CIK: 0001863523 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 689,483 | $98 | 7.4% | $121.39 | — | VALUE | 922908744 |
| QQQ | INVESCO QQQ TR | 242,227 | $89 | 6.8% | $253.91 | — | QQQ TRUST SERIES 1 | 46090E103 |
| VUG | VANGUARD INDEX TR | 286,687 | $81 | 6.1% | $285.74 | — | GROWTH | 922908736 |
| ORSIX | NORTH SQ INVSTMNTS T | 5,231,229 | $63 | 4.8% | $12.30 | — | DYNAMIC SMCP I | 66263L825 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $57 | 4.3% | $408.90 | — | UNITS SER 1 S&P | 78462F103 |
| AAPL | APPLE INC | 224,531 | $44 | 3.3% | $125.64 | +36.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 114,372 | $39 | 2.9% | $223.56 | +37.4% | COMMON | 594918104 |
| EWW | ISHARES INC | 438,067 | $27 | 2.1% | $3.89 | — | MSCI MEXICO CAPPED E | 464286822 |
| GOOG | ALPHABET INC | 218,055 | $26 | 2.0% | $110.15 | +4.3% | COMMON | 02079K107 |
| ITA | ISHARES | 215,300 | $25 | 1.9% | $0.11 | — | U.S. AER&DEF ETF | 464288760 |
| IVV | ISHARES TRUST | 55,166 | $25 | 1.9% | $104.66 | — | CORE S&P 500 ETF | 464287200 |
| VGK | VANGUARD INTL EQ IND | 390,400 | $24 | 1.8% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES | 274,100 | $24 | 1.8% | $0.09 | — | JP MOR EM MK ETF | 464288281 |
| EWJ | ISHARES INC | 383,000 | $24 | 1.8% | $0.06 | — | MSCI JAPAN ETF | 46434G822 |
| BNDX | VANGUARD CHARLOTTE | 481,500 | $24 | 1.8% | $0.05 | — | TOT INTL BOND IN | 92203J407 |
| VTWO | VANGUARD SCOTTSDAL | 269,562 | $20 | 1.5% | $80.44 | — | FDS VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 43,094 | $17 | 1.3% | $309.27 | +19.0% | COMMON | 244199105 |
| MPC | MARATHON PETROLEUM | 148,814 | $17 | 1.3% | $50.85 | +116.2% | COMMON | 56585A102 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,651,304 | $16 | 1.2% | $11.58 | — | ADVSY RSCH ACP I | 66263L775 |
| — | VMWARE INC | 113,341 | $16 | 1.2% | $64.73 | — | CLASS A | 928563402 |
| JPM | JPMORGAN CHASE & CO | 103,149 | $15 | 1.1% | $127.01 | +2.1% | COMMON | 46625H100 |
| SPYM | SPDR SERIES TRUST | 283,375 | $15 | 1.1% | $18.51 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| DKS | DICKS SPORTING GOODS | 103,682 | $14 | 1.0% | $62.57 | +104.7% | COMMON | 253393102 |
| CVX | CHEVRON CORP | 84,986 | $13 | 1.0% | $93.00 | +54.0% | COMMON | 166764100 |
| META | META PLATFORMS INC | 45,270 | $13 | 1.0% | $267.39 | -8.4% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 108,029 | $13 | 1.0% | $62.05 | +61.8% | COMMON | 68389X105 |
| WMT | WALMART INC | 78,116 | $12 | 0.9% | $43.31 | +13.0% | COMMON | 931142103 |
| AMD | ADV MICRO DEVICES | 106,700 | $12 | 0.9% | $81.73 | +27.2% | COMMON | 007903107 |
| ABT | ABBOTT LABS | 111,314 | $12 | 0.9% | $107.82 | -5.9% | COMMON | 002824100 |
| EXPE | EXPEDIA GROUP INC | 108,407 | $12 | 0.9% | $131.14 | -25.9% | COMMON | 30212P303 |
| GS | GOLDMAN SACHS GROUP | 36,604 | $12 | 0.9% | $280.01 | +10.0% | COMMON | 38141G104 |
| CNC | CENTENE CORP DEL | 170,288 | $11 | 0.9% | $64.14 | +4.0% | COMMON | 15135B101 |
| J | JACOBS SOLUTIONS INC | 95,934 | $11 | 0.9% | $100.33 | -7.1% | COMMON | 46982L108 |
| — | DISCOVER FINL SVCS | 96,766 | $11 | 0.9% | $83.24 | — | COM | 254709108 |
| GLPI | GAMING&LEISURE PPTYS | 231,640 | $11 | 0.8% | $43.38 | — | COMMON | 36467J108 |
| HON | HONEYWELL INTL INC | 53,620 | $11 | 0.8% | $176.69 | -0.6% | COMMON | 438516106 |
