CIK: 0001867570 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value ($000): $138,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 29,406 | $8,321 | 6.0% | $316.62 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 15,313 | $6,825 | 4.9% | $424.57 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 39,797 | $5,655 | 4.1% | $145.28 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 174,208 | $4,928 | 3.6% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| ACWX | ISHARES TR | 91,501 | $4,504 | 3.3% | $48.85 | — | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SER TR | 84,965 | $4,428 | 3.2% | $46.10 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,005 | $4,224 | 3.1% | $171.06 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,329 | $4,218 | 3.0% | $227.65 | — | RUS 1000 GRW ETF | 464287614 |
| ILCG | ISHARES TR | 64,972 | $4,050 | 2.9% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 59,678 | $3,970 | 2.9% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| IYE | ISHARES TR | 78,282 | $3,354 | 2.4% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 29,829 | $3,199 | 2.3% | $53.90 | +84.8% | COM | 30231G102 |
| AGG | ISHARES TR | 27,308 | $2,675 | 1.9% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,519 | $2,531 | 1.8% | $60.53 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 25,983 | $2,511 | 1.8% | $99.80 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 39,522 | $2,458 | 1.8% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 11,289 | $2,289 | 1.7% | $218.30 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 9,804 | $2,252 | 1.6% | $281.32 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 10,751 | $2,138 | 1.5% | $212.64 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 15,535 | $2,095 | 1.5% | $125.56 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 11,960 | $1,978 | 1.4% | $176.30 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 6,031 | $1,873 | 1.4% | $343.18 | -19.5% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 34,060 | $1,836 | 1.3% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| EFG | ISHARES TR | 19,132 | $1,825 | 1.3% | $93.83 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 25,604 | $1,805 | 1.3% | $69.19 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 11,737 | $1,624 | 1.2% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 5,632 | $1,578 | 1.1% | $299.20 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 4,456 | $1,517 | 1.1% | $292.71 | +5.0% | COM | 594918104 |
| IYW | ISHARES TR | 13,910 | $1,514 | 1.1% | $91.01 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 20,760 | $1,505 | 1.1% | $76.25 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 6,811 | $1,410 | 1.0% | $178.30 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,396 | $1,359 | 1.0% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,150 | $1,346 | 1.0% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 13,770 | $1,342 | 1.0% | $101.10 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 12,513 | $1,327 | 1.0% | $112.14 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 28,958 | $1,317 | 1.0% | $47.00 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 6,255 | $1,287 | 0.9% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| IAT | ISHARES TR | 37,824 | $1,280 | 0.9% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| AAPL | APPLE INC | 6,034 | $1,170 | 0.8% | $154.28 | +11.5% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 4,693 | $1,149 | 0.8% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 11,697 | $1,112 | 0.8% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 3,671 | $1,040 | 0.8% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| IEV | ISHARES TR | 20,299 | $1,026 | 0.7% | $43.30 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 39,616 | $1,008 | 0.7% | $21.05 | — | MSCI INTL VLU FT | 46435G409 |
| ILCB | ISHARES TR | 15,669 | $957 | 0.7% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| EMGF | ISHARES INC | 21,497 | $894 | 0.6% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| EFV | ISHARES TR | 17,159 | $840 | 0.6% | $46.96 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 7,537 | $828 | 0.6% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,211 | $814 | 0.6% | $49.88 | -25.5% | COM | 410120109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,218 | $707 | 0.5% | $156.75 | +29.6% | COM | 363576109 |
