CIK: 0001898131 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 50,667 | $16 | 12.3% | $313.41 | +3.6% | Stock | 594918104 |
| IVV | ISHARES CORE S AND P 500 | 25,083 | $11 | 8.1% | $416.20 | — | Stock | 464287200 |
| LQD | ISHARES IBOXX INVEST GRADE CORP | 91,639 | $9 | 7.0% | $0.11 | — | Stock | 464287242 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 349,285 | $8 | 6.3% | $15.74 | — | Stock | 98888G105 |
| AAPL | APPLE INC COM | 39,636 | $7 | 5.2% | $154.71 | +17.2% | Stock | 037833100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP | 207,339 | $4 | 3.3% | $0.02 | — | Stock | 78464A367 |
| NVDA | NVIDIA CORPORATION COM | 8,735 | $4 | 3.0% | $26.91 | +66.4% | Stock | 67066G104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP | 112,323 | $4 | 2.7% | $0.03 | — | Stock | 78464A375 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 59,267 | $3 | 2.5% | $0.07 | — | Stock | 81369Y886 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 151,804 | $3 | 2.0% | $15.85 | — | Stock | 97717Y683 |
| COST | COSTCO WHSL CORP NEW COM | 4,623 | $3 | 2.0% | $487.21 | +9.2% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 27,010 | $2 | 1.9% | $101.46 | -8.9% | Stock | 855244109 |
| BA | BOEING CO COM | 12,237 | $2 | 1.7% | $208.07 | +5.2% | Stock | 097023105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES | 76,515 | $2 | 1.7% | $0.03 | — | Stock | 464288687 |
| JPSE | JPMORGAN DIV RETURN U.S. SMALL CAP EQUITY | 49,866 | $2 | 1.5% | $0.04 | — | Stock | 46641Q845 |
| JPME | JPMORGAN DIV RETURN U.S. MID CAP EQUITY | 23,309 | $2 | 1.5% | $0.09 | — | Stock | 46641Q886 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY | 24,187 | $2 | 1.4% | $0.07 | — | Stock | 46641Q399 |
| TBIL | US TREASURY 3 MONTH BILL | 36,360 | $2 | 1.4% | $0.05 | — | Stock | 74933W452 |
| AGG | ISHARES CORE U.S. AGGREGATE | 16,829 | $2 | 1.2% | $0.10 | — | Stock | 464287226 |
| CGGR | CAPITAL GROUP GROWTH | 59,871 | $1 | 1.1% | $0.02 | — | Stock | 14020G101 |
| BBIN | JPMORGAN BETABUILDERS INTL EQ | 25,129 | $1 | 1.0% | $0.05 | — | Stock | 46641Q373 |
| PCAR | PACCAR INC COM | 14,305 | $1 | 0.9% | $54.39 | +41.0% | Stock | 693718108 |
| PG | PROCTER AND GAMBLE CO COM | 8,055 | $1 | 0.9% | $134.92 | +6.8% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 7,286 | $1 | 0.9% | $146.18 | +4.9% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 6,353 | $1 | 0.8% | $110.19 | +32.3% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 4,072 | $1 | 0.8% | $233.61 | +15.4% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 7,922 | $1 | 0.8% | $98.57 | +35.9% | Stock | 023135106 |
| FISV | FISERV INC COM | 8,819 | $1 | 0.8% | $103.70 | +18.8% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 6,520 | $1 | 0.7% | $106.17 | +27.5% | Stock | 00287Y109 |
| IGSB | ISHARES 1 5 YEAR INVEST GRADE CORP | 18,726 | $1 | 0.7% | $0.05 | — | Stock | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,514 | $1 | 0.7% | $290.40 | +22.2% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 2,868 | $1 | 0.7% | $335.34 | -9.7% | Stock | 437076102 |
| VOO | VANGUARD S AND P 500 | 2,064 | $1 | 0.6% | $190.44 | — | Stock | 922908363 |
| META | META PLATFORMS INC CL A | 2,474 | $1 | 0.6% | $278.19 | +7.6% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 5,224 | $1 | 0.6% | $137.49 | +3.5% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 2,701 | $1 | 0.6% | $193.21 | +35.3% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 13,220 | $1 | 0.5% | $49.04 | +2.6% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,907 | $1 | 0.5% | $209.04 | +10.6% | Stock | 053015103 |
