CIK: 0001863523 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 234,401 | $96 | 6.9% | $182.72 | — | QQQ TRUST SERIES 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 187,089 | $91 | 6.6% | $283.38 | — | UNITS SER 1 S&P | 78462F103 |
| VTV | VANGUARD INDEX TR | 536,583 | $80 | 5.8% | $121.39 | — | VALUE | 922908744 |
| ORSIX | NORTH SQ INVSTMNTS T | 4,893,185 | $68 | 4.9% | $12.30 | — | DYNAMIC SMCP I | 66263L825 |
| VUG | VANGUARD INDEX TR | 211,587 | $66 | 4.7% | $285.74 | — | GROWTH | 922908736 |
| AAPL | APPLE INC | 217,245 | $42 | 3.0% | $125.64 | +45.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 111,177 | $42 | 3.0% | $223.56 | +56.7% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 210,390 | $30 | 2.1% | $110.15 | +22.3% | CLASS C | 02079K107 |
| XBI | SPDR S&P BIOTECH | 316,300 | $28 | 2.0% | $0.09 | — | SPDR SERIES TRUST | 78464A870 |
| IWO | ISHARES | 104,000 | $26 | 1.9% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES | 249,000 | $26 | 1.9% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR | 688,900 | $26 | 1.9% | $0.04 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| IWV | ISHARES | 93,400 | $26 | 1.8% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| EZU | ISHARES INC | 531,500 | $25 | 1.8% | $0.05 | — | MSCI EUROZONE | 464286608 |
| MUB | ISHARES TR | 229,500 | $25 | 1.8% | $0.11 | — | NATL AMT FREE MUNI B | 464288414 |
| VTWO | VANGUARD SCOTTSDAL | 270,991 | $22 | 1.6% | $80.44 | — | FDS VNG RUS2000IDX | 92206C664 |
| MPC | MARATHON PETROLEUM | 144,921 | $22 | 1.5% | $50.85 | +179.2% | COMMON | 56585A102 |
| SPYM | SPDR SERIES TRUST | 343,719 | $19 | 1.4% | $14.94 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,605,053 | $18 | 1.3% | $11.58 | — | ADVSY RSCH ACP I | 66263L775 |
| JPM | JPMORGAN CHASE & CO | 99,771 | $17 | 1.2% | $127.01 | +14.1% | COMMON | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 102,874 | $16 | 1.1% | $131.14 | -7.4% | COMMON | 30212P303 |
| META | META PLATFORMS INC | 43,515 | $15 | 1.1% | $267.39 | +20.9% | COM USD0.000006 CL A | 30303M102 |
| DKS | DICKS SPORTING GOODS | 102,666 | $15 | 1.1% | $62.57 | +84.9% | COMMON | 253393102 |
| AMD | ADV MICRO DEVICES | 101,478 | $15 | 1.1% | $81.73 | +44.2% | COMMON | 007903107 |
| GS | GOLDMAN SACHS GROUP | 35,581 | $14 | 1.0% | $280.01 | +13.5% | COMMON | 38141G104 |
| CNC | CENTENE CORP DEL | 166,385 | $12 | 0.9% | $64.14 | +12.5% | COMMON | 15135B101 |
| CVX | CHEVRON CORP | 82,481 | $12 | 0.9% | $93.00 | +48.2% | COMMON | 166764100 |
| ABT | ABBOTT LABS | 109,332 | $12 | 0.9% | $107.82 | -10.9% | COMMON | 002824100 |
| WMT | WALMART INC | 74,831 | $12 | 0.8% | $43.31 | +19.3% | COMMON | 931142103 |
| VEA | VANGUARD TAX MANAGED | 245,328 | $12 | 0.8% | $18.35 | — | FTSE DEV MKT ETF | 921943858 |
| J | JACOBS SOLUTIONS INC | 88,765 | $12 | 0.8% | $100.33 | +6.5% | COMMON | 46982L108 |
| AVGO | BROADCOM INC | 10,142 | $11 | 0.8% | $92.23 | 0.0% | COMMON | 11135F101 |
| GLPI | GAMING&LEISURE PPTYS | 227,070 | $11 | 0.8% | $41.85 | — | COMMON | 36467J108 |
