CIK: 0001847343 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $113,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,406 | $7,390 | 6.5% | $239.82 | +35.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 16,418 | $6,447 | 5.7% | $358.21 | — | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 44,099 | $4,469 | 3.9% | $104.47 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 24,045 | $4,117 | 3.6% | $120.13 | +50.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 13,269 | $3,111 | 2.7% | $88.58 | +33.6% | COM | 697435105 |
| EFA | ISHARES TR | 43,416 | $2,992 | 2.6% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,220 | $2,231 | 2.0% | $373.97 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,520 | $1,891 | 1.7% | $329.89 | +53.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 14,819 | $1,884 | 1.7% | $119.51 | +12.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 7,494 | $1,859 | 1.6% | $204.93 | +7.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 10,965 | $1,849 | 1.6% | $150.46 | -3.1% | COM | 166764100 |
| FTNT | FORTINET INC | 29,282 | $1,718 | 1.5% | $53.06 | +24.8% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 14,246 | $1,675 | 1.5% | $86.95 | +16.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,364 | $1,658 | 1.5% | $128.37 | +12.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,567 | $1,552 | 1.4% | $19.07 | +134.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,206 | $1,473 | 1.3% | $227.05 | +56.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 6,895 | $1,398 | 1.2% | $203.09 | +5.1% | COM | 79466L302 |
| SLP | SIMULATIONS PLUS INC | 33,250 | $1,387 | 1.2% | $63.27 | -28.8% | COM | 829214105 |
| IVV | ISHARES TR | 3,139 | $1,348 | 1.2% | $439.59 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 39,977 | $1,326 | 1.2% | $30.87 | -1.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,659 | $1,323 | 1.2% | $100.94 | -0.5% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 10,764 | $1,303 | 1.1% | $112.84 | +0.7% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $1,276 | 1.1% | $533.20 | -0.8% | COM | 883556102 |
| PEP | PEPSICO INC | 7,491 | $1,269 | 1.1% | $133.20 | +25.5% | COM | 713448108 |
| XYL | XYLEM INC | 13,295 | $1,210 | 1.1% | $100.66 | -0.4% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 42,882 | $1,174 | 1.0% | $26.78 | +3.9% | COM | 060505104 |
| C | CITIGROUP INC | 27,670 | $1,138 | 1.0% | $45.75 | -11.6% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,282 | $1,042 | 0.9% | $443.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,757 | $1,010 | 0.9% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 19,483 | $1,005 | 0.9% | $43.97 | +5.3% | COM | 260557103 |
| NEM | NEWMONT CORP | 26,899 | $994 | 0.9% | $42.76 | -10.3% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 17,687 | $971 | 0.9% | $63.35 | -7.7% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,385 | $951 | 0.8% | $56.09 | -3.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 7,100 | $936 | 0.8% | $110.13 | +17.2% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 2,128 | $927 | 0.8% | $463.74 | -5.8% | COM | 036752103 |
| MCD | MCDONALDS CORP | 3,467 | $913 | 0.8% | $269.51 | 0.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 73,086 | $908 | 0.8% | $9.74 | +13.9% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 10,283 | $908 | 0.8% | $90.34 | -7.5% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 5,166 | $899 | 0.8% | $153.12 | +15.6% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 23,995 | $888 | 0.8% | $37.90 | +11.7% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 6,116 | $887 | 0.8% | $114.07 | +24.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,197 | $883 | 0.8% | $40.49 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 3,196 | $873 | 0.8% | $281.30 | -0.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 4,000 | $833 | 0.7% | $189.85 | +3.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,436 | $785 | 0.7% | $75.78 | -1.9% | COM | 025537101 |
| — | NUVEEN AMT FREE MUN CR INC F | 75,715 | $781 | 0.7% | $10.31 | — | COM | 67071L106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,111 | $779 | 0.7% | $41.17 | +29.8% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 3,930 | $773 | 0.7% | $168.95 | +14.9% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 6,950 | $768 | 0.7% | $47.56 | +86.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 2,027 | $765 | 0.7% | $41.01 | +3.4% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,925 | $740 | 0.7% | $141.31 | +6.2% | COM | 43300A203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,780 | $735 | 0.6% | $68.77 | 0.0% | COM | 459506101 |
| — | BUNGE LIMITED | 6,559 | $710 | 0.6% | $108.25 | — | COM | G16962105 |
| — | TOTALENERGIES SE | 10,375 | $682 | 0.6% | $58.59 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 17,362 | $672 | 0.6% | $38.21 | — | SPONSORED ADR | 055622104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,518 | $672 | 0.6% | $8.93 | +16.6% | COM | 69121K104 |
| TSLA | TESLA INC | 2,631 | $658 | 0.6% | $256.88 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,380 | $656 | 0.6% | $96.03 | +13.0% | COM | 007903107 |
| NKE | NIKE INC | 6,851 | $655 | 0.6% | $134.65 | -27.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 4,980 | $652 | 0.6% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 157,770 | $645 | 0.6% | $10.90 | -39.7% | COM | 71601V105 |
| VALE | VALE S A | 46,219 | $619 | 0.5% | $14.31 | — | SPONSORED ADS | 91912E105 |
