AND INC | 179,753 | $4 | 2.9% | $0.02 | — | ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 33,406 | $3 | 2.6% | $101.75 | -14.0% | Stock | 855244109 |
| — | ISHARES MSCI USA MIDCAP | 69,564 | $3 | 2.1% | $0.04 | — | ETF | 46435U143 |
| SMLF | ISHARES MSCI USA SMALL CAP | 47,792 | $2 | 2.0% | $0.05 | — | ETF | 46434V290 |
| USIG | ISHARES BROAD USD INST GRADE | 41,968 | $2 | 2.0% | $0.06 | — | ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 4,963 | $2 | 1.9% | $487.21 | -3.8% | Stock | 22160K105 |
| SRLN | SPDR BLACKSTONE SEN LOAN | 42,787 | $2 | 1.6% | $0.05 | — | ETF | 78467V608 |
| NVDA | NVIDIA CORPORATION | 8,112 | $2 | 1.4% | $27.29 | -46.3% | Stock | 67066G104 |
| VRP | INVESCO VAR RATE PREF | 56,740 | $1 | 1.2% | $0.03 | — | ETF | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 7,033 | $1 | 0.9% | $134.66 | -3.6% | Stock | 742718109 |
| DIAL | COLUMBIA DIV FIXED INC ALLOC | 53,928 | $1 | 0.9% | $0.02 | — | ETF | 19761L508 |
| JNJ | JOHNSON AND JOHNSON | 6,189 | $1 | 0.8% | $145.73 | +7.8% | Stock | 478160104 |
| SPYM | SPDR PORTFOLIO SP 500 | 20,563 | $1 | 0.8% | $49.21 | — | ETF | 78464A854 |
| HD | HOME DEPOT INC | 2,792 | $1 | 0.8% | $339.40 | -17.2% | Stock | 437076102 |
| BA | BOEING CO | 4,820 | $1 | 0.7% | $208.64 | -21.6% | Stock | 097023105 |
| BAC | BK OF AMERICA CORP | 20,032 | $1 | 0.7% | $40.42 | -21.5% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC | 12,543 | $1 | 0.7% | $77.25 | -4.4% | Stock | 65339F101 |
| MMM | 3M CO | 5,251 | $1 | 0.7% | $127.29 | -28.8% | Stock | 88579Y101 |
| PCAR | PACCAR INC | 9,089 | $1 | 0.7% | $48.76 | +17.0% | Stock | 693718108 |
| FISV | FISERV INC | 8,343 | $1 | 0.7% | $103.36 | -3.6% | Stock | 337738108 |
| MCD | MCDONALDS CORP | 3,361 | $1 | 0.7% | $229.76 | +6.7% | Stock | 580135101 |
| ABBV | ABBVIE INC | 6,010 | $1 | 0.7% | $102.65 | +33.7% | Stock | 00287Y109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 8,352 | $1 | 0.6% | $94.97 | — | ETF | 46435G425 |
| AMZN | AMAZON INC | 282 | $1 | 0.6% | $127.36 | -22.4% | Stock | 023135106 |
| EMR | EMERSON ELEC CO | 7,761 | $1 | 0.6% | $86.51 | -2.3% | Stock | 291011104 |
| VOO | VANGUARD SP 500 | 1,774 | $1 | 0.6% | $310.81 | — | ETF | 922908363 |
| NKE | NIKE INC CL B | 4,644 | $1 | 0.5% | $153.76 | -38.0% | Stock | 654106103 |
| CVX | CHEVRON CORP NEW | 4,871 | $1 | 0.5% | $98.96 | +54.8% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 2,218 | $1 | 0.5% | $293.13 | -60.2% | Stock | 30303M102 |
| BRK/B | BERK HATHAWAY INC DEL CL B | 2,074 | $1 | 0.5% | $286.36 | +3.7% | Stock | 084670702 |
| ABT | ABBOTT LABS | 5,001 | $1 | 0.5% | $116.45 | -16.2% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,059 | $1 | 0.5% | $207.73 | +10.2% | Stock | 053015103 |
| CSCO | CISCO SYS INC | 10,176 | $1 | 0.4% | $50.09 | -17.2% | Stock | 17275R102 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,009 | $1 | 0.4% | $40.35 | — | ETF | 808524409 |
| SCHG | SCHWAB US LARGE CAP GWTH | 3,892 | $1 | 0.4% | $55.79 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE CO | 3,526 | $1 | 0.4% | $141.78 | -17.0% | Stock | 46625H100 |
| SCHF | SCHWAB INTL EQUITY | 13,665 | $1 | 0.4% | $18.82 | — | ETF | 808524805 |
| PEP | PEPSICO INC | 2,899 | $0 | 0.4% | $144.29 | +11.5% | Stock | 713448108 |
| CAT | CATERPILLAR INC | 2,278 | $0 | 0.4% | $187.08 | +10.4% | Stock | 149123101 |
