CIK: 0001885767 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $104,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 297,063 | $29,484 | 28.3% | $108.92 | — | FI ETF | 464287226 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 76,258 | $4,524 | 4.3% | $59.32 | — | FI ETF | 92206C706 |
| — | Vanguard Russell 3000 ETF | 18,503 | $3,938 | 3.8% | $182.98 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,739 | $2,507 | 2.4% | $431.24 | — | COM | 922908363 |
| RSG | Republic Services | 14,334 | $2,364 | 2.3% | $125.92 | +20.2% | COM | 760759100 |
| BA | The Boeing Company | 7,978 | $2,080 | 2.0% | $202.46 | +5.6% | COM | 097023105 |
| UNP | Union Pacific Corporation | 8,201 | $2,014 | 1.9% | $213.66 | -2.1% | COM | 907818108 |
| DHR | Danaher Corporation | 8,511 | $1,969 | 1.9% | $265.43 | -20.8% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 3,477 | $1,846 | 1.8% | $593.15 | -18.9% | COM | 883556102 |
| ELV | Elevance Health | 3,623 | $1,708 | 1.6% | $424.87 | +5.1% | COM | 036752103 |
| MBB | iShares MBS ETF | 17,805 | $1,675 | 1.6% | $102.29 | — | FI ETF | 464288588 |
| ADSK | Autodesk | 6,838 | $1,665 | 1.6% | $253.04 | -14.7% | COM | 052769106 |
| INTU | Intuit | 2,656 | $1,660 | 1.6% | $547.81 | -0.6% | COM | 461202103 |
| EFA | iShares MSCI EAFE ETF | 21,417 | $1,614 | 1.5% | $77.51 | — | COM | 464287465 |
| — | Edwards Lifesciences Corporati | 21,037 | $1,604 | 1.5% | $75.25 | — | COM | 28176e108 |
| VGSH | Vanguard Short Term Treasury ETF | 26,684 | $1,556 | 1.5% | $57.62 | — | FI ETF | 92206C102 |
| DE | Deere & Company | 3,878 | $1,551 | 1.5% | $331.27 | +10.2% | COM | 244199105 |
| TOELY | Tokyo Electron ADR | 17,014 | $1,512 | 1.4% | $77.92 | — | COM | 889110102 |
| PHG | Koninklijke Philips N.V. ADR | 64,327 | $1,501 | 1.4% | $23.33 | — | COM | 500472303 |
| APD | Air Products and Chemicals | 5,427 | $1,486 | 1.4% | $262.46 | -1.2% | COM | 009158106 |
| LHX | L3Harris Technologies | 7,033 | $1,481 | 1.4% | $196.95 | -8.7% | COM | 502431109 |
| — | Schneider Electric S.E. ADR | 36,449 | $1,466 | 1.4% | $28.05 | — | COM | 80687p106 |
| CB | Chubb | 6,324 | $1,429 | 1.4% | $202.63 | +5.5% | COM | H1467J104 |
| MAS | Masco Corporation | 21,046 | $1,410 | 1.4% | $56.28 | -0.4% | COM | 574599106 |
| — | Broadcom | 1,225 | $1,367 | 1.3% | $560.98 | — | COM | 11135f101 |
| XYZ | Block | 17,479 | $1,352 | 1.3% | $84.37 | -33.0% | COM | 852234103 |
| — | Salesforce | 5,009 | $1,318 | 1.3% | $164.96 | — | COM | 79466l302 |
| USB | US Bancorp | 29,912 | $1,295 | 1.2% | $28.49 | +16.2% | COM | 902973304 |
| LMT | Lockheed Martin Corporation | 2,690 | $1,219 | 1.2% | $386.58 | +8.0% | COM | 539830109 |
| VT | Vanguard Total World ETF | 11,755 | $1,209 | 1.2% | $99.11 | — | COM | 922042742 |
| ECL | Ecolab | 5,948 | $1,180 | 1.1% | $199.98 | -12.1% | COM | 278865100 |
| AMGN | Amgen | 4,058 | $1,169 | 1.1% | $206.51 | +23.5% | COM | 031162100 |
| TXN | Texas Instruments | 6,725 | $1,146 | 1.1% | $169.53 | -14.2% | COM | 882508104 |
| AFL | Aflac | 13,632 | $1,125 | 1.1% | $51.05 | +50.8% | COM | 001055102 |
| MKC | McCormick & Company | 16,058 | $1,099 | 1.1% | $61.94 | 0.0% | COM | 579780206 |
| — | Garmin | 8,486 | $1,091 | 1.0% | $94.31 | — | COM | h2906t109 |
| — | Fortinet | 18,551 | $1,086 | 1.0% | $51.47 | — | COM | 34959e109 |
| SNPS | Synopsys | 2,076 | $1,069 | 1.0% | $336.94 | +51.8% | COM | 871607107 |
