CIK: 0001864229 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $213,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 218,739 | $52,816 | 24.7% | $209.28 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,304 | $17,450 | 8.2% | $98.37 | — | TT WRLD ST ETF | 922042742 |
| SPIP | SPDR SER TR | 472,830 | $14,897 | 7.0% | $30.73 | — | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 326,009 | $14,888 | 7.0% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 471,583 | $12,353 | 5.8% | $26.27 | — | HIGH YIELD CORP | 35473P629 |
| DIAL | COLUMBIA ETF TR I | 565,516 | $12,053 | 5.6% | $21.16 | — | DIVERSIFID FXD | 19761L508 |
| XLRE | SELECT SECTOR SPDR TR | 189,911 | $9,834 | 4.6% | $40.15 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,681 | $7,214 | 3.4% | $51.90 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,247 | $6,570 | 3.1% | $147.58 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,549 | $5,785 | 2.7% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VWOB | VANGUARD WHITEHALL FDS | 67,889 | $5,279 | 2.5% | $77.65 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 13,017 | $4,372 | 2.0% | $223.31 | +40.3% | COM | 594918104 |
| USSG | DBX ETF TR | 69,314 | $3,073 | 1.4% | $36.70 | — | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,383 | $2,061 | 1.0% | $278.20 | +28.1% | COM | 38141G104 |
| — | LEGG MASON ETF INVT | 75,801 | $1,965 | 0.9% | $26.32 | — | WESTN AST SHRT | 52468L786 |
| SPTM | SPDR SER TR | 23,619 | $1,382 | 0.6% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 8,621 | $1,364 | 0.6% | $127.94 | +15.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 395 | $1,311 | 0.6% | $159.07 | +7.6% | COM | 023135106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,896 | $1,275 | 0.6% | $33.28 | — | US CORE DIV TILT | 35473P306 |
| NEE | NEXTERA ENERGY INC | 12,990 | $1,212 | 0.6% | $68.71 | +12.6% | COM | 65339F101 |
| AAPL | APPLE INC | 6,526 | $1,164 | 0.5% | $128.75 | +20.2% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 3,843 | $1,164 | 0.5% | $200.84 | +38.6% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 10,809 | $1,112 | 0.5% | $62.41 | +29.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $1,064 | 0.5% | $324.18 | +30.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 16,725 | $1,029 | 0.5% | $47.24 | +14.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,184 | $962 | 0.5% | $77.40 | +2.5% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 3,578 | $909 | 0.4% | $208.00 | +2.2% | CL A | 21036P108 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 36,563 | $906 | 0.4% | $24.86 | — | ULTRA SHORT BOND | 35473P496 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $754 | 0.4% | $98.07 | +8.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,463 | $729 | 0.3% | $19.02 | +44.4% | COM | 67066G104 |
| ZS | ZSCALER INC | 2,157 | $698 | 0.3% | $198.66 | +58.5% | COM | 98980G102 |
| XLI | SELECT SECTOR SPDR TR | 6,612 | $696 | 0.3% | $98.68 | — | SBI INT-INDS | 81369Y704 |
| — | JACOBS ENGR GROUP INC | 4,930 | $689 | 0.3% | $129.26 | — | COM | 469814107 |
| GOOGL | ALPHABET INC | 223 | $651 | 0.3% | $100.35 | +42.4% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 2,799 | $644 | 0.3% | $163.21 | +31.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,154 | $600 | 0.3% | $252.61 | -14.5% | COM | 70450Y103 |
| BALL | BALL CORP | 6,155 | $596 | 0.3% | $82.28 | +6.2% | COM | 058498106 |
| LOW | LOWES COS INC | 2,307 | $595 | 0.3% | $159.32 | +38.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,195 | $572 | 0.3% | $90.09 | +12.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $563 | 0.3% | $244.45 | +17.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 4,328 | $560 | 0.3% | $59.38 | +95.5% | COM | 09260D107 |
| V | VISA INC | 2,592 | $559 | 0.3% | $205.39 | +1.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,604 | $547 | 0.3% | $177.48 | +4.3% | COM | 438516106 |
| SPHY | SPDR SER TR | 20,463 | $545 | 0.3% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| ALL | ALLSTATE CORP | 4,531 | $530 | 0.2% | $97.70 | +9.4% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,551 | $513 | 0.2% | $201.61 | +34.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,200 | $495 | 0.2% | $250.92 | +36.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,743 | $468 | 0.2% | $140.96 | +2.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,527 | $462 | 0.2% | $127.94 | +14.2% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 4,996 | $449 | 0.2% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 6,163 | $442 | 0.2% | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 2,859 | $437 | 0.2% | $179.08 | -11.9% | COM | 254687106 |
