CIK: 0001834802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $372,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 110,264 | $26,672 | 7.2% | $209.28 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 563,023 | $25,325 | 6.8% | $43.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 65,688 | $25,121 | 6.7% | $341.59 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 71,176 | $12,775 | 3.4% | $96.13 | +59.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 118,153 | $11,958 | 3.2% | $80.81 | +0.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 149,241 | $11,880 | 3.2% | $63.65 | +11.1% | COM | 872540109 |
| AAPL | APPLE INC | 85,296 | $11,083 | 3.0% | $115.86 | +21.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,555 | $10,599 | 2.8% | $274.91 | +2.3% | COM | 437076102 |
| ESGU | ISHARES TR | 115,739 | $9,809 | 2.6% | $87.09 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 26,548 | $9,712 | 2.6% | $132.22 | +161.5% | COM | 532457108 |
| KO | COCA COLA CO | 133,190 | $8,472 | 2.3% | $52.04 | +5.5% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 110,460 | $8,456 | 2.3% | $78.68 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 55,523 | $7,446 | 2.0% | $103.70 | +13.5% | COM | 46625H100 |
| CMI | CUMMINS INC | 29,992 | $7,267 | 2.0% | $192.54 | +14.7% | COM | 231021106 |
| SUB | ISHARES TR | 67,200 | $7,007 | 1.9% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 20,346 | $5,418 | 1.5% | $295.63 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,067 | $5,337 | 1.4% | $236.60 | +111.5% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 142,535 | $5,158 | 1.4% | $38.28 | — | SPDR GLD MINIS | 98149E303 |
| SHY | ISHARES TR | 55,844 | $4,533 | 1.2% | $50.50 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 16,756 | $4,471 | 1.2% | $270.65 | -2.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 31,802 | $4,304 | 1.2% | $99.64 | — | ADR | 670100205 |
| IWM | ISHARES TR | 24,078 | $4,198 | 1.1% | $167.74 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 20,202 | $4,197 | 1.1% | $178.31 | +10.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 23,556 | $4,095 | 1.1% | $143.10 | +3.4% | CL B | 911312106 |
| EFV | ISHARES TR | 86,431 | $3,965 | 1.1% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 22,041 | $3,706 | 1.0% | $140.92 | +7.1% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 58,573 | $3,690 | 1.0% | $61.03 | +6.0% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 23,922 | $3,587 | 1.0% | $136.20 | +22.9% | COM NEW | 16411R208 |
| EFG | ISHARES TR | 42,699 | $3,576 | 1.0% | $72.55 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 14,556 | $3,491 | 0.9% | $162.39 | +44.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,930 | $3,428 | 0.9% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 107,669 | $3,427 | 0.9% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| RMD | RESMED INC | 15,859 | $3,301 | 0.9% | $206.03 | +3.6% | COM | 761152107 |
| PSX | PHILLIPS 66 | 31,031 | $3,230 | 0.9% | $69.69 | +31.1% | COM | 718546104 |
| MRK | MERCK & CO INC | 29,085 | $3,227 | 0.9% | $66.97 | +38.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 61,948 | $3,174 | 0.9% | $33.55 | +19.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 35,816 | $3,133 | 0.8% | $55.17 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 20,441 | $2,996 | 0.8% | $161.45 | -11.3% | CL A | 98978V103 |
| IVE | ISHARES TR | 19,541 | $2,835 | 0.8% | $123.26 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 58,903 | $2,780 | 0.7% | $54.69 | -25.4% | COM | 651639106 |
| GLD | SPDR GOLD TR | 15,339 | $2,602 | 0.7% | $171.21 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 36,154 | $2,597 | 0.7% | $78.28 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 17,231 | $2,419 | 0.6% | $124.06 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 102,244 | $2,319 | 0.6% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 62,942 | $2,153 | 0.6% | $29.67 | — | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 45,184 | $2,149 | 0.6% | $50.57 | — | CORE INTL AGGR | 46435G672 |
| KHC | KRAFT HEINZ CO | 52,400 | $2,133 | 0.6% | $29.60 | +9.8% | COM | 500754106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,947 | $2,090 | 0.6% | $39.13 | -1.4% | COM | 419870100 |
| SPSM | SPDR SER TR | 54,541 | $2,016 | 0.5% | $35.29 | — | PORTFOLIO S&P600 | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 19,378 | $1,996 | 0.5% | $85.09 | -0.3% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 19,530 | $1,969 | 0.5% | $84.25 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 14,198 | $1,929 | 0.5% | $103.24 | — | SBI HEALTHCARE | 81369Y209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 90,000 | $1,911 | 0.5% | $11.73 | — | UNIT BEN INT | 46428R107 |
| SPYD | SPDR SER TR | 47,493 | $1,880 | 0.5% | $1.09 | — | PRTFLO S&P500 HI | 78468R788 |
| VXF | VANGUARD INDEX FDS | 13,761 | $1,828 | 0.5% | $113.08 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 27,388 | $1,798 | 0.5% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 68,374 | $1,761 | 0.5% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| GNRC | GENERAC HLDGS INC | 17,468 | $1,758 | 0.5% | $113.16 | 0.0% | COM | 368736104 |
| SPMD | SPDR SER TR | 39,625 | $1,684 | 0.5% | $36.60 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,724 | $1,625 | 0.4% | $12.99 | — | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 55,470 | $1,507 | 0.4% | $26.61 | — | INTL SEL DIV ETF | 464288448 |
| EELV | INVESCO EXCH TRADED FD TR II | 65,415 | $1,505 | 0.4% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| BSV | VANGUARD BD INDEX FDS | 19,703 | $1,483 | 0.4% | $46.19 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 8,260 | $1,459 | 0.4% | $120.94 | +29.9% | COM | 478160104 |
