CIK: 0001903296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $308,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 764,296 | $36,740 | 11.9% | $49.33 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 682,476 | $28,702 | 9.3% | $43.57 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 275,109 | $17,703 | 5.7% | $69.74 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 86,000 | $14,098 | 4.6% | $169.58 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 129,571 | $13,387 | 4.3% | $109.01 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 215,414 | $10,540 | 3.4% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 76,725 | $9,878 | 3.2% | $134.99 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 189,037 | $8,996 | 2.9% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 141,777 | $8,424 | 2.7% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 86,831 | $8,191 | 2.7% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 48,528 | $7,812 | 2.5% | $182.90 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 115,131 | $7,549 | 2.4% | $69.86 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 202,524 | $6,718 | 2.2% | $37.54 | — | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 127,206 | $6,409 | 2.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| ESGU | ISHARES TR | 56,701 | $5,325 | 1.7% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 11,208 | $4,875 | 1.6% | $24.27 | +84.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 12,023 | $4,721 | 1.5% | $417.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,497 | $4,537 | 1.5% | $154.91 | +17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,268 | $4,505 | 1.5% | $307.91 | +5.4% | COM | 594918104 |
| PSK | SPDR SER TR | 133,769 | $4,342 | 1.4% | $41.48 | — | ICE PFD SEC ETF | 78464A292 |
| XLI | SELECT SECTOR SPDR TR | 42,074 | $4,265 | 1.4% | $105.19 | — | INDL | 81369Y704 |
| SUSA | ISHARES TR | 44,620 | $4,014 | 1.3% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| DON | WISDOMTREE TR | 95,045 | $3,893 | 1.3% | $43.52 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 26,485 | $3,841 | 1.2% | $134.93 | +5.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,725 | $3,302 | 1.1% | $469.55 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 34,814 | $3,197 | 1.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 22,405 | $2,954 | 1.0% | $109.37 | +18.0% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 51,051 | $2,953 | 1.0% | $59.96 | — | GLOBAL TECH ETF | 464287291 |
| ICLN | ISHARES TR | 201,685 | $2,949 | 1.0% | $20.37 | — | GL CLEAN ENE ETF | 464288224 |
| CVS | CVS HEALTH CORP | 37,844 | $2,642 | 0.9% | $76.58 | -15.7% | COM | 126650100 |
| GSK | GSK PLC | 71,819 | $2,603 | 0.8% | $35.63 | — | SPONSORED ADR | 37733W204 |
| KRE | SPDR SER TR | 61,909 | $2,586 | 0.8% | $55.74 | — | S&P REGL BKG | 78464A698 |
| NXPI | NXP SEMICONDUCTORS N V | 12,934 | $2,586 | 0.8% | $173.17 | +14.4% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 28,575 | $2,583 | 0.8% | $55.60 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 23,994 | $2,470 | 0.8% | $72.07 | +38.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 10,406 | $2,440 | 0.8% | $87.03 | +36.0% | COM | 697435105 |
| SUSB | ISHARES TR | 101,716 | $2,418 | 0.8% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMS | MAXIMUS INC | 30,785 | $2,299 | 0.7% | $76.95 | +5.8% | COM | 577933104 |
| GM | GENERAL MTRS CO | 68,952 | $2,273 | 0.7% | $35.81 | -3.3% | COM | 37045V100 |
| TGT | TARGET CORP | 19,045 | $2,106 | 0.7% | $133.72 | -13.0% | COM | 87612E106 |
| ESGD | ISHARES TR | 29,187 | $2,018 | 0.7% | $75.18 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 20,045 | $1,885 | 0.6% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| SUSC | ISHARES TR | 84,945 | $1,848 | 0.6% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 40,240 | $1,823 | 0.6% | $52.93 | — | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SER TR | 14,911 | $1,715 | 0.6% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 30,494 | $1,639 | 0.5% | $47.76 | +5.3% | COM | 17275R102 |
| GRMN | GARMIN LTD | 14,123 | $1,486 | 0.5% | $96.36 | +4.3% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 15,625 | $1,227 | 0.4% | $84.93 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,588 | $1,205 | 0.4% | $108.61 | +21.3% | COM | 459200101 |
| IJH | ISHARES TR | 4,698 | $1,171 | 0.4% | $275.81 | — | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,916 | $1,145 | 0.4% | $12.34 | +30.4% | COM | 42824C109 |
| T | AT&T INC | 74,434 | $1,118 | 0.4% | $14.91 | -13.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 13,318 | $1,088 | 0.4% | $84.43 | -4.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 32,310 | $1,072 | 0.3% | $39.46 | -22.5% | COM | 717081103 |
| — | UNILEVER PLC | 21,378 | $1,056 | 0.3% | $51.38 | — | SPON ADR NEW | 904767704 |
| CRBN | ISHARES TR | 7,020 | $1,055 | 0.3% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| AVGO | BROADCOM INC | 1,222 | $1,015 | 0.3% | $50.75 | +65.5% | COM | 11135F101 |
| GLW | CORNING INC | 31,991 | $975 | 0.3% | $30.71 | -0.0% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 13,321 | $917 | 0.3% | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| — | AVANGRID INC | 29,546 | $891 | 0.3% | $46.57 | — | COM | 05351W103 |
| VTI | VANGUARD INDEX FDS | 3,980 | $845 | 0.3% | $211.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $823 | 0.3% | $288.89 | +22.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 10,800 | $812 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| ESML | ISHARES TR | 23,355 | $786 | 0.3% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| CWEN/A | CLEARWAY ENERGY INC | 39,128 | $779 | 0.3% | $25.73 | -20.3% | CL A | 18539C105 |
| QQQ | INVESCO QQQ TR | 2,078 | $744 | 0.2% | $398.17 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,377 | $638 | 0.2% | $134.12 | +7.5% | COM | 742718109 |
| AME | AMETEK INC | 4,259 | $629 | 0.2% | $133.10 | +15.5% | COM | 031100100 |
| ESGE | ISHARES INC | 13,507 | $409 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,426 | $374 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,169 | $347 | 0.1% | $45.20 | +14.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,273 | $339 | 0.1% | $101.71 | +33.1% | COM | 00287Y109 |
| FISV | FISERV INC | 2,989 | $338 | 0.1% | $101.91 | +20.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 968 | $292 | 0.1% | $343.18 | -11.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $288 | 0.1% | $207.83 | +11.2% | COM | 053015103 |
| NKE | NIKE INC | 2,990 | $286 | 0.1% | $148.95 | -34.0% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 5,644 | $269 | 0.1% | $49.61 | -7.0% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,859 | $263 | 0.1% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 4,900 | $236 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 494 | $212 | 0.1% | $411.30 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,701 | $207 | 0.1% | $50.97 | +9.3% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 3,029 | $205 | 0.1% | $67.79 | — | SPONSORED ADR | 046353108 |