| JCPB | JPMORGAN CORE PLUS | 15,630 | $1 | 0.5% | $0.05 | — | Stock | 46641Q670 |
| EMR | EMERSON ELEC CO COM | 6,821 | $1 | 0.5% | $86.51 | +5.4% | Stock | 291011104 |
| BAC | BANK AMERICA CORP COM | 24,189 | $1 | 0.5% | $38.17 | -27.1% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 5,422 | $1 | 0.5% | $66.67 | +51.5% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 11,852 | $1 | 0.5% | $77.25 | -16.6% | Stock | 65339F101 |
| WMT | WALMART INC COM | 3,706 | $1 | 0.4% | $45.63 | +13.5% | Stock | 931142103 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD CORP | 14,240 | $1 | 0.4% | $0.04 | — | Stock | 46434V407 |
| ABT | ABBOTT LABS COM | 6,030 | $1 | 0.4% | $113.89 | -11.8% | Stock | 002824100 |
| JGRO | JPMORGAN ACTIVE GROWTH | 10,473 | $1 | 0.4% | $0.05 | — | Stock | 46654Q609 |
| PEP | PEPSICO INC COM | 3,336 | $1 | 0.4% | $148.03 | +12.9% | Stock | 713448108 |
| JAVA | JPMORGAN ACTIVE VALUE | 10,615 | $1 | 0.4% | $0.05 | — | Stock | 46641Q167 |
| MRK | MERCK & CO INC COM | 5,178 | $1 | 0.4% | $74.37 | +34.3% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 9,559 | $1 | 0.4% | $51.59 | +8.0% | Stock | 191216100 |
| MMM | 3M CO COM | 5,746 | $1 | 0.4% | $122.55 | -35.1% | Stock | 88579Y101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,583 | $0 | 0.4% | $97.69 | +31.4% | Stock | 02079K305 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR | 11,095 | $0 | 0.4% | $0.04 | — | Stock | 46641Q761 |
| LMT | LOCKHEED MARTIN CORP COM | 1,134 | $0 | 0.3% | $361.23 | +14.9% | Stock | 539830109 |
| SCHA | SCHWAB U.S. SMALL-CAP | 10,826 | $0 | 0.3% | $0.06 | — | Stock | 808524607 |
| LLY | ELI LILLY AND CO COM | 817 | $0 | 0.3% | $329.89 | +53.6% | Stock | 532457108 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER MKT EQ | 12,695 | $0 | 0.3% | $0.04 | — | Stock | 46641Q266 |
| SHY | ISHARES 1 3 YEAR TREASURY | 5,291 | $0 | 0.3% | $0.08 | — | Stock | 464287457 |
| V | VISA INC COM CL A | 1,757 | $0 | 0.3% | $219.53 | +7.6% | Stock | 92826C839 |
| NKE | NIKE INC CL B | 4,098 | $0 | 0.3% | $152.24 | -35.5% | Stock | 654106103 |
| LOW | LOWES COS INC COM | 1,871 | $0 | 0.3% | $192.39 | +11.7% | Stock | 548661107 |
| JPIE | JPMORGAN INCOME | 8,592 | $0 | 0.3% | $0.04 | — | Stock | 46641Q159 |
| TLH | ISHARES 10 20 YEAR TREASURY | 3,806 | $0 | 0.3% | $0.11 | — | Stock | 464288653 |
| IBM | INTL BUSINESS MACHS COM | 2,576 | $0 | 0.3% | $108.62 | +21.3% | Stock | 459200101 |
| F | FORD MTR CO DEL COM | 28,945 | $0 | 0.3% | $10.76 | +3.1% | Stock | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 668 | $0 | 0.3% | $438.82 | +7.1% | Stock | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,315 | $0 | 0.3% | $81.76 | +32.8% | Stock | 007903107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $0 | 0.3% | $180.34 | — | Stock | 464287614 |
| PFE | PFIZER INC COM | 9,429 | $0 | 0.2% | $38.98 | -21.6% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 381 | $0 | 0.2% | $69.65 | +20.6% | Stock | 11135F101 |
| COP | CONOCOPHILLIPS COM | 2,687 | $0 | 0.2% | $99.03 | +8.9% | Stock | 20825C104 |
