CIK: 0001864229 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $183,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 239,754 | $43,034 | 23.5% | $179.49 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 198,664 | $15,652 | 8.6% | $78.79 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,057 | $14,703 | 8.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 340,331 | $13,895 | 7.6% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 539,212 | $11,561 | 6.3% | $26.04 | — | HIGH YIELD CORP | 35473P629 |
| IEI | ISHARES TR | 92,664 | $10,580 | 5.8% | $114.18 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,742 | $7,648 | 4.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 192,850 | $6,955 | 3.8% | $40.04 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,683 | $6,581 | 3.6% | $135.18 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,836 | $6,556 | 3.6% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,626 | $3,169 | 1.7% | $256.88 | 0.0% | COM | 594918104 |
| SPIP | SPDR SER TR | 104,948 | $2,660 | 1.5% | $30.70 | — | PORTFLI TIPS ETF | 78464A656 |
| USSG | DBX ETF TR | 69,273 | $2,258 | 1.2% | $32.60 | — | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,600 | $1,641 | 0.9% | $278.58 | +6.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 16,908 | $1,480 | 0.8% | $48.07 | +69.2% | COM | 30231G102 |
| — | LEGG MASON ETF INVT | 58,560 | $1,352 | 0.7% | $26.32 | — | WESTN AST SHRT | 52468L786 |
| NEE | NEXTERA ENERGY INC | 15,175 | $1,194 | 0.7% | $68.89 | +12.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $1,128 | 0.6% | $333.08 | +48.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 9,747 | $1,114 | 0.6% | $126.40 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 11,696 | $1,114 | 0.6% | $87.64 | 0.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 10,017 | $1,047 | 0.6% | $126.38 | -16.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,700 | $1,044 | 0.6% | $78.59 | +6.7% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 4,077 | $1,032 | 0.6% | $203.67 | +23.1% | COM | 03076C106 |
| AAPL | APPLE INC | 7,290 | $1,005 | 0.5% | $154.28 | 0.0% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 3,861 | $890 | 0.5% | $209.26 | +9.7% | CL A | 21036P108 |
| SPTM | SPDR SER TR | 19,818 | $876 | 0.5% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| DIAL | COLUMBIA ETF TR I | 43,964 | $741 | 0.4% | $21.16 | — | DIVERSIFID FXD | 19761L508 |
| ABBV | ABBVIE INC | 4,667 | $629 | 0.3% | $93.93 | +35.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,191 | $617 | 0.3% | $115.64 | 0.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 9,923 | $601 | 0.3% | $60.57 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 3,266 | $581 | 0.3% | $205.03 | -3.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 | $577 | 0.3% | $284.56 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,393 | $552 | 0.3% | $152.90 | 0.0% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,612 | $544 | 0.3% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 4,829 | $528 | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| BX | BLACKSTONE INC | 6,227 | $521 | 0.3% | $68.53 | +27.4% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 4,113 | $509 | 0.3% | $114.59 | 0.0% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,948 | $509 | 0.3% | $240.69 | 0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,246 | $503 | 0.3% | $109.70 | +0.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 4,830 | $464 | 0.3% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 1,415 | $455 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,525 | $435 | 0.2% | $342.45 | -5.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,415 | $408 | 0.2% | $162.15 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $391 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,468 | $385 | 0.2% | $66.39 | +21.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,546 | $377 | 0.2% | $163.82 | -12.7% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,296 | $376 | 0.2% | $154.42 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,949 | $376 | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| MTB | M & T BK CORP | 2,118 | $373 | 0.2% | $135.08 | +17.0% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 3,193 | $360 | 0.2% | $127.05 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,836 | $358 | 0.2% | $130.59 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,302 | $355 | 0.2% | $270.67 | 0.0% | COM | 437076102 |
| ZS | ZSCALER INC | 2,164 | $352 | 0.2% | $199.17 | -17.9% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 2,877 | $351 | 0.2% | $18.97 | -16.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,898 | $349 | 0.2% | $62.30 | 0.0% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 5,018 | $345 | 0.2% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 8,638 | $343 | 0.2% | $42.41 | -5.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,485 | $331 | 0.2% | $94.98 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 7,485 | $328 | 0.2% | $40.41 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,400 | $328 | 0.2% | $236.27 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 5,834 | $328 | 0.2% | $56.05 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,381 | $325 | 0.2% | $100.02 | 0.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 10,742 | $324 | 0.2% | $30.59 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,685 | $317 | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| IVV | ISHARES TR | 860 | $309 | 0.2% | $359.30 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,314 | $299 | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,835 | $295 | 0.2% | $41.45 | -13.7% | COM | 92343V104 |
| BALL | BALL CORP | 6,133 | $292 | 0.2% | $58.57 | 0.0% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 1,892 | $291 | 0.2% | $151.63 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 9,655 | $284 | 0.2% | $43.60 | -22.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $277 | 0.2% | $554.13 | 0.0% | COM | 883556102 |
| SPHY | SPDR SER TR | 12,445 | $272 | 0.1% | $26.44 | — | PORTFLI HIGH YLD | 78468R606 |
| CRM | SALESFORCE INC | 1,893 | $272 | 0.1% | $174.11 | -3.8% | COM | 79466L302 |
| NKE | NIKE INC | 3,270 | $270 | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,780 | $267 | 0.1% | $110.22 | +0.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 967 | $265 | 0.1% | $440.77 | -14.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 557 | $262 | 0.1% | $495.25 | +0.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,329 | $261 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 4,597 | $254 | 0.1% | $56.60 | 0.0% | CL A | 609207105 |
| C | CITIGROUP INC | 5,979 | $251 | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 1,869 | $251 | 0.1% | $235.89 | -31.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,857 | $247 | 0.1% | $245.74 | -64.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 9,633 | $246 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC | 11,285 | $243 | 0.1% | $21.40 | 0.0% | COM | 354613101 |
| — | LINDE PLC | 890 | $240 | 0.1% | $285.48 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 896 | $230 | 0.1% | $255.81 | +7.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,017 | $229 | 0.1% | $217.87 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 5,430 | $219 | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| — | 9 METERS BIOPHARMA INC | 46,025 | $10 | 0.0% | $0.22 | — | COM | 654405109 |