CIK: 0001879371 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $1,095,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 517,326 | $212,662 | 19.4% | $41326.61 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,203,547 | $101,694 | 9.3% | $32227.32 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 651,412 | $80,817 | 7.4% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 749,700 | $70,232 | 6.4% | $4171.97 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 940,976 | $45,666 | 4.2% | $4426.14 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 850,893 | $41,515 | 3.8% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 436,863 | $39,514 | 3.6% | $6700.25 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 389,729 | $36,919 | 3.4% | $8165.04 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 1,521,172 | $35,565 | 3.2% | $9025.52 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 359,706 | $33,384 | 3.0% | $79.08 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 317,661 | $23,107 | 2.1% | $35553.60 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 115,770 | $19,090 | 1.7% | $148.86 | -2.3% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 136,482 | $13,366 | 1.2% | $85.99 | +7.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 316,758 | $12,008 | 1.1% | $35.45 | -2.3% | CL A | 20030N101 |
| TLH | ISHARES TR | 102,606 | $11,753 | 1.1% | $4382.34 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 39,855 | $11,490 | 1.0% | $270.80 | -7.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 71,366 | $10,611 | 1.0% | $129.81 | +2.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 78,112 | $10,179 | 0.9% | $124.04 | +3.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 127,438 | $9,986 | 0.9% | $62.55 | +20.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 84,018 | $8,413 | 0.8% | $124.38 | -20.8% | COM | 254687106 |
| IFRA | ISHARES TR | 210,807 | $7,867 | 0.7% | $34.07 | — | US INFRASTRUC | 46435U713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,525 | $7,796 | 0.7% | $554.57 | +0.7% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 22,339 | $7,169 | 0.7% | $360.02 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 64,285 | $6,839 | 0.6% | $78.09 | +26.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 10,517 | $6,747 | 0.6% | $47.70 | +20.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 128,523 | $6,719 | 0.6% | $42.27 | +6.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,785 | $6,491 | 0.6% | $74.77 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 43,976 | $6,484 | 0.6% | $43.01 | +6.5% | COM | 931142103 |
| LOW | LOWES COS INC | 30,520 | $6,103 | 0.6% | $183.36 | +4.8% | COM | 548661107 |
| V | VISA INC | 27,031 | $6,094 | 0.6% | $210.95 | +3.3% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 43,594 | $5,717 | 0.5% | $3017.85 | — | SHS | H84989104 |
| PLD | PROLOGIS INC. | 45,589 | $5,688 | 0.5% | $110.79 | +1.0% | COM | 74340W103 |
| RHI | ROBERT HALF INTL INC | 69,176 | $5,574 | 0.5% | $78.10 | +1.6% | COM | 770323103 |
| — | BLACKROCK INC | 8,138 | $5,446 | 0.5% | $565.96 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 10,798 | $5,103 | 0.5% | $469.42 | -2.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 62,153 | $5,011 | 0.5% | $80.14 | -7.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 122,475 | $4,997 | 0.5% | $36.37 | +0.5% | COM | 717081103 |
| BALL | BALL CORP | 89,789 | $4,948 | 0.5% | $57.68 | -7.5% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 10,450 | $4,826 | 0.4% | $444.90 | -0.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 46,235 | $4,796 | 0.4% | $108.86 | -12.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 46,337 | $4,786 | 0.4% | $105.77 | -8.7% | COM | 023135106 |
| MET | METLIFE INC | 82,215 | $4,764 | 0.4% | $58.05 | +6.4% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,380 | $4,725 | 0.4% | $102.68 | -10.8% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 59,913 | $4,452 | 0.4% | $81.64 | -7.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 27,888 | $4,323 | 0.4% | $151.15 | -2.2% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 98,842 | $4,044 | 0.4% | $38.89 | +2.8% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 38,668 | $4,026 | 0.4% | $96.13 | +1.0% | COM | 855244109 |
| FALN | ISHARES TR | 151,899 | $3,839 | 0.4% | $29970.00 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 44,161 | $3,810 | 0.3% | $13777.23 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 19,785 | $3,781 | 0.3% | $172.99 | +2.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,466 | $3,674 | 0.3% | $39.70 | -17.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 69,016 | $3,615 | 0.3% | $66.73 | +5.2% | COM | 808513105 |
| INTU | INTUIT | 8,030 | $3,580 | 0.3% | $467.79 | -13.8% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 8,010 | $3,529 | 0.3% | $448.69 | -5.4% | COM | 776696106 |
