CIK: 0001858828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $161,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,216 | $22,501 | 13.9% | $368.19 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 346,868 | $18,318 | 11.3% | $44.99 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 72,982 | $16,121 | 10.0% | $188.01 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 194,554 | $12,125 | 7.5% | $91.93 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 124,428 | $11,914 | 7.4% | $61.20 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 58,023 | $11,440 | 7.1% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 17,258 | $8,423 | 5.2% | $309.28 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,090 | $5,411 | 3.3% | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 174,322 | $4,489 | 2.8% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 36,515 | $3,218 | 2.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 60,458 | $3,098 | 1.9% | $50.12 | — | BLACKROCK SH DUR | 46431W507 |
| PFF | ISHARES TR | 88,240 | $2,932 | 1.8% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 41,310 | $2,096 | 1.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 37,742 | $1,995 | 1.2% | $50.56 | — | PRTFLO S&P500 VL | 78464A508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $1,843 | 1.1% | $84.35 | +11.5% | COM NEW | 12541W209 |
| SPYG | SPDR SER TR | 22,155 | $1,838 | 1.1% | $77.37 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,956 | $1,672 | 1.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 6,687 | $1,321 | 0.8% | $82.37 | +116.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,883 | $973 | 0.6% | $327.01 | +49.8% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 7,060 | $961 | 0.6% | $73.86 | +69.3% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 5,732 | $929 | 0.6% | $130.67 | +16.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,364 | $888 | 0.5% | $211.22 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 5,999 | $884 | 0.5% | $82.83 | +69.0% | COM | 166764100 |
| MMM | 3M CO | 6,424 | $878 | 0.5% | $116.94 | +1.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,724 | $868 | 0.5% | $130.22 | +70.4% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 7,513 | $830 | 0.5% | $50.69 | +101.9% | COM | 14149Y108 |
| ECL | ECOLAB INC | 3,243 | $828 | 0.5% | $191.52 | +25.9% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 7,065 | $828 | 0.5% | $37.97 | +189.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,806 | $817 | 0.5% | $128.60 | +26.7% | COM | 713448108 |
| LOW | LOWES COS INC | 2,801 | $759 | 0.5% | $174.70 | +35.2% | COM | 548661107 |
| GIS | GENERAL MLS INC | 10,126 | $748 | 0.5% | $53.58 | +22.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 6,157 | $702 | 0.4% | $100.31 | +6.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $701 | 0.4% | $127.94 | +28.4% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 6,294 | $686 | 0.4% | $110.99 | -7.9% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $661 | 0.4% | $346.13 | +58.4% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 6,342 | $660 | 0.4% | $68.37 | +38.1% | COM | 209115104 |
| HYG | ISHARES TR | 8,210 | $659 | 0.4% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| GGG | GRACO INC | 7,523 | $658 | 0.4% | $62.71 | +28.1% | COM | 384109104 |
| TGT | TARGET CORP | 4,100 | $639 | 0.4% | $152.26 | -7.4% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,205 | $635 | 0.4% | $143.53 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,262 | $543 | 0.3% | $233.27 | +81.4% | COM | 594918104 |
| CLX | CLOROX CO DEL | 3,295 | $537 | 0.3% | $171.94 | -17.9% | COM | 189054109 |
| SYY | SYSCO CORP | 6,846 | $534 | 0.3% | $60.76 | +18.7% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 12,551 | $516 | 0.3% | $37.04 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,277 | $503 | 0.3% | $124.98 | +51.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,474 | $489 | 0.3% | $66.82 | +57.3% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,724 | $488 | 0.3% | $207.05 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,615 | $487 | 0.3% | $127.93 | +42.6% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 3,464 | $484 | 0.3% | $130.93 | +1.4% | COM | 372460105 |
| IVV | ISHARES TR | 734 | $424 | 0.3% | $484.75 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,507 | $417 | 0.3% | $160.21 | +58.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 766 | $404 | 0.2% | $420.84 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $402 | 0.2% | $245.40 | +7.2% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,746 | $391 | 0.2% | $115.66 | +16.0% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 3,518 | $387 | 0.2% | $69.55 | +30.0% | COM | 854502101 |
| CTAS | CINTAS CORP | 1,689 | $348 | 0.2% | $171.80 | +11.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,109 | $338 | 0.2% | $198.50 | +34.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3,699 | $333 | 0.2% | $73.75 | +9.6% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,117 | $322 | 0.2% | $200.56 | +35.0% | COM | H1467J104 |
| WMT | WALMART INC | 3,860 | $312 | 0.2% | $56.79 | +27.6% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 3,734 | $310 | 0.2% | $69.01 | — | US MID-CAP ETF | 808524508 |
| PNR | PENTAIR PLC | 3,131 | $306 | 0.2% | $55.99 | +50.8% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $290 | 0.2% | $296.98 | +48.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,945 | $283 | 0.2% | $45.90 | +43.0% | COM | 191216100 |
| EMXC | ISHARES INC | 4,575 | $280 | 0.2% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| EXPD | EXPEDITORS INTL WASH INC | 2,050 | $269 | 0.2% | $107.05 | +12.3% | COM | 302130109 |
| IGSB | ISHARES TR | 5,088 | $268 | 0.2% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC INC | 2,348 | $263 | 0.2% | $70.52 | +40.0% | COM | 001055102 |
| NOBL | PROSHARES TR | 2,428 | $259 | 0.2% | $91.62 | — | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 8,077 | $256 | 0.2% | $41.64 | -27.6% | COM | 440452100 |
| SCHE | SCHWAB STRATEGIC TR | 8,222 | $240 | 0.1% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 3,449 | $234 | 0.1% | $62.07 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 598 | $228 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| SPMD | SPDR SER TR | 4,100 | $224 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 4,922 | $224 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SHV | ISHARES TR | 2,008 | $222 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 243 | $215 | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| NUE | NUCOR CORP | 1,392 | $209 | 0.1% | $152.30 | -3.6% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,495 | $209 | 0.1% | $55.76 | +3.7% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,434 | $204 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 832 | $201 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| — | AMCOR PLC | 14,039 | $159 | 0.1% | $9.70 | +4.4% | ORD | G0250X107 |