CIK: 0001885767 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $93,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 337,686 | $31,756 | 33.9% | $108.92 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 17,892 | $3,413 | 3.6% | $181.96 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,848 | $2,297 | 2.5% | $431.24 | — | COM | 922908363 |
| DHR | Danaher Corporation | 8,502 | $2,109 | 2.3% | $265.43 | -17.0% | COM | 235851102 |
| RSG | Republic Services | 14,347 | $2,045 | 2.2% | $125.92 | +14.6% | COM | 760759100 |
| VGSH | Vanguard Short Term Treasury ETF | 29,031 | $1,672 | 1.8% | $57.62 | — | FI ETF | 92206C102 |
| MBB | iShares MBS ETF | 18,791 | $1,669 | 1.8% | $102.29 | — | FI ETF | 464288588 |
| ELV | Elevance Health | 3,798 | $1,654 | 1.8% | $424.87 | +2.8% | COM | 036752103 |
| BA | The Boeing Company | 8,028 | $1,539 | 1.6% | $202.46 | +8.1% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 2,955 | $1,496 | 1.6% | $613.00 | -13.7% | COM | 883556102 |
| DE | Deere & Company | 3,872 | $1,461 | 1.6% | $331.27 | +20.1% | COM | 244199105 |
| EFA | iShares MSCI EAFE ETF | 21,003 | $1,448 | 1.5% | $77.55 | — | COM | 464287465 |
| CCK | Crown Holdings | 16,258 | $1,439 | 1.5% | $98.33 | -11.3% | COM | 228368106 |
| UNP | Union Pacific Corporation | 7,024 | $1,430 | 1.5% | $214.40 | -3.8% | COM | 907818108 |
| ADSK | Autodesk | 6,860 | $1,419 | 1.5% | $253.04 | -17.0% | COM | 052769106 |
| SNPS | Synopsys | 3,086 | $1,416 | 1.5% | $336.94 | +32.8% | COM | 871607107 |
| INTU | Intuit | 2,679 | $1,369 | 1.5% | $547.81 | -8.9% | COM | 461202103 |
| CB | Chubb | 6,364 | $1,325 | 1.4% | $202.63 | -2.9% | COM | H1467J104 |
| APD | Air Products and Chemicals | 4,588 | $1,300 | 1.4% | $263.05 | +4.5% | COM | 009158106 |
| PHG | Koninklijke Philips N.V. ADR | 64,173 | $1,280 | 1.4% | $23.33 | — | COM | 500472303 |
| — | Garmin | 11,759 | $1,237 | 1.3% | $94.31 | — | COM | h2906t109 |
| — | Edwards Lifesciences Corporati | 17,824 | $1,235 | 1.3% | $75.07 | — | COM | 28176e108 |
| — | Schneider Electric S.E. ADR | 36,573 | $1,207 | 1.3% | $28.05 | — | COM | 80687p106 |
| TOELY | Tokyo Electron ADR | 17,056 | $1,166 | 1.2% | $77.92 | — | COM | 889110102 |
| MAS | Masco Corporation | 21,200 | $1,133 | 1.2% | $56.28 | -1.7% | COM | 574599106 |
| TXN | Texas Instruments | 6,973 | $1,109 | 1.2% | $169.53 | -6.3% | COM | 882508104 |
| DIS | The Walt Disney Company | 13,599 | $1,102 | 1.2% | $115.38 | -27.7% | COM | 254687106 |
| — | Fabrinet | 6,527 | $1,088 | 1.2% | $128.95 | — | COM | g3323l100 |
| AMGN | Amgen | 4,039 | $1,086 | 1.2% | $206.51 | +12.3% | COM | 031162100 |
| — | Fortinet | 18,442 | $1,082 | 1.2% | $51.47 | — | COM | 34959e109 |
| EL | The Estee Lauder Companies | 7,346 | $1,062 | 1.1% | $237.30 | -33.0% | COM | 518439104 |
| FCN | FTI Consulting | 5,948 | $1,061 | 1.1% | $168.70 | +10.5% | COM | 302941109 |
| LHX | L3Harris Technologies | 6,088 | $1,060 | 1.1% | $199.60 | -12.3% | COM | 502431109 |
| AFL | Aflac | 13,620 | $1,045 | 1.1% | $51.05 | +38.1% | COM | 001055102 |
| — | Broadcom | 1,254 | $1,042 | 1.1% | $560.98 | — | COM | 11135f101 |
