CIK: 0001903296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $313,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 715,627 | $35,846 | 11.4% | $49.42 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 487,907 | $21,551 | 6.9% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 264,294 | $17,840 | 5.7% | $69.96 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 82,388 | $14,324 | 4.6% | $169.83 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 125,251 | $13,285 | 4.2% | $109.20 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 208,700 | $10,214 | 3.3% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 73,008 | $9,690 | 3.1% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 156,258 | $9,283 | 3.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 186,707 | $9,203 | 2.9% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 88,415 | $8,811 | 2.8% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 46,546 | $7,904 | 2.5% | $183.83 | — | SBI CONS DISCR | 81369Y407 |
| ICSH | ISHARES TR | 151,462 | $7,619 | 2.4% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| XLC | SELECT SECTOR SPDR TR | 108,915 | $7,088 | 2.3% | $70.11 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 207,896 | $7,008 | 2.2% | $37.54 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 60,334 | $5,880 | 1.9% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 12,423 | $5,060 | 1.6% | $417.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,020 | $5,047 | 1.6% | $154.42 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,983 | $4,762 | 1.5% | $307.57 | -0.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,206 | $4,740 | 1.5% | $24.27 | +36.7% | COM | 67066G104 |
| PSK | SPDR SER TR | 134,376 | $4,498 | 1.4% | $41.48 | — | ICE PFD SEC ETF | 78464A292 |
| SUSA | ISHARES TR | 47,440 | $4,442 | 1.4% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| XLI | SELECT SECTOR SPDR TR | 40,453 | $4,341 | 1.4% | $105.35 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 26,380 | $3,837 | 1.2% | $134.93 | -3.9% | COM | 46625H100 |
| DON | WISDOMTREE TR | 91,068 | $3,829 | 1.2% | $43.63 | — | US MIDCAP DIVID | 97717W505 |
| ICLN | ISHARES TR | 192,464 | $3,541 | 1.1% | $20.65 | — | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 7,881 | $3,493 | 1.1% | $469.55 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 35,724 | $2,897 | 0.9% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 21,907 | $2,650 | 0.8% | $108.92 | +5.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 22,859 | $2,638 | 0.8% | $70.69 | +47.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 10,169 | $2,598 | 0.8% | $86.30 | +20.6% | COM | 697435105 |
| GM | GENERAL MTRS CO | 65,468 | $2,524 | 0.8% | $35.87 | -6.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 36,016 | $2,490 | 0.8% | $77.19 | -16.7% | COM | 126650100 |
| MMS | MAXIMUS INC | 29,459 | $2,490 | 0.8% | $76.75 | +7.2% | COM | 577933104 |
| IXN | ISHARES TR | 39,333 | $2,446 | 0.8% | $60.60 | — | GLOBAL TECH ETF | 464287291 |
| KRE | SPDR SER TR | 59,486 | $2,429 | 0.8% | $56.31 | — | S&P REGL BKG | 78464A698 |
| VTIP | VANGUARD MALVERN FDS | 50,712 | $2,405 | 0.8% | $51.09 | — | STRM INFPROIDX | 922020805 |
| GSK | GSK PLC | 67,155 | $2,393 | 0.8% | $35.58 | — | SPONSORED ADR | 37733W204 |
| SUSB | ISHARES TR | 98,090 | $2,345 | 0.7% | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 17,749 | $2,341 | 0.7% | $134.98 | 0.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 28,818 | $2,339 | 0.7% | $55.60 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 11,152 | $2,283 | 0.7% | $169.19 | 0.0% | COM | N6596X109 |
| ESGD | ISHARES TR | 30,906 | $2,254 | 0.7% | $75.18 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSC | ISHARES TR | 87,839 | $1,997 | 0.6% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| AGG | ISHARES TR | 19,979 | $1,957 | 0.6% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 40,317 | $1,902 | 0.6% | $52.93 | — | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SER TR | 14,911 | $1,828 | 0.6% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 31,394 | $1,624 | 0.5% | $47.76 | -4.7% | COM | 17275R102 |