| VOO | VANGUARD INDEX FDS | 25,465 | $11 | 0.8% | $389.36 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 52,344 | $11 | 0.8% | $176.69 | -2.5% | COMMON | 438516106 |
| ORCL | ORACLE CORP | 102,914 | $11 | 0.8% | $62.05 | +72.0% | COMMON | 68389X105 |
| — | DISCOVER FINL SVCS | 93,826 | $11 | 0.8% | $83.24 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 34,699 | $10 | 0.7% | $251.22 | 0.0% | COMMON | 149123101 |
| DELL | DELL TECHNOLOGIES IN | 133,165 | $10 | 0.7% | $37.58 | +81.7% | COMMON CLASS C | 24703L202 |
| TGT | TARGET CORPORATION | 69,631 | $10 | 0.7% | $161.17 | -29.9% | COMMON | 87612E106 |
| DE | DEERE & CO | 24,609 | $10 | 0.7% | $309.27 | +18.1% | COMMON | 244199105 |
| CB | CHUBB LIMITED | 43,464 | $10 | 0.7% | $197.23 | +8.4% | COMMON | H1467J104 |
| — | NORTH SQ INVSTMNTS T | 835,865 | $10 | 0.7% | $15.60 | — | OAK RIDGE DICP I | 66263L601 |
| CSCO | CISCO SYSTEMS INC | 182,160 | $9 | 0.7% | $40.90 | +17.3% | COMMON | 17275R102 |
| CRM | SALESFORCE INC | 34,840 | $9 | 0.7% | $223.60 | 0.0% | COMMON | 79466L302 |
| MRK | MERCK & CO INC | 83,798 | $9 | 0.7% | $95.41 | +1.5% | COMMON | 58933Y105 |
| SPDW | S&P WRLD EX US | 266,750 | $9 | 0.7% | $0.03 | — | DVLP WORLD EX-US ETF | 78463X889 |
| MAR | MARRIOTT INTL INC | 40,065 | $9 | 0.7% | $131.67 | +50.8% | CLASS A | 571903202 |
| EOG | EOG RESOURCES INC | 72,738 | $9 | 0.6% | $54.40 | +112.4% | COMMON | 26875P101 |
| HUM | HUMANA INC | 18,776 | $9 | 0.6% | $387.41 | +23.8% | COMMON | 444859102 |
| PM | PHILIP MORRIS INTL | 90,491 | $9 | 0.6% | $68.55 | +22.1% | COMMON | 718172109 |
| DOV | DOVER CORP | 52,470 | $8 | 0.6% | $121.62 | +12.4% | COMMON | 260003108 |
| DIS | WALT DISNEY CO | 88,697 | $8 | 0.6% | $170.26 | -49.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 56,704 | $8 | 0.6% | $107.41 | +24.1% | CLASS A | 02079K305 |
| WFC | WELLS FARGO & CO | 157,722 | $8 | 0.6% | $32.80 | +25.1% | COMMON | 949746101 |
| SBUX | STARBUCKS CORP | 79,710 | $8 | 0.6% | $94.02 | -1.9% | COMMON | 855244109 |
| UPS | UNITED PARCEL SERVIC | 48,200 | $8 | 0.5% | $158.15 | -15.1% | CLASS B | 911312106 |
| VXUS | VANGUARD STAR FUND | 130,374 | $8 | 0.5% | $38.67 | — | TOT INTL STK IDX FD | 921909768 |
| ST | SENSATA TECH HLD PLC | 200,977 | $8 | 0.5% | $43.87 | -21.2% | COM EUR0.01 | G8060N102 |
| AIG | AMERN INTL GROUP INC | 109,110 | $7 | 0.5% | $39.67 | +53.3% | COMMON | 026874784 |
| CE | CELANESE CORP | 47,335 | $7 | 0.5% | $126.28 | +0.9% | COMMON STOCK | 150870103 |
| VB | VANGUARD INDEX TR | 34,380 | $7 | 0.5% | $201.16 | — | SMALL CAP | 922908751 |
| BIIB | BIOGEN INC | 28,139 | $7 | 0.5% | $270.12 | -9.1% | COMMON | 09062X103 |
| BK | BANK OF NEW YORK MEL | 129,043 | $7 | 0.5% | $38.78 | +12.6% | COMMON | 064058100 |
| TROW | PRICE T ROWE GROUP | 60,982 | $7 | 0.5% | $129.34 | -30.7% | COM | 74144T108 |
| ORDNX | NORTH SQ INVSTMNTS T | 323,488 | $6 | 0.5% | $22.10 | — | OAK RIDGE DIVD I | 66263L882 |
| FCX | FREEPORT-MCMORAN INC | 141,490 | $6 | 0.4% | $33.56 | +7.0% | COMMON | 35671D857 |
| T | AT&T INC | 353,978 | $6 | 0.4% | $16.16 | -12.0% | COMMON | 00206R102 |
| RTX | RTX CORPORATION | 68,794 | $6 | 0.4% | $67.23 | +12.5% | COM USD1 | 75513E101 |
