CIK: 0001858828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $130,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,514 | $17,747 | 13.6% | $368.19 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,995 | $14,559 | 11.2% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 72,023 | $12,729 | 9.8% | $187.66 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 151,151 | $10,342 | 7.9% | $61.20 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 66,637 | $10,251 | 7.9% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 35,251 | $8,790 | 6.7% | $227.48 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,867 | $7,118 | 5.5% | $309.28 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,701 | $4,497 | 3.4% | $45.68 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 180,074 | $4,405 | 3.4% | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 48,328 | $3,347 | 2.6% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 64,519 | $3,219 | 2.5% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| PFF | ISHARES TR | 88,267 | $2,661 | 2.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 46,052 | $2,320 | 1.8% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1,565 | 1.2% | $84.35 | +4.1% | COM NEW | 12541W209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,913 | $1,150 | 0.9% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 6,958 | $1,037 | 0.8% | $82.37 | +64.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,715 | $890 | 0.7% | $129.63 | +18.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,512 | $883 | 0.7% | $37.97 | +166.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,185 | $872 | 0.7% | $210.45 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 11,610 | $856 | 0.7% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 5,013 | $845 | 0.6% | $71.68 | +103.4% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 7,639 | $781 | 0.6% | $73.86 | +33.1% | COM | 172062101 |
| PEP | PEPSICO INC | 4,293 | $727 | 0.6% | $124.72 | +34.0% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 8,318 | $722 | 0.6% | $50.69 | +71.0% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 1,931 | $706 | 0.5% | $327.01 | +18.0% | COM | 78409V104 |
| MMM | 3M CO | 7,249 | $679 | 0.5% | $116.94 | -32.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,614 | $619 | 0.5% | $117.01 | +55.0% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 5,808 | $609 | 0.5% | $112.18 | -10.6% | COM | 74144T108 |
| ECL | ECOLAB INC | 3,549 | $601 | 0.5% | $191.52 | -7.4% | COM | 278865100 |
| GIS | GENERAL MLS INC | 9,162 | $586 | 0.4% | $52.76 | +22.4% | COM | 370334104 |
| ABT | ABBOTT LABS | 5,844 | $566 | 0.4% | $100.22 | +0.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,808 | $555 | 0.4% | $126.12 | +14.3% | COM | 742718109 |
| GGG | GRACO INC | 7,523 | $548 | 0.4% | $62.71 | +22.0% | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 6,289 | $538 | 0.4% | $67.67 | +24.0% | COM | 209115104 |
| SYY | SYSCO CORP | 8,075 | $533 | 0.4% | $60.76 | +10.3% | COM | 871829107 |
| CLX | CLOROX CO DEL | 4,014 | $526 | 0.4% | $171.94 | -18.6% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 5,424 | $524 | 0.4% | $66.82 | +36.4% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,219 | $500 | 0.4% | $143.53 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,389 | $497 | 0.4% | $169.43 | +26.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $494 | 0.4% | $310.53 | +51.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,623 | $460 | 0.4% | $245.66 | +11.9% | COM | 009158106 |
| TGT | TARGET CORP | 4,110 | $454 | 0.3% | $153.53 | -24.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 3,401 | $432 | 0.3% | $126.86 | +5.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 4,556 | $403 | 0.3% | $91.39 | — | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 10,549 | $401 | 0.3% | $42.06 | -14.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 2,598 | $375 | 0.3% | $130.41 | +10.8% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 1,180 | $372 | 0.3% | $206.89 | +56.9% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 2,976 | $360 | 0.3% | $115.66 | +1.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,489 | $358 | 0.3% | $158.68 | +45.7% | COM | 053015103 |
| IGSB | ISHARES TR | 6,386 | $318 | 0.2% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,182 | $306 | 0.2% | $121.24 | +8.7% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 3,648 | $305 | 0.2% | $69.55 | +21.0% | COM | 854502101 |
| LEG | LEGGETT & PLATT INC | 11,623 | $295 | 0.2% | $41.20 | -31.8% | COM | 524660107 |
| SCHM | SCHWAB STRATEGIC TR | 4,319 | $292 | 0.2% | $68.47 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,089 | $287 | 0.2% | $196.40 | +37.2% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,583 | $270 | 0.2% | $55.76 | +33.8% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 1,234 | $262 | 0.2% | $188.82 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 646 | $254 | 0.2% | $407.05 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 1,574 | $246 | 0.2% | $152.30 | +4.7% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,019 | $231 | 0.2% | $106.11 | +8.7% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $229 | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 869 | $225 | 0.2% | $223.96 | +15.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 2,842 | $223 | 0.2% | $74.52 | +4.4% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 3,399 | $220 | 0.2% | $55.91 | +17.3% | SHS | G7S00T104 |
| KO | COCA COLA CO | 3,807 | $213 | 0.2% | $45.10 | +23.6% | COM | 191216100 |
| CTAS | CINTAS CORP | 430 | $207 | 0.2% | $114.71 | +6.4% | COM | 172908105 |
| CB | CHUBB LIMITED | 990 | $206 | 0.2% | $196.80 | 0.0% | COM | H1467J104 |
| SHV | ISHARES TR | 1,840 | $203 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 5,963 | $203 | 0.2% | $34.81 | — | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 2,621 | $201 | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,010 | $200 | 0.2% | $40.93 | — | COM | 931427108 |
| — | AMCOR PLC | 11,600 | $106 | 0.1% | $10.14 | -14.0% | ORD | G0250X107 |