CIK: 0001834802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $406,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,955 | $26,013 | 6.4% | $340.52 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 113,896 | $25,767 | 6.3% | $209.28 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 204,171 | $16,903 | 4.2% | $50.50 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 277,959 | $12,325 | 3.0% | $45.60 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 119,484 | $11,798 | 2.9% | $80.81 | +5.7% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 128,279 | $9,851 | 2.4% | $46.19 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 161,843 | $9,657 | 2.4% | $56.04 | +12.9% | COM | 651639106 |
| LLY | LILLY ELI & CO | 29,523 | $9,573 | 2.4% | $132.22 | +120.0% | COM | 532457108 |
| IVE | ISHARES TR | 65,473 | $9,000 | 2.2% | $123.26 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 155,955 | $8,710 | 2.1% | $63.23 | -9.2% | COM | 872540109 |
| KO | COCA COLA CO | 136,431 | $8,583 | 2.1% | $52.04 | +9.1% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 176,697 | $8,381 | 2.1% | $49.94 | -18.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 53,044 | $7,680 | 1.9% | $83.29 | +71.3% | COM | 166764100 |
| AAPL | APPLE INC | 54,014 | $7,385 | 1.8% | $101.22 | +46.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,464 | $6,245 | 1.5% | $103.70 | +9.0% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 79,746 | $6,209 | 1.5% | $79.56 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 31,326 | $6,062 | 1.5% | $192.54 | -4.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 62,720 | $5,629 | 1.4% | $93.00 | -2.8% | SHS | G5960L103 |
| EFA | ISHARES TR | 86,637 | $5,414 | 1.3% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,315 | $5,382 | 1.3% | $167.49 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 10,348 | $5,315 | 1.3% | $236.60 | +99.1% | COM | 91324P102 |
| SPAB | SPDR SER TR | 201,003 | $5,296 | 1.3% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| SWK | STANLEY BLACK & DECKER INC | 50,188 | $5,263 | 1.3% | $122.80 | -13.2% | COM | 854502101 |
| GLDM | WORLD GOLD TR | 139,701 | $5,012 | 1.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 43,226 | $4,524 | 1.1% | $107.21 | — | SHRT NAT MUN ETF | 464288158 |
| CME | CME GROUP INC | 22,070 | $4,518 | 1.1% | $140.92 | +29.1% | COM | 12572Q105 |
| V | VISA INC | 22,051 | $4,342 | 1.1% | $178.31 | +12.8% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 119,730 | $4,308 | 1.1% | $35.27 | — | PORTFOLIO S&P600 | 78468R853 |
| UPS | UNITED PARCEL SERVICE INC | 23,156 | $4,227 | 1.0% | $142.93 | +7.3% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 134,172 | $4,177 | 1.0% | $33.86 | -3.3% | COM | 060505104 |
| IWM | ISHARES TR | 24,435 | $4,138 | 1.0% | $167.74 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 58,318 | $4,073 | 1.0% | $112.49 | -23.1% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 71,233 | $4,009 | 1.0% | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 42,326 | $3,996 | 1.0% | $84.25 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 37,018 | $3,932 | 1.0% | $125.69 | -0.4% | COM | 023135106 |
| PNR | PENTAIR PLC | 85,375 | $3,908 | 1.0% | $57.48 | -16.9% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,358 | $3,847 | 0.9% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 88,494 | $3,841 | 0.9% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 40,239 | $3,799 | 0.9% | $156.59 | -30.7% | COM | 254687106 |
| PFE | PFIZER INC | 71,099 | $3,728 | 0.9% | $33.55 | +25.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 13,173 | $3,692 | 0.9% | $311.57 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,627 | $3,686 | 0.9% | $346.85 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,314 | $3,676 | 0.9% | $159.66 | +65.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 48,678 | $3,664 | 0.9% | $78.28 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 27,189 | $3,564 | 0.9% | $113.08 | — | EXTEND MKT ETF | 922908652 |
| RMD | RESMED INC | 16,581 | $3,476 | 0.9% | $206.03 | 0.0% | COM | 761152107 |
| ESGU | ISHARES TR | 40,481 | $3,396 | 0.8% | $101.36 | — | ESG AWR MSCI USA | 46435G425 |
