CIK: 0001893403 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $82,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 125,072 | $17,817 | 21.5% | $154.71 | -0.3% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,187 | $3,701 | 4.5% | $111.24 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 8,991 | $2,164 | 2.6% | $313.41 | -18.0% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 19,631 | $2,086 | 2.5% | $124.14 | — | ETF | 464287176 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,080 | $1,457 | 1.8% | $50.68 | — | ETF | 46429B655 |
| BKLN | INVESCO SENIOR LOAN ETF | 71,463 | $1,455 | 1.8% | $21.78 | — | ETF | 46138G508 |
| HD | HOME DEPOT INC COM | 4,728 | $1,341 | 1.6% | $343.18 | -21.1% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,484 | $1,330 | 1.6% | $111.76 | -1.5% | COM | 02079K305 |
| SCHP | SCHWAB US TIPS ETF | 24,597 | $1,286 | 1.6% | $59.87 | — | ETF | 808524870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,819 | $1,277 | 1.5% | $50.71 | — | ETF | 464288646 |
| EOG | EOG RES INC COM | 10,390 | $1,246 | 1.5% | $73.31 | +33.2% | COM | 26875P101 |
| MRK | MERCK & CO INC COM | 12,810 | $1,122 | 1.4% | $71.76 | +12.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 7,389 | $1,121 | 1.4% | $96.10 | +38.2% | COM | 166764100 |
| GNMA | ISHARES GNMA BOND FUND | 25,750 | $1,114 | 1.3% | $48.44 | — | ETF | 46429B333 |
| GLD | SPDR GOLD SHARES | 6,943 | $1,100 | 1.3% | $167.59 | — | ETF | 78463V107 |
| SO | SOUTHERN CO COM | 15,435 | $1,076 | 1.3% | $57.63 | +16.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 11,668 | $1,073 | 1.3% | $54.64 | +48.9% | COM | 30231G102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 22,210 | $1,072 | 1.3% | $50.02 | — | ETF | 808524862 |
| AMZN | AMAZON COM INC COM | 9,040 | $1,048 | 1.3% | $127.45 | -0.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 2,004 | $957 | 1.2% | $488.14 | +2.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 5,581 | $911 | 1.1% | $145.09 | +5.4% | COM | 478160104 |
| PFE | PFIZER INC COM | 19,609 | $866 | 1.0% | $40.29 | +0.3% | COM | 717081103 |
| MBB | ISHARES MBS ETF | 9,382 | $865 | 1.0% | $104.09 | — | ETF | 464288588 |
| NVO | NOVO-NORDISK A S ADR | 8,424 | $864 | 1.0% | $95.41 | — | ADR | 670100205 |
| IGOV | ISHARES S&P/CITIGROUP INTL TSY BOND FUND EX US | 22,635 | $842 | 1.0% | $48.82 | — | ETF | 464288117 |
| JPM | JPMORGAN CHASE & CO COM | 7,348 | $792 | 1.0% | $147.36 | -28.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,905 | $769 | 0.9% | $49.23 | +26.5% | COM | 110122108 |
| CSCO | CISCO SYS INC COM | 17,956 | $741 | 0.9% | $49.88 | -19.7% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 21,764 | $739 | 0.9% | $30.14 | +4.4% | COM | 500754106 |
| LLY | LILLY ELI & CO COM | 2,287 | $735 | 0.9% | $249.36 | +23.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 8,670 | $717 | 0.9% | $101.66 | -20.5% | COM | G5960L103 |
| INTC | INTEL CORP COM | 26,528 | $715 | 0.9% | $43.30 | -25.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 5,506 | $708 | 0.9% | $134.32 | -2.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,583 | $700 | 0.8% | $129.82 | -34.4% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 18,279 | $700 | 0.8% | $28.71 | +16.4% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW COM | 2,790 | $688 | 0.8% | $206.36 | +12.4% | COM | 256677105 |
| AMGN | AMGEN INC COM | 2,973 | $685 | 0.8% | $190.82 | +14.2% | COM | 031162100 |
| CAT | CATERPILLAR INC COM | 3,890 | $666 | 0.8% | $188.34 | -8.6% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC COM | 20,210 | $665 | 0.8% | $27.02 | +7.5% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW COM | 15,433 | $642 | 0.8% | $43.72 | -9.9% | COM | 949746101 |
| DOW | DOW INC COM | 13,936 | $631 | 0.8% | $45.35 | -8.6% | COM | 260557103 |
| CVS | CVS HEALTH CORP COM | 6,336 | $619 | 0.7% | $81.05 | +8.1% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 5,878 | $585 | 0.7% | $118.69 | -15.7% | COM | 002824100 |
| — | SVB FINANCIAL GROUP COM | 1,641 | $582 | 0.7% | $530.12 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC COM | 3,931 | $544 | 0.7% | $102.79 | +23.7% | COM | 00287Y109 |
| SHEL | SHELL PLC SPON ADS | 9,949 | $521 | 0.6% | $54.18 | — | ADR | 780259305 |
| GILD | GILEAD SCIENCES INC COM | 8,264 | $515 | 0.6% | $57.28 | -2.6% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,945 | $509 | 0.6% | $156.46 | -13.2% | COM | 679580100 |
| NWL | NEWELL BRANDS INC COM | 34,479 | $481 | 0.6% | $17.56 | -9.2% | COM | 651229106 |
| TGT | TARGET CORP COM | 3,144 | $477 | 0.6% | $212.78 | -32.8% | COM | 87612E106 |
| MRNA | MODERNA INC COM | 3,941 | $477 | 0.6% | $147.45 | +2.9% | COM | 60770K107 |
| KLAC | KLA CORP COM NEW | 1,481 | $469 | 0.6% | $369.50 | -9.4% | COM | 482480100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,756 | $468 | 0.6% | $84.31 | — | ETF | 464287457 |