| VOO | VANGUARD INDEX FDS | 25,495 | $10 | 0.8% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| — | NORTH SQ INVSTMNTS T | 890,311 | $10 | 0.8% | $15.60 | — | OAK RIDGE DICP I | 66263L601 |
| INCY | INCYTE CORPORATION | 162,440 | $10 | 0.8% | $72.98 | -8.4% | COMMON | 45337C102 |
| CSCO | CISCO SYSTEMS INC | 187,778 | $10 | 0.7% | $40.90 | +11.3% | COMMON | 17275R102 |
| TGT | TARGET CORPORATION | 69,655 | $9 | 0.7% | $161.17 | -16.3% | COMMON | 87612E106 |
| PM | PHILIP MORRIS INTL | 92,235 | $9 | 0.7% | $68.55 | +23.2% | COMMON | 718172109 |
| ST | SENSATA TECH HLD PLC | 199,945 | $9 | 0.7% | $43.87 | 0.0% | COM EUR0.01 | G8060N102 |
| HUM | HUMANA INC | 19,462 | $9 | 0.7% | $387.41 | +26.0% | COMMON | 444859102 |
| UPS | UNITED PARCEL SERVIC | 48,215 | $9 | 0.7% | $158.15 | -2.3% | CLASS B | 911312106 |
| EOG | EOG RESOURCES INC | 74,583 | $9 | 0.6% | $54.40 | +92.0% | COMMON | 26875P101 |
| BIIB | BIOGEN INC | 28,816 | $8 | 0.6% | $270.12 | +10.3% | COMMON | 09062X103 |
| SBUX | STARBUCKS CORP | 82,340 | $8 | 0.6% | $94.02 | +3.4% | COMMON | 855244109 |
| DELL | DELL TECHNOLOGIES IN | 149,854 | $8 | 0.6% | $37.58 | +16.8% | COMMON CLASS C | 24703L202 |
| VEA | VANGUARD TAX MANAGED | 175,041 | $8 | 0.6% | $25.70 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | WALT DISNEY CO | 88,934 | $8 | 0.6% | $170.26 | -45.6% | COM | 254687106 |
| DOV | DOVER CORP | 53,714 | $8 | 0.6% | $121.62 | +13.8% | COMMON | 260003108 |
| MAR | MARRIOTT INTL INC | 41,170 | $8 | 0.6% | $131.67 | +28.3% | CLASS A | 571903202 |
| DIA | SPDR DOW JONES INDL | 21,254 | $7 | 0.6% | $0.34 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 58,850 | $7 | 0.5% | $107.41 | +6.4% | COMMON | 02079K305 |
| TROW | PRICE T ROWE GROUP | 62,518 | $7 | 0.5% | $129.34 | -25.5% | COM | 74144T108 |
| BWA | BORG WARNER INC | 141,258 | $7 | 0.5% | $36.41 | +8.9% | COMMON | 099724106 |
| WFC | WELLS FARGO & CO | 158,180 | $7 | 0.5% | $32.80 | +14.8% | COMMON | 949746101 |
| RTX | RTX CORPORATION | 68,888 | $7 | 0.5% | $67.23 | +37.3% | COM USD1 | 75513E101 |
| VB | VANGUARD INDEX TR | 33,894 | $7 | 0.5% | $203.89 | — | SMALL CAP | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 150 | $7 | 0.5% | $408.90 | — | Put | 78462F103 |
| AIG | AMERN INTL GROUP INC | 111,189 | $6 | 0.5% | $39.67 | +27.6% | COMMON | 026874784 |
| VXUS | VANGUARD STAR FUND | 112,527 | $6 | 0.5% | $44.80 | — | TOT INTL STK IDX FD | 921909768 |
| ORDNX | NORTH SQ INVSTMNTS T | 348,119 | $6 | 0.5% | $22.39 | — | OAK RIDGE DIVD I | 66263L882 |
| PEG | PUBLIC SVC ENTERPR | 96,878 | $6 | 0.5% | $49.52 | +15.3% | COMMON | 744573106 |
| BK | BANK OF NEW YORK MEL | 131,547 | $6 | 0.4% | $38.78 | +2.9% | COMMON | 064058100 |
| CE | CELANESE CORP | 50,520 | $6 | 0.4% | $126.28 | -17.2% | COMMON STOCK | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 142,654 | $6 | 0.4% | $33.56 | +9.5% | COMMON | 35671D857 |
| GILD | GILEAD SCIENCES INC | 73,615 | $6 | 0.4% | $53.36 | +36.0% | COMMON | 375558103 |
| T | AT&T INC | 354,966 | $6 | 0.4% | $16.16 | -8.5% | COMMON | 00206R102 |
| FFIV | F5 INC | 33,827 | $5 | 0.4% | $196.97 | -27.8% | COMMON | 315616102 |
| EFV | ISHARES | 97,491 | $5 | 0.4% | $34.09 | — | EAFE VALUE ETF | 464288877 |
| COR | AMERISOURCE-BERGEN | 24,691 | $5 | 0.4% | $120.37 | +40.5% | COMMON | 03073E105 |