| — | Salesforce | 4,998 | $1,013 | 1.1% | $164.96 | — | COM | 79466l302 |
| ECL | Ecolab | 5,954 | $1,009 | 1.1% | $199.98 | -11.3% | COM | 278865100 |
| SBUX | Starbucks Corporation | 10,903 | $995 | 1.1% | $98.22 | -5.9% | COM | 855244109 |
| USB | US Bancorp | 29,785 | $985 | 1.1% | $28.49 | +14.1% | COM | 902973304 |
| CMI | Cummins | 4,247 | $970 | 1.0% | $203.57 | +12.3% | COM | 231021106 |
| — | FedEx Corporation | 3,631 | $962 | 1.0% | $225.81 | — | COM | 31428x106 |
| LMT | Lockheed Martin Corporation | 2,321 | $949 | 1.0% | $381.68 | +8.8% | COM | 539830109 |
| SYK | Stryker Corporation | 3,142 | $859 | 0.9% | $248.20 | +12.8% | COM | 863667101 |
| EEM | iShares MSCI Emerging Markets | 20,376 | $773 | 0.8% | $46.90 | — | COM | 464287234 |
| XYZ | Block | 17,456 | $773 | 0.8% | $84.37 | -26.6% | COM | 852234103 |
| — | Zscaler | 4,835 | $752 | 0.8% | $115.67 | — | COM | 98980g102 |
| — | IDEX Corporation | 2,766 | $575 | 0.6% | $227.92 | — | COM | 45167r104 |
| BSV | Vanguard Short-Term Bond ETF | 6,967 | $524 | 0.6% | $78.85 | — | FI ETF | 921937827 |
| VT | Vanguard Total World ETF | 3,886 | $362 | 0.4% | $91.49 | — | COM | 922042742 |
| IVW | iShares S&P 500 Growth ETF | 5,212 | $357 | 0.4% | $79.47 | — | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 2,118 | $322 | 0.3% | $167.05 | — | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 1,753 | $310 | 0.3% | $214.05 | — | COM | 464287655 |
| VEA | Vanguard Developed Markets ETF | 5,616 | $246 | 0.3% | $47.98 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 4,615 | $181 | 0.2% | $43.28 | — | COM | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 2,685 | $134 | 0.1% | $78.61 | — | COM | 808524102 |
| MSFT | Microsoft Corporation | 108 | $34 | 0.0% | $314.07 | +3.3% | COM | 594918104 |
| — | SPDR S&P 500 ETF | 79 | $34 | 0.0% | $382.43 | — | COM | 78462f103 |
| ACWI | iShares MSCI ACWI ETF | 296 | $27 | 0.0% | $103.56 | — | COM | 464288257 |
| IVV | iShares Core S&P 500 ETF | 61 | $26 | 0.0% | $469.70 | — | COM | 464287200 |
| CAT | Caterpillar | 88 | $24 | 0.0% | $186.69 | +40.1% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $22 | 0.0% | $311.25 | -15.7% | COM | 824348106 |
| UPS | United Parcel Service | 129 | $20 | 0.0% | $168.57 | -10.0% | COM | 911312106 |
| ED | Consolidated Edison | 222 | $19 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| — | 3M Company | 165 | $15 | 0.0% | $119.92 | — | COM | 88579y101 |
| IVE | iShares S&P 500 Value ETF | 95 | $15 | 0.0% | $161.19 | — | COM | 464287408 |
| WAL | Western Alliance Bancorporation | 280 | $13 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| IWS | iShares Russell Mid Cap Value | 67 | $7 | 0.0% | $109.84 | — | COM | 464287473 |
| MRNA | Moderna, Inc. | 20 | $2 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| SWPPX | Schwab S&P 500 Index Fund | 22 | $1 | 0.0% | $59.76 | — | COM | 808509855 |
| KEY | Keycorp | 120 | $1 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| QQQM | Invesco NASDAQ 100 ETF | 7 | $1 | 0.0% | $147.43 | — | COM | 46138G649 |