CIK: 0001844201 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $171,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,004,803 | $47,778 | 27.9% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| LRGE | LEGG MASON ETF INVT | 454,183 | $21,655 | 12.6% | $50.61 | — | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 416,904 | $19,659 | 11.5% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 173,939 | $11,802 | 6.9% | $69.69 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 59,236 | $5,993 | 3.5% | $101.01 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 73,571 | $5,934 | 3.5% | $81.88 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 16,433 | $2,710 | 1.6% | $123.80 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,790 | $2,534 | 1.5% | $242.82 | +2.7% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 45,404 | $2,373 | 1.4% | $51.39 | — | INTER MUN BD ACT | 72201R866 |
| SUSB | ISHARES TR | 97,253 | $2,340 | 1.4% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYV | SPDR SER TR | 47,971 | $1,953 | 1.1% | $36.67 | — | PRTFLO S&P500 VL | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 70,057 | $1,803 | 1.1% | $27.15 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 26,494 | $1,467 | 0.9% | $57.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,365 | $1,378 | 0.8% | $446.62 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,514 | $1,188 | 0.7% | $328.06 | +39.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,478 | $1,186 | 0.7% | $122.26 | -21.0% | COM | 023135106 |
| SPSM | SPDR SER TR | 28,310 | $1,069 | 0.6% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 9,970 | $1,042 | 0.6% | $113.26 | — | INTRM GOV CR ETF | 464288612 |
| — | VIRTUS DIVIDEND INTEREST & P | 86,200 | $1,014 | 0.6% | $11.28 | — | COM | 92840R101 |
| ABBV | ABBVIE INC | 6,101 | $972 | 0.6% | $92.06 | +50.0% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 27,041 | $921 | 0.5% | $30.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 4,202 | $872 | 0.5% | $244.80 | -28.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,270 | $872 | 0.5% | $200.59 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,583 | $832 | 0.5% | $57.63 | +73.8% | COM | 30231G102 |
| XHB | SPDR SER TR | 11,891 | $806 | 0.5% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| V | VISA INC | 3,398 | $766 | 0.4% | $200.40 | +8.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,204 | $753 | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 11,489 | $713 | 0.4% | $56.03 | -1.1% | COM | 191216100 |
| DGRO | ISHARES TR | 12,723 | $636 | 0.4% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| — | FIRST TR ENHANCED EQUITY INC | 38,471 | $636 | 0.4% | $15.76 | — | COM | 337318109 |
| GOOG | ALPHABET INC | 5,817 | $605 | 0.4% | $110.63 | -13.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,103 | $584 | 0.3% | $18.78 | +15.1% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,654 | $570 | 0.3% | $343.70 | 0.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 5,290 | $563 | 0.3% | $68.40 | +44.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,556 | $551 | 0.3% | $139.48 | +6.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,445 | $547 | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 13,083 | $537 | 0.3% | $44.90 | — | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 12,831 | $532 | 0.3% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686 | $521 | 0.3% | $287.02 | +7.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,857 | $504 | 0.3% | $109.74 | -13.2% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 19,607 | $490 | 0.3% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| FISV | FISERV INC | 4,295 | $485 | 0.3% | $106.23 | +3.5% | COM | 337738108 |
| META | META PLATFORMS INC | 2,260 | $479 | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,934 | $479 | 0.3% | $118.14 | +25.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 9,438 | $478 | 0.3% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 3,373 | $439 | 0.3% | $114.96 | +11.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $430 | 0.3% | $483.85 | +15.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,193 | $425 | 0.2% | $106.21 | -5.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 5,633 | $419 | 0.2% | $71.15 | +5.7% | COM | 126650100 |
| MKL | MARKEL CORP | 321 | $410 | 0.2% | $1247.08 | +6.5% | COM | 570535104 |
| PFE | PFIZER INC | 9,890 | $404 | 0.2% | $32.37 | +12.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,581 | $396 | 0.2% | $43.69 | +2.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,016 | $393 | 0.2% | $83.43 | +10.6% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,824 | $392 | 0.2% | $20.24 | — | SR LN ETF | 46138G508 |