| — | Zscaler | 4,768 | $1,056 | 1.0% | $115.67 | — | COM | 98980g102 |
| CMI | Cummins | 4,316 | $1,034 | 1.0% | $203.78 | +6.4% | COM | 231021106 |
| DIS | The Walt Disney Company | 10,791 | $974 | 0.9% | $115.38 | -25.3% | COM | 254687106 |
| — | Fabrinet | 5,024 | $956 | 0.9% | $128.95 | — | COM | g3323l100 |
| SYK | Stryker Corporation | 3,157 | $945 | 0.9% | $248.20 | +10.7% | COM | 863667101 |
| — | FedEx Corporation | 3,640 | $921 | 0.9% | $225.81 | — | COM | 31428x106 |
| SBUX | Starbucks Corporation | 8,747 | $840 | 0.8% | $98.22 | -6.1% | COM | 855244109 |
| EEM | iShares MSCI Emerging Markets | 20,667 | $831 | 0.8% | $46.81 | — | COM | 464287234 |
| EL | The Estee Lauder Companies | 5,673 | $830 | 0.8% | $237.30 | -46.4% | COM | 518439104 |
| — | IDEX Corporation | 2,833 | $615 | 0.6% | $227.66 | — | COM | 45167r104 |
| ACHC | Acadia Healthcare Co. | 7,104 | $552 | 0.5% | $74.02 | 0.0% | COM | 00404A109 |
| BSV | Vanguard Short-Term Bond ETF | 6,887 | $530 | 0.5% | $78.85 | — | FI ETF | 921937827 |
| VLTO | Veralto Corporation | 6,248 | $514 | 0.5% | $73.75 | 0.0% | COM | 92338C103 |
| FCN | FTI Consulting | 2,482 | $494 | 0.5% | $168.70 | +22.6% | COM | 302941109 |
| IVW | iShares S&P 500 Growth ETF | 5,274 | $396 | 0.4% | $79.42 | — | COM | 464287309 |
| VEA | Vanguard Developed Markets ETF | 7,839 | $375 | 0.4% | $47.96 | — | COM | 921943858 |
| IWM | iShares Russell 2000 ETF | 1,780 | $357 | 0.3% | $213.85 | — | COM | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 2,153 | $356 | 0.3% | $167.02 | — | COM | 464287598 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,395 | $336 | 0.3% | $76.38 | — | FI ETF | 921937819 |
| VWO | Vanguard Emerging Markets ETF | 4,581 | $188 | 0.2% | $43.28 | — | COM | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 2,771 | $154 | 0.1% | $77.90 | — | COM | 808524102 |
| MSFT | Microsoft Corporation | 116 | $44 | 0.0% | $316.57 | +10.7% | COM | 594918104 |
| — | SPDR S&P 500 ETF | 79 | $38 | 0.0% | $382.43 | — | COM | 78462f103 |
| ACWI | iShares MSCI ACWI ETF | 293 | $30 | 0.0% | $103.56 | — | COM | 464288257 |
| IVV | iShares Core S&P 500 ETF | 61 | $29 | 0.0% | $469.70 | — | COM | 464287200 |
| SHW | The Sherwin-Williams Company | 87 | $27 | 0.0% | $311.25 | -15.2% | COM | 824348106 |
| CAT | Caterpillar | 88 | $26 | 0.0% | $186.69 | +34.6% | COM | 149123101 |
| UPS | United Parcel Service | 129 | $20 | 0.0% | $168.57 | -20.4% | COM | 911312106 |
| ED | Consolidated Edison | 222 | $20 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| — | 3M Company | 165 | $18 | 0.0% | $119.92 | — | COM | 88579y101 |
| IVE | iShares S&P 500 Value ETF | 95 | $17 | 0.0% | $161.19 | — | COM | 464287408 |
| IWS | iShares Russell Mid Cap Value | 55 | $6 | 0.0% | $109.84 | — | COM | 464287473 |
| KEY | Keycorp | 122 | $2 | 0.0% | $9.76 | +9.1% | COM | 493267108 |
| SWPPX | Schwab S&P 500 Index Fund | 22 | $2 | 0.0% | $59.76 | — | COM | 808509855 |
| IJR | iShares Core S&P Small-Cap ETF | 13 | $1 | 0.0% | $108.54 | — | COM | 464287804 |
| QQQM | Invesco NASDAQ 100 ETF | 7 | $1 | 0.0% | $147.43 | — | COM | 46138G649 |
| MRNA | Moderna, Inc. | 6 | $1 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| CMCSA | Comcast Corp. | 10 | $0 | 0.0% | $40.09 | 0.0% | COM | 20030N101 |
| BXP | Boston Properties, Inc. | 4 | $0 | 0.0% | $52.40 | 0.0% | COM | 101121101 |