| FFIV | F5 INC | 31,777 | $6 | 0.4% | $196.97 | -17.2% | COMMON | 315616102 |
| GILD | GILEAD SCIENCES INC | 69,625 | $6 | 0.4% | $53.36 | +35.3% | COMMON | 375558103 |
| PEG | PUBLIC SVC ENTERPR | 91,549 | $6 | 0.4% | $49.52 | +15.7% | COMMON | 744573106 |
| EFV | ISHARES | 97,151 | $5 | 0.4% | $34.09 | — | EAFE VALUE ETF | 464288877 |
| COR | CENCORA INC | 24,514 | $5 | 0.4% | $120.37 | +59.3% | COMMON | 03073E105 |
| BWA | BORG WARNER INC | 140,099 | $5 | 0.4% | $36.41 | -4.9% | COMMON | 099724106 |
| IVV | ISHARES TRUST | 10,060 | $5 | 0.3% | $104.66 | — | CORE S&P 500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED | 24,934 | $4 | 0.3% | $123.80 | — | DIV APPRECIATION | 921908844 |
| SPIB | SPDR SERIES TRUST | 106,600 | $4 | 0.3% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 18,535 | $3 | 0.2% | $138.07 | +13.7% | COMMON | 025816109 |
| VBR | VANGUARD INDEX TR | 17,434 | $3 | 0.2% | $170.51 | — | SMALL CAP VALUE | 922908611 |
| — | WALGREENS BOOTS ALNC | 119,935 | $3 | 0.2% | $49.32 | — | COMMON | 931427108 |
| IEFA | ISHARES TR | 43,474 | $3 | 0.2% | $41.22 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | ETF S&P EMRG MKTS | 85,101 | $3 | 0.2% | $0.04 | — | PRTFLIO EMER MARKETS | 78463X509 |
| NEE | NEXTERA ENERGY INC | 47,452 | $3 | 0.2% | $69.86 | -23.5% | COMMON | 65339F101 |
| A | AGILENT TECHN INC | 19,907 | $3 | 0.2% | $127.94 | -8.4% | COMMON | 00846U101 |
| AMGN | AMGEN INC | 8,975 | $3 | 0.2% | $216.72 | +17.7% | COMMON | 031162100 |
| VEU | VANGUARD INTL EQUITY | 43,350 | $2 | 0.2% | $63.38 | — | ETF ALL-WORLD EX-US | 922042775 |
| HDEF | DBX ETF TR | 93,124 | $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 |
| IWM | ISHARES | 11,000 | $2 | 0.2% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| EWU | ISHARES TR | 66,378 | $2 | 0.2% | $16.59 | — | MSCI UK ETF | 46435G334 |
| — | WELLS FARGO & CO | 1,750 | $2 | 0.2% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| SPSB | SPDR SERIES TRUST | 68,100 | $2 | 0.1% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| MBB | ISHARES TR | 21,300 | $2 | 0.1% | $108.23 | — | MBS FIXED BDFD | 464288588 |
| FHI | FEDERATED HERMES INC | 55,303 | $2 | 0.1% | $27.81 | +5.5% | CLASS B | 314211103 |
| USB | US BANCORP DEL | 43,270 | $2 | 0.1% | $39.45 | -16.1% | COMMON | 902973304 |
| SPSM | SPDR SER TR | 42,652 | $2 | 0.1% | $0.04 | — | SPDR S&P 600 SMLCAP | 78468R853 |
| DXJ | WISDOMTREE TR | 19,602 | $2 | 0.1% | $57.70 | — | JAPAN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 37,894 | $2 | 0.1% | $29.38 | — | ETF INTL HEDGE EQT | 97717X701 |
| EWG | ISHARES | 54,076 | $2 | 0.1% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| SPGP | INVESCO EXCHANGETRAD | 16,000 | $2 | 0.1% | $40.29 | — | S&P 500 GARP ETF | 46137V431 |
| — | SCE TR III | 56,450 | $1 | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| SRE | SEMPRA | 17,358 | $1 | 0.1% | $59.85 | +11.5% | COMMON | 816851109 |
| CHTR | CHARTER COMMUNICATIO | 3,298 | $1 | 0.1% | $563.12 | -27.6% | CL A | 16119P108 |
| FIDU | FIDELITYCOVINGTON TR | 16,900 | $1 | 0.1% | $54.21 | — | MSCI INDL INDX | 316092709 |
