CIK: 0001879371 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $1,185,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 539,368 | $240,402 | 20.3% | $39655.96 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,199,994 | $100,034 | 8.4% | $32227.32 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 685,384 | $92,438 | 7.8% | $124.60 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 788,138 | $75,196 | 6.3% | $3973.16 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1,000,985 | $48,988 | 4.1% | $4163.73 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 460,916 | $44,921 | 3.8% | $6355.68 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 899,916 | $44,357 | 3.7% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 373,953 | $40,712 | 3.4% | $80.22 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 396,043 | $36,937 | 3.1% | $8036.36 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 1,507,454 | $34,521 | 2.9% | $9025.52 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 335,036 | $24,903 | 2.1% | $33713.64 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 111,541 | $21,635 | 1.8% | $148.86 | +15.6% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,782 | $13,693 | 1.2% | $86.14 | +7.1% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 39,345 | $13,399 | 1.1% | $270.80 | +13.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 316,513 | $13,151 | 1.1% | $35.45 | +3.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 81,002 | $11,781 | 1.0% | $124.24 | +4.4% | COM | 46625H100 |
| TLH | ISHARES TR | 105,942 | $11,735 | 1.0% | $4247.83 | — | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 125,974 | $10,681 | 0.9% | $62.55 | +21.7% | COM | 872540109 |
| AVGO | BROADCOM INC | 10,586 | $9,183 | 0.8% | $47.70 | +44.1% | COM | 11135F101 |
| IFRA | ISHARES TR | 221,286 | $8,648 | 0.7% | $34.31 | — | US INFRASTRUC | 46435U713 |
| QQQ | INVESCO QQQ TR | 22,796 | $8,421 | 0.7% | $360.21 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 65,853 | $7,599 | 0.6% | $78.72 | +32.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 85,055 | $7,594 | 0.6% | $123.99 | -25.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,749 | $7,241 | 0.6% | $75.48 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 31,701 | $7,155 | 0.6% | $183.90 | +7.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,709 | $7,153 | 0.6% | $554.31 | -3.4% | COM | 883556102 |
| WMT | WALMART INC | 45,417 | $7,139 | 0.6% | $43.20 | +13.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 46,365 | $7,036 | 0.6% | $129.81 | +8.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 134,220 | $6,944 | 0.6% | $42.40 | +7.3% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 45,654 | $6,399 | 0.5% | $2888.00 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 47,738 | $6,223 | 0.5% | $106.02 | +7.7% | COM | 023135106 |
| V | VISA INC | 25,844 | $6,138 | 0.5% | $210.95 | +6.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 49,586 | $5,935 | 0.5% | $109.22 | +4.6% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 47,750 | $5,856 | 0.5% | $110.88 | +1.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 65,412 | $5,763 | 0.5% | $80.11 | -0.9% | SHS | G5960L103 |
| RHI | ROBERT HALF INTL INC | 73,376 | $5,519 | 0.5% | $77.71 | -8.2% | COM | 770323103 |
| — | BLACKROCK INC | 7,912 | $5,468 | 0.5% | $565.96 | — | COM | 09247X101 |
| BALL | BALL CORP | 87,524 | $5,095 | 0.4% | $57.68 | -9.5% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 10,561 | $5,077 | 0.4% | $469.42 | -1.0% | COM | 91324P102 |
| MET | METLIFE INC | 88,067 | $4,978 | 0.4% | $57.59 | -11.1% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 28,974 | $4,796 | 0.4% | $151.06 | -1.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 10,202 | $4,650 | 0.4% | $444.90 | -2.5% | COM | 666807102 |
