CIK: 0001849518 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $117,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 100,464 | $6,465 | 5.5% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,592 | $6,123 | 5.2% | $382.46 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 18,619 | $5,070 | 4.3% | $263.65 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 30,538 | $4,212 | 3.6% | $139.12 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 9,848 | $4,210 | 3.6% | $381.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,064 | $3,892 | 3.3% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 49,792 | $3,715 | 3.2% | $73.84 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,125 | $3,560 | 3.0% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 113,414 | $3,165 | 2.7% | $28.76 | — | INTL COR DIV TIL | 35473P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,731 | $3,126 | 2.7% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,615 | $2,895 | 2.5% | $49.92 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 7,994 | $2,864 | 2.4% | $317.32 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 37,785 | $2,604 | 2.2% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 35,237 | $2,550 | 2.2% | $69.01 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 53,046 | $2,524 | 2.2% | $55.88 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 39,485 | $2,301 | 2.0% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| IXN | ISHARES TR | 36,266 | $2,098 | 1.8% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 8,682 | $1,808 | 1.5% | $211.47 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,340 | $1,803 | 1.5% | $46.65 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 10,374 | $1,776 | 1.5% | $119.38 | +51.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,406 | $1,717 | 1.5% | $310.74 | +51.2% | COM | 91324P102 |
| USHY | ISHARES TR | 46,907 | $1,628 | 1.4% | $35.17 | — | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,340 | $1,607 | 1.4% | $146.48 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 40,624 | $1,499 | 1.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 14,414 | $1,360 | 1.2% | $101.68 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,860 | $1,333 | 1.1% | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 8,706 | $1,263 | 1.1% | $98.67 | +44.2% | COM | 46625H100 |
| EMB | ISHARES TR | 15,179 | $1,253 | 1.1% | $91.46 | — | JPMORGAN USD EMG | 464288281 |
| ONEQ | FIDELITY COMWLTH TR | 22,679 | $1,179 | 1.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| SRE | SEMPRA | 17,080 | $1,162 | 1.0% | $61.19 | +8.9% | COM | 816851109 |
| MOAT | VANECK ETF TRUST | 14,895 | $1,130 | 1.0% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,489 | $1,072 | 0.9% | $47.08 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 1,270 | $1,055 | 0.9% | $34.82 | +141.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 23,559 | $1,045 | 0.9% | $41.66 | -0.4% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 31,065 | $1,043 | 0.9% | $41.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 5,476 | $1,035 | 0.9% | $202.64 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,185 | $1,006 | 0.9% | $216.33 | +50.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,445 | $944 | 0.8% | $206.85 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,902 | $942 | 0.8% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| — | TE CONNECTIVITY LTD | 7,498 | $926 | 0.8% | $121.70 | — | SHS | H84989104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,419 | $868 | 0.7% | $79.59 | — | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 2,813 | $766 | 0.7% | $158.59 | +74.9% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 1,753 | $763 | 0.7% | $286.17 | +52.6% | COM | 036752103 |
| DE | DEERE & CO | 1,997 | $754 | 0.6% | $232.12 | +71.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 | $731 | 0.6% | $255.61 | +38.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,293 | $724 | 0.6% | $65.88 | +121.2% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,546 | $711 | 0.6% | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,447 | $632 | 0.5% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,079 | $628 | 0.5% | $243.37 | +24.5% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,600 | $611 | 0.5% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 12,095 | $609 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MRSH | MARSH & MCLENNAN COS INC | 3,113 | $592 | 0.5% | $105.23 | +75.4% | COM | 571748102 |
| INTC | INTEL CORP | 16,459 | $585 | 0.5% | $31.38 | +9.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 6,386 | $581 | 0.5% | $81.59 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 5,434 | $559 | 0.5% | $65.32 | +52.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,559 | $555 | 0.5% | $136.91 | +10.8% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,955 | $554 | 0.5% | $251.26 | +9.4% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,208 | $531 | 0.5% | $636.54 | -34.7% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 4,347 | $521 | 0.4% | $36.09 | +198.9% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 3,691 | $514 | 0.4% | $81.45 | +47.8% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $514 | 0.4% | $1096.55 | +11.8% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 3,431 | $512 | 0.4% | $103.86 | +53.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,071 | $478 | 0.4% | $129.56 | +18.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,051 | $476 | 0.4% | $32.03 | +215.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,875 | $432 | 0.4% | $181.01 | +27.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,317 | $428 | 0.4% | $164.76 | +5.5% | COM | 438516106 |
| FC | FRANKLIN COVEY CO | 9,806 | $421 | 0.4% | $21.79 | +103.6% | COM | 353469109 |
| ORCL | ORACLE CORP | 3,922 | $415 | 0.4% | $56.20 | +100.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,601 | $414 | 0.4% | $134.93 | +17.7% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 2,487 | $409 | 0.3% | $199.71 | -16.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,508 | $405 | 0.3% | $196.69 | +17.9% | COM | 031162100 |
| NKE | NIKE INC | 4,183 | $400 | 0.3% | $116.69 | -15.8% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 679 | $400 | 0.3% | $490.29 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $390 | 0.3% | $282.52 | +49.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,489 | $385 | 0.3% | $236.58 | +9.2% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 14,034 | $384 | 0.3% | $24.35 | +14.2% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $381 | 0.3% | $259.04 | +68.3% | COM | 573284106 |
| USB | US BANCORP DEL | 11,320 | $374 | 0.3% | $34.26 | -5.1% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 6,554 | $360 | 0.3% | $50.45 | +15.9% | COM | 808513105 |
| IJH | ISHARES TR | 1,427 | $356 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,460 | $322 | 0.3% | $97.44 | +31.8% | CAP STK CL A | 02079K305 |
| — | TRAVELERS COMPANIES INC | 1,961 | $320 | 0.3% | $173.66 | — | COM | 89420G109 |
| EIX | EDISON INTL | 5,030 | $318 | 0.3% | $47.82 | +30.5% | COM | 281020107 |
| ADSK | AUTODESK INC | 1,516 | $314 | 0.3% | $263.53 | -20.3% | COM | 052769106 |
| V | VISA INC | 1,347 | $310 | 0.3% | $199.52 | +18.4% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 888 | $309 | 0.3% | $237.33 | +47.4% | COM | 92532F100 |
| MCK | MCKESSON CORP | 709 | $308 | 0.3% | $379.54 | +9.8% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 1,873 | $299 | 0.3% | $158.96 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,306 | $293 | 0.3% | $101.58 | +31.9% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 7,750 | $288 | 0.2% | $11.19 | +193.7% | COM CL A | 92537N108 |
| OTIS | OTIS WORLDWIDE CORP | 3,315 | $266 | 0.2% | $60.07 | +36.8% | COM | 68902V107 |
| RTX | RTX CORPORATION | 3,610 | $260 | 0.2% | $61.00 | +33.2% | COM | 75513E101 |
| BIIB | BIOGEN INC | 931 | $239 | 0.2% | $259.93 | +2.9% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 3,408 | $238 | 0.2% | $55.32 | +16.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,528 | $228 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 893 | $228 | 0.2% | $230.06 | +14.0% | COM | 824348106 |
| TRP | TC ENERGY CORP | 6,124 | $211 | 0.2% | $35.47 | -7.7% | COM | 87807B107 |
| PFE | PFIZER INC | 6,218 | $206 | 0.2% | $31.43 | -2.7% | COM | 717081103 |
| HLN | HALEON PLC | 24,621 | $205 | 0.2% | $8.00 | — | SPON ADS | 405552100 |