CIK: 0001893403 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $89 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 124,113 | $16 | 17.5% | $154.71 | -9.1% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 40,608 | $4 | 4.5% | $104.61 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,063 | $2 | 2.4% | $313.41 | -25.3% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 18,880 | $2 | 2.3% | $124.14 | — | ETF | 464287176 |
| BKLN | INVESCO SENIOR LOAN ETF | 78,521 | $2 | 1.8% | $19.83 | — | ETF | 46138G508 |
| SCHP | SCHWAB US TIPS ETF | 29,670 | $2 | 1.7% | $49.64 | — | ETF | 808524870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,068 | $2 | 1.7% | $49.02 | — | ETF | 46429B655 |
| MRK | MERCK CO INC COM | 13,162 | $1 | 1.7% | $72.33 | +28.3% | COM | 58933Y105 |
| IGSB | ISHARES 1 5 YEAR INV GRADE CORP BOND ETF | 28,654 | $1 | 1.6% | $45.69 | — | ETF | 464288646 |
| HD | HOME DEPOT INC COM | 4,495 | $1 | 1.6% | $343.18 | -18.1% | COM | 437076102 |
| EOG | EOG RES INC COM | 9,899 | $1 | 1.4% | $73.31 | +60.7% | COM | 26875P101 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,259 | $1 | 1.3% | $111.76 | -15.6% | COM | 02079K305 |
| NVO | NOVO NORDISK A S ADR | 8,401 | $1 | 1.3% | $95.41 | — | ADR | 670100205 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 23,768 | $1 | 1.3% | $46.75 | — | ETF | 808524862 |
| XOM | EXXON MOBIL CORP COM | 10,738 | $1 | 1.3% | $54.64 | +76.2% | COM | 30231G102 |
| SO | SOUTHERN CO COM | 15,513 | $1 | 1.3% | $57.63 | +3.4% | COM | 842587107 |
| GLD | SPDR GOLD SHARES | 6,450 | $1 | 1.2% | $167.59 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 21,282 | $1 | 1.2% | $40.28 | -0.2% | COM | 717081103 |
| GNMA | ISHARES GNMA BOND ETF | 24,923 | $1 | 1.2% | $48.44 | — | ETF | 46429B333 |
| CVX | CHEVRON CORP NEW COM | 6,108 | $1 | 1.2% | $96.10 | +59.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE CO COM | 7,244 | $1 | 1.1% | $147.36 | -20.2% | COM | 46625H100 |
| JNJ | JOHNSON JOHNSON COM | 5,420 | $1 | 1.1% | $145.09 | +8.3% | COM | 478160104 |
| MBB | ISHARES MBS ETF | 9,931 | $1 | 1.0% | $98.35 | — | ETF | 464288588 |
| MRNA | MODERNA INC COM | 5,130 | $1 | 1.0% | $151.17 | +8.2% | COM | 60770K107 |
| CAG | CONAGRA BRANDS INC COM | 23,615 | $1 | 1.0% | $27.59 | +12.2% | COM | 205887102 |
| CSCO | CISCO SYS INC COM | 19,006 | $1 | 1.0% | $49.42 | -16.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,998 | $1 | 1.0% | $488.14 | -4.0% | COM | 22160K105 |
| IGIB | ISHARES 5 10 YEAR INV GRADE CORP BOND ETF | 18,098 | $1 | 1.0% | $0.05 | — | ETF | 464288638 |
| KHC | KRAFT HEINZ CO COM | 22,064 | $1 | 1.0% | $30.18 | +7.7% | COM | 500754106 |
| CAT | CATERPILLAR INC COM | 3,710 | $1 | 1.0% | $188.34 | +9.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC COM | 10,347 | $1 | 1.0% | $60.00 | +18.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 5,605 | $1 | 1.0% | $134.24 | -3.3% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 9,501 | $1 | 0.9% | $126.06 | -21.6% | COM | 023135106 |
| LLY | LILLY ELI CO COM | 2,207 | $1 | 0.9% | $249.36 | +38.7% | COM | 532457108 |
| AMGN | AMGEN INC COM | 3,065 | $1 | 0.9% | $192.37 | +26.2% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 4,771 | $1 | 0.9% | $108.85 | +26.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,470 | $1 | 0.9% | $49.23 | +32.5% | COM | 110122108 |
| DOW | DOW INC COM | 14,190 | $1 | 0.8% | $45.26 | -10.5% | COM | 260557103 |