| SPDW | S&P WRLD EX US | 145,743 | $5 | 0.4% | $0.03 | — | DVLP WORLD EX-US ETF | 78463X889 |
| SPIB | SPDR SERIES TRUST | 134,800 | $4 | 0.3% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| VIG | VANGUARD SPECIALIZED | 24,334 | $4 | 0.3% | $128.38 | — | DIV APPRECIATION | 921908844 |
| NEE | NEXTERA ENERGY INC | 48,134 | $4 | 0.3% | $69.86 | +0.2% | COMMON | 65339F101 |
| — | WALGREENS BOOTS ALNC | 119,935 | $3 | 0.3% | $49.32 | — | COMMON | 931427108 |
| AXP | AMERICAN EXPRESS CO | 18,639 | $3 | 0.2% | $138.07 | +13.1% | COMMON | 025816109 |
| IEFA | ISHARES TR | 43,474 | $3 | 0.2% | $41.22 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX TR | 17,346 | $3 | 0.2% | $170.51 | — | SMALL CAP VALUE | 922908611 |
| MBB | ISHARES TR | 26,400 | $2 | 0.2% | $108.23 | — | MBS FIXED BDFD | 464288588 |
| SPSB | SPDR SERIES TRUST | 83,500 | $2 | 0.2% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| A | AGILENT TECHN INC | 20,141 | $2 | 0.2% | $127.94 | -2.3% | COMMON | 00846U101 |
| VEU | VANGUARD INTL EQUITY | 43,350 | $2 | 0.2% | $63.38 | — | ETF ALL-WORLD EX-US | 922042775 |
| ALL | ALLSTATE CORP | 21,504 | $2 | 0.2% | $106.14 | +0.6% | COMMON | 020002101 |
| EWU | ISHARES TR | 66,771 | $2 | 0.2% | $16.59 | — | MSCI UK ETF | 46435G334 |
| HDEF | DBX ETF TR | 93,640 | $2 | 0.2% | $11.90 | — | XT MSCI EAFE HDIV YL | 233051630 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $2 | 0.2% | $0.03 | — | JNSON GL OPT Z | 743969685 |
| — | WELLS FARGO & CO | 1,750 | $2 | 0.2% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| AMGN | AMGEN INC | 9,043 | $2 | 0.2% | $216.72 | -1.4% | COMMON | 031162100 |
| FHI | FEDERATED HERMES INC | 55,235 | $2 | 0.1% | $27.81 | +23.1% | CLASS B | 314211103 |
| DXJ | WISDOMTREE TR | 19,602 | $2 | 0.1% | $57.70 | — | JAPAN HEDGE EQT | 97717W851 |
| SPEM | ETF S&P EMRG MKTS | 45,645 | $2 | 0.1% | $0.03 | — | PRTFLIO EMER MARKETS | 78463X509 |
| HEDJ | WISDOMTREE TR | 19,094 | $2 | 0.1% | $58.71 | — | ETF INTL HEDGE EQT | 97717X701 |
| SPGP | INVESCO EXCHANGETRAD | 16,000 | $1 | 0.1% | $40.29 | — | S&P 500 GARP ETF | 46137V431 |
| USB | US BANCORP DEL | 43,312 | $1 | 0.1% | $39.45 | -28.0% | COMMON | 902973304 |
| EWC | ISHARES INC | 38,532 | $1 | 0.1% | $28.63 | — | MSCI CDA INDEX | 464286509 |
| — | SCE TR III | 56,450 | $1 | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| SPSM | SPDR SER TR | 33,096 | $1 | 0.1% | $0.04 | — | SPDR S&P 600 SMLCAP | 78468R853 |
| ANGL | VANECK ETF TR | 45,500 | $1 | 0.1% | $32.90 | — | FALLEN ANGEL HIGH YL | 92189F437 |
| SRE | SEMPRA | 8,679 | $1 | 0.1% | $53.08 | +29.5% | COMMON | 816851109 |
| SPLB | SPDR SERIES TRUST | 54,200 | $1 | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| CHTR | CHARTER COMMUNICATIO | 3,294 | $1 | 0.1% | $563.12 | -39.4% | CL A | 16119P108 |
| EWY | ISHARES INC | 18,428 | $1 | 0.1% | $0.06 | — | MSCI SOUTH KOREA CAP | 464286772 |
| LLY | LILLY ELI & CO | 2,412 | $1 | 0.1% | $195.13 | +110.9% | COMMON | 532457108 |
| DGRO | ISHARES TR | 21,120 | $1 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC T | 14,682 | $1 | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| D | DOMINION ENERGY INC | 19,699 | $1 | 0.1% | $58.86 | -19.2% | COMMON | 25746U109 |