| LNG | CHENIERE ENERGY INC | 24,722 | $3,289 | 0.8% | $136.20 | 0.0% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 62,174 | $3,050 | 0.8% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 32,888 | $2,998 | 0.7% | $66.97 | +18.3% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 27,355 | $2,711 | 0.7% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 31,470 | $2,580 | 0.6% | $69.49 | +16.5% | COM | 718546104 |
| GLD | SPDR GOLD TR | 15,102 | $2,544 | 0.6% | $171.55 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 83,860 | $2,419 | 0.6% | $28.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 46,093 | $2,339 | 0.6% | $41.79 | -4.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 30,781 | $2,201 | 0.5% | $52.45 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 47,262 | $2,175 | 0.5% | $46.87 | -10.6% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 43,569 | $2,175 | 0.5% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,667 | $2,072 | 0.5% | $39.13 | +7.5% | COM | 419870100 |
| KHC | KRAFT HEINZ CO | 53,764 | $2,051 | 0.5% | $29.60 | +13.4% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 63,825 | $2,007 | 0.5% | $29.67 | — | FINANCIAL | 81369Y605 |
| SPYD | SPDR SER TR | 47,951 | $1,914 | 0.5% | $1.09 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIP | SPDR SER TR | 68,485 | $1,885 | 0.5% | $28.60 | — | PORTFLI TIPS ETF | 78464A656 |
| IGSB | ISHARES TR | 36,795 | $1,860 | 0.5% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 14,389 | $1,845 | 0.5% | $103.24 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 10,045 | $1,783 | 0.4% | $120.94 | +32.2% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,500 | $1,629 | 0.4% | $9.10 | — | UNIT BEN INT | 46428R107 |
| IGIB | ISHARES TR | 31,495 | $1,608 | 0.4% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,271 | $1,602 | 0.4% | $12.99 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 42,050 | $1,548 | 0.4% | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 30,786 | $1,533 | 0.4% | $51.63 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 10,393 | $1,495 | 0.4% | $107.68 | +27.5% | COM | 742718109 |
| SPMD | SPDR SER TR | 34,800 | $1,381 | 0.3% | $36.25 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 4,831 | $1,325 | 0.3% | $259.91 | +3.5% | COM | 437076102 |
| SPTM | SPDR SER TR | 27,917 | $1,298 | 0.3% | $45.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,120 | $1,290 | 0.3% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $1,240 | 0.3% | $230.58 | +36.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,909 | $1,103 | 0.3% | $447.43 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,373 | $1,064 | 0.3% | $147.63 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,560 | $1,000 | 0.2% | $46.35 | — | TCW OPPORTUNIS | 33740F805 |
| FALN | ISHARES TR | 39,215 | $965 | 0.2% | $26.83 | — | FALN ANGLS USD | 46435G474 |
| IWN | ISHARES TR | 7,000 | $953 | 0.2% | $161.43 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 9,161 | $893 | 0.2% | $101.90 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 5,913 | $765 | 0.2% | $128.89 | -18.4% | COM | 88579Y101 |
| IDV | ISHARES TR | 27,864 | $757 | 0.2% | $26.44 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 8,623 | $738 | 0.2% | $48.12 | +65.4% | COM | 30231G102 |
| LQD | ISHARES TR | 6,398 | $704 | 0.2% | $133.50 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 1,402 | $677 | 0.2% | $375.95 | +24.9% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,318 | $670 | 0.2% | $0.02 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 15,058 | $642 | 0.2% | $39.16 | +9.3% | COM | 17275R102 |
| TIP | ISHARES TR | 5,602 | $638 | 0.2% | $127.95 | — | TIPS BD ETF | 464287176 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,766 | $586 | 0.1% | $24.14 | — | TCW SECURITIZED | 33740U109 |
