CIK: 0001858828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $156,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,314 | $22,455 | 14.4% | $368.19 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,416 | $17,187 | 11.0% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 72,140 | $15,940 | 10.2% | $188.01 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 202,827 | $12,638 | 8.1% | $90.72 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 90,057 | $9,143 | 5.9% | $61.20 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 16,937 | $8,659 | 5.5% | $309.28 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 42,513 | $8,115 | 5.2% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,185 | $5,337 | 3.4% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 56,804 | $4,993 | 3.2% | $83.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 97,229 | $4,972 | 3.2% | $50.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 163,511 | $4,129 | 2.6% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 61,642 | $3,113 | 2.0% | $50.12 | — | SHORT DURATION B | 46431W507 |
| IWR | ISHARES TR | 31,680 | $2,800 | 1.8% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 79,062 | $2,486 | 1.6% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,232 | $2,077 | 1.3% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 39,903 | $2,012 | 1.3% | $50.51 | — | ULTRA SHORT-TERM | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $1,725 | 1.1% | $84.35 | +24.3% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,518 | $1,158 | 0.7% | $82.37 | +115.4% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 6,783 | $975 | 0.6% | $73.86 | +92.3% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 1,829 | $911 | 0.6% | $327.01 | +53.9% | COM | 78409V104 |
| AAPL | APPLE INC | 3,601 | $902 | 0.6% | $130.22 | +80.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,007 | $870 | 0.6% | $82.83 | +75.7% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 7,269 | $860 | 0.6% | $50.69 | +126.5% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 5,899 | $853 | 0.5% | $131.21 | +14.0% | COM | 478160104 |
| MMM | 3M CO | 6,019 | $777 | 0.5% | $116.94 | +9.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,225 | $756 | 0.5% | $191.52 | +28.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,908 | $743 | 0.5% | $37.97 | +195.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,758 | $728 | 0.5% | $211.22 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,776 | $726 | 0.5% | $128.60 | +21.7% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 6,369 | $720 | 0.5% | $110.97 | -1.7% | COM | 74144T108 |
| ABT | ABBOTT LABS | 6,175 | $698 | 0.4% | $100.31 | +13.0% | COM | 002824100 |
| LOW | LOWES COS INC | 2,721 | $672 | 0.4% | $174.70 | +49.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,994 | $670 | 0.4% | $127.94 | +29.5% | COM | 742718109 |
| GIS | GENERAL MLS INC | 10,332 | $659 | 0.4% | $53.79 | +19.1% | COM | 370334104 |
| GGG | GRACO INC | 7,523 | $634 | 0.4% | $62.71 | +35.9% | COM | 384109104 |
| HYG | ISHARES TR | 7,310 | $575 | 0.4% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 2,615 | $574 | 0.4% | $127.93 | +59.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $572 | 0.4% | $346.13 | +59.7% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 6,335 | $565 | 0.4% | $68.37 | +38.6% | COM | 209115104 |
| TGT | TARGET CORP | 3,939 | $532 | 0.3% | $152.26 | -10.2% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 4,289 | $532 | 0.3% | $66.82 | +78.1% | COM | 291011104 |
| CLX | CLOROX CO DEL | 3,233 | $525 | 0.3% | $171.94 | -8.5% | COM | 189054109 |
| SYY | SYSCO CORP | 6,726 | $514 | 0.3% | $60.76 | +21.7% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 1,195 | $504 | 0.3% | $233.27 | +81.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 915 | $493 | 0.3% | $440.04 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,198 | $483 | 0.3% | $124.98 | +73.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 25,533 | $472 | 0.3% | $27.61 | — | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 3,626 | $423 | 0.3% | $130.44 | -7.9% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433 | $419 | 0.3% | $160.21 | +79.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,337 | $388 | 0.2% | $245.40 | +23.9% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,723 | $357 | 0.2% | $115.66 | +12.5% | COM | 494368103 |
| WMT | WALMART INC | 3,865 | $349 | 0.2% | $56.79 | +51.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,220 | $337 | 0.2% | $75.00 | +11.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,101 | $319 | 0.2% | $198.50 | +46.2% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,741 | $318 | 0.2% | $172.89 | +20.5% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 11,436 | $317 | 0.2% | $41.19 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 535 | $315 | 0.2% | $484.75 | — | CORE S&P500 ETF | 464287200 |
| PNR | PENTAIR PLC | 2,859 | $288 | 0.2% | $55.99 | +81.2% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 1,032 | $285 | 0.2% | $200.56 | +40.3% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $281 | 0.2% | $296.98 | +55.5% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 3,280 | $263 | 0.2% | $69.55 | +26.6% | COM | 854502101 |
| IGSB | ISHARES TR | 4,838 | $250 | 0.2% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 2,463 | $245 | 0.2% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 7,780 | $244 | 0.2% | $41.64 | -27.9% | COM | 440452100 |
| KO | COCA COLA CO | 3,897 | $243 | 0.2% | $45.90 | +37.4% | COM | 191216100 |
| AFL | AFLAC INC | 2,341 | $242 | 0.2% | $70.52 | +50.9% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 10,346 | $240 | 0.2% | $36.14 | — | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,103 | $233 | 0.1% | $107.31 | +9.4% | COM | 302130109 |
| SCHE | SCHWAB STRATEGIC TR | 8,534 | $227 | 0.1% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| SPMD | SPDR SER TR | 4,100 | $224 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 243 | $223 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| SPSM | SPDR SER TR | 4,922 | $221 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP | 2,434 | $217 | 0.1% | $78.83 | +11.7% | COM | 101137107 |
| — | AMCOR PLC | 14,179 | $133 | 0.1% | $9.70 | +4.1% | ORD | G0250X107 |