| IWF | ISHARES RUSSELL 1000 GWTH | 1,819 | $0 | 0.4% | $180.34 | — | ETF | 464287614 |
| SCHZ | SCHWAB US AGG BOND | 8,952 | $0 | 0.4% | $51.89 | — | ETF | 808524839 |
| VZ | VERIZONMUNICATIONS INC | 9,131 | $0 | 0.4% | $40.47 | -24.0% | Stock | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE | 8,166 | $0 | 0.3% | $50.43 | — | ETF | 464288877 |
| SPYD | SPDR PORT SP 500 HIGH DIV | 9,826 | $0 | 0.3% | $41.68 | — | ETF | 78468R788 |
| XOM | EXXON MOBIL CORP | 5,388 | $0 | 0.3% | $61.53 | +56.5% | Stock | 30231G102 |
| GOVT | ISHARES US TREASURY BOND | 15,523 | $0 | 0.3% | $24.71 | — | ETF | 46429B267 |
| PFE | PFIZER INC | 7,508 | $0 | 0.3% | $40.30 | -0.3% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,058 | $0 | 0.3% | $44.21 | -7.7% | Stock | 949746101 |
| KO | COCA COLA CO | 6,346 | $0 | 0.3% | $49.32 | +11.3% | Stock | 191216100 |
| MRK | MERCK CO INC | 4,676 | $0 | 0.3% | $70.07 | +32.4% | Stock | 58933Y105 |
| VO | VANGUARD MIDCAP INDEX FND | 1,619 | $0 | 0.3% | $223.59 | — | ETF | 922908629 |
| INTC | INTEL CORP | 7,523 | $0 | 0.3% | $26.65 | 0.0% | Stock | 458140100 |
| CRM | SALESFORCE INC | 1,642 | $0 | 0.3% | $271.91 | -47.0% | Stock | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,558 | $0 | 0.3% | $108.16 | +13.8% | Stock | 459200101 |
| SDY | SPDR SP DIVIDEND | 2,676 | $0 | 0.3% | $123.69 | — | ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 840 | $0 | 0.3% | $322.46 | +32.3% | Stock | 539830109 |
| IGRO | ISHARES INTL DIV GWTH | 4,745 | $0 | 0.2% | $61.39 | — | ETF | 46435G524 |
| GOOGL | ALPHABET INC CAP STK CL A | 119 | $0 | 0.2% | $111.50 | -15.4% | Stock | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 | $0 | 0.2% | $170.57 | -18.4% | Stock | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 114 | $0 | 0.2% | $94.73 | 0.0% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC | 1,454 | $0 | 0.2% | $183.94 | -2.8% | Stock | 438516106 |
| SCHA | SCHWAB US SMALLCAP | 3,280 | $0 | 0.2% | $0.09 | — | ETF | 808524607 |
| EFG | ISHARES MSCI EAFE GWTH | 3,001 | $0 | 0.2% | $88.95 | — | ETF | 464288885 |
| WMT | WALMART INC | 2,085 | $0 | 0.2% | $44.74 | +2.0% | Stock | 931142103 |
| IUSB | ISHARES CORE TOT USD BND MKT | 5,410 | $0 | 0.2% | $50.56 | — | ETF | 46434V613 |
| QCOM | QUALCOMM INC | 1,695 | $0 | 0.2% | $145.66 | -25.3% | Stock | 747525103 |
| AGGY | WISDOMTREE YIELD ENH US AGG | 5,078 | $0 | 0.2% | $0.05 | — | ETF | 97717X511 |
| NSC | NORFOLK SOUTHN CORP | 884 | $0 | 0.2% | $220.43 | 0.0% | Stock | 655844108 |
| BSV | VANGUARD ST BOND INDEX FND | 2,932 | $0 | 0.2% | $0.08 | — | ETF | 921937827 |
| BMY | BRISTOLMYERS SQUIBB CO | 3,507 | $0 | 0.2% | $50.04 | +30.4% | Stock | 110122108 |
| T | AT T INC | 9,216 | $0 | 0.2% | $15.11 | 0.0% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $0 | 0.2% | $429.42 | +16.5% | Stock | 91324P102 |
| DIS | DISNEY WALT CO | 1,579 | $0 | 0.2% | $93.45 | 0.0% | Stock | 254687106 |
| ALK | ALASKA AIR GROUP INC | 4,004 | $0 | 0.2% | $44.06 | 0.0% | Stock | 011659109 |
| VNLA | JANUS HEND SHORT DUR INC | 4,251 | $0 | 0.2% | $0.05 | — | ETF | 47103U886 |
| WM | WASTE MGMT INC DEL | 1,423 | $0 | 0.2% | $156.11 | -1.9% | Stock | 94106L109 |
| AMGN | AMGEN INC | 927 | $0 | 0.2% | $242.73 | 0.0% | Stock | 031162100 |
| GIS | GENERAL MLS INC | 3,030 | $0 | 0.2% | $55.49 | +31.4% | Stock | 370334104 |