| C | CITIGROUP INC | 7,171 | $436 | 0.2% | $56.18 | +1.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,193 | $428 | 0.2% | $343.66 | -1.7% | CL A | 57636Q104 |
| JNK | SPDR SER TR | 3,911 | $425 | 0.2% | $109.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 138 | $400 | 0.2% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,144 | $383 | 0.2% | $267.39 | +23.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,935 | $379 | 0.2% | $41.95 | +20.3% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 11,285 | $378 | 0.2% | $21.47 | +23.8% | COM | 354613101 |
| ACN | ACCENTURE PLC IRELAND | 864 | $359 | 0.2% | $249.89 | +37.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $359 | 0.2% | $300.28 | +2.9% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 7,980 | $356 | 0.2% | $32.38 | +26.7% | COM | 060505104 |
| FTSD | FRANKLIN ETF TR | 3,742 | $352 | 0.2% | $95.12 | — | SHRT DUR US GOVT | 353506108 |
| PFE | PFIZER INC | 5,885 | $351 | 0.2% | $29.02 | +38.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,262 | $348 | 0.2% | $187.18 | +30.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $340 | 0.2% | $117.39 | +14.3% | COM | 742718109 |
| PEP | PEPSICO INC | 1,882 | $325 | 0.2% | $120.31 | +19.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,823 | $319 | 0.1% | $50.04 | +10.5% | CL A | 609207105 |
| MTB | M & T BK CORP | 2,045 | $314 | 0.1% | $134.26 | +0.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 6,194 | $312 | 0.1% | $46.82 | -1.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,357 | $304 | 0.1% | $206.52 | -10.4% | COM | 031162100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,470 | $301 | 0.1% | $23.08 | — | ACTIVE HIGH YL | 74255Y102 |
| KO | COCA COLA CO | 5,021 | $296 | 0.1% | $44.53 | +10.4% | COM | 191216100 |
| IVV | ISHARES TR | 605 | $289 | 0.1% | $398.46 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $286 | 0.1% | $469.12 | +31.6% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,551 | $284 | 0.1% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,273 | $283 | 0.1% | $85.69 | — | S&P 100 EQL WIGH | 46137V449 |
| VZ | VERIZON COMMUNICATIONS INC | 5,435 | $282 | 0.1% | $42.52 | -5.0% | COM | 92343V104 |
| NKE | NIKE INC | 1,679 | $281 | 0.1% | $128.16 | +20.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,039 | $278 | 0.1% | $197.19 | +16.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,291 | $278 | 0.1% | $137.52 | +22.6% | CL B | 911312106 |
| UPBD | RENT A CTR INC NEW | 5,749 | $276 | 0.1% | $52.58 | -4.9% | COM | 76009N100 |
| SPEM | SPDR INDEX SHS FDS | 6,580 | $276 | 0.1% | $43.55 | — | PORTFOLIO EMG MK | 78463X509 |
| BKNG | BOOKING HOLDINGS INC | 113 | $266 | 0.1% | $2185.19 | +6.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 3,394 | $262 | 0.1% | $63.33 | +10.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,838 | $260 | 0.1% | $108.12 | +9.8% | COM | 002824100 |
| — | BLACKROCK INC | 278 | $258 | 0.1% | $754.86 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 432 | $257 | 0.1% | $52.92 | +20.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,162 | $255 | 0.1% | $95.50 | +7.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,352 | $254 | 0.1% | $155.44 | +9.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,892 | $253 | 0.1% | $60.61 | +46.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 962 | $248 | 0.1% | $192.69 | +11.6% | COM | 907818108 |
| — | ISHARES TR | 9,419 | $247 | 0.1% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 415 | $235 | 0.1% | $485.19 | +28.8% | COM | 00724F101 |
| WMT | WALMART INC | 1,628 | $235 | 0.1% | $43.66 | +3.5% | COM | 931142103 |
| T | AT&T INC | 8,969 | $222 | 0.1% | $16.37 | -10.4% | COM | 00206R102 |
| INTU | INTUIT | 342 | $221 | 0.1% | $389.44 | +54.4% | COM | 461202103 |
| F | FORD MTR CO DEL | 10,032 | $208 | 0.1% | $8.68 | +61.3% | COM | 345370860 |
| INTC | INTEL CORP | 3,972 | $204 | 0.1% | $54.09 | -12.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $203 | 0.1% | $105.27 | — | HIGH DIV YLD | 921946406 |
| — | 9 METERS BIOPHARMA INC | 35,000 | $34 | 0.0% | $1.18 | — | COM | 654405109 |