CIK: 0001885767 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $94,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 299,808 | $29,366 | 31.0% | $110.80 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 22,363 | $4,416 | 4.7% | $181.96 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 8,334 | $3,394 | 3.6% | $431.24 | — | COM | 922908363 |
| RSG | Republic Services | 15,338 | $2,349 | 2.5% | $125.92 | +10.0% | COM | 760759100 |
| DHR | Danaher Corporation | 8,270 | $1,985 | 2.1% | $266.70 | -21.7% | COM | 235851102 |
| BA | The Boeing Company | 8,373 | $1,768 | 1.9% | $202.46 | +2.6% | COM | 097023105 |
| EFA | iShares MSCI EAFE ETF | 23,912 | $1,734 | 1.8% | $77.55 | — | COM | 464287465 |
| — | Edwards Lifesciences Corporati | 17,757 | $1,675 | 1.8% | $75.07 | — | COM | 28176e108 |
| — | Salesforce | 7,819 | $1,652 | 1.7% | $164.96 | — | COM | 79466l302 |
| ELV | Elevance Health | 3,713 | $1,650 | 1.7% | $424.60 | +4.2% | COM | 036752103 |
| DE | Deere & Company | 4,047 | $1,640 | 1.7% | $331.27 | +11.1% | COM | 244199105 |
| MBB | iShares MBS ETF | 17,255 | $1,609 | 1.7% | $103.49 | — | FI ETF | 464288588 |
| TMO | Thermo Fisher Scientific | 2,876 | $1,501 | 1.6% | $615.31 | -13.0% | COM | 883556102 |
| AFL | Aflac | 20,623 | $1,439 | 1.5% | $51.05 | +23.8% | COM | 001055102 |
| SNPS | Synopsys | 3,282 | $1,429 | 1.5% | $336.94 | +19.5% | COM | 871607107 |
| UNP | Union Pacific Corporation | 6,862 | $1,404 | 1.5% | $214.59 | -12.9% | COM | 907818108 |
| ADSK | Autodesk | 6,843 | $1,400 | 1.5% | $253.04 | -21.0% | COM | 052769106 |
| CCK | Crown Holdings | 16,116 | $1,400 | 1.5% | $98.33 | -18.7% | COM | 228368106 |
| — | Fabrinet | 10,364 | $1,346 | 1.4% | $128.95 | — | COM | g3323l100 |
| — | Schneider Electric S.E. ADR | 35,936 | $1,307 | 1.4% | $27.96 | — | COM | 80687p106 |
| MAS | Masco Corporation | 22,129 | $1,270 | 1.3% | $56.28 | -11.3% | COM | 574599106 |
| — | Garmin | 11,939 | $1,245 | 1.3% | $94.31 | — | COM | h2906t109 |
| TXN | Texas Instruments | 6,793 | $1,223 | 1.3% | $169.81 | -6.3% | COM | 882508104 |
| INTU | Intuit | 2,644 | $1,211 | 1.3% | $548.46 | -21.4% | COM | 461202103 |
| TOELY | Tokyo Electron ADR | 16,730 | $1,204 | 1.3% | $78.11 | — | COM | 889110102 |
| CB | Chubb | 6,246 | $1,203 | 1.3% | $202.74 | -6.4% | COM | H1467J104 |
| LHX | L3Harris Technologies | 5,927 | $1,160 | 1.2% | $200.26 | -9.7% | COM | 502431109 |
| PHG | Koninklijke Philips N.V. ADR | 51,895 | $1,126 | 1.2% | $24.13 | — | COM | 500472303 |
| SBUX | Starbucks Corporation | 11,349 | $1,124 | 1.2% | $98.22 | -1.0% | COM | 855244109 |
| FCN | FTI Consulting | 5,832 | $1,109 | 1.2% | $168.35 | +12.3% | COM | 302941109 |
| ECL | Ecolab | 5,930 | $1,107 | 1.2% | $199.98 | -16.3% | COM | 278865100 |
| — | Broadcom | 1,272 | $1,103 | 1.2% | $560.98 | — | COM | 11135f101 |
| EL | The Estee Lauder Companies | 5,599 | $1,100 | 1.2% | $261.73 | -23.0% | COM | 518439104 |