| FLOT | ISHARES TR | 27,692 | $1,394 | 0.4% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,120 | $1,382 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 9,123 | $1,374 | 0.4% | $107.68 | +20.5% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 72,470 | $1,223 | 0.3% | $19.04 | — | CLASS B COM | 92556H206 |
| HDV | ISHARES TR | 11,448 | $1,193 | 0.3% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 15,728 | $1,134 | 0.3% | $66.12 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 2,924 | $1,124 | 0.3% | $447.43 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 22,262 | $1,109 | 0.3% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 11,598 | $1,098 | 0.3% | $87.17 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 23,172 | $1,096 | 0.3% | $45.20 | — | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 15,038 | $1,060 | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 12,508 | $1,051 | 0.3% | $125.69 | -21.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,397 | $1,049 | 0.3% | $230.58 | +28.8% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 33,387 | $1,004 | 0.3% | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| FALN | ISHARES TR | 40,412 | $995 | 0.3% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 7,808 | $972 | 0.3% | $147.63 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 18,005 | $891 | 0.2% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 17,318 | $755 | 0.2% | $46.87 | -21.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 14,738 | $697 | 0.2% | $39.16 | +5.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,341 | $683 | 0.2% | $41.79 | -26.4% | COM | 92343V104 |
| LQD | ISHARES TR | 6,286 | $663 | 0.2% | $133.50 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 3,495 | $631 | 0.2% | $121.84 | +32.1% | COM | 713448108 |
| IFRA | ISHARES TR | 14,894 | $540 | 0.1% | $32.23 | — | US INFRASTRUC | 46435U713 |
| IUSB | ISHARES TR | 11,795 | $529 | 0.1% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 6,151 | $520 | 0.1% | $109.32 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 5,981 | $520 | 0.1% | $155.60 | -39.9% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,327 | $516 | 0.1% | $45.29 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 6,600 | $492 | 0.1% | $73.33 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 4,334 | $478 | 0.1% | $48.12 | +100.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $485492.47 | -7.6% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 912 | $468 | 0.1% | $375.95 | +28.9% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,125 | $460 | 0.1% | $0.02 | — | PFD ETF | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 6,067 | $456 | 0.1% | $122.80 | -43.9% | COM | 854502101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 16,250 | $453 | 0.1% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| XLRE | SELECT SECTOR SPDR TR | 11,980 | $442 | 0.1% | $35.31 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 3,724 | $396 | 0.1% | $127.95 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 11,720 | $388 | 0.1% | $33.86 | -6.3% | COM | 060505104 |
| LOW | LOWES COS INC | 1,807 | $360 | 0.1% | $121.72 | +54.6% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 6,885 | $357 | 0.1% | $51.85 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,041 | $350 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,946 | $348 | 0.1% | $110.37 | -14.5% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,283 | $339 | 0.1% | $35.27 | — | SHS | 336917109 |
| DDWM | WISDOMTREE TR | 11,344 | $332 | 0.1% | $30.31 | — | CURRNCY INT EQ | 97717X263 |
| COMT | ISHARES U S ETF TR | 11,221 | $316 | 0.1% | $35.74 | — | GSCI CMDTY STGY | 46431W853 |
| PPG | PPG INDS INC | 2,400 | $302 | 0.1% | $156.34 | -26.8% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,926 | $290 | 0.1% | $70.67 | +23.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,939 | $272 | 0.1% | $80.26 | +7.1% | COM | 126650100 |
| SO | SOUTHERN CO | 3,761 | $269 | 0.1% | $54.02 | +10.4% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 1,920 | $260 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 1,320 | $252 | 0.1% | $222.90 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 2,784 | $251 | 0.1% | $107.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 3,184 | $247 | 0.1% | $93.00 | -21.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,770 | $246 | 0.1% | $111.35 | -14.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,843 | $239 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 1,643 | $231 | 0.1% | $155.28 | -17.7% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,034 | $228 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| SDY | SPDR SER TR | 1,792 | $224 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 1,880 | $222 | 0.1% | $47.19 | +131.8% | COM | 20825C104 |
| TLH | ISHARES TR | 2,042 | $220 | 0.1% | $108.72 | — | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 1,543 | $219 | 0.1% | $38.32 | +19.1% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,488 | $208 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| LFEQ | VANECK ETF TRUST | 5,965 | $203 | 0.1% | $39.81 | — | LONG/FLAT TREND | 92189F148 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,500 | $188 | 0.1% | $12.69 | -7.7% | COM | 02553E106 |
| TSLA | TESLA INC | 1,168 | $144 | 0.0% | $268.91 | -29.6% | COM | 88160R101 |
| — | CITIUS PHARMACEUTICALS INC | 155,850 | $123 | 0.0% | $1.80 | — | COM NEW | 17322U207 |