| PEP | PEPSICO INC | 3,486 | $581 | 0.1% | $121.29 | +23.5% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 13,822 | $565 | 0.1% | $35.31 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 258 | $562 | 0.1% | $117.61 | -0.6% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 6,178 | $527 | 0.1% | $110.01 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 1,964 | $502 | 0.1% | $215.27 | +3.2% | COM | 03027X100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,254 | $496 | 0.1% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| SO | SOUTHERN CO | 6,927 | $494 | 0.1% | $54.02 | +19.0% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 1,114 | $429 | 0.1% | $327.93 | +21.2% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 2,242 | $423 | 0.1% | $222.90 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $485492.47 | -2.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 185 | $405 | 0.1% | $118.76 | -1.3% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 2,810 | $365 | 0.1% | $125.44 | -3.5% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 3,369 | $361 | 0.1% | $87.28 | +9.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 9,171 | $360 | 0.1% | $39.95 | -4.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,034 | $355 | 0.1% | $121.72 | +47.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,256 | $349 | 0.1% | $220.68 | +29.0% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 2,340 | $330 | 0.1% | $155.28 | -18.5% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 2,396 | $324 | 0.1% | $115.32 | -0.5% | COM | 494368103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,163 | $323 | 0.1% | $35.25 | — | SHS | 336917109 |
| DDWM | WISDOMTREE TR | 11,344 | $317 | 0.1% | $30.31 | — | CURRNCY INT EQ | 97717X263 |
| WMT | WALMART INC | 2,578 | $314 | 0.1% | $38.32 | +14.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,268 | $313 | 0.1% | $198.75 | +13.9% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,019 | $300 | 0.1% | $534.75 | -34.9% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 691 | $297 | 0.1% | $321.12 | +23.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,504 | $291 | 0.1% | $83.25 | +24.1% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 3,173 | $285 | 0.1% | $47.19 | +90.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,172 | $285 | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| PPG | PPG INDS INC | 2,453 | $280 | 0.1% | $156.34 | -26.0% | COM | 693506107 |
| JNK | SPDR SER TR | 3,005 | $273 | 0.1% | $107.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVS | CVS HEALTH CORP | 2,908 | $269 | 0.1% | $72.74 | +18.1% | COM | 126650100 |
| INTC | INTEL CORP | 7,195 | $269 | 0.1% | $46.43 | -12.5% | COM | 458140100 |
| PTMC | PACER FDS TR | 7,740 | $267 | 0.1% | $35.45 | — | TRENDP US MID CP | 69374H204 |
| ITW | ILLINOIS TOOL WKS INC | 1,464 | $267 | 0.1% | $197.47 | -7.3% | COM | 452308109 |
| T | AT&T INC | 12,714 | $266 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| — | STORE CAP CORP | 10,150 | $265 | 0.1% | $7.67 | — | COM | 862121100 |
| LFEQ | VANECK ETF TRUST | 6,941 | $259 | 0.1% | $39.81 | — | LONG/FLAT TREND | 92189F148 |
| TSLA | TESLA INC | 380 | $256 | 0.1% | $247.42 | +10.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,330 | $254 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,659 | $254 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,535 | $248 | 0.1% | $262.84 | -27.1% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,485 | $239 | 0.1% | $77.97 | +13.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 496 | $238 | 0.1% | $360.15 | +34.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,019 | $237 | 0.1% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 916 | $232 | 0.1% | $222.65 | +1.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 1,332 | $225 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 801 | $211 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,488 | $205 | 0.1% | $58.77 | — | INTL HIGH ETF | 921946794 |
| — | SVB FINANCIAL GROUP | 516 | $204 | 0.1% | $552.45 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 3,252 | $201 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,555 | $152 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $144 | 0.0% | $1.80 | — | COM NEW | 17322U207 |
| — | NUVEEN PFD & INCM SECURTIES | 10,225 | $74 | 0.0% | $7.24 | — | COM | 67072C105 |
| — | EPIZYME INC | 10,000 | $15 | 0.0% | $1.20 | — | COM | 29428V104 |