| INTC | INTEL CORP | 103,033 | $3,366 | 0.3% | $43.75 | -37.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 43,994 | $3,306 | 0.3% | $71.42 | -2.6% | COM | 194162103 |
| IGIB | ISHARES TR | 56,771 | $2,911 | 0.3% | $46887.04 | — | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 74,682 | $2,692 | 0.2% | $44.10 | -12.4% | COM NEW | 902973304 |
| MMM | 3M CO | 24,936 | $2,621 | 0.2% | $117.26 | -27.6% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,732 | $2,595 | 0.2% | $50.53 | -14.7% | COM | 14448C104 |
| ECL | ECOLAB INC | 15,627 | $2,587 | 0.2% | $190.13 | -20.6% | COM | 278865100 |
| TSN | TYSON FOODS INC | 41,951 | $2,489 | 0.2% | $55.45 | 0.0% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 46,925 | $2,375 | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 21,416 | $2,349 | 0.2% | $54.75 | +83.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,804 | $2,182 | 0.2% | $216.41 | +15.8% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,727 | $2,171 | 0.2% | $80.97 | 0.0% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 28,255 | $2,146 | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 8,342 | $2,132 | 0.2% | $211.50 | +30.6% | COM | 125523100 |
| — | APTIV PLC | 18,811 | $2,110 | 0.2% | $112.19 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 24,945 | $2,105 | 0.2% | $81.97 | -3.7% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 68,772 | $1,985 | 0.2% | $28.29 | 0.0% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 6,494 | $1,917 | 0.2% | $295.71 | -3.7% | COM | 437076102 |
| — | FS CREDIT OPPORTUNITIES CORP | 353,600 | $1,570 | 0.1% | $4.59 | — | COMMON STOCK | 30290Y101 |
| HDV | ISHARES TR | 15,145 | $1,540 | 0.1% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 29,870 | $1,493 | 0.1% | $2866.48 | — | CORE DIV GRWTH | 46434V621 |
| ES | EVERSOURCE ENERGY | 17,724 | $1,387 | 0.1% | $72.85 | -4.8% | COM | 30040W108 |
| VOO | VANGUARD INDEX FDS | 2,892 | $1,088 | 0.1% | $388.72 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $1,078 | 0.1% | $292.12 | +5.5% | CL B NEW | 084670702 |
| RMBS | RAMBUS INC DEL | 20,898 | $1,071 | 0.1% | $26.18 | +64.1% | COM | 750917106 |
| LQD | ISHARES TR | 9,645 | $1,057 | 0.1% | $106.03 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 5,274 | $962 | 0.1% | $138.65 | +14.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,900 | $800 | 0.1% | $91.06 | +63.0% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 20,115 | $793 | 0.1% | $49.87 | -3.8% | COM | 947890109 |
| VGT | VANGUARD WORLD FDS | 1,967 | $758 | 0.1% | $393.81 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 3,567 | $756 | 0.1% | $310.37 | -45.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,742 | $756 | 0.1% | $97.46 | +41.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 11,938 | $741 | 0.1% | $49.25 | +12.5% | COM | 191216100 |
| TSLA | TESLA INC | 3,555 | $738 | 0.1% | $262.34 | -33.5% | COM | 88160R101 |
| AN | AUTONATION INC | 5,429 | $729 | 0.1% | $114.72 | +11.9% | COM | 05329W102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,428 | $715 | 0.1% | $447.06 | +0.5% | COM | 609839105 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,954 | $714 | 0.1% | $32.82 | +35.5% | COM | 144285103 |
| ITOT | ISHARES TR | 7,803 | $707 | 0.1% | $84.60 | — | CORE S&P TTL STK | 464287150 |
| HXL | HEXCEL CORP NEW | 10,335 | $705 | 0.1% | $57.37 | +18.2% | COM | 428291108 |
| UNP | UNION PAC CORP | 3,503 | $705 | 0.1% | $195.24 | -3.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,950 | $677 | 0.1% | $152.19 | +13.0% | COM | 89417E109 |
| PSTG | PURE STORAGE INC | 23,984 | $612 | 0.1% | $23.96 | +12.6% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 2,137 | $594 | 0.1% | $20.23 | +6.9% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,575 | $579 | 0.1% | $22.29 | -11.2% | COM | 185899101 |
| SCHD | SCHWAB STRATEGIC TR | 7,733 | $566 | 0.1% | $319.96 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 6,540 | $559 | 0.1% | $66.15 | +8.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 5,686 | $553 | 0.1% | $80.79 | +7.6% | COM | 718172109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,515 | $530 | 0.0% | $26.80 | -15.4% | COM | 131193104 |
| SWK | STANLEY BLACK & DECKER INC | 6,488 | $523 | 0.0% | $159.00 | -52.8% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC | 12,196 | $512 | 0.0% | $53.64 | -12.5% | COM | 011659109 |
| PFF | ISHARES TR | 16,361 | $511 | 0.0% | $21375.64 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 26,506 | $510 | 0.0% | $16.06 | +1.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $505 | 0.0% | $404.35 | +12.6% | COM | 036752103 |