| IWM | ISHARES TR | 3,496 | $618 | 0.5% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 11,500 | $612 | 0.5% | $58.71 | +0.8% | SHS | G51502105 |
| HD | HOME DEPOT INC | 1,911 | $577 | 0.5% | $266.56 | +13.7% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,914 | $577 | 0.5% | $112.69 | — | NASDAQ 100 ETF | 46138G649 |
| KVUE | KENVUE INC | 28,119 | $565 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| KO | COCA COLA CO | 9,993 | $559 | 0.5% | $45.89 | +21.4% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,575 | $547 | 0.5% | $58.35 | — | INTER TERM TREAS | 92206C706 |
| GM | GENERAL MTRS CO | 16,342 | $539 | 0.5% | $43.96 | -21.2% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,727 | $538 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| APO | APOLLO GLOBAL MGMT INC | 5,857 | $526 | 0.5% | $51.88 | +56.2% | COM | 03769M106 |
| IUSG | ISHARES TR | 5,430 | $515 | 0.5% | $97.18 | — | CORE S&P US GWT | 464287671 |
| A | AGILENT TECHNOLOGIES INC | 4,572 | $511 | 0.4% | $110.63 | +6.5% | COM | 00846U101 |
| CMI | CUMMINS INC | 2,210 | $505 | 0.4% | $213.01 | +7.3% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,010 | $504 | 0.4% | $144.49 | +7.6% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 6,426 | $504 | 0.4% | $85.37 | -8.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 4,477 | $502 | 0.4% | $105.67 | +6.9% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 2,332 | $495 | 0.4% | $194.66 | — | TOTAL STK MKT | 922908769 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,258 | $494 | 0.4% | $22.34 | — | INVESCO PHLX SM | 46138G615 |
| META | META PLATFORMS INC | 1,610 | $483 | 0.4% | $226.06 | +32.4% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 6,414 | $476 | 0.4% | $51.24 | +11.1% | COM | 34959J108 |
| JNK | SPDR SER TR | 5,126 | $463 | 0.4% | $88.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,054 | $455 | 0.4% | $130.70 | -5.0% | COM | 98956P102 |
| ETN | EATON CORP PLC | 2,084 | $444 | 0.4% | $136.68 | +53.4% | SHS | G29183103 |
| SHEL | SHELL PLC | 6,846 | $441 | 0.4% | $53.01 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 1,220 | $437 | 0.4% | $298.92 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 2,090 | $432 | 0.4% | $263.77 | -20.3% | COM | 052769106 |
| CSCO | CISCO SYS INC | 7,967 | $428 | 0.4% | $35.90 | +40.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 7,234 | $422 | 0.4% | $48.14 | +13.0% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,857 | $417 | 0.4% | $103.23 | 0.0% | COM | 828806109 |
| LOW | LOWES COS INC | 1,943 | $404 | 0.4% | $161.57 | +33.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,918 | $403 | 0.4% | $69.43 | +43.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,950 | $401 | 0.4% | $144.18 | -42.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,861 | $395 | 0.3% | $135.83 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 4,274 | $389 | 0.3% | $144.91 | — | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 5,581 | $366 | 0.3% | $65.57 | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 10,258 | $365 | 0.3% | $37.12 | -7.8% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 3,483 | $353 | 0.3% | $91.77 | — | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 2,650 | $347 | 0.3% | $140.31 | -0.3% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $343 | 0.3% | $249.93 | +10.0% | COM | 009158106 |
| USMV | ISHARES TR | 4,581 | $332 | 0.3% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 890 | $331 | 0.3% | $352.90 | +4.6% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 3,568 | $328 | 0.3% | $123.94 | -27.1% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 784 | $325 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 3,735 | $308 | 0.3% | $89.29 | — | JPMORGAN USD EMG | 464288281 |
| PLUS | EPLUS INC | 4,850 | $308 | 0.3% | $47.81 | +29.1% | COM | 294268107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,832 | $276 | 0.2% | $81.24 | 0.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 8,309 | $276 | 0.2% | $31.87 | — | FINANCIAL | 81369Y605 |
| AES | AES CORP | 17,658 | $268 | 0.2% | $17.00 | 0.0% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 3,844 | $268 | 0.2% | $61.25 | +5.4% | COM | 126650100 |
| SPSB | SPDR SER TR | 9,150 | $268 | 0.2% | $29.41 | — | PORTFOLIO SHORT | 78464A474 |
| ENB | ENBRIDGE INC | 7,682 | $255 | 0.2% | $31.67 | -4.1% | COM | 29250N105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,679 | $247 | 0.2% | $43.56 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 2,600 | $245 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,712 | $244 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,350 | $239 | 0.2% | $101.86 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 940 | $234 | 0.2% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,254 | $232 | 0.2% | $173.86 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 836 | $228 | 0.2% | $213.76 | +22.3% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 884 | $222 | 0.2% | $222.70 | +11.9% | CL A | 21036P108 |
| ESGV | VANGUARD WORLD FD | 2,803 | $211 | 0.2% | $74.89 | — | ESG US STK ETF | 921910733 |
| TOTL | SSGA ACTIVE ETF TR | 5,350 | $207 | 0.2% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,408 | $183 | 0.2% | $15.93 | 0.0% | CL A | 69608A108 |
| GAP | GAP INC | 12,000 | $128 | 0.1% | $14.50 | -35.0% | COM | 364760108 |
| PLUG | PLUG POWER INC | 13,360 | $102 | 0.1% | $15.66 | -37.6% | COM NEW | 72919P202 |
| ISUNQ | ISUN INC | 23,469 | $5 | 0.0% | $2.21 | — | COM | 465246106 |