| PFE | PFIZER INC | 126,672 | $4,646 | 0.4% | $36.26 | -8.4% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,230 | $4,396 | 0.4% | $101.11 | -20.8% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 20,690 | $4,293 | 0.4% | $173.10 | +1.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 59,770 | $4,132 | 0.3% | $81.64 | -21.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 103,011 | $4,120 | 0.3% | $38.80 | -5.3% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 40,090 | $3,971 | 0.3% | $96.17 | +1.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 69,150 | $3,919 | 0.3% | $66.73 | -24.4% | COM | 808513105 |
| INTU | INTUIT | 8,412 | $3,854 | 0.3% | $466.12 | -7.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,722 | $3,783 | 0.3% | $39.10 | -20.2% | COM | 92343V104 |
| FALN | ISHARES TR | 145,111 | $3,681 | 0.3% | $29970.00 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 42,198 | $3,652 | 0.3% | $13777.23 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 109,207 | $3,652 | 0.3% | $43.02 | -28.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 46,261 | $3,564 | 0.3% | $71.49 | +2.0% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,921 | $3,054 | 0.3% | $169.19 | 0.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 16,274 | $3,038 | 0.3% | $189.22 | -11.6% | COM | 278865100 |
| IGIB | ISHARES TR | 58,806 | $2,974 | 0.3% | $45266.25 | — | ISHS 5-10YR INVT | 464288638 |
| CARR | CARRIER GLOBAL CORPORATION | 58,577 | $2,912 | 0.2% | $50.28 | -15.4% | COM | 14448C104 |
| USB | US BANCORP DEL | 83,857 | $2,771 | 0.2% | $42.38 | -33.0% | COM NEW | 902973304 |
| MMM | 3M CO | 27,480 | $2,750 | 0.2% | $113.58 | -31.7% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,871 | $2,595 | 0.2% | $81.15 | +5.6% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 50,342 | $2,434 | 0.2% | $50.22 | -9.5% | COM | 25179M103 |
| — | FS CREDIT OPPORTUNITIES CORP | 503,082 | $2,390 | 0.2% | $4.63 | — | COMMON STOCK | 30290Y101 |
| CI | THE CIGNA GROUP | 8,382 | $2,352 | 0.2% | $211.50 | +17.2% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 26,083 | $2,322 | 0.2% | $81.91 | -1.5% | COM | 68902V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,375 | $2,320 | 0.2% | $99.25 | — | CL A | 512816109 |
| BKR | BAKER HUGHES COMPANY | 73,212 | $2,314 | 0.2% | $28.23 | -2.9% | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 45,043 | $2,299 | 0.2% | $55.05 | -10.0% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 7,695 | $2,296 | 0.2% | $216.41 | +26.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,229 | $2,277 | 0.2% | $54.75 | +82.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 50,827 | $2,168 | 0.2% | $42.39 | 0.0% | COM | 651639106 |
| — | APTIV PLC | 20,048 | $2,047 | 0.2% | $111.57 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 6,527 | $2,027 | 0.2% | $295.71 | -6.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 29,965 | $2,000 | 0.2% | $76.34 | -10.9% | COM | 70450Y103 |
| HDV | ISHARES TR | 14,165 | $1,428 | 0.1% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,960 | $1,350 | 0.1% | $296.17 | +10.2% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 18,985 | $1,346 | 0.1% | $72.40 | -8.8% | COM | 30040W108 |
| RMBS | RAMBUS INC DEL | 20,808 | $1,335 | 0.1% | $26.18 | +110.3% | COM | 750917106 |
| DGRO | ISHARES TR | 24,481 | $1,262 | 0.1% | $2866.48 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 2,982 | $1,215 | 0.1% | $389.28 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 10,802 | $1,168 | 0.1% | $106.26 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 3,552 | $1,019 | 0.1% | $310.37 | -21.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,239 | $970 | 0.1% | $138.65 | +23.0% | COM | 713448108 |
