CIK: 0001864229 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $208,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 232,257 | $52,875 | 25.4% | $210.35 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,725 | $17,700 | 8.5% | $98.58 | — | TT WRLD ST ETF | 922042742 |
| SPIP | SPDR SER TR | 506,673 | $15,340 | 7.4% | $30.70 | — | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 336,632 | $15,131 | 7.3% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 529,515 | $13,084 | 6.3% | $26.10 | — | HIGH YIELD CORP | 35473P629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,347 | $11,429 | 5.5% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 186,268 | $8,986 | 4.3% | $40.15 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,039 | $7,610 | 3.7% | $51.22 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,922 | $6,311 | 3.0% | $147.84 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 79,256 | $5,355 | 2.6% | $67.57 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 13,308 | $4,104 | 2.0% | $224.80 | +29.6% | COM | 594918104 |
| USSG | DBX ETF TR | 70,049 | $2,921 | 1.4% | $36.75 | — | XTRCKR MSCI US | 233051150 |
| DIAL | COLUMBIA ETF TR I | 112,755 | $2,193 | 1.1% | $21.16 | — | DIVERSIFID FXD | 19761L508 |
| GS | GOLDMAN SACHS GROUP INC | 5,392 | $1,782 | 0.9% | $278.20 | +15.0% | COM | 38141G104 |
| — | LEGG MASON ETF INVT | 69,176 | $1,707 | 0.8% | $26.32 | — | WESTN AST SHRT | 52468L786 |
| AMZN | AMAZON COM INC | 416 | $1,365 | 0.7% | $158.84 | -2.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,483 | $1,354 | 0.7% | $47.24 | +43.7% | COM | 30231G102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,545 | $1,255 | 0.6% | $33.28 | — | US CORE DIV TILT | 35473P306 |
| SPTM | SPDR SER TR | 22,377 | $1,245 | 0.6% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 8,976 | $1,217 | 0.6% | $128.17 | +4.3% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 3,856 | $1,166 | 0.6% | $200.84 | +42.2% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 13,715 | $1,158 | 0.6% | $68.89 | +4.6% | COM | 65339F101 |
| AAPL | APPLE INC | 6,640 | $1,158 | 0.6% | $129.37 | +27.4% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,529 | $1,139 | 0.5% | $77.68 | +11.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 11,219 | $1,137 | 0.5% | $63.49 | +44.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,118 | $1,106 | 0.5% | $328.91 | +37.2% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,781 | $874 | 0.4% | $208.43 | +3.6% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $734 | 0.4% | $98.07 | +14.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,618 | $711 | 0.3% | $19.38 | +29.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,320 | $702 | 0.3% | $91.14 | +38.7% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 6,755 | $697 | 0.3% | $98.77 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $687 | 0.3% | $247.65 | +30.6% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC | 4,885 | $676 | 0.3% | $129.26 | — | COM | 469814107 |
| ALL | ALLSTATE CORP | 4,659 | $648 | 0.3% | $98.15 | +16.4% | COM | 020002101 |
| GOOGL | ALPHABET INC | 232 | $647 | 0.3% | $101.68 | +32.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,788 | $618 | 0.3% | $205.72 | +2.1% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,861 | $604 | 0.3% | $163.82 | +16.8% | COM | 87612E106 |
| SPHY | SPDR SER TR | 23,930 | $600 | 0.3% | $26.44 | — | PORTFLI HIGH YLD | 78468R606 |
| BALL | BALL CORP | 6,333 | $571 | 0.3% | $82.39 | +4.6% | COM | 058498106 |
| BX | BLACKSTONE INC | 4,490 | $570 | 0.3% | $61.11 | +75.4% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,809 | $547 | 0.3% | $176.96 | -3.7% | COM | 438516106 |
| ZS | ZSCALER INC | 2,198 | $535 | 0.3% | $199.54 | +23.1% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 2,939 | $519 | 0.2% | $141.68 | +7.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,699 | $498 | 0.2% | $205.46 | +19.6% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 6,395 | $476 | 0.2% | $71.82 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 2,323 | $471 | 0.2% | $159.32 | +33.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $464 | 0.2% | $302.08 | +20.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,269 | $453 | 0.2% | $344.14 | +2.2% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 5,107 | $448 | 0.2% | $78.99 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 3,137 | $436 | 0.2% | $175.72 | -19.6% | COM | 254687106 |
