CIK: 0001898131 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $107,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,667 | $12,731 | 11.9% | $313.41 | -18.0% | Stock | 594918104 |
| LQD | ISHARES IBOXX INVT GRADE CORP BOND | 117,913 | $12,080 | 11.3% | $102.45 | — | ETF | 464287242 |
| IVV | ISHARES CORE SP 500 | 28,239 | $10,128 | 9.5% | $433.16 | — | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 195,905 | $8,711 | 8.1% | $52.47 | — | ETF | 46434V621 |
| AAPL | APPLE INC | 42,016 | $5,806 | 5.4% | $154.71 | -0.3% | Stock | 037833100 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT | 256,687 | $5,464 | 5.1% | $24.50 | — | ETF | 98888G105 |
| XLRE | REAL ESTATE SEL SCTR SPDR FUND | 115,373 | $4,154 | 3.9% | $45.18 | — | ETF | 81369Y860 |
| PFF | ISHARES PREFERRED AND INCOME SEC | 100,451 | $3,181 | 3.0% | $31.67 | — | ETF | 464288687 |
| GCC | WISDOMTREE ENH MOD STGY FD | 128,313 | $2,735 | 2.6% | $21.82 | — | ETF | 97717Y683 |
| SBUX | STARBUCKS CORP | 32,361 | $2,726 | 2.5% | $102.21 | -23.3% | Stock | 855244109 |
| SPSB | SPDR PORT SHORT TERM CORP BOND | 89,019 | $2,601 | 2.4% | $29.22 | — | ETF | 78464A474 |
| COST | COSTCO WHSL CORP | 4,736 | $2,236 | 2.1% | $488.10 | +2.0% | Stock | 22160K105 |
| JPME | JPMORGAN DIV RET U.S. MID CAP EQTY | 26,816 | $2,048 | 1.9% | $76.37 | — | ETF | 46641Q886 |
| JPSE | JPMORGAN DIV RET U.S. SMALL CAP EQTY | 57,133 | $2,021 | 1.9% | $35.37 | — | ETF | 46641Q845 |
| SPYM | SPDR PORT SP 500 | 29,347 | $1,232 | 1.2% | $49.21 | — | ETF | 78464A854 |
| JNJ | JOHNSON AND JOHNSON | 6,795 | $1,110 | 1.0% | $145.73 | +4.9% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC | 12,779 | $1,002 | 0.9% | $77.25 | -0.2% | Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION | 8,091 | $982 | 0.9% | $27.29 | -42.2% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,405 | $934 | 0.9% | $134.66 | -3.0% | Stock | 742718109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 11,603 | $921 | 0.9% | $94.97 | — | ETF | 46435G425 |
| MCD | MCDONALDS CORP | 3,663 | $845 | 0.8% | $229.76 | +2.8% | Stock | 580135101 |
| ABBV | ABBVIE INC | 6,272 | $841 | 0.8% | $102.65 | +23.8% | Stock | 00287Y109 |
| FISV | FISERV INC | 8,597 | $804 | 0.8% | $103.36 | -1.4% | Stock | 337738108 |
| CVX | CHEVRON CORP | 5,349 | $768 | 0.7% | $98.96 | +34.2% | Stock | 166764100 |
| PCAR | PACCAR INC | 9,089 | $760 | 0.7% | $48.76 | +3.2% | Stock | 693718108 |
| HD | HOME DEPOT INC | 2,729 | $753 | 0.7% | $340.74 | -20.6% | Stock | 437076102 |
| AMZN | AMAZON INC | 6,142 | $694 | 0.6% | $127.36 | -0.8% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,996 | $680 | 0.6% | $207.28 | +5.7% | Stock | 053015103 |
| BAC | BK OF AMERICA CORP | 22,349 | $674 | 0.6% | $40.42 | -24.3% | Stock | 060505104 |
| GOVT | ISHARES U.S. TREASURY BOND | 27,075 | $616 | 0.6% | $24.71 | — | ETF | 46429B267 |
| MMM | 3M CO | 5,255 | $580 | 0.5% | $127.29 | -24.2% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO | 7,885 | $577 | 0.5% | $86.51 | -10.3% | Stock | 291011104 |
| BA | BOEING CO | 4,554 | $551 | 0.5% | $211.28 | -27.4% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,056 | $549 | 0.5% | $286.36 | -0.6% | Stock | 084670702 |
| PEP | PEPSICO INC | 3,298 | $538 | 0.5% | $144.29 | +7.0% | Stock | 713448108 |
| ABT | ABBOTT LABS | 5,510 | $533 | 0.5% | $116.45 | -14.1% | Stock | 002824100 |
| SCHZ | SCHWAB US AGGREGATE BOND | 10,544 | $477 | 0.4% | $51.89 | — | ETF | 808524839 |
| JPM | JPMORGAN CHASE AND CO | 4,397 | $459 | 0.4% | $141.78 | -25.5% | Stock | 46625H100 |
| VOO | VANGUARD SP 500 | 1,391 | $458 | 0.4% | $396.28 | — | ETF | 922908363 |
| CSCO | CISCO SYS INC | 11,312 | $452 | 0.4% | $50.09 | -20.1% | Stock | 17275R102 |
