CIK: 0001842557 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 23, 2023
Total Value ($000): $157,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 311,649 | $30,227 | 19.2% | $96.99 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 255,967 | $16,802 | 10.7% | $65.64 | — | ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 164,964 | $12,404 | 7.9% | $75.19 | — | ETF | 92206C409 |
| MBB | ISHARES MBS ETF | 125,732 | $11,662 | 7.4% | $92.75 | — | ETF | 464288588 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 25,546 | $11,312 | 7.2% | $442.80 | — | ETF | 78467Y107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 87,638 | $9,483 | 6.0% | $108.21 | — | ETF | 921946406 |
| QQQ | POWERSHARES QQQ TR | 31,194 | $8,306 | 5.3% | $266.28 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 21,162 | $8,093 | 5.1% | $382.43 | — | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 53,855 | $7,316 | 4.6% | $135.85 | — | ETF | 81369Y209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 16,579 | $5,295 | 3.4% | $319.41 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 130,784 | $4,957 | 3.1% | $37.90 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STK MKT | 19,859 | $3,797 | 2.4% | $191.19 | — | ETF | 922908769 |
| VPU | VANGUARD UTILITIES | 21,951 | $3,366 | 2.1% | $153.36 | — | ETF | 92204A876 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 31,803 | $3,010 | 1.9% | $94.64 | — | ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,431 | $2,381 | 1.5% | $191.57 | — | ETF | 92204A207 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,035 | $2,158 | 1.4% | $71.84 | — | ETF | 921937835 |
| VDE | VANGUARD ENERGY ETF | 14,358 | $1,741 | 1.1% | $121.28 | — | ETF | 92204A306 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 17,630 | $1,450 | 0.9% | $82.25 | — | ETF | 92204A884 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,790 | $1,100 | 0.7% | $141.24 | — | ETF | 46137V357 |
| AAPL | APPLE INC | 6,363 | $827 | 0.5% | $140.70 | 0.0% | Stock | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,839 | $773 | 0.5% | $87.47 | — | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 3,568 | $630 | 0.4% | $157.06 | 0.0% | Stock | 478160104 |
| MSFT | MICROSOFT | 2,621 | $629 | 0.4% | $234.05 | 0.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,357 | $473 | 0.3% | $94.32 | 0.0% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 1,223 | $447 | 0.3% | $345.79 | 0.0% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 741 | $414 | 0.3% | $47.61 | 0.0% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 744 | $410 | 0.3% | $524.96 | 0.0% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 874 | $399 | 0.3% | $468.77 | 0.0% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 2,518 | $382 | 0.2% | $129.79 | 0.0% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 715 | $379 | 0.2% | $500.41 | 0.0% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 7,676 | $366 | 0.2% | $41.47 | 0.0% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 1,705 | $365 | 0.2% | $178.76 | 0.0% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 3,782 | $316 | 0.2% | $73.82 | 0.0% | Stock | 65339F101 |
| — | LINDE PLC SHS | 957 | $312 | 0.2% | $326.18 | — | Stock | G5494J103 |
| V | VISA INC | 1,474 | $306 | 0.2% | $196.98 | 0.0% | Stock | 92826C839 |
| EMR | EMERSON ELEC CO COM | 2,952 | $284 | 0.2% | $84.53 | 0.0% | Stock | 291011104 |
| DE | DEERE & CO COM | 640 | $274 | 0.2% | $388.70 | 0.0% | Stock | 244199105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,649 | $272 | 0.2% | $58.50 | — | ETF | 464287309 |
| CB | CHUBB LIMITED COM | 1,229 | $271 | 0.2% | $199.93 | 0.0% | Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,532 | $260 | 0.2% | $95.52 | 0.0% | Stock | 45866F104 |
| ABT | ABBOTT LABS COM | 2,185 | $240 | 0.2% | $97.62 | 0.0% | Stock | 002824100 |
| TJX | TJX COS INC NEW COM | 2,910 | $232 | 0.1% | $70.72 | 0.0% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 981 | $227 | 0.1% | $212.11 | 0.0% | Stock | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,233 | $225 | 0.1% | $87.65 | 0.0% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 917 | $220 | 0.1% | $206.59 | 0.0% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 1,481 | $216 | 0.1% | $14.65 | 0.0% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,601 | $215 | 0.1% | $117.65 | 0.0% | Stock | 46625H100 |
| HD | HOME DEPOT | 660 | $208 | 0.1% | $281.19 | 0.0% | Stock | 437076102 |
| AMZN | AMAZON.COM INC | 2,300 | $193 | 0.1% | $98.78 | 0.0% | Stock | 023135106 |
| PLD | PROLOGIS INC. COM | 1,670 | $188 | 0.1% | $100.19 | 0.0% | REIT | 74340W103 |
| INTU | INTUIT COM | 479 | $186 | 0.1% | $388.88 | 0.0% | Stock | 461202103 |
| BAC | BANK AMERICA CORP COM | 5,582 | $185 | 0.1% | $31.71 | 0.0% | Stock | 060505104 |
| BX | BLACKSTONE INC COM | 2,344 | $174 | 0.1% | $78.64 | 0.0% | Stock | 09260D107 |
| AZO | AUTOZONE INC NEV | 68 | $168 | 0.1% | $2416.82 | 0.0% | Stock | 053332102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 818 | $142 | 0.1% | $148.03 | 0.0% | Stock | 911312106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 848 | $82 | 0.1% | $96.97 | — | ETF | 46429B747 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,735 | $65 | 0.0% | $17.47 | — | ETF | 00326A104 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,714 | $59 | 0.0% | $34.60 | — | ETF | 003261203 |
| — | IQ GLOBAL RESOURCES ETF | 1,323 | $45 | 0.0% | $34.15 | — | ETF | 45409B883 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 187 | $38 | 0.0% | $202.78 | — | ETF | 464287812 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 1,177 | $38 | 0.0% | $31.87 | — | ETF | 92189H102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 410 | $37 | 0.0% | $89.99 | — | ETF | 74348A467 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 736 | $37 | 0.0% | $50.01 | — | ETF | 46434V621 |
| SDY | SPDR S&P DIVIDEND ETF | 292 | $37 | 0.0% | $125.18 | — | ETF | 78464A763 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 904 | $36 | 0.0% | $39.91 | — | ETF | 33734H106 |
| VUG | VANGUARD GROWTH ETF | 151 | $32 | 0.0% | $213.34 | — | ETF | 922908736 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 891 | $30 | 0.0% | $34.18 | — | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 167 | $29 | 0.0% | $174.62 | — | ETF | 464287655 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,003 | $23 | 0.0% | $22.99 | — | ETF | 003264108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 338 | $21 | 0.0% | $52.12 | 0.0% | Stock | 744573106 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $18 | 0.0% | $94.73 | 0.0% | Stock | 02079K107 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 696 | $17 | 0.0% | $24.70 | — | ETF | 56167N720 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 176 | $15 | 0.0% | $87.24 | — | ETF | 46090A101 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 194 | $15 | 0.0% | $76.22 | — | ETF | 92189H805 |
| — | SIRIUS XM HOLDINGS INC COM | 2,500 | $15 | 0.0% | $5.84 | — | Stock | 82968B103 |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | 943 | $13 | 0.0% | $13.96 | — | CEF | 06759X107 |
| COWZ | PACER US CASH COWS 100 ETF | 282 | $13 | 0.0% | $46.26 | — | ETF | 69374H881 |
| ERIE | ERIE INDTY CO CL A | 43 | $11 | 0.0% | $245.27 | 0.0% | Stock | 29530P102 |
| NKE | NIKE INC CL B | 63 | $7 | 0.0% | $95.30 | 0.0% | Stock | 654106103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 71 | $6 | 0.0% | $83.39 | — | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 55 | $6 | 0.0% | $107.18 | — | ETF | 464287887 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 19 | $0 | 0.0% | $9.68 | — | ETF | 25459W458 |
| GPRO | GOPRO INC CL A | 25 | $0 | 0.0% | $5.25 | 0.0% | Stock | 38268T103 |