CIK: 0001844201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $170,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 149,263 | $23,806 | 13.9% | $159.48 | — | SM CP VAL ETF | 922908611 |
| LRGE | LEGG MASON ETF INVT | 391,459 | $20,293 | 11.9% | $50.61 | — | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 425,145 | $19,718 | 11.5% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 171,032 | $11,575 | 6.8% | $69.72 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 56,504 | $5,728 | 3.4% | $101.01 | — | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,447 | $5,572 | 3.3% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 29,149 | $4,991 | 2.9% | $145.28 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,961 | $3,777 | 2.2% | $262.00 | +23.9% | COM | 594918104 |
| SHM | SPDR SER TR | 55,040 | $2,545 | 1.5% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUNI | PIMCO ETF TR | 45,204 | $2,263 | 1.3% | $51.39 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 4,083 | $2,059 | 1.2% | $380.74 | +23.4% | COM | 91324P102 |
| CWI | SPDR INDEX SHS FDS | 78,709 | $1,959 | 1.1% | $26.97 | — | MSCI ACWI EXUS | 78463X848 |
| GVI | ISHARES TR | 18,373 | $1,862 | 1.1% | $107.89 | — | INTRM GOV CR ETF | 464288612 |
| MOAT | VANECK ETF TRUST | 23,019 | $1,746 | 1.0% | $75.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 28,458 | $1,687 | 1.0% | $57.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,684 | $1,575 | 0.9% | $444.74 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 33,810 | $1,473 | 0.9% | $43.56 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 11,011 | $1,400 | 0.8% | $122.26 | +9.6% | COM | 023135106 |
| V | VISA INC | 5,928 | $1,364 | 0.8% | $211.09 | +11.9% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 51,197 | $1,295 | 0.8% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| SPYV | SPDR SER TR | 30,037 | $1,239 | 0.7% | $37.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSB | ISHARES TR | 51,903 | $1,234 | 0.7% | $24.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPSM | SPDR SER TR | 30,195 | $1,114 | 0.7% | $38.96 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 4,353 | $1,089 | 0.6% | $243.66 | +5.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,220 | $1,084 | 0.6% | $65.12 | +55.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,447 | $1,064 | 0.6% | $26.74 | +67.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,788 | $1,012 | 0.6% | $96.29 | +40.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,213 | $971 | 0.6% | $275.67 | +9.9% | COM | 437076102 |
| — | VIRTUS DIVIDEND INTEREST & P | 82,087 | $930 | 0.5% | $11.31 | — | COM | 92840R101 |
| VTI | VANGUARD INDEX FDS | 4,264 | $906 | 0.5% | $200.59 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 15,870 | $853 | 0.5% | $44.77 | +12.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,787 | $839 | 0.5% | $122.16 | +16.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,890 | $826 | 0.5% | $118.05 | +11.6% | COM | 459200101 |
| XHB | SPDR SER TR | 10,617 | $813 | 0.5% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 4,818 | $812 | 0.5% | $128.23 | +13.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,071 | $794 | 0.5% | $110.62 | +16.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,271 | $743 | 0.4% | $56.13 | -0.7% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,112 | $724 | 0.4% | $141.55 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 5,486 | $723 | 0.4% | $111.01 | +16.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,307 | $687 | 0.4% | $201.94 | +6.4% | COM | 548661107 |
| JAAA | JANUS DETROIT STR TR | 13,501 | $680 | 0.4% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 2,461 | $672 | 0.4% | $215.74 | +21.2% | COM | 149123101 |
| DGRO | ISHARES TR | 13,043 | $646 | 0.4% | $53.24 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 2,099 | $630 | 0.4% | $184.06 | +62.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,018 | $626 | 0.4% | $141.47 | +8.4% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,683 | $615 | 0.4% | $344.46 | +12.0% | COM | 78409V104 |
| — | FIRST TR ENHANCED EQUITY INC | 34,457 | $595 | 0.3% | $15.76 | — | COM | 337318109 |
| HON | HONEYWELL INTL INC | 3,011 | $556 | 0.3% | $175.37 | -0.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $554 | 0.3% | $287.02 | +23.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,685 | $551 | 0.3% | $104.90 | -4.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,330 | $549 | 0.3% | $75.43 | +32.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,262 | $542 | 0.3% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 11,828 | $524 | 0.3% | $43.35 | -4.3% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,849 | $505 | 0.3% | $281.32 | -0.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,171 | $500 | 0.3% | $88.77 | -6.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,455 | $500 | 0.3% | $191.81 | +7.5% | COM | 907818108 |
| PFE | PFIZER INC | 14,873 | $493 | 0.3% | $32.67 | -6.4% | COM | 717081103 |
| AMGN | AMGEN INC | 1,834 | $493 | 0.3% | $215.05 | +7.8% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 14,178 | $492 | 0.3% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| FISV | FISERV INC | 4,201 | $475 | 0.3% | $108.28 | +13.7% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 311 | $458 | 0.3% | $1247.08 | +17.4% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 1,004 | $439 | 0.3% | $392.63 | +5.9% | COM | 303075105 |
| ADBE | ADOBE INC | 842 | $429 | 0.3% | $498.51 | +5.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,534 | $423 | 0.2% | $94.98 | +13.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,801 | $409 | 0.2% | $128.95 | +11.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 8,872 | $408 | 0.2% | $38.34 | +19.1% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 5,836 | $407 | 0.2% | $70.29 | -8.1% | COM | 126650100 |
