CIK: 0001858828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $153,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,720 | $21,299 | 13.8% | $368.19 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,580 | $17,187 | 11.2% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 73,290 | $15,413 | 10.0% | $188.01 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 139,063 | $11,742 | 7.6% | $61.20 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,162 | $11,612 | 7.5% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 182,930 | $11,111 | 7.2% | $93.89 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,075 | $8,470 | 5.5% | $309.28 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,416 | $4,863 | 3.2% | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 181,558 | $4,579 | 3.0% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 47,460 | $3,991 | 2.6% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 58,544 | $2,954 | 1.9% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| PFF | ISHARES TR | 85,716 | $2,763 | 1.8% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 40,994 | $2,073 | 1.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1,384 | 0.9% | $84.35 | -11.5% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,804 | $1,239 | 0.8% | $82.37 | +96.7% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,858 | $1,103 | 0.7% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 19,804 | $992 | 0.6% | $49.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CINF | CINCINNATI FINL CORP | 7,630 | $947 | 0.6% | $73.86 | +45.7% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 5,986 | $947 | 0.6% | $130.67 | +15.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,809 | $916 | 0.6% | $80.86 | +71.9% | COM | 166764100 |
| SPYG | SPDR SER TR | 11,932 | $873 | 0.6% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 3,467 | $866 | 0.6% | $211.22 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 7,709 | $863 | 0.6% | $50.69 | +106.4% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 7,159 | $832 | 0.5% | $37.97 | +158.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,934 | $823 | 0.5% | $327.01 | +30.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,606 | $806 | 0.5% | $126.73 | +24.1% | COM | 713448108 |
| HYG | ISHARES TR | 10,240 | $796 | 0.5% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 4,463 | $791 | 0.5% | $152.26 | -6.7% | COM | 87612E106 |
| ECL | ECOLAB INC | 3,369 | $778 | 0.5% | $191.52 | +8.6% | COM | 278865100 |
| MMM | 3M CO | 7,286 | $773 | 0.5% | $116.94 | -32.2% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $744 | 0.5% | $111.39 | -8.6% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 10,084 | $706 | 0.5% | $53.43 | +13.4% | COM | 370334104 |
| GGG | GRACO INC | 7,523 | $703 | 0.5% | $62.71 | +37.5% | COM | 384109104 |
| ABT | ABBOTT LABS | 6,142 | $698 | 0.5% | $100.20 | +10.6% | COM | 002824100 |
| LOW | LOWES COS INC | 2,712 | $691 | 0.4% | $173.51 | +28.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,995 | $648 | 0.4% | $127.03 | +18.0% | COM | 742718109 |
| SYY | SYSCO CORP | 7,810 | $634 | 0.4% | $60.76 | +22.8% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,477 | $627 | 0.4% | $127.32 | +31.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,242 | $595 | 0.4% | $66.82 | +48.7% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,251 | $594 | 0.4% | $143.53 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $589 | 0.4% | $346.13 | +41.3% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,839 | $588 | 0.4% | $171.94 | -18.5% | COM | 189054109 |
| AAPL | APPLE INC | 3,407 | $584 | 0.4% | $120.46 | +49.6% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 6,342 | $576 | 0.4% | $67.67 | +24.3% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 1,271 | $535 | 0.3% | $230.96 | +72.9% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 3,172 | $491 | 0.3% | $130.20 | +5.6% | COM | 372460105 |
| NOBL | PROSHARES TR | 4,713 | $478 | 0.3% | $91.62 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 12,239 | $478 | 0.3% | $36.97 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,724 | $448 | 0.3% | $207.05 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,664 | $403 | 0.3% | $245.40 | -5.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087 | $399 | 0.3% | $121.24 | +42.3% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 4,632 | $377 | 0.2% | $69.01 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,493 | $373 | 0.2% | $160.21 | +46.2% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,860 | $370 | 0.2% | $115.66 | -1.4% | COM | 494368103 |
| IVV | ISHARES TR | 691 | $363 | 0.2% | $479.01 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 10,142 | $354 | 0.2% | $41.64 | -28.5% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 3,579 | $351 | 0.2% | $69.55 | +22.5% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 3,700 | $322 | 0.2% | $73.75 | +9.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,125 | $317 | 0.2% | $198.50 | +40.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 653 | $314 | 0.2% | $407.37 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 431 | $296 | 0.2% | $114.71 | +32.2% | COM | 172908105 |
| PNR | PENTAIR PLC | 3,411 | $291 | 0.2% | $55.99 | +32.8% | SHS | G7S00T104 |
| IGSB | ISHARES TR | 5,664 | $290 | 0.2% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 1,106 | $287 | 0.2% | $200.56 | +20.3% | COM | H1467J104 |
| NUE | NUCOR CORP | 1,396 | $276 | 0.2% | $152.30 | +16.4% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,454 | $271 | 0.2% | $31.40 | +14.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $265 | 0.2% | $296.98 | +32.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,254 | $260 | 0.2% | $45.90 | +23.5% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,974 | $240 | 0.2% | $106.27 | +13.5% | COM | 302130109 |
| AFL | AFLAC INC | 2,631 | $226 | 0.1% | $70.52 | +11.7% | COM | 001055102 |
| WMT | WALMART INC | 3,644 | $219 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| SPMD | SPDR SER TR | 4,100 | $219 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,458 | $217 | 0.1% | $55.76 | -1.7% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 867 | $214 | 0.1% | $223.96 | +3.0% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 3,449 | $214 | 0.1% | $62.07 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 4,922 | $212 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 598 | $208 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| SHV | ISHARES TR | 1,875 | $207 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 7,958 | $201 | 0.1% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMCOR PLC | 16,839 | $160 | 0.1% | $9.70 | -10.1% | ORD | G0250X107 |