| GRMN | GARMIN LTD | 14,433 | $1,505 | 0.5% | $96.36 | +0.7% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 15,063 | $1,248 | 0.4% | $85.17 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 4,705 | $1,230 | 0.4% | $275.81 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,383 | $1,200 | 0.4% | $50.75 | +35.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,811 | $1,179 | 0.4% | $108.61 | +8.7% | COM | 459200101 |
| CRBN | ISHARES TR | 7,450 | $1,165 | 0.4% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,175 | $1,162 | 0.4% | $12.34 | +15.1% | COM | 42824C109 |
| T | AT&T INC | 71,756 | $1,145 | 0.4% | $14.99 | -1.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 13,323 | $1,138 | 0.4% | $84.43 | -7.2% | COM NEW | 617446448 |
| PFE | PFIZER INC | 30,982 | $1,136 | 0.4% | $39.84 | -16.6% | COM | 717081103 |
| — | UNILEVER PLC | 21,670 | $1,130 | 0.4% | $51.38 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 31,817 | $1,115 | 0.4% | $30.71 | -0.4% | COM | 219350105 |
| — | AVANGRID INC | 28,229 | $1,064 | 0.3% | $47.34 | — | COM | 05351W103 |
| CWEN/A | CLEARWAY ENERGY INC | 36,433 | $984 | 0.3% | $26.12 | -6.4% | CL A | 18539C105 |
| XLP | SELECT SECTOR SPDR TR | 12,758 | $946 | 0.3% | $70.75 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 9,639 | $885 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 3,980 | $877 | 0.3% | $211.74 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 24,582 | $873 | 0.3% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| ISTB | ISHARES TR | 17,886 | $834 | 0.3% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 10,800 | $816 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,369 | $808 | 0.3% | $288.89 | +13.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,082 | $769 | 0.2% | $398.17 | — | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 4,259 | $689 | 0.2% | $133.10 | +7.8% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 4,374 | $664 | 0.2% | $134.12 | +5.4% | COM | 742718109 |
| FISV | FISERV INC | 3,667 | $463 | 0.1% | $101.91 | +15.5% | COM | 337738108 |
| ESGE | ISHARES INC | 14,067 | $445 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,651 | $410 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,200 | $346 | 0.1% | $45.20 | +8.3% | COM | 931142103 |
| NKE | NIKE INC | 2,990 | $330 | 0.1% | $148.95 | -25.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,604 | $322 | 0.1% | $137.48 | -32.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 987 | $307 | 0.1% | $343.18 | -19.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,262 | $305 | 0.1% | $101.71 | +31.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,547 | $303 | 0.1% | $140.79 | -23.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,795 | $282 | 0.1% | $143.31 | -0.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,597 | $279 | 0.1% | $96.65 | +3.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,859 | $278 | 0.1% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,218 | $268 | 0.1% | $207.83 | -2.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,549 | $264 | 0.1% | $98.86 | -4.4% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 6,988 | $263 | 0.1% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| DVN | DEVON ENERGY CORP NEW | 5,074 | $245 | 0.1% | $50.00 | -9.1% | COM | 25179M103 |
| KO | COCA COLA CO | 3,670 | $221 | 0.1% | $50.97 | +12.5% | COM | 191216100 |
| IVV | ISHARES TR | 488 | $218 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 3,025 | $217 | 0.1% | $67.79 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 2,182 | $213 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 4,955 | $206 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FDS | 2,736 | $205 | 0.1% | $74.93 | — | LONG TERM BOND | 921937793 |
| MCD | MCDONALDS CORP | 684 | $204 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,455 | $202 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| — | VIEW INC | 20,500 | $2 | 0.0% | $1.00 | — | COM CL A | 92671V106 |