| AN | AUTONATION INC | 5,710 | $940 | 0.1% | $115.91 | +19.7% | COM | 05329W102 |
| TSLA | TESLA INC | 3,581 | $937 | 0.1% | $262.34 | -23.8% | COM | 88160R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,657 | $935 | 0.1% | $33.46 | +43.3% | COM | 144285103 |
| PSTG | PURE STORAGE INC | 25,168 | $927 | 0.1% | $24.16 | +17.3% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 2,137 | $904 | 0.1% | $20.23 | +64.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,954 | $864 | 0.1% | $393.81 | — | INF TECH ETF | 92204A702 |
| USFD | US FOODS HLDG CORP | 19,258 | $847 | 0.1% | $39.68 | 0.0% | COM | 912008109 |
| WBS | WEBSTER FINL CORP | 21,940 | $828 | 0.1% | $48.80 | -24.3% | COM | 947890109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,512 | $817 | 0.1% | $448.07 | +3.8% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 4,617 | $726 | 0.1% | $91.06 | +57.3% | COM | 166764100 |
| KO | COCA COLA CO | 11,966 | $721 | 0.1% | $49.25 | +16.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,489 | $714 | 0.1% | $195.24 | -4.2% | COM | 907818108 |
| ALK | ALASKA AIR GROUP INC | 13,382 | $712 | 0.1% | $52.92 | -14.1% | COM | 011659109 |
| CVLT | COMMVAULT SYS INC | 9,498 | $690 | 0.1% | $71.79 | -9.5% | COM | 204166102 |
| TRV | TRAVELERS COMPANIES INC | 3,875 | $673 | 0.1% | $152.19 | +10.2% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 6,022 | $639 | 0.1% | $107.49 | — | HIGH DIV YLD | 921946406 |
| ITT | ITT INC | 6,766 | $631 | 0.1% | $83.98 | 0.0% | COM | 45073V108 |
| ABBV | ABBVIE INC | 4,614 | $622 | 0.1% | $97.46 | +37.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 6,525 | $611 | 0.1% | $159.00 | -53.2% | COM | 854502101 |
| SCHD | SCHWAB STRATEGIC TR | 8,129 | $590 | 0.0% | $307.92 | — | US DIVIDEND EQ | 808524797 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,924 | $585 | 0.0% | $21.67 | -26.8% | COM | 185899101 |
| PM | PHILIP MORRIS INTL INC | 5,726 | $559 | 0.0% | $80.79 | +4.6% | COM | 718172109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,809 | $552 | 0.0% | $26.00 | -23.0% | COM | 131193104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,237 | $507 | 0.0% | $87.53 | -4.6% | SH BEN INT NEW | 313745101 |
| GIS | GENERAL MLS INC | 6,540 | $502 | 0.0% | $66.15 | +17.1% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $488 | 0.0% | $404.35 | +9.5% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $484 | 0.0% | $2332.36 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,961 | $479 | 0.0% | $111.40 | +3.1% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 8,125 | $461 | 0.0% | $81.55 | -38.7% | COM | 55024U109 |
| NSC | NORFOLK SOUTHN CORP | 2,029 | $460 | 0.0% | $233.39 | -14.2% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 2,021 | $445 | 0.0% | $220.88 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,880 | $440 | 0.0% | $55.35 | +6.5% | COM | 110122108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,674 | $436 | 0.0% | $91.15 | +8.9% | COM | 025932104 |
| T | AT&T INC | 26,825 | $428 | 0.0% | $16.05 | -7.9% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 5,476 | $406 | 0.0% | $70.45 | — | SBI CONS STPLS | 81369Y308 |
| OGE | OGE ENERGY CORP | 11,287 | $405 | 0.0% | $34.70 | +6.1% | COM | 670837103 |
| COST | COSTCO WHSL CORP NEW | 748 | $403 | 0.0% | $438.21 | +11.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,090 | $400 | 0.0% | $84.60 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 829 | $389 | 0.0% | $274.81 | +49.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $387 | 0.0% | $111.90 | +5.5% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,965 | $376 | 0.0% | $181.93 | -5.1% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $371 | 0.0% | $149.88 | +3.6% | COM | 88262P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,313 | $371 | 0.0% | $13214.82 | — | COM SBI | 40167F101 |
