CIK: 0001858828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $135,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,623 | $18,451 | 13.6% | $368.19 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,414 | $15,212 | 11.2% | $44.81 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 71,274 | $13,347 | 9.8% | $187.78 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 151,735 | $10,694 | 7.9% | $61.20 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 66,145 | $10,662 | 7.8% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 33,661 | $8,802 | 6.5% | $226.44 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 20,073 | $7,415 | 5.5% | $309.28 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,689 | $4,706 | 3.5% | $45.68 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 182,106 | $4,498 | 3.3% | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 51,317 | $3,748 | 2.8% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 66,779 | $3,320 | 2.4% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| PFF | ISHARES TR | 89,781 | $2,777 | 2.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 48,499 | $2,440 | 1.8% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1,715 | 1.3% | $84.35 | +7.1% | COM NEW | 12541W209 |
| VO | VANGUARD INDEX FDS | 4,910 | $1,081 | 0.8% | $210.45 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,848 | $968 | 0.7% | $129.63 | +14.9% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,033 | $954 | 0.7% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 6,954 | $937 | 0.7% | $82.37 | +62.3% | COM | 00287Y109 |
| HYG | ISHARES TR | 11,610 | $872 | 0.6% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 7,478 | $802 | 0.6% | $37.97 | +162.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,299 | $796 | 0.6% | $124.72 | +36.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,049 | $794 | 0.6% | $71.68 | +99.8% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,954 | $783 | 0.6% | $327.01 | +9.4% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 8,178 | $773 | 0.6% | $50.08 | +60.9% | COM | 14149Y108 |
| MMM | 3M CO | 7,629 | $764 | 0.6% | $116.94 | -33.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,938 | $762 | 0.6% | $52.76 | +46.9% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 7,655 | $745 | 0.5% | $73.86 | +30.6% | COM | 172062101 |
| AAPL | APPLE INC | 3,685 | $715 | 0.5% | $117.01 | +47.0% | COM | 037833100 |
| ECL | ECOLAB INC | 3,712 | $693 | 0.5% | $191.52 | -12.6% | COM | 278865100 |
| CLX | CLOROX CO DEL | 4,104 | $653 | 0.5% | $171.94 | -14.2% | COM | 189054109 |
| GGG | GRACO INC | 7,523 | $650 | 0.5% | $62.71 | +19.7% | COM | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 5,792 | $649 | 0.5% | $112.18 | -14.0% | COM | 74144T108 |
| ABT | ABBOTT LABS | 5,861 | $639 | 0.5% | $100.22 | +1.2% | COM | 002824100 |
| SYY | SYSCO CORP | 8,236 | $611 | 0.4% | $60.76 | +12.8% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 3,814 | $579 | 0.4% | $126.12 | +12.0% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 6,154 | $556 | 0.4% | $67.32 | +29.7% | COM | 209115104 |
| LOW | LOWES COS INC | 2,337 | $527 | 0.4% | $168.42 | +17.4% | COM | 548661107 |
| TGT | TARGET CORP | 3,988 | $526 | 0.4% | $154.66 | -12.7% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,215 | $522 | 0.4% | $143.53 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,680 | $513 | 0.4% | $66.82 | +19.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $499 | 0.4% | $310.53 | +49.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,630 | $488 | 0.4% | $245.66 | +8.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 3,492 | $455 | 0.3% | $126.86 | -10.0% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 10,720 | $431 | 0.3% | $42.06 | -13.1% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 1,203 | $410 | 0.3% | $206.89 | +48.5% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 2,961 | $409 | 0.3% | $115.66 | +8.7% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 2,407 | $407 | 0.3% | $129.29 | +17.0% | COM | 372460105 |
| NOBL | PROSHARES TR | 4,176 | $394 | 0.3% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| LEG | LEGGETT & PLATT INC | 12,255 | $363 | 0.3% | $41.20 | -23.7% | COM | 524660107 |
| SWK | STANLEY BLACK & DECKER INC | 3,811 | $357 | 0.3% | $69.55 | +7.1% | COM | 854502101 |
| IGSB | ISHARES TR | 6,979 | $350 | 0.3% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,522 | $335 | 0.2% | $158.68 | +28.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,101 | $328 | 0.2% | $196.40 | +39.0% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 4,451 | $316 | 0.2% | $68.47 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,640 | $275 | 0.2% | $55.76 | +24.3% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,039 | $273 | 0.2% | $120.51 | -2.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,234 | $272 | 0.2% | $188.82 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,255 | $264 | 0.2% | $40.93 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 2,970 | $262 | 0.2% | $74.52 | +6.5% | SHS | G5960L103 |
| NUE | NUCOR CORP | 1,591 | $261 | 0.2% | $152.30 | -7.9% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 639 | $260 | 0.2% | $407.21 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 926 | $244 | 0.2% | $223.96 | +8.0% | COM | 075887109 |
| KO | COCA COLA CO | 4,017 | $242 | 0.2% | $45.10 | +27.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $230 | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 3,411 | $220 | 0.2% | $55.91 | 0.0% | SHS | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,906 | $220 | 0.2% | $30.91 | +1.0% | COM | 92343V104 |
| CTAS | CINTAS CORP | 430 | $214 | 0.2% | $114.71 | 0.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,759 | $213 | 0.2% | $104.74 | +5.0% | COM | 302130109 |
| SCHF | SCHWAB STRATEGIC TR | 5,953 | $212 | 0.2% | $34.81 | — | INTL EQTY ETF | 808524805 |
| — | AMCOR PLC | 11,600 | $116 | 0.1% | $10.14 | -7.9% | ORD | G0250X107 |