| ESGD | ISHARES TR | 5,347 | $384 | 0.2% | $74.27 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 1,266 | $374 | 0.2% | $269.34 | +5.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 9,811 | $372 | 0.2% | $44.00 | -21.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,011 | $367 | 0.2% | $337.80 | +5.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 949 | $366 | 0.2% | $498.51 | -28.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 4,420 | $346 | 0.2% | $58.66 | +29.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,314 | $344 | 0.2% | $123.98 | +7.4% | COM | 742718109 |
| ESML | ISHARES TR | 9,879 | $336 | 0.2% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 3,073 | $324 | 0.2% | $107.55 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 927 | $320 | 0.2% | $22.63 | +46.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,747 | $318 | 0.2% | $145.67 | +9.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,242 | $315 | 0.2% | $82.95 | +4.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 665 | $314 | 0.2% | $317.23 | +36.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 7,040 | $314 | 0.2% | $34.83 | +4.2% | COM | 02209S103 |
| COWZ | PACER FDS TR | 6,577 | $309 | 0.2% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| DOW | DOW INC | 5,615 | $308 | 0.2% | $42.05 | +12.5% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,796 | $303 | 0.2% | $40.58 | -19.4% | COM | 92343V104 |
| NKE | NIKE INC | 2,440 | $299 | 0.2% | $98.51 | +18.5% | CL B | 654106103 |
| SUSA | ISHARES TR | 3,401 | $298 | 0.2% | $85.92 | — | MSCI USA ESG SLC | 464288802 |
| CDW | CDW CORP | 1,486 | $290 | 0.2% | $178.98 | +5.7% | COM | 12514G108 |
| WTM | WHITE MTNS INS GROUP LTD | 210 | $289 | 0.2% | $969.89 | +47.9% | COM | G9618E107 |
| SUB | ISHARES TR | 2,756 | $288 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 2,105 | $288 | 0.2% | $136.74 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 422 | $287 | 0.2% | $546.24 | — | N Y REGISTRY SHS | N07059210 |
| VYMI | VANGUARD WHITEHALL FDS | 4,599 | $285 | 0.2% | $60.02 | — | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 878 | $282 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 7,186 | $278 | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 1,385 | $277 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| IT | GARTNER INC | 845 | $275 | 0.2% | $320.40 | +3.2% | COM | 366651107 |
| WMT | WALMART INC | 1,836 | $271 | 0.2% | $44.22 | +3.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 757 | $270 | 0.2% | $216.09 | +64.8% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 2,798 | $257 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 886 | $253 | 0.1% | $338.79 | -22.9% | SHS CLASS A | G1151C101 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,912 | $253 | 0.1% | $10.70 | — | COM | 67066X107 |
| ORCL | ORACLE CORP | 2,672 | $248 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 3,356 | $248 | 0.1% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CANADIAN PAC RY LTD | 3,182 | $245 | 0.1% | $74.59 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 1,168 | $243 | 0.1% | $202.10 | +1.9% | COM | 052769106 |
| GDX | VANECK ETF TRUST | 7,465 | $241 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 374 | $240 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| — | BLACKROCK INC | 358 | $240 | 0.1% | $705.76 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,431 | $238 | 0.1% | $172.39 | -7.8% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 690 | $237 | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| DEO | DIAGEO PLC | 1,307 | $237 | 0.1% | $213.63 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,214 | $236 | 0.1% | $148.17 | +6.7% | CL B | 911312106 |
| STE | STERIS PLC | 1,221 | $234 | 0.1% | $187.84 | +0.3% | SHS USD | G8473T100 |
| BKNG | BOOKING HOLDINGS INC | 87 | $231 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,166 | $229 | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 2,093 | $220 | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| T | AT&T INC | 11,284 | $217 | 0.1% | $15.18 | +7.8% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 1,347 | $214 | 0.1% | $135.37 | — | ADR | 670100205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,080 | $211 | 0.1% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,043 | $210 | 0.1% | $15.96 | — | COM | 67074C103 |
| ALC | ALCON AG | 2,975 | $210 | 0.1% | $71.39 | -1.3% | ORD SHS | H01301128 |
| IWO | ISHARES TR | 897 | $203 | 0.1% | $210.27 | — | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 1,062 | $203 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,926 | $203 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $164 | 0.1% | $17.70 | — | COM | 783332109 |
| — | NUVEEN N Y MUN VALUE FD | 10,125 | $88 | 0.1% | $8.26 | — | COM | 67062M105 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $29 | 0.0% | $4.14 | -15.7% | ORDINARY SHARES | M0740A108 |