CIK: 0001858828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $112,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,543 | $14,357 | 12.7% | $362.65 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 287,972 | $12,086 | 10.7% | $44.72 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 61,219 | $10,674 | 9.5% | $188.88 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 57,461 | $8,336 | 7.4% | $131.83 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 127,982 | $7,487 | 6.6% | $60.43 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 27,789 | $6,722 | 6.0% | $220.84 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,561 | $4,676 | 4.2% | $306.77 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 185,180 | $4,489 | 4.0% | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 81,976 | $4,039 | 3.6% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,174 | $3,788 | 3.4% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 51,752 | $3,491 | 3.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 61,701 | $3,088 | 2.7% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 100,778 | $3,077 | 2.7% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1,664 | 1.5% | $84.35 | +4.2% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,609 | $1,068 | 0.9% | $79.44 | +72.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,706 | $1,008 | 0.9% | $128.77 | +22.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,503 | $918 | 0.8% | $209.43 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,644 | $917 | 0.8% | $116.94 | -22.5% | COM | 88579Y101 |
| HYG | ISHARES TR | 11,930 | $878 | 0.8% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 4,842 | $869 | 0.8% | $68.47 | +123.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,217 | $796 | 0.7% | $34.85 | +176.3% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 9,342 | $783 | 0.7% | $51.63 | +41.3% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 7,282 | $746 | 0.7% | $72.37 | +31.1% | COM | 172062101 |
| PEP | PEPSICO INC | 4,063 | $734 | 0.7% | $121.92 | +32.0% | COM | 713448108 |
| SYY | SYSCO CORP | 7,887 | $603 | 0.5% | $60.27 | +22.6% | COM | 871829107 |
| CLX | CLOROX CO DEL | 4,292 | $602 | 0.5% | $171.94 | -25.6% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 1,736 | $582 | 0.5% | $324.57 | -1.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 5,290 | $581 | 0.5% | $100.25 | -2.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 5,214 | $569 | 0.5% | $113.66 | -14.3% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 5,865 | $563 | 0.5% | $66.82 | +26.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 7,222 | $555 | 0.5% | $47.06 | +52.1% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $549 | 0.5% | $310.53 | +61.1% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 5,734 | $546 | 0.5% | $66.19 | +23.4% | COM | 209115104 |
| TGT | TARGET CORP | 3,638 | $542 | 0.5% | $155.66 | -9.5% | COM | 87612E106 |
| AAPL | APPLE INC | 3,966 | $515 | 0.5% | $117.01 | +20.2% | COM | 037833100 |
| GGG | GRACO INC | 7,523 | $506 | 0.4% | $62.71 | +2.0% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 11,027 | $502 | 0.4% | $42.06 | -0.4% | COM | 440452100 |
| ECL | ECOLAB INC | 3,432 | $500 | 0.4% | $195.34 | -27.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,572 | $485 | 0.4% | $244.81 | +6.0% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $485 | 0.4% | $143.53 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $480 | 0.4% | $124.26 | +4.4% | COM | 742718109 |
| IGSB | ISHARES TR | 9,256 | $461 | 0.4% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,963 | $399 | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| LEG | LEGGETT & PLATT INC | 12,362 | $398 | 0.4% | $41.56 | -19.0% | COM | 524660107 |
| KMB | KIMBERLY-CLARK CORP | 2,790 | $379 | 0.3% | $115.59 | -2.5% | COM | 494368103 |
| LOW | LOWES COS INC | 1,881 | $375 | 0.3% | $161.97 | +16.2% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,422 | $352 | 0.3% | $41.03 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $336 | 0.3% | $154.17 | +48.5% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,612 | $335 | 0.3% | $55.76 | +50.0% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 1,331 | $319 | 0.3% | $206.89 | +13.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,492 | $293 | 0.3% | $126.86 | -22.1% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 1,647 | $286 | 0.3% | $118.44 | +34.3% | COM | 372460105 |
| SCHM | SCHWAB STRATEGIC TR | 4,295 | $282 | 0.3% | $68.49 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,065 | $281 | 0.2% | $193.25 | +26.9% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 3,453 | $259 | 0.2% | $68.87 | 0.0% | COM | 854502101 |
| KO | COCA COLA CO | 3,914 | $249 | 0.2% | $44.27 | +24.1% | COM | 191216100 |
| VFC | V F CORP | 8,635 | $238 | 0.2% | $29.39 | 0.0% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 1,234 | $236 | 0.2% | $188.82 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 4,576 | $234 | 0.2% | $40.23 | -0.1% | COM | 717081103 |
| AGG | ISHARES TR | 2,327 | $226 | 0.2% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 859 | $218 | 0.2% | $223.22 | 0.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,393 | $213 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $208 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 2,259 | $203 | 0.2% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |