CIK: 0001844142 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $142,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 105,169 | $15,970 | 11.2% | $141.71 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 340,803 | $15,271 | 10.7% | $72.59 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 269,784 | $14,989 | 10.5% | $102.04 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 177,700 | $11,732 | 8.2% | $61.24 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 32,121 | $7,968 | 5.6% | $227.33 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 53,720 | $7,265 | 5.1% | $124.95 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 36,003 | $6,472 | 4.5% | $213.31 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 81,447 | $6,152 | 4.3% | $71.83 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,443 | $5,515 | 3.9% | $122.41 | +14.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,625 | $5,339 | 3.7% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,402 | $5,274 | 3.7% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,238 | $5,201 | 3.6% | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 235,715 | $4,461 | 3.1% | $20.63 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 132,350 | $2,514 | 1.8% | $20.03 | — | BULSHS 2027 CB | 46138J783 |
| UNH | UNITEDHEALTH GROUP INC | 3,579 | $1,898 | 1.3% | $308.19 | +62.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,972 | $1,845 | 1.3% | $242.71 | +22.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,333 | $1,759 | 1.2% | $219.53 | +6.6% | COM | 594918104 |
| KO | COCA COLA CO | 25,627 | $1,630 | 1.1% | $44.90 | +22.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,373 | $1,302 | 0.9% | $135.44 | +16.0% | COM | 478160104 |
| AFL | AFLAC INC | 18,099 | $1,302 | 0.9% | $38.49 | +62.4% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 5,934 | $1,190 | 0.8% | $273.39 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 3,643 | $1,151 | 0.8% | $256.09 | +9.8% | COM | 437076102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,900 | $1,057 | 0.7% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 5,848 | $1,057 | 0.7% | $125.94 | +27.7% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 13,870 | $910 | 0.6% | $68.17 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 2,271 | $873 | 0.6% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,383 | $816 | 0.6% | $123.86 | +4.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,506 | $567 | 0.4% | $87.51 | +56.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,983 | $521 | 0.4% | $218.28 | +11.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,160 | $517 | 0.4% | $153.98 | +34.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,383 | $481 | 0.3% | $100.38 | -2.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,358 | $481 | 0.3% | $44.92 | +114.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,665 | $480 | 0.3% | $76.03 | +11.5% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,950 | $477 | 0.3% | $214.57 | +2.4% | COM | 863667101 |
| HXL | HEXCEL CORP NEW | 7,568 | $445 | 0.3% | $43.54 | +31.5% | COM | 428291108 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $431 | 0.3% | $399.54 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 7,602 | $390 | 0.3% | $29.46 | +36.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,491 | $387 | 0.3% | $65.47 | +41.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,620 | $386 | 0.3% | $67.06 | +10.1% | COM | 65339F101 |
| WMT | WALMART INC | 2,395 | $340 | 0.2% | $45.32 | +0.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $320 | 0.2% | $73.42 | -5.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,184 | $312 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| SYY | SYSCO CORP | 3,920 | $300 | 0.2% | $60.02 | +23.2% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,202 | $298 | 0.2% | $223.63 | -5.6% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 1,022 | $297 | 0.2% | $232.31 | +18.6% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $294 | 0.2% | $104.23 | +12.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,345 | $292 | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $286 | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 3,150 | $274 | 0.2% | $135.71 | -31.1% | COM | 254687106 |
| LOW | LOWES COS INC | 1,352 | $269 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 5,951 | $256 | 0.2% | $37.45 | -1.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $241 | 0.2% | $206.72 | -61.4% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $238 | 0.2% | $22.03 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $229 | 0.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,800 | $228 | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 2,438 | $227 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| SUSB | ISHARES TR | 9,500 | $226 | 0.2% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 2,687 | $226 | 0.2% | $126.13 | -21.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 1,906 | $225 | 0.2% | $79.66 | +37.3% | COM | 20825C104 |
| TSLA | TESLA INC | 1,736 | $214 | 0.1% | $246.33 | -23.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 772 | $206 | 0.1% | $329.01 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 2,250 | $204 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 5,026 | $204 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 370 | $202 | 0.1% | $495.16 | 0.0% | COM | 666807102 |