CIK: 0001834802 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $361,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 113,098 | $24,798 | 6.9% | $209.28 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 563,273 | $23,654 | 6.5% | $43.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 64,002 | $22,860 | 6.3% | $340.52 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 196,338 | $15,945 | 4.4% | $50.50 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 71,614 | $10,289 | 2.8% | $96.13 | +38.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 117,958 | $9,792 | 2.7% | $80.81 | +0.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 28,535 | $9,227 | 2.5% | $132.22 | +133.0% | COM | 532457108 |
| ESGU | ISHARES TR | 115,739 | $9,191 | 2.5% | $87.09 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 140,792 | $8,746 | 2.4% | $63.23 | -5.3% | COM | 872540109 |
| KO | COCA COLA CO | 135,857 | $7,611 | 2.1% | $52.04 | +7.7% | COM | 191216100 |
| AAPL | APPLE INC | 55,063 | $7,610 | 2.1% | $102.23 | +50.9% | COM | 037833100 |
| NEM | NEWMONT CORP | 179,305 | $7,536 | 2.1% | $54.69 | -22.9% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 152,910 | $6,658 | 1.8% | $49.94 | -19.5% | COM | 89832Q109 |
| CMI | CUMMINS INC | 30,862 | $6,281 | 1.7% | $192.54 | +1.9% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 78,273 | $5,819 | 1.6% | $79.56 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 55,015 | $5,749 | 1.6% | $103.70 | +1.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,317 | $5,210 | 1.4% | $236.60 | +109.2% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 144,707 | $4,772 | 1.3% | $38.28 | — | SPDR GLD MINIS | 98149E303 |
| EFA | ISHARES TR | 80,652 | $4,517 | 1.2% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 55,262 | $4,462 | 1.2% | $93.00 | -13.1% | SHS | G5960L103 |
| SUB | ISHARES TR | 43,035 | $4,418 | 1.2% | $107.21 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 16,733 | $4,305 | 1.2% | $270.65 | +1.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 15,102 | $4,167 | 1.2% | $267.23 | +1.3% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 24,348 | $4,040 | 1.1% | $136.20 | +11.4% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 24,451 | $4,032 | 1.1% | $167.74 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 35,292 | $3,988 | 1.1% | $125.69 | +0.6% | COM | 023135106 |
| CME | CME GROUP INC | 22,000 | $3,897 | 1.1% | $140.92 | +21.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 22,797 | $3,683 | 1.0% | $142.93 | +12.3% | CL B | 911312106 |
| V | VISA INC | 20,590 | $3,658 | 1.0% | $178.31 | +11.2% | COM CL A | 92826C839 |
| RMD | RESMED INC | 16,253 | $3,548 | 1.0% | $206.03 | +7.1% | COM | 761152107 |
| QQQ | INVESCO QQQ TR | 13,186 | $3,524 | 1.0% | $311.57 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 108,916 | $3,411 | 0.9% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,589 | $3,342 | 0.9% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 86,431 | $3,330 | 0.9% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| OXY | OCCIDENTAL PETE CORP | 53,576 | $3,292 | 0.9% | $60.69 | 0.0% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 45,804 | $3,267 | 0.9% | $78.28 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,021 | $3,265 | 0.9% | $159.66 | +60.9% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 31,836 | $3,172 | 0.9% | $99.64 | — | ADR | 670100205 |
| EFG | ISHARES TR | 42,699 | $3,098 | 0.9% | $72.55 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 20,380 | $3,022 | 0.8% | $161.45 | 0.0% | CL A | 98978V103 |
| PFE | PFIZER INC | 68,638 | $3,004 | 0.8% | $33.55 | +20.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 30,695 | $2,644 | 0.7% | $66.97 | +20.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 32,576 | $2,630 | 0.7% | $69.69 | +8.2% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 35,735 | $2,574 | 0.7% | $55.17 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 19,764 | $2,540 | 0.7% | $123.26 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 33,014 | $2,470 | 0.7% | $46.19 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 15,412 | $2,384 | 0.7% | $171.21 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 103,255 | $2,350 | 0.6% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 44,399 | $2,146 | 0.6% | $50.62 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 16,613 | $2,051 | 0.6% | $123.46 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 63,682 | $1,933 | 0.5% | $29.67 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 47,150 | $1,901 | 0.5% | $46.87 | -16.3% | COM NEW | 902973304 |
| SPSM | SPDR SER TR | 53,884 | $1,835 | 0.5% | $35.27 | — | PORTFOLIO S&P600 | 78468R853 |
| KHC | KRAFT HEINZ CO | 53,976 | $1,800 | 0.5% | $29.60 | +6.3% | COM | 500754106 |
| IJJ | ISHARES TR | 19,727 | $1,775 | 0.5% | $84.25 | — | S&P MC 400VL ETF | 464287705 |
| VXF | VANGUARD INDEX FDS | 13,879 | $1,764 | 0.5% | $113.08 | — | EXTEND MKT ETF | 922908652 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,832 | $1,762 | 0.5% | $39.13 | +2.9% | COM | 419870100 |
| SPIP | SPDR SER TR | 69,447 | $1,761 | 0.5% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| XLV | SELECT SECTOR SPDR TR | 14,366 | $1,740 | 0.5% | $103.24 | — | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SER TR | 47,721 | $1,693 | 0.5% | $1.09 | — | PRTFLO S&P500 HI | 78468R788 |
| IGSB | ISHARES TR | 33,494 | $1,651 | 0.5% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 42,228 | $1,603 | 0.4% | $41.79 | -14.4% | COM | 92343V104 |
| SPMD | SPDR SER TR | 39,001 | $1,504 | 0.4% | $36.50 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PARAMOUNT GLOBAL | 77,558 | $1,477 | 0.4% | $19.04 | — | CLASS B COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 8,998 | $1,470 | 0.4% | $120.94 | +26.4% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,500 | $1,451 | 0.4% | $9.10 | — | UNIT BEN INT | 46428R107 |