| INTC | INTEL CORP | 11,442 | $407 | 0.2% | $30.72 | +11.4% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 8,425 | $405 | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 4,538 | $403 | 0.2% | $59.04 | +44.5% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,118 | $401 | 0.2% | $332.05 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 2,944 | $399 | 0.2% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,824 | $395 | 0.2% | $20.24 | — | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $385 | 0.2% | $485.04 | +9.0% | COM | 883556102 |
| COWZ | PACER FDS TR | 7,714 | $381 | 0.2% | $47.14 | — | US CASH COWS 100 | 69374H881 |
| FDX | FEDEX CORP | 1,438 | $381 | 0.2% | $216.04 | +14.2% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 706 | $379 | 0.2% | $345.43 | +46.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 994 | $375 | 0.2% | $23.67 | +79.1% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $363 | 0.2% | $219.77 | +4.7% | COM | 452308109 |
| AVGO | BROADCOM INC | 435 | $361 | 0.2% | $59.50 | +41.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,209 | $356 | 0.2% | $108.90 | +1.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 892 | $353 | 0.2% | $337.80 | +17.3% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 8,366 | $353 | 0.2% | $39.07 | — | ALERIAN MLP | 00162Q452 |
| CALF | PACER FDS TR | 8,392 | $350 | 0.2% | $41.09 | — | PACER US SMALL | 69374H857 |
| BX | BLACKSTONE INC | 3,225 | $346 | 0.2% | $80.54 | +21.0% | COM | 09260D107 |
| WMT | WALMART INC | 2,105 | $337 | 0.2% | $44.99 | +15.2% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,797 | $329 | 0.2% | $39.74 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 3,534 | $327 | 0.2% | $83.21 | +3.6% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 216 | $323 | 0.2% | $1035.35 | +48.3% | COM | G9618E107 |
| RTX | RTX CORPORATION | 4,467 | $321 | 0.2% | $84.75 | -4.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,877 | $318 | 0.2% | $149.54 | +11.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,121 | $316 | 0.2% | $156.58 | +1.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 7,522 | $316 | 0.2% | $34.93 | +4.3% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 11,545 | $316 | 0.2% | $26.62 | +4.5% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 2,712 | $313 | 0.2% | $116.10 | 0.0% | COM | 37940X102 |
| VYM | VANGUARD WHITEHALL FDS | 3,006 | $311 | 0.2% | $107.55 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 539 | $305 | 0.2% | $494.75 | +7.6% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,335 | $304 | 0.2% | $190.06 | +15.3% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 3,810 | $299 | 0.2% | $81.88 | — | SBI MATERIALS | 81369Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,732 | $293 | 0.2% | $60.10 | — | INTL HIGH ETF | 921946794 |
| CDW | CDW CORP | 1,449 | $292 | 0.2% | $179.64 | +7.6% | COM | 12514G108 |
| ESML | ISHARES TR | 8,627 | $290 | 0.2% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 1,088 | $289 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,195 | $287 | 0.2% | $23.16 | — | SHS CREATION UNI | 14019W109 |
| — | BLACKROCK INC | 442 | $286 | 0.2% | $696.42 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 2,636 | $279 | 0.2% | $78.77 | +43.2% | COM | 68389X105 |
| DOW | DOW INC | 5,393 | $278 | 0.2% | $42.05 | +10.1% | COM | 260557103 |
| MCK | MCKESSON CORP | 638 | $277 | 0.2% | $216.09 | +92.8% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,728 | $277 | 0.2% | $77.57 | +0.6% | COM | 13646K108 |
| IT | GARTNER INC | 806 | $277 | 0.2% | $320.40 | +8.9% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 3,014 | $274 | 0.2% | $109.71 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 2,662 | $271 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,092 | $271 | 0.2% | $209.64 | +5.0% | COM | 235851102 |
| RIGS | ALPS ETF TR | 12,146 | $269 | 0.2% | $22.59 | — | RIVRFRNT STR INC | 00162Q783 |
| LMT | LOCKHEED MARTIN CORP | 652 | $267 | 0.2% | $322.79 | +28.6% | COM | 539830109 |
| SUSA | ISHARES TR | 2,964 | $267 | 0.2% | $85.92 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 863 | $265 | 0.2% | $338.15 | -10.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,720 | $260 | 0.2% | $99.00 | -0.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,625 | $253 | 0.1% | $149.12 | +1.7% | CL B | 911312106 |
| BA | BOEING CO | 1,314 | $252 | 0.1% | $207.86 | +5.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $247 | 0.1% | $40.48 | -28.4% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,244 | $244 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 79 | $244 | 0.1% | $2403.17 | +24.0% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 1,758 | $242 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 2,350 | $242 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| STE | STERIS PLC | 1,087 | $239 | 0.1% | $187.84 | +17.9% | SHS USD | G8473T100 |
| TEAM | ATLASSIAN CORPORATION | 1,165 | $235 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,525 | $230 | 0.1% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| ASML | ASML HOLDING N V | 377 | $222 | 0.1% | $546.24 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 1,937 | $217 | 0.1% | $112.86 | +0.1% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,065 | $216 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| IWB | ISHARES TR | 916 | $215 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 14,259 | $214 | 0.1% | $15.07 | -14.1% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,127 | $213 | 0.1% | $198.02 | — | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 891 | $210 | 0.1% | $206.53 | +12.4% | COM | 92345Y106 |
| USO | UNITED STS OIL FD LP | 2,508 | $203 | 0.1% | $80.86 | — | UNITS | 91232N207 |
| U | UNITY SOFTWARE INC | 6,444 | $202 | 0.1% | $32.02 | +20.3% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 858 | $201 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 1,153 | $201 | 0.1% | $172.39 | +2.6% | CL A | 98978V103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,043 | $190 | 0.1% | $15.96 | — | COM | 67074C103 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,033 | $107 | 0.1% | $10.70 | — | COM | 67066X107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $38 | 0.0% | $4.14 | -11.4% | ORDINARY SHARES | M0740A108 |