| ACWI | ISHARES TR | 7,347 | $705 | 0.5% | $95.30 | — | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES TR | 25,110 | $661 | 0.5% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 1,441 | $639 | 0.5% | $471.80 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,612 | $634 | 0.5% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 15,574 | $616 | 0.4% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 1,374 | $608 | 0.4% | $417.74 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 8,285 | $604 | 0.4% | $71.50 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 4,489 | $585 | 0.4% | $121.17 | -5.8% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 3,211 | $584 | 0.4% | $195.54 | — | MATERIALS ETF | 92204A801 |
| IWN | ISHARES TR | 4,113 | $579 | 0.4% | $152.97 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $558 | 0.4% | $430.67 | +7.9% | COM | 91324P102 |
| AOM | ISHARES TR | 13,310 | $538 | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| VIGI | VANGUARD WHITEHALL FDS | 7,141 | $536 | 0.4% | $85.42 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 7,212 | $536 | 0.4% | $72.98 | — | MSCI USA MIN VOL | 46429B697 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,447 | $519 | 0.4% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 2,279 | $502 | 0.4% | $239.67 | — | MID CAP ETF | 922908629 |
| LCTU | BLACKROCK ETF TRUST | 10,252 | $501 | 0.4% | $41.41 | — | US CARBON TRANS | 09290C509 |
| MCD | MCDONALDS CORP | 1,640 | $489 | 0.4% | $231.08 | +18.2% | COM | 580135101 |
| IJR | ISHARES TR | 4,832 | $482 | 0.3% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,840 | $481 | 0.3% | $273.38 | — | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 4,244 | $470 | 0.3% | $108.69 | — | 10-20 YR TRS ETF | 464288653 |
| IJK | ISHARES TR | 6,232 | $467 | 0.3% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| MGK | VANGUARD WORLD FD | 1,906 | $449 | 0.3% | $260.64 | — | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 11,694 | $420 | 0.3% | $36.10 | — | ESG MSCI USA ETF | 46436E767 |
| MBB | ISHARES TR | 4,264 | $398 | 0.3% | $93.42 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 1,588 | $387 | 0.3% | $225.18 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 4,038 | $378 | 0.3% | $76.00 | — | MSCI USA ESG SLC | 464288802 |
| VDE | VANGUARD WORLD FDS | 3,221 | $364 | 0.3% | $82.03 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 972 | $359 | 0.3% | $395.03 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 5,078 | $354 | 0.3% | $50.98 | +24.0% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,349 | $343 | 0.2% | $217.94 | — | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 3,326 | $342 | 0.2% | $108.92 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 3,491 | $337 | 0.2% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 3,773 | $337 | 0.2% | $146.01 | -36.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 727 | $335 | 0.2% | $380.78 | +13.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,634 | $334 | 0.2% | $204.23 | -8.4% | COM | 907818108 |
| FLOT | ISHARES TR | 6,505 | $331 | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,117 | $316 | 0.2% | $66.98 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 9,159 | $306 | 0.2% | $45.49 | -32.5% | COM | 458140100 |
| IEMG | ISHARES INC | 6,196 | $305 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| EPP | ISHARES INC | 7,073 | $299 | 0.2% | $38.54 | — | MSCI PAC JP ETF | 464286665 |
| CAT | CATERPILLAR INC | 1,160 | $285 | 0.2% | $172.21 | +24.1% | COM | 149123101 |
| IFRA | ISHARES TR | 7,251 | $283 | 0.2% | $37.49 | — | US INFRASTRUC | 46435U713 |
| NFLX | NETFLIX INC | 541 | $238 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $234 | 0.2% | $210.86 | -3.0% | COM | 369550108 |
| DMXF | ISHARES TR | 3,706 | $226 | 0.2% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| JPM | JPMORGAN CHASE & CO | 1,550 | $225 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| WMT | WALMART INC | 1,434 | $225 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $220 | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 466 | $218 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| GOVT | ISHARES TR | 9,531 | $218 | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,780 | $213 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,538 | $213 | 0.2% | $54.92 | +4.4% | COM | 191216100 |
| SUSL | ISHARES TR | 2,671 | $207 | 0.1% | $72.04 | — | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 708 | $203 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 1,787 | $202 | 0.1% | $120.58 | — | SELECT DIVID ETF | 464287168 |
| PGEN | PRECIGEN INC | 11,601 | $13 | 0.0% | $4.30 | -72.6% | COM | 74017N105 |