| FLOT | ISHARES TR | 28,446 | $1,430 | 0.4% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,933 | $1,416 | 0.4% | $12.99 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 28,782 | $1,390 | 0.4% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| EELV | INVESCO EXCH TRADED FD TR II | 65,415 | $1,373 | 0.4% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| SPTM | SPDR SER TR | 30,296 | $1,336 | 0.4% | $45.20 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 10,229 | $1,291 | 0.4% | $107.68 | +21.3% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,120 | $1,253 | 0.3% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 2,936 | $1,053 | 0.3% | $447.43 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,933 | $1,050 | 0.3% | $230.58 | +23.4% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 11,448 | $1,045 | 0.3% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 15,728 | $1,040 | 0.3% | $66.12 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 11,598 | $1,011 | 0.3% | $87.17 | — | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 40,664 | $972 | 0.3% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 8,133 | $966 | 0.3% | $147.63 | — | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 33,387 | $924 | 0.3% | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 7,000 | $903 | 0.2% | $161.43 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 30,106 | $678 | 0.2% | $26.14 | — | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 8,976 | $675 | 0.2% | $122.80 | -31.6% | COM | 854502101 |
| LQD | ISHARES TR | 6,358 | $651 | 0.2% | $133.50 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,767 | $603 | 0.2% | $0.02 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 14,820 | $593 | 0.2% | $39.16 | +2.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,545 | $579 | 0.2% | $121.84 | +26.7% | COM | 713448108 |
| TIP | ISHARES TR | 5,519 | $579 | 0.2% | $127.95 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 5,878 | $560 | 0.2% | $80.26 | +9.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,887 | $555 | 0.2% | $156.59 | -33.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,174 | $539 | 0.1% | $48.12 | +69.1% | COM | 30231G102 |
| IUSB | ISHARES TR | 11,795 | $525 | 0.1% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 11,327 | $513 | 0.1% | $45.29 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 6,320 | $502 | 0.1% | $109.32 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 6,600 | $484 | 0.1% | $73.33 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 13,451 | $484 | 0.1% | $35.31 | — | RL EST SEL SEC | 81369Y860 |
| IFRA | ISHARES TR | 14,894 | $480 | 0.1% | $32.23 | — | US INFRASTRUC | 46435U713 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 16,250 | $425 | 0.1% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| ELV | ELEVANCE HEALTH INC | 912 | $414 | 0.1% | $375.95 | +21.1% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $485492.47 | -11.8% | CL A | 084670108 |
| COMT | ISHARES U S ETF TR | 11,221 | $401 | 0.1% | $35.74 | — | GSCI CMDTY STGY | 46431W853 |
| BAC | BK OF AMERICA CORP | 13,008 | $393 | 0.1% | $33.86 | -9.7% | COM | 060505104 |
| SO | SOUTHERN CO | 5,661 | $385 | 0.1% | $54.02 | +23.9% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,747 | $375 | 0.1% | $215.27 | +6.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,900 | $373 | 0.1% | $110.56 | -0.5% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 6,885 | $357 | 0.1% | $51.85 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 1,819 | $342 | 0.1% | $121.72 | +49.8% | COM | 548661107 |
| TSLA | TESLA INC | 1,168 | $310 | 0.1% | $268.91 | +3.9% | COM | 88160R101 |
| DDWM | WISDOMTREE TR | 11,344 | $295 | 0.1% | $30.31 | — | CURRNCY INT EQ | 97717X263 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,163 | $294 | 0.1% | $35.25 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 2,840 | $291 | 0.1% | $47.19 | +86.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,223 | $285 | 0.1% | $155.28 | -17.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 2,810 | $270 | 0.1% | $111.35 | -0.5% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 2,722 | $270 | 0.1% | $125.44 | -13.5% | COM | 253868103 |
| PPG | PPG INDS INC | 2,400 | $266 | 0.1% | $156.34 | -26.5% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $262 | 0.1% | $534.75 | -42.1% | CL A | 989207105 |
| JNK | SPDR SER TR | 2,946 | $259 | 0.1% | $107.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 1,110 | $256 | 0.1% | $198.75 | +18.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,876 | $242 | 0.1% | $70.38 | +11.3% | COM | 855244109 |
| AMGN | AMGEN INC | 1,072 | $242 | 0.1% | $203.29 | +7.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,320 | $237 | 0.1% | $222.90 | — | TOTAL STK MKT | 922908769 |
| FIX | COMFORT SYS USA INC | 2,282 | $222 | 0.1% | $96.67 | 0.0% | COM | 199908104 |
| TLH | ISHARES TR | 2,042 | $222 | 0.1% | $108.72 | — | 10-20 YR TRS ETF | 464288653 |
| PTMC | PACER FDS TR | 6,890 | $222 | 0.1% | $35.45 | — | TRENDP US MID CP | 69374H204 |
| DUK | DUKE ENERGY CORP NEW | 2,168 | $202 | 0.1% | $87.28 | +7.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 1,543 | $200 | 0.1% | $38.32 | +9.6% | COM | 931142103 |
| LFEQ | VANECK ETF TRUST | 5,966 | $200 | 0.1% | $39.81 | — | LONG/FLAT TREND | 92189F148 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $190 | 0.1% | $1.80 | — | COM NEW | 17322U207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,500 | $131 | 0.0% | $12.69 | -16.3% | COM | 02553E106 |
| — | NUVEEN PFD & INCOME SECS FD | 11,375 | $75 | 0.0% | $7.17 | — | COM | 67072C105 |