| MRK | MERCK AND CO INC | 4,949 | $429 | 0.4% | $70.07 | +14.8% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC | 2,463 | $404 | 0.4% | $187.08 | -7.9% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $396 | 0.4% | $322.46 | +18.1% | Stock | 539830109 |
| NKE | NIKE INC CL B | 4,633 | $386 | 0.4% | $153.76 | -33.9% | Stock | 654106103 |
| XOM | EXXON MOBIL CORP | 4,418 | $385 | 0.4% | $53.90 | +50.9% | Stock | 30231G102 |
| PFE | PFIZER INC | 8,378 | $366 | 0.3% | $40.30 | +0.3% | Stock | 717081103 |
| WMT | WALMART INC | 2,809 | $364 | 0.3% | $44.74 | -6.1% | Stock | 931142103 |
| VZ | VERIZONMUNICATIONS INC | 9,275 | $352 | 0.3% | $40.47 | -11.6% | Stock | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE | 9,119 | $351 | 0.3% | $50.43 | — | ETF | 464288877 |
| KO | COCA COLA CO | 6,187 | $349 | 0.3% | $49.18 | +14.0% | Stock | 191216100 |
| SPYD | SPDR PORT SP 500 HIGH DIVIDEND | 9,787 | $347 | 0.3% | $41.68 | — | ETF | 78468R788 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 5,521 | $323 | 0.3% | $58.50 | — | ETF | 808524409 |
| SPIB | SPDR PORT INT TERM CORP BOND | 10,138 | $317 | 0.3% | $31.27 | — | ETF | 78464A375 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT | 7,101 | $315 | 0.3% | $50.56 | — | ETF | 46434V613 |
| IGRO | ISHARES INT DIVIDEND GROWTH | 6,110 | $309 | 0.3% | $61.39 | — | ETF | 46435G524 |
| VO | VANGUARD MID CAP | 1,619 | $304 | 0.3% | $223.59 | — | ETF | 922908629 |
| SDY | SPDR SP DIVIDEND | 2,676 | $298 | 0.3% | $123.69 | — | ETF | 78464A763 |
| WFC | WELLS FARGO CO | 7,122 | $286 | 0.3% | $44.21 | -10.9% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,392 | $284 | 0.3% | $107.12 | +7.9% | Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,930 | $279 | 0.3% | $50.04 | +24.5% | Stock | 110122108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,911 | $274 | 0.3% | $55.79 | — | ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $274 | 0.3% | $429.42 | +15.3% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC | 1,587 | $265 | 0.2% | $183.94 | -11.8% | Stock | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $263 | 0.2% | $261.68 | — | ETF | 464287614 |
| EFG | ISHARES MSCI EAFE GROWTH | 3,608 | $261 | 0.2% | $88.95 | — | ETF | 464288885 |
| IGSB | ISHARES 1 TO 5 YEAR INVT GRD CORP BOND | 5,274 | $259 | 0.2% | $49.11 | — | ETF | 464288646 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 9,138 | $257 | 0.2% | $28.12 | — | ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 1,702 | $254 | 0.2% | $170.57 | -16.8% | Stock | 693475105 |
| META | META PLATFORMS INC CL A | 1,878 | $254 | 0.2% | $325.09 | -50.5% | Stock | 30303M102 |
| CRM | SALESFORCE INC | 1,724 | $248 | 0.2% | $271.91 | -38.4% | Stock | 79466L302 |
| COP | CONOCOPHILLIPS | 2,343 | $243 | 0.2% | $88.18 | 0.0% | Stock | 20825C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,503 | $239 | 0.2% | $111.50 | -1.3% | Stock | 02079K305 |
| GIS | GENERAL MLS INC | 2,989 | $228 | 0.2% | $55.25 | +22.7% | Stock | 370334104 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 2,199 | $225 | 0.2% | $114.86 | — | ETF | 464287432 |
| LLY | LILLY ELI AND CO | 688 | $222 | 0.2% | $291.86 | +5.6% | Stock | 532457108 |
| QCOM | QUALCOMM INC | 1,943 | $219 | 0.2% | $145.66 | -12.8% | Stock | 747525103 |
| EELV | INVESCO SP EMER MKTS LOW VOL | 10,260 | $215 | 0.2% | $23.03 | — | ETF | 46138E297 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 8,714 | $208 | 0.2% | $23.87 | — | ETF | 46435G474 |
| V | VISA INC CL A | 1,134 | $201 | 0.2% | $198.34 | 0.0% | Stock | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,253 | $200 | 0.2% | $156.51 | 0.0% | Stock | 94106L109 |
| — | GLOBALSTAR INC | 35,560 | $56 | 0.1% | $1.44 | — | Stock | 378973408 |
| — | 88 ENERGY LTD ORD SHS | 121,500 | $0 | 0.0% | $0.01 | — | Stock | Q3394D101 |