| BAC | BANK AMERICA CORP | 12,727 | $365 | 0.0% | $35.00 | -23.9% | COM | 060505104 |
| IGRO | ISHARES TR | 5,883 | $365 | 0.0% | $58.64 | — | INTL DIV GRWTH | 46435G524 |
| ABT | ABBOTT LABS | 3,253 | $355 | 0.0% | $112.59 | -9.9% | COM | 002824100 |
| BA | BOEING CO | 1,587 | $335 | 0.0% | $171.00 | +21.5% | COM | 097023105 |
| PKST | PEAKSTONE REALTY TRUST | 11,773 | $329 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| SO | SOUTHERN CO | 4,631 | $325 | 0.0% | $55.46 | +17.7% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,309 | $320 | 0.0% | $246.20 | — | HEALTH CAR ETF | 92204A504 |
| ONEQ | FIDELITY COMWLTH TR | 5,803 | $314 | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 1,186 | $310 | 0.0% | $10814.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,092 | $308 | 0.0% | $191.41 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $297 | 0.0% | $212.85 | -3.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,890 | $289 | 0.0% | $71.60 | -2.2% | COM | 65339F101 |
| PFF | ISHARES TR | 9,313 | $288 | 0.0% | $21375.64 | — | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 4,587 | $285 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 1,000 | $283 | 0.0% | $255.33 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 6,219 | $282 | 0.0% | $34.27 | +6.7% | COM | 02209S103 |
| IWF | ISHARES TR | 1,011 | $278 | 0.0% | $264.87 | — | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 2,162 | $267 | 0.0% | $149.06 | -25.8% | COM | 55261F104 |
| NKE | NIKE INC | 2,369 | $262 | 0.0% | $96.11 | +15.8% | CL B | 654106103 |
| HR | HEALTHCARE RLTY TR | 13,632 | $257 | 0.0% | $20.63 | — | CL A COM | 42226K105 |
| CAT | CATERPILLAR INC | 1,038 | $255 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| REZ | ISHARES TR | 3,429 | $251 | 0.0% | $68.53 | — | RESIDENTIAL MULT | 464288562 |
| DUK | DUKE ENERGY CORP NEW | 2,759 | $248 | 0.0% | $89.02 | -4.3% | COM NEW | 26441C204 |
| BMI | BADGER METER INC | 1,669 | $246 | 0.0% | $114.59 | +18.0% | COM | 056525108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $245 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 531 | $245 | 0.0% | $427.51 | +0.9% | COM | 539830109 |
| TNDM | TANDEM DIABETES CARE INC | 9,964 | $245 | 0.0% | $79.07 | -59.3% | COM NEW | 875372203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,871 | $242 | 0.0% | $74.41 | +7.4% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $240 | 0.0% | $389.46 | +5.9% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $234 | 0.0% | $733.79 | +4.5% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 2,119 | $233 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,084 | $229 | 0.0% | $169.13 | +19.2% | COM | 79466L302 |
| EAGG | ISHARES TR | 4,777 | $225 | 0.0% | $48.04 | — | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 919 | $221 | 0.0% | $256.04 | -18.5% | COM | 235851102 |
| USO | UNITED STS OIL FD LP | 3,456 | $220 | 0.0% | $74.62 | — | UNITS | 91232N207 |
| GLD | SPDR GOLD TR | 1,231 | $219 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,826 | $217 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| IVW | ISHARES TR | 3,002 | $212 | 0.0% | $70.46 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 478 | $211 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| DSI | ISHARES TR | 2,494 | $210 | 0.0% | $84.19 | — | MSCI KLD400 SOC | 464288570 |
| COP | CONOCOPHILLIPS | 2,021 | $209 | 0.0% | $61.87 | +52.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 467 | $207 | 0.0% | $443.08 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 844 | $206 | 0.0% | $243.63 | — | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 8,998 | $205 | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| CMI | CUMMINS INC | 817 | $200 | 0.0% | $212.93 | 0.0% | COM | 231021106 |