| ANGL | VANECK ETF TR | 34,700 | $1 | 0.1% | $32.90 | — | FALLEN ANGEL HIGH YL | 92189F437 |
| SPLB | SPDR SERIES TRUST | 41,900 | $1 | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| DGRO | ISHARES TR | 18,220 | $1 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC T | 12,182 | $1 | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| D | DOMINION ENERGY INC | 19,699 | $1 | 0.1% | $58.86 | -31.8% | COMMON | 25746U109 |
| LLY | LILLY ELI & CO | 1,562 | $1 | 0.1% | $195.13 | +194.7% | COMMON | 532457108 |
| AMZN | AMAZON COM INC | 5,900 | $1 | 0.1% | $125.78 | +11.4% | COMMON | 023135106 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $1 | 0.1% | $0.05 | — | SHS CLF-2 | 29875E100 |
| 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 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $1 | 0.0% | $0.01 | — | STRU INTLSC IN | 38144N593 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $1 | 0.0% | $0.04 | — | EMERG MKTS STK | 77956H864 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $1 | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $1 | 0.0% | $0.02 | — | KAR INTLSMLMDCP CL I | 92828W825 |
| PFFD | GLOBAL X FDS | 26,100 | $1 | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 13,750 | $1 | 0.0% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORP | 1,005 | $0 | 0.0% | $21.62 | +114.2% | COMMON | 67066G104 |
| — | STATE STREET CORP | 20,100 | $0 | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| WM | WASTE MANAGEMENT INC | 2,619 | $0 | 0.0% | $128.55 | +26.4% | COMMON | 94106L109 |
| AFL | AFLAC INC | 5,647 | $0 | 0.0% | $49.03 | +57.0% | COMMON | 001055102 |
| MCD | MCDONALDS CORP | 1,453 | $0 | 0.0% | $209.30 | +23.6% | COMMON | 580135101 |
| SO | SOUTHERN CO | 5,726 | $0 | 0.0% | $53.77 | +18.6% | COMMON | 842587107 |
| GWW | GRAINGER W W INC | 456 | $0 | 0.0% | $420.23 | +80.0% | COMMON | 384802104 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $0 | 0.0% | $0.03 | — | CL F-1 SHS | 45956T402 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $0 | 0.0% | $0.02 | — | OAKMK GLBSEL I | 413838822 |
| PG | PROCTER AND GAMBLE | 2,098 | $0 | 0.0% | $120.71 | +16.5% | COM | 742718109 |
| GIRMX | GOLDMAN SACHS TR | 14,250 | $0 | 0.0% | $0.02 | — | STRU EMKEQT IR | 38145C596 |
| HD | HOME DEPOT INC | 825 | $0 | 0.0% | $283.84 | +3.5% | COMMON | 437076102 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $0 | 0.0% | $0.11 | — | INDEX FD FTSE SMCAP | 922042718 |
| UNH | UNITEDHEALTH GRP INC | 498 | $0 | 0.0% | $475.19 | +7.6% | COMMON | 91324P102 |
| V | VISA INC | 895 | $0 | 0.0% | $217.85 | +11.4% | CLASS A | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 833 | $0 | 0.0% | $197.50 | +15.1% | COMMON | 452308109 |
| LHX | L3HARRIS TECHNOLOGIE | 1,010 | $0 | 0.0% | $195.61 | -8.0% | USD1 | 502431109 |
| TFC | TRUIST FINANCIAL COR | 5,691 | $0 | 0.0% | $47.05 | -40.0% | COM USD5 | 89832Q109 |
| SYY | SYSCO CORP | 2,823 | $0 | 0.0% | $64.89 | 0.0% | COMMON | 871829107 |
| JNJ | JOHNSON & JOHNSON | 1,297 | $0 | 0.0% | $144.91 | -0.9% | COMMON | 478160104 |