CIK: 0001849518 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $107,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 97,118 | $6,492 | 6.1% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 12,126 | $4,560 | 4.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 29,611 | $4,090 | 3.8% | $139.09 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 9,623 | $3,940 | 3.7% | $379.98 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 52,384 | $3,865 | 3.6% | $73.78 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 9,029 | $3,711 | 3.5% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,490 | $3,542 | 3.3% | $129.98 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,179 | $2,997 | 2.8% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 103,239 | $2,968 | 2.8% | $28.75 | — | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 29,216 | $2,825 | 2.6% | $101.68 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 11,272 | $2,812 | 2.6% | $249.43 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,192 | $2,661 | 2.5% | $49.53 | — | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 36,544 | $2,614 | 2.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 34,829 | $2,533 | 2.4% | $68.95 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 7,809 | $2,506 | 2.3% | $316.36 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 39,186 | $2,370 | 2.2% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 48,381 | $2,360 | 2.2% | $56.65 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 35,847 | $1,949 | 1.8% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 10,297 | $1,698 | 1.6% | $117.01 | +24.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,853 | $1,656 | 1.5% | $210.83 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,062 | $1,630 | 1.5% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1,595 | 1.5% | $310.74 | +47.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,114 | $1,404 | 1.3% | $144.42 | — | DIV APP ETF | 921908844 |
| — | SPDR SER TR | 15,966 | $1,342 | 1.3% | $87.39 | — | S&P 600 SML CAP | 78464A813 |
| SRE | SEMPRA | 7,979 | $1,206 | 1.1% | $55.01 | +26.8% | COM | 816851109 |
| ONEQ | FIDELITY COMWLTH TR | 23,934 | $1,148 | 1.1% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1,119 | 1.0% | $98.14 | +30.6% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 13,988 | $1,033 | 1.0% | $65.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | TE CONNECTIVITY LTD | 7,498 | $983 | 0.9% | $121.70 | — | SHS | H84989104 |
| SPEM | SPDR INDEX SHS FDS | 28,759 | $982 | 0.9% | $42.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 4,948 | $938 | 0.9% | $203.23 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,167 | $912 | 0.9% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 23,420 | $888 | 0.8% | $41.66 | -16.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,896 | $835 | 0.8% | $206.04 | +21.1% | COM | 594918104 |
| DE | DEERE & CO | 1,990 | $822 | 0.8% | $232.12 | +71.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,258 | $807 | 0.8% | $34.82 | +65.4% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $803 | 0.8% | $158.59 | +61.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 1,745 | $802 | 0.7% | $286.17 | +59.1% | COM | 036752103 |
| EMB | ISHARES TR | 9,249 | $798 | 0.7% | $96.47 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 21,857 | $777 | 0.7% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,336 | $736 | 0.7% | $49.71 | — | TCW OPPORTUNIS | 33740F805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $708 | 0.7% | $1096.55 | +37.0% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 4,237 | $691 | 0.6% | $65.02 | +128.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $690 | 0.6% | $136.91 | +15.5% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,830 | $634 | 0.6% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,666 | $620 | 0.6% | $53.02 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,044 | $603 | 0.6% | $242.47 | +17.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,923 | $597 | 0.6% | $199.99 | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,212 | $586 | 0.5% | $16.28 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 5,350 | $569 | 0.5% | $64.85 | +52.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $568 | 0.5% | $103.86 | +54.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 3,290 | $524 | 0.5% | $72.82 | — | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,488 | $520 | 0.5% | $80.22 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 3,610 | $516 | 0.5% | $80.60 | +56.3% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $515 | 0.5% | $105.23 | +51.4% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,373 | $514 | 0.5% | $45.03 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 4,157 | $510 | 0.5% | $116.69 | 0.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $508 | 0.5% | $199.71 | -5.1% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $485 | 0.5% | $247.58 | +9.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,582 | $480 | 0.4% | $134.93 | +19.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,872 | $456 | 0.4% | $181.01 | +20.3% | COM | 452308109 |
| ASML | ASML HOLDING N V | 661 | $450 | 0.4% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 2,270 | $434 | 0.4% | $164.34 | +7.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,938 | $432 | 0.4% | $30.36 | +230.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $432 | 0.4% | $220.20 | +40.0% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $431 | 0.4% | $636.54 | -41.3% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $428 | 0.4% | $127.53 | +16.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,310 | $428 | 0.4% | $36.09 | +175.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 14,300 | $409 | 0.4% | $24.31 | +25.7% | COM | 060505104 |
| USB | US BANCORP DEL | 11,296 | $407 | 0.4% | $34.26 | +12.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $406 | 0.4% | $282.52 | +56.5% | COM | 666807102 |
| FC | FRANKLIN COVEY CO | 9,806 | $377 | 0.4% | $21.79 | +111.9% | COM | 353469109 |
| INTC | INTEL CORP | 11,340 | $370 | 0.3% | $31.68 | -13.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,923 | $365 | 0.3% | $55.51 | +52.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,490 | $360 | 0.3% | $196.32 | +14.1% | COM | 031162100 |
| IJH | ISHARES TR | 1,432 | $358 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| EIX | EDISON INTL | 5,025 | $355 | 0.3% | $47.82 | +23.8% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $335 | 0.3% | $58.75 | +57.1% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $335 | 0.3% | $115.62 | +48.8% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $329 | 0.3% | $259.04 | +33.1% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 1,305 | $323 | 0.3% | $233.54 | -0.6% | COM | 075887109 |
| ADSK | AUTODESK INC | 1,509 | $314 | 0.3% | $263.53 | -21.9% | COM | 052769106 |
| V | VISA INC | 1,298 | $293 | 0.3% | $198.34 | +9.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,527 | $289 | 0.3% | $40.05 | +12.0% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $279 | 0.3% | $60.07 | +31.4% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 1,747 | $277 | 0.3% | $158.81 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $277 | 0.3% | $237.33 | +26.4% | COM | 92532F100 |
| PPG | PPG INDS INC | 1,965 | $262 | 0.2% | $125.98 | -3.9% | COM | 693506107 |
| BIIB | BIOGEN INC | 925 | $257 | 0.2% | $259.93 | +6.5% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 3,368 | $250 | 0.2% | $55.22 | +36.2% | COM | 126650100 |
| PFE | PFIZER INC | 6,034 | $246 | 0.2% | $31.45 | +16.2% | COM | 717081103 |
| TRP | TC ENERGY CORP | 6,100 | $237 | 0.2% | $35.47 | -1.1% | COM | 87807B107 |
| ABBV | ABBVIE INC | 1,467 | $234 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,225 | $231 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $212 | 0.2% | $165.99 | +15.7% | COM | 502431109 |
| AMZN | AMAZON COM INC | 1,980 | $205 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| HLN | HALEON PLC | 24,565 | $200 | 0.2% | $8.00 | — | SPON ADS | 405552100 |
| VRT | VERTIV HOLDINGS CO | 10,415 | $149 | 0.1% | $11.19 | +30.8% | COM CL A | 92537N108 |
| — | DISH NETWORK CORPORATION | 13,150 | $123 | 0.1% | $13.84 | — | CL A | 25470M109 |