| JNK | SPDR SER TR | 4,136 | $425 | 0.2% | $108.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 2,649 | $406 | 0.2% | $129.12 | +19.0% | COM | 747525103 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,973 | $392 | 0.2% | $24.86 | — | ULTRA SHORT BOND | 35473P496 |
| HD | HOME DEPOT INC | 1,308 | $388 | 0.2% | $256.13 | +22.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 3,346 | $388 | 0.2% | $245.74 | -46.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 138 | $386 | 0.2% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 7,199 | $379 | 0.2% | $56.18 | -4.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,509 | $365 | 0.2% | $206.20 | -1.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,267 | $361 | 0.2% | $187.18 | +32.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,406 | $356 | 0.2% | $42.56 | +18.1% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,045 | $347 | 0.2% | $134.26 | +15.8% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 8,332 | $341 | 0.2% | $32.73 | +24.7% | COM | 060505104 |
| PEP | PEPSICO INC | 2,017 | $337 | 0.2% | $122.19 | +21.5% | COM | 713448108 |
| KO | COCA COLA CO | 5,429 | $336 | 0.2% | $45.25 | +19.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,213 | $335 | 0.2% | $118.87 | +19.6% | COM | 742718109 |
| PFE | PFIZER INC | 6,157 | $320 | 0.2% | $29.62 | +43.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 6,847 | $319 | 0.2% | $46.44 | -7.7% | CL A | 20030N101 |
| FTSD | FRANKLIN ETF TR | 3,449 | $318 | 0.2% | $95.12 | — | SHRT DUR US GOVT | 353506108 |
| BEN | FRANKLIN RESOURCES INC | 11,285 | $315 | 0.2% | $21.47 | +15.9% | COM | 354613101 |
| ACN | ACCENTURE PLC IRELAND | 928 | $314 | 0.2% | $254.62 | +25.1% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,906 | $309 | 0.1% | $50.19 | +16.9% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,784 | $308 | 0.1% | $64.00 | +9.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,050 | $289 | 0.1% | $195.86 | +17.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $284 | 0.1% | $138.36 | +28.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,508 | $278 | 0.1% | $155.64 | +1.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,844 | $278 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,132 | $276 | 0.1% | $199.70 | +14.1% | COM | 580135101 |
| IVV | ISHARES TR | 605 | $275 | 0.1% | $398.46 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $275 | 0.1% | $476.97 | +19.1% | COM | 883556102 |
| META | META PLATFORMS INC | 1,222 | $274 | 0.1% | $266.16 | -6.8% | CL A | 30303M102 |
| WMT | WALMART INC | 1,828 | $272 | 0.1% | $43.76 | +1.9% | COM | 931142103 |
| T | AT&T INC | 11,414 | $268 | 0.1% | $16.06 | -7.1% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,551 | $266 | 0.1% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 115 | $263 | 0.1% | $2187.16 | +5.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,917 | $249 | 0.1% | $42.52 | -2.4% | COM | 92343V104 |
| NKE | NIKE INC | 1,855 | $248 | 0.1% | $128.52 | +2.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,207 | $247 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 6,334 | $246 | 0.1% | $43.55 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 2,039 | $240 | 0.1% | $108.83 | +6.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,892 | $238 | 0.1% | $60.61 | +27.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,070 | $231 | 0.1% | $106.03 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 4,675 | $230 | 0.1% | $52.90 | -12.7% | COM | 458140100 |
| — | BLACKROCK INC | 295 | $222 | 0.1% | $754.73 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 470 | $217 | 0.1% | $484.71 | -0.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,322 | $211 | 0.1% | $94.84 | -9.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 356 | $205 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 904 | $201 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 10,035 | $171 | 0.1% | $8.68 | +67.6% | COM | 345370860 |
| — | 9 METERS BIOPHARMA INC | 39,525 | $23 | 0.0% | $1.11 | — | COM | 654405109 |