| INTC | INTEL CORP COM | 25,552 | $1 | 0.8% | $43.30 | -38.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,639 | $1 | 0.8% | $129.82 | -49.2% | COM | 007903107 |
| MDT | MEDTRONIC PLC SHS | 8,690 | $1 | 0.8% | $101.66 | -27.7% | COM | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 2,711 | $1 | 0.8% | $206.36 | +13.0% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW COM | 15,589 | $1 | 0.7% | $43.69 | -6.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM STK | 12,564 | $1 | 0.7% | $28.71 | +60.5% | COM | 806857108 |
| ABT | ABBOTT LABS COM | 5,671 | $1 | 0.7% | $118.69 | -17.8% | COM | 002824100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 15,114 | $1 | 0.7% | $48.82 | — | ETF | 464288117 |
| CVS | CVS HEALTH CORP COM | 6,284 | $1 | 0.7% | $81.05 | +6.0% | COM | 126650100 |
| SHEL | SHELL PLC SPON ADS | 10,144 | $1 | 0.6% | $53.14 | — | ADR | 780259305 |
| HON | HONEYWELL INTL INC COM | 2,539 | $1 | 0.6% | $184.19 | -2.9% | COM | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 10,749 | $1 | 0.6% | $49.62 | — | ADR | 904767704 |
| MCD | MCDONALDS CORP COM | 2,052 | $1 | 0.6% | $229.83 | +6.7% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,877 | $1 | 0.6% | $156.46 | -10.8% | COM | 679580100 |
| — | BLACKROCK INC COM | 729 | $1 | 0.6% | $601.74 | — | COM | 09247X101 |
| NWL | NEWELL BRANDS INC COM | 38,427 | $1 | 0.6% | $16.98 | -30.2% | COM | 651229106 |
| USB | US BANCORP DEL COM NEW | 11,563 | $1 | 0.6% | $45.44 | -19.2% | COM | 902973304 |
| KLAC | KLA CORP COM NEW | 1,346 | $1 | 0.6% | $369.50 | -8.5% | COM | 482480100 |
| NFLX | NETFLIX INC COM | 1,694 | $1 | 0.6% | $58.95 | -52.4% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC COM | 7,240 | $0 | 0.6% | $28.76 | -13.1% | COM | 26614N102 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 9,235 | $0 | 0.6% | $49.77 | — | ADR | 693483109 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 5,756 | $0 | 0.5% | $84.31 | — | ETF | 464287457 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 4,826 | $0 | 0.5% | $0.10 | — | ETF | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,858 | $0 | 0.5% | $169.87 | -18.0% | COM | 693475105 |
| TGT | TARGET CORP COM | 2,997 | $0 | 0.5% | $212.78 | -33.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,163 | $0 | 0.5% | $38.17 | -19.4% | COM | 92343V104 |
| C | CITIGROUP INC COM NEW | 9,685 | $0 | 0.5% | $49.56 | -18.2% | COM | 172967424 |
| SAP | SAP SE SPON ADR | 4,208 | $0 | 0.5% | $104.27 | — | ADR | 803054204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,171 | $0 | 0.5% | $57.41 | — | ETF | 46434G103 |
| — | SVB FINANCIAL GROUP COM | 1,920 | $0 | 0.5% | $453.12 | — | COM | 78486Q101 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 13,676 | $0 | 0.5% | $36.90 | — | ETF | 464288687 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,195 | $0 | 0.5% | $80.69 | +43.6% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,775 | $0 | 0.4% | $88.19 | -3.8% | COM | 26441C204 |
| STT | STATE STR CORP COM | 4,963 | $0 | 0.4% | $76.23 | -13.3% | COM | 857477103 |
| PLD | PROLOGIS INC COM | 3,395 | $0 | 0.4% | $126.83 | -21.0% | REIT | 74340W103 |
| FCX | FREEPORT MCMORAN INC CL B | 9,989 | $0 | 0.4% | $38.94 | -14.0% | COM | 35671D857 |