| FIDU | FIDELITYCOVINGTON TR | 16,900 | $1 | 0.1% | $54.21 | — | MSCI INDL INDX | 316092709 |
| IWM | ISHARES | 4,400 | $1 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $1 | 0.1% | $0.05 | — | SHS CLF-2 | 29875E100 |
| ADVNX | NORTH SQ INVSTMNTS T | 91,264 | $1 | 0.1% | $9.53 | — | STRATEGIC INC I | 66263L791 |
| AMZN | AMAZON COM INC | 5,900 | $1 | 0.1% | $125.78 | -9.2% | COMMON | 023135106 |
| FCOM | FIDELITY COVINGTON | 17,800 | $1 | 0.1% | $54.43 | — | MSCI COMMNTN SVC | 316092873 |
| PGX | INVESCO ETF FD TR II | 61,700 | $1 | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| WM | WASTE MANAGEMENT INC | 3,819 | $1 | 0.0% | $128.55 | +23.5% | COMMON | 94106L109 |
| MCD | MCDONALDS CORP | 2,203 | $1 | 0.0% | $209.30 | +30.5% | COMMON | 580135101 |
| USHY | ISHARES TR | 17,650 | $1 | 0.0% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 4,888 | $1 | 0.0% | $64.95 | +60.9% | COMMON | 58933Y105 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $1 | 0.0% | $0.01 | — | STRU INTLSC IN | 38144N593 |
| — | ALLSTATE CORP | 22,000 | $1 | 0.0% | $26.27 | — | 5.1% PFD 15/01/23 | 020002309 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $1 | 0.0% | $0.04 | — | EMERG MKTS STK | 77956H864 |
| AFL | AFLAC INC | 7,547 | $1 | 0.0% | $49.03 | +29.0% | COMMON | 001055102 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $1 | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| SO | SOUTHERN CO | 7,326 | $1 | 0.0% | $53.77 | +21.4% | COMMON | 842587107 |
| PFFD | GLOBAL X FDS | 26,100 | $1 | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $0 | 0.0% | $0.02 | — | KAR INTLSMLMDCP CL I | 92828W825 |
| — | STATE STREET CORP | 20,100 | $0 | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| NVDA | NVIDIA CORP | 1,005 | $0 | 0.0% | $21.62 | +53.4% | COMMON | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIE | 1,910 | $0 | 0.0% | $195.61 | -7.5% | USD1 | 502431109 |
| PFE | PFIZER INC | 9,869 | $0 | 0.0% | $30.99 | +7.2% | COMMON | 717081103 |
| GWW | GRAINGER W W INC | 456 | $0 | 0.0% | $420.23 | +60.2% | COMMON | 384802104 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $0 | 0.0% | $0.03 | — | CL F-1 SHS | 45956T402 |
| PG | PROCTER AND GAMBLE | 2,298 | $0 | 0.0% | $120.71 | +17.1% | COM | 742718109 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $0 | 0.0% | $0.02 | — | OAKMK GLBSEL I | 413838822 |
| GIRMX | GOLDMAN SACHS TR | 14,250 | $0 | 0.0% | $0.02 | — | STRU EMKEQT IR | 38145C596 |
| SYY | SYSCO CORP | 3,523 | $0 | 0.0% | $71.31 | -3.9% | COMMON | 871829107 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $0 | 0.0% | $0.11 | — | INDEX FD FTSE SMCAP | 922042718 |
| HD | HOME DEPOT INC | 825 | $0 | 0.0% | $283.84 | -2.6% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,497 | $0 | 0.0% | $144.91 | +2.7% | COMMON | 478160104 |
| TFC | TRUIST FINANCIAL COR | 8,091 | $0 | 0.0% | $47.05 | -42.7% | COM USD5 | 89832Q109 |
| UNH | UNITEDHEALTH GRP INC | 498 | $0 | 0.0% | $475.19 | -2.2% | COMMON | 91324P102 |
| GIS | GENERAL MILLS INC | 3,044 | $0 | 0.0% | $52.90 | +46.5% | COMMON | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 933 | $0 | 0.0% | $197.50 | +11.2% | COMMON | 452308109 |
| ES | EVERSOURCE ENERGY | 3,195 | $0 | 0.0% | $70.29 | -6.0% | COMMON | 30040W108 |
| V | VISA INC | 895 | $0 | 0.0% | $217.85 | +3.0% | COMMON | 92826C839 |