| CRM | SALESFORCE INC COM | 1,512 | $0 | 0.2% | $270.63 | -21.1% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 2,231 | $0 | 0.2% | $98.52 | +31.0% | Stock | 02079K107 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 6,392 | $0 | 0.2% | $0.05 | — | Stock | 464289511 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,308 | $0 | 0.2% | $188.74 | +16.1% | Stock | 363576109 |
| USRT | ISHARES CORE U.S. REIT | 6,350 | $0 | 0.2% | $0.05 | — | Stock | 464288521 |
| WFC | WELLS FARGO CO NEW COM | 7,374 | $0 | 0.2% | $43.61 | -6.7% | Stock | 949746101 |
| IEI | ISHARES 3 7 YEAR TREASURY | 2,557 | $0 | 0.2% | $0.12 | — | Stock | 464288661 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 6,679 | $0 | 0.2% | $0.05 | — | Stock | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 6,433 | $0 | 0.2% | $37.12 | +11.8% | Stock | 20030N101 |
| NUE | NUCOR CORP COM | 1,829 | $0 | 0.2% | $152.30 | +4.7% | Stock | 670346105 |
| HON | HONEYWELL INTL INC COM | 1,465 | $0 | 0.2% | $183.28 | -5.1% | Stock | 438516106 |
| TSLA | TESLA INC COM | 1,058 | $0 | 0.2% | $199.96 | +28.5% | Stock | 88160R101 |
| MCK | MCKESSON CORP COM | 591 | $0 | 0.2% | $382.24 | +9.0% | Stock | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,462 | $0 | 0.2% | $52.93 | +2.7% | Stock | 110122108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | 9,966 | $0 | 0.2% | $0.03 | — | Stock | 78464A664 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,587 | $0 | 0.2% | $69.80 | -0.6% | Stock | 416515104 |
| JNK | SPDR BLOOMBERG HIGH YIELD | 2,818 | $0 | 0.2% | $0.09 | — | Stock | 78468R622 |
| CAH | CARDINAL HEALTH INC COM | 2,904 | $0 | 0.2% | $80.99 | +7.1% | Stock | 14149Y108 |
| MA | MASTERCARD INCORPD CL A | 634 | $0 | 0.2% | $357.70 | +10.8% | Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC COM | 3,362 | $0 | 0.2% | $74.42 | -5.0% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,761 | $0 | 0.2% | $39.37 | -26.4% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 2,654 | $0 | 0.2% | $86.90 | -0.8% | Stock | 718172109 |
| CTAS | CINTAS CORP COM | 506 | $0 | 0.2% | $115.05 | +6.1% | Stock | 172908105 |
| SO | SOUTHERN CO COM | 3,859 | $0 | 0.2% | $61.11 | +4.4% | Stock | 842587107 |
| EBND | SPDR BLOOMBERG EMER MARKETS LOCAL | 12,194 | $0 | 0.2% | $0.02 | — | Stock | 78464A391 |
| VO | VANGUARD MID-CAP | 1,158 | $0 | 0.2% | $174.84 | — | Stock | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 3,448 | $0 | 0.2% | $61.52 | +9.3% | Stock | 609207105 |
| BBHY | JPMORGAN BETABUILDERS HI YLD CORP | 5,379 | $0 | 0.2% | $0.04 | — | Stock | 46641Q878 |
| NFLX | NETFLIX INC COM | 609 | $0 | 0.2% | $37.04 | +14.4% | Stock | 64110L106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 3,060 | $0 | 0.2% | $0.08 | — | Stock | 808524300 |
| MET | METLIFE INC COM | 3,572 | $0 | 0.2% | $51.38 | +12.9% | Stock | 59156R108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 5,216 | $0 | 0.2% | $0.04 | — | Stock | 78467V608 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | 3,476 | $0 | 0.2% | $0.06 | — | Stock | 921946794 |
| — | BLACKROCK INC COM | 320 | $0 | 0.2% | $0.73 | — | Stock | 09247X101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 6,676 | $0 | 0.2% | $0.03 | — | Stock | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,684 | $0 | 0.2% | $163.23 | -29.5% | Stock | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,668 | $0 | 0.2% | $48.12 | +21.6% | Stock | 573874104 |
| KMI | KINDER MORGAN INC DEL COM | 10,650 | $0 | 0.1% | $14.80 | +3.1% | Stock | 49456B101 |
| — | GLOBALSTAR INC COM | 28,410 | $0 | 0.0% | $0.00 | — | Stock | 378973408 |