| T | ATT INC COM | 20,003 | $0 | 0.4% | $14.79 | +2.1% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP COM | 5,740 | $0 | 0.4% | $56.34 | +18.4% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC COM | 1,936 | $0 | 0.4% | $210.63 | -18.3% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,524 | $0 | 0.4% | $39.84 | +0.9% | COM | 892356106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 19,482 | $0 | 0.4% | $24.19 | — | COM | 92556H206 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,346 | $0 | 0.4% | $55.73 | — | ADR | 89151E109 |
| BAR | GRANITESHARES GOLD SHARES | 17,885 | $0 | 0.4% | $15.45 | — | ETF | 38748G101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,508 | $0 | 0.4% | $237.79 | -21.5% | REIT | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,648 | $0 | 0.4% | $216.62 | — | ETF | 922908769 |
| FTNT | FORTINET INC COM | 6,394 | $0 | 0.3% | $59.39 | -12.3% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,444 | $0 | 0.3% | $58.86 | — | ADR | 046353108 |
| EMR | EMERSON ELEC CO COM | 3,197 | $0 | 0.3% | $85.68 | -1.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,172 | $0 | 0.3% | $118.08 | +4.2% | COM | 459200101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,972 | $0 | 0.3% | $87.25 | — | ADR | 835699307 |
| PSA | PUBLIC STORAGE COM | 1,101 | $0 | 0.3% | $275.83 | -7.0% | REIT | 74460D109 |
| KO | COCA COLA CO COM | 4,669 | $0 | 0.3% | $49.18 | +11.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC COM | 1,803 | $0 | 0.3% | $151.66 | +0.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 2,031 | $0 | 0.3% | $27.46 | -46.7% | COM | 67066G104 |
| UI | UBIQUITI INC COM | 1,013 | $0 | 0.3% | $298.76 | -0.4% | COM | 90353W103 |
| IAU | ISHARES GOLD TRUST | 7,714 | $0 | 0.3% | $28.78 | — | ETF | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,267 | $0 | 0.3% | $213.70 | -1.3% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,601 | $0 | 0.3% | $44.26 | -21.8% | COM | 552953101 |
| META | META PLATFORMS INC CL A | 2,022 | $0 | 0.3% | $168.07 | -30.6% | COM | 30303M102 |
| AXON | AXON ENTERPRISE INC COM | 1,479 | $0 | 0.3% | $113.33 | +39.5% | COM | 05464C101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,780 | $0 | 0.3% | $148.65 | — | ETF | 464287630 |
| SHOP | SHOPIFY INC CL A | 6,738 | $0 | 0.3% | $34.15 | 0.0% | COM | 82509L107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 62,582 | $0 | 0.3% | $3.94 | — | ADR | 65535H208 |
| HP | HELMERICH PAYNE INC COM | 5,092 | $0 | 0.3% | $47.61 | 0.0% | COM | 423452101 |
| VLO | VALERO ENERGY CORP COM | 1,849 | $0 | 0.3% | $65.12 | +75.2% | COM | 91913Y100 |
| PEP | PEPSICO INC COM | 1,191 | $0 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| MTZ | MASTEC INC COM | 2,467 | $0 | 0.2% | $82.03 | 0.0% | COM | 576323109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 382 | $0 | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| FAST | FASTENAL CO COM | 4,436 | $0 | 0.2% | $26.33 | -14.0% | COM | 311900104 |
| ALLE | ALLEGION PLC ORD SHS | 1,922 | $0 | 0.2% | $100.07 | 0.0% | COM | G0176J109 |
| — | BARRICK GOLD CORP COM | 11,579 | $0 | 0.2% | $18.63 | — | COM | 067901108 |
| UNP | UNION PAC CORP COM | 989 | $0 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,763 | $0 | 0.2% | $115.15 | -33.1% | COM | 28176E108 |
| EMB | ISHARES JP MORGAN USD EM MKTS BOND ETF | 2,367 | $0 | 0.2% | $105.05 | — | ETF | 464288281 |
| ACCO | ACCO BRANDS CORP COM | 15,559 | $0 | 0.1% | $4.25 | 0.0% | COM | 00081T108 |
| RKT | ROCKET COS INC COM CL A | 12,392 | $0 | 0.1% | $8.07 | -14.4% | COM | 77311W101 |