| CVLT | COMMVAULT SYS INC | 8,729 | $495 | 0.0% | $72.39 | -17.7% | COM | 204166102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,139 | $483 | 0.0% | $2332.36 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,957 | $482 | 0.0% | $55.35 | +11.1% | COM | 110122108 |
| IEF | ISHARES TR | 4,858 | $482 | 0.0% | $96.89 | — | 7-10 YR TRSY BD | 464287440 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,146 | $481 | 0.0% | $33684.44 | — | UNIT LTD PARTN | 01881G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,513 | $446 | 0.0% | $88.17 | +4.4% | SH BEN INT NEW | 313745101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,655 | $444 | 0.0% | $91.15 | +19.4% | COM | 025932104 |
| NSC | NORFOLK SOUTHN CORP | 2,017 | $428 | 0.0% | $233.39 | -7.1% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 5,714 | $427 | 0.0% | $70.45 | — | SBI CONS STPLS | 81369Y308 |
| OGE | OGE ENERGY CORP | 11,287 | $425 | 0.0% | $34.70 | +8.4% | COM | 670837103 |
| GOOG | ALPHABET INC | 3,961 | $412 | 0.0% | $111.40 | -14.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 13,554 | $388 | 0.0% | $35.00 | -12.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 3,646 | $385 | 0.0% | $108.41 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,878 | $377 | 0.0% | $111.90 | +7.9% | COM | 459200101 |
| LITE | LUMENTUM HLDGS INC | 6,808 | $368 | 0.0% | $87.65 | -36.3% | COM | 55024U109 |
| IGRO | ISHARES TR | 6,036 | $366 | 0.0% | $58.64 | — | INTL DIV GRWTH | 46435G524 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,490 | $364 | 0.0% | $13697.82 | — | COM SBI | 40167F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,962 | $361 | 0.0% | $181.93 | -3.3% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,686 | $344 | 0.0% | $220.99 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,571 | $334 | 0.0% | $170.63 | +21.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,244 | $329 | 0.0% | $112.59 | -11.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 648 | $322 | 0.0% | $430.65 | +9.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,627 | $322 | 0.0% | $55.46 | +9.4% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,373 | $313 | 0.0% | $212.85 | +2.3% | COM | 369550108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 182 | $310 | 0.0% | $146.88 | +37.1% | COM | 88262P102 |
| IJR | ISHARES TR | 3,182 | $308 | 0.0% | $191.41 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,876 | $299 | 0.0% | $71.60 | -1.3% | COM | 65339F101 |
| IJH | ISHARES TR | 1,170 | $293 | 0.0% | $10959.18 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,363 | $290 | 0.0% | $96.11 | +21.4% | CL B | 654106103 |
| TNDM | TANDEM DIABETES CARE INC | 6,966 | $283 | 0.0% | $99.26 | -58.3% | COM NEW | 875372203 |
| MO | ALTRIA GROUP INC | 6,261 | $279 | 0.0% | $34.27 | +5.9% | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $277 | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| HR | HEALTHCARE RLTY TR | 14,312 | $277 | 0.0% | $20.63 | — | CL A COM | 42226K105 |
| DUK | DUKE ENERGY CORP NEW | 2,773 | $267 | 0.0% | $89.02 | -1.0% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $267 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 770 | $265 | 0.0% | $264.34 | +24.8% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $261 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| MTB | M & T BK CORP | 2,159 | $258 | 0.0% | $149.06 | -11.8% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,836 | $258 | 0.0% | $74.35 | +10.4% | COM | 025537101 |
| IXN | ISHARES TR | 4,696 | $255 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 1,046 | $249 | 0.0% | $246.56 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,011 | $247 | 0.0% | $264.87 | — | RUS 1000 GRW ETF | 464287614 |
| REZ | ISHARES TR | 3,418 | $241 | 0.0% | $68.53 | — | RESIDENTIAL MULT | 464288562 |
| CAT | CATERPILLAR INC | 1,036 | $237 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 921 | $232 | 0.0% | $256.04 | -12.5% | COM | 235851102 |
| USO | UNITED STS OIL FD LP | 3,456 | $230 | 0.0% | $74.62 | — | UNITS | 91232N207 |
| EAGG | ISHARES TR | 4,659 | $224 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| UI | UBIQUITI INC | 793 | $215 | 0.0% | $294.98 | -6.2% | COM | 90353W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,075 | $208 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 832 | $208 | 0.0% | $249.67 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 2,688 | $208 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 2,155 | $206 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| BMI | BADGER METER INC | 1,666 | $203 | 0.0% | $114.59 | 0.0% | COM | 056525108 |
| CRM | SALESFORCE INC | 1,014 | $203 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 428 | $202 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| SUSC | ISHARES TR | 8,727 | $201 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| COP | CONOCOPHILLIPS | 2,017 | $200 | 0.0% | $61.87 | +60.8% | COM | 20825C104 |