| MCD | MCDONALDS CORP COM | 1,989 | $468 | 0.6% | $229.34 | +3.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,044 | $468 | 0.6% | $169.87 | -16.4% | COM | 693475105 |
| — | UNILEVER PLC SPON ADR NEW | 10,531 | $465 | 0.6% | $50.64 | — | ADR | 904767704 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,576 | $465 | 0.6% | $36.90 | — | ETF | 464288687 |
| USB | US BANCORP DEL COM NEW | 10,865 | $452 | 0.5% | $46.00 | -14.7% | COM | 902973304 |
| HON | HONEYWELL INTL INC COM | 2,504 | $433 | 0.5% | $184.27 | -12.0% | COM | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,774 | $427 | 0.5% | $57.41 | — | ETF | 46434G103 |
| ON | ON SEMICONDUCTOR CORP COM | 6,525 | $423 | 0.5% | $56.34 | +14.3% | COM | 682189105 |
| NFLX | NETFLIX INC COM | 1,703 | $407 | 0.5% | $58.95 | -62.3% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 9,539 | $406 | 0.5% | $49.70 | -12.1% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,006 | $392 | 0.5% | $39.02 | -8.4% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC COM | 7,208 | $378 | 0.5% | $28.76 | -22.6% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,831 | $365 | 0.4% | $88.19 | +6.6% | COM | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,522 | $353 | 0.4% | $44.26 | -26.6% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,602 | $348 | 0.4% | $237.79 | -3.8% | REIT | 03027X100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,336 | $340 | 0.4% | $27.19 | — | COM | 92556H206 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 8,783 | $336 | 0.4% | $52.33 | — | ADR | 693483109 |
| — | BLACKROCK INC COM | 586 | $336 | 0.4% | $748.41 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. COM | 3,175 | $331 | 0.4% | $128.68 | -13.4% | REIT | 74340W103 |
| VRSK | VERISK ANALYTICS INC COM | 1,895 | $330 | 0.4% | $211.47 | -13.5% | COM | 92345Y106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,006 | $330 | 0.4% | $78.47 | +28.4% | COM | 803607100 |
| SAP | SAP SE SPON ADR | 3,936 | $330 | 0.4% | $111.47 | — | ADR | 803054204 |
| PSA | PUBLIC STORAGE COM | 1,101 | $324 | 0.4% | $275.83 | +1.9% | REIT | 74460D109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,648 | $303 | 0.4% | $216.62 | — | ETF | 922908769 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,232 | $300 | 0.4% | $38.94 | -28.4% | COM | 35671D857 |
| STT | STATE STR CORP COM | 4,732 | $299 | 0.4% | $76.73 | -20.9% | COM | 857477103 |
| FTNT | FORTINET INC COM | 5,815 | $296 | 0.4% | $60.11 | -9.9% | COM | 34959E109 |
| UI | UBIQUITI INC COM | 963 | $287 | 0.3% | $298.82 | -1.3% | COM | 90353W103 |
| T | AT&T INC COM | 17,729 | $282 | 0.3% | $14.75 | +2.3% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,454 | $282 | 0.3% | $39.82 | -7.9% | COM | 892356106 |
| VLO | VALERO ENERGY CORP COM | 2,476 | $278 | 0.3% | $65.12 | +52.6% | COM | 91913Y100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,341 | $268 | 0.3% | $105.05 | — | ETF | 464288281 |
| BAR | GRANITESHARES GOLD SHARES | 15,705 | $265 | 0.3% | $17.59 | — | ETF | 38748G101 |
| KO | COCA COLA CO COM | 4,669 | $264 | 0.3% | $49.18 | +14.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC COM | 1,637 | $262 | 0.3% | $151.63 | 0.0% | COM | 882508104 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,285 | $260 | 0.3% | $56.37 | — | ADR | 89151E109 |
| — | BARRICK GOLD CORP COM | 16,079 | $256 | 0.3% | $18.63 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION COM | 2,012 | $252 | 0.3% | $27.46 | -42.5% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,780 | $246 | 0.3% | $87.23 | 0.0% | COM | 686688102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,798 | $239 | 0.3% | $115.15 | -16.4% | COM | 28176E108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,579 | $237 | 0.3% | $96.83 | — | ADR | 835699307 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,780 | $235 | 0.3% | $148.65 | — | ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,877 | $228 | 0.3% | $117.30 | -1.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 3,002 | $227 | 0.3% | $85.76 | -9.5% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC COM | 1,934 | $224 | 0.3% | $113.33 | 0.0% | COM | 05464C101 |
| IAU | ISHARES GOLD TRUST | 6,891 | $222 | 0.3% | $32.22 | — | ETF | 464285204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,981 | $221 | 0.3% | $65.70 | — | ADR | 046353108 |
| FAST | FASTENAL CO COM | 4,485 | $213 | 0.3% | $26.33 | -11.9% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 965 | $210 | 0.3% | $214.55 | 0.0% | COM | 502431109 |
| META | META PLATFORMS INC CL A | 1,482 | $205 | 0.2% | $186.82 | -13.8% | COM | 30303M102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 58,681 | $196 | 0.2% | $4.20 | — | ADR | 65535H208 |
| RKT | ROCKET COS INC COM CL A | 10,949 | $72 | 0.1% | $8.23 | 0.0% | COM | 77311W101 |