| APD | Air Products and Chemicals | 3,668 | $1,099 | 1.2% | $260.09 | +2.0% | COM | 009158106 |
| — | Fortinet | 13,991 | $1,058 | 1.1% | $49.18 | — | COM | 34959e109 |
| CMI | Cummins | 4,253 | $1,043 | 1.1% | $203.57 | +4.6% | COM | 231021106 |
| LMT | Lockheed Martin Corporation | 2,260 | $1,040 | 1.1% | $380.78 | +13.3% | COM | 539830109 |
| EEM | iShares MSCI Emerging Markets | 25,127 | $994 | 1.0% | $46.90 | — | COM | 464287234 |
| USB | US Bancorp | 29,210 | $965 | 1.0% | $28.41 | 0.0% | COM | 902973304 |
| SYK | Stryker Corporation | 3,064 | $935 | 1.0% | $247.39 | +13.7% | COM | 863667101 |
| DIS | The Walt Disney Company | 10,242 | $914 | 1.0% | $125.85 | -26.5% | COM | 254687106 |
| — | FedEx Corporation | 3,559 | $882 | 0.9% | $225.02 | — | COM | 31428x106 |
| AMGN | Amgen | 3,950 | $877 | 0.9% | $205.93 | +3.7% | COM | 031162100 |
| XYZ | Block | 12,728 | $847 | 0.9% | $92.70 | -32.6% | COM | 852234103 |
| — | Zscaler | 4,742 | $694 | 0.7% | $114.89 | — | COM | 98980g102 |
| — | IDEX Corporation | 2,710 | $583 | 0.6% | $228.33 | — | COM | 45167r104 |
| BSV | Vanguard Short-Term Bond ETF | 6,672 | $504 | 0.5% | $79.01 | — | FI ETF | 921937827 |
| IVW | iShares S&P 500 Growth ETF | 6,075 | $428 | 0.5% | $79.47 | — | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 2,413 | $381 | 0.4% | $167.05 | — | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 2,023 | $379 | 0.4% | $214.05 | — | COM | 464287655 |
| VT | Vanguard Total World ETF | 3,410 | $331 | 0.3% | $91.25 | — | COM | 922042742 |
| VGSH | Vanguard Short Term Treasury ETF | 4,815 | $278 | 0.3% | $57.73 | — | FI ETF | 92206C102 |
| VEA | Vanguard Developed Markets ETF | 5,193 | $240 | 0.3% | $48.33 | — | COM | 921943858 |
| SCHB | Schwab U.S. Broad Market ETF | 4,477 | $231 | 0.2% | $78.61 | — | COM | 808524102 |
| VWO | Vanguard Emerging Markets ETF | 4,446 | $181 | 0.2% | $43.44 | — | COM | 922042858 |
| ACWI | iShares MSCI ACWI ETF | 528 | $51 | 0.1% | $103.56 | — | COM | 464288257 |
| — | SPDR S&P 500 ETF | 79 | $35 | 0.0% | $382.43 | — | COM | 78462f103 |
| MSFT | Microsoft Corporation | 95 | $32 | 0.0% | $312.63 | -1.7% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 57 | $25 | 0.0% | $472.53 | — | COM | 464287200 |
| UPS | United Parcel Service | 129 | $23 | 0.0% | $168.57 | -8.3% | COM | 911312106 |
| SHW | The Sherwin-Williams Company | 87 | $23 | 0.0% | $311.25 | -26.1% | COM | 824348106 |
| CAT | Caterpillar | 88 | $22 | 0.0% | $186.69 | +14.5% | COM | 149123101 |
| ED | Consolidated Edison | 222 | $20 | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| — | 3M Company | 165 | $17 | 0.0% | $119.92 | — | COM | 88579y101 |
| IVE | iShares S&P 500 Value ETF | 95 | $15 | 0.0% | $161.19 | — | COM | 464287408 |
| IWS | iShares Russell Mid Cap Value | 67 | $7 | 0.0% | $109.84 | — | COM | 464287473 |
| SWPPX | Schwab S&P 500 Index Fund | 22 | $2 | 0.0% | $59.76 | — | COM | 808509855 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1 | $0 | 0.0% | $25.00 | — | COM | 808524706 |