CIK: 0001849518 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $91,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,569 | $7,377 | 8.0% | $385.22 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,074 | $5,552 | 6.0% | $144.42 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 19,780 | $5,286 | 5.8% | $316.36 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,629 | $4,154 | 4.5% | $379.98 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,890 | $3,677 | 4.0% | $129.98 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 63,155 | $3,326 | 3.6% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 68,286 | $3,299 | 3.6% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 24,113 | $2,977 | 3.2% | $138.99 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 38,717 | $2,559 | 2.8% | $67.85 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 29,234 | $2,549 | 2.8% | $102.91 | — | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,403 | $2,377 | 2.6% | $49.53 | — | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 65,062 | $2,020 | 2.2% | $42.67 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1,704 | 1.9% | $310.74 | +59.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 8,682 | $1,632 | 1.8% | $210.82 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,626 | $1,607 | 1.8% | $117.01 | +31.9% | COM | 037833100 |
| IXN | ISHARES TR | 36,922 | $1,557 | 1.7% | $94.38 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 34,133 | $1,467 | 1.6% | $60.18 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,333 | $1,417 | 1.5% | $67.94 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,012 | $1,390 | 1.5% | $212.54 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SER TR | 17,788 | $1,346 | 1.5% | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| SHY | ISHARES TR | 16,202 | $1,316 | 1.4% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA | 7,979 | $1,196 | 1.3% | $55.01 | +31.8% | COM | 816851109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,660 | $1,129 | 1.2% | $53.02 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 10,718 | $1,098 | 1.2% | $115.78 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 11,670 | $1,025 | 1.1% | $95.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACWV | ISHARES INC | 10,945 | $969 | 1.1% | $96.36 | — | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 5,645 | $965 | 1.1% | $203.23 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $897 | 1.0% | $98.14 | +7.6% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,256 | $894 | 1.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| — | TE CONNECTIVITY LTD | 7,498 | $827 | 0.9% | $121.70 | — | SHS | H84989104 |
| MOAT | VANECK ETF TRUST | 13,230 | $794 | 0.9% | $63.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 1,745 | $793 | 0.9% | $286.17 | +59.1% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 23,498 | $689 | 0.8% | $41.66 | -19.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,895 | $674 | 0.7% | $206.04 | +24.7% | COM | 594918104 |
| DE | DEERE & CO | 1,990 | $664 | 0.7% | $232.12 | +40.7% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $629 | 0.7% | $158.59 | +43.1% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 4,233 | $608 | 0.7% | $65.02 | +104.3% | COM | 166764100 |
| EFAV | ISHARES TR | 10,570 | $603 | 0.7% | $73.59 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $574 | 0.6% | $136.91 | +17.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,044 | $564 | 0.6% | $242.47 | +11.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,258 | $559 | 0.6% | $34.82 | +38.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,505 | $538 | 0.6% | $199.71 | +14.6% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $502 | 0.5% | $1096.55 | +13.3% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 2,960 | $494 | 0.5% | $164.34 | -1.3% | COM | 438516106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,120 | $484 | 0.5% | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| FC | FRANKLIN COVEY CO | 10,540 | $478 | 0.5% | $21.79 | +127.1% | COM | 353469109 |
| VTI | VANGUARD INDEX FDS | 2,623 | $471 | 0.5% | $200.01 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 5,855 | $465 | 0.5% | $107.79 | — | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $465 | 0.5% | $103.86 | +39.6% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $462 | 0.5% | $105.23 | +44.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 5,350 | $461 | 0.5% | $64.85 | +24.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $451 | 0.5% | $127.53 | +19.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,310 | $441 | 0.5% | $36.09 | +144.3% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 14,353 | $433 | 0.5% | $24.31 | +25.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,478 | $427 | 0.5% | $55.22 | +58.7% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 3,610 | $420 | 0.5% | $80.60 | +36.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $419 | 0.5% | $181.01 | +0.4% | COM | 452308109 |
| USB | US BANCORP DEL | 10,385 | $419 | 0.5% | $33.86 | +15.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $414 | 0.5% | $282.52 | +59.5% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,021 | $401 | 0.4% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 2,582 | $400 | 0.4% | $134.93 | +12.4% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $393 | 0.4% | $247.58 | -8.6% | COM | 009158106 |
| AMGN | AMGEN INC | 1,680 | $379 | 0.4% | $196.32 | +11.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $378 | 0.4% | $220.20 | +29.2% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $366 | 0.4% | $636.54 | -32.8% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 3,911 | $341 | 0.4% | $30.36 | +168.0% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 3,160 | $315 | 0.3% | $70.25 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $307 | 0.3% | $50.62 | +30.8% | COM | 808513105 |
| BIIB | BIOGEN INC | 1,125 | $300 | 0.3% | $259.93 | -18.3% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $299 | 0.3% | $259.04 | +28.0% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $299 | 0.3% | $115.62 | +31.6% | COM | 89417E109 |
| EIX | EDISON INTL | 5,025 | $284 | 0.3% | $47.82 | +18.6% | COM | 281020107 |
| ADSK | AUTODESK INC | 1,509 | $282 | 0.3% | $263.53 | -23.3% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $280 | 0.3% | $58.75 | +42.7% | COM | 75513E101 |
| INTC | INTEL CORP | 10,840 | $279 | 0.3% | $32.31 | 0.0% | COM | 458140100 |
| ASML | ASML HOLDING N V | 661 | $275 | 0.3% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $255 | 0.3% | $237.33 | +21.2% | COM | 92532F100 |
| TRP | TC ENERGY CORP | 6,100 | $246 | 0.3% | $35.47 | +16.9% | COM | 87807B107 |
| PFE | PFIZER INC | 5,534 | $242 | 0.3% | $30.99 | +30.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,923 | $240 | 0.3% | $55.51 | +26.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,417 | $234 | 0.3% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,298 | $231 | 0.3% | $198.34 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,000 | $226 | 0.2% | $126.93 | -0.4% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $224 | 0.2% | $165.99 | +29.3% | COM | 502431109 |
| CSCO | CISCO SYS INC | 5,527 | $221 | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| PPG | PPG INDS INC | 1,965 | $218 | 0.2% | $125.98 | -8.8% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $211 | 0.2% | $60.07 | +15.3% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 910 | $203 | 0.2% | $234.51 | 0.0% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $200 | 0.2% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| — | DISH NETWORK CORPORATION | 13,150 | $182 | 0.2% | $13.84 | — | CL A | 25470M109 |
| VRT | VERTIV HOLDINGS CO | 10,415 | $101 | 0.1% | $11.19 | 0.0% | COM CL A | 92537N108 |