CIK: 0001903296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $346,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 777,370 | $39,848 | 11.5% | $49.36 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 695,268 | $31,012 | 9.0% | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 287,259 | $20,209 | 5.8% | $69.77 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 89,043 | $17,139 | 4.9% | $170.37 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 123,107 | $13,742 | 4.0% | $109.01 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 213,303 | $11,113 | 3.2% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 81,383 | $11,099 | 3.2% | $135.07 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 91,860 | $9,944 | 2.9% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 192,138 | $9,718 | 2.8% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 51,535 | $9,215 | 2.7% | $182.66 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 120,528 | $8,758 | 2.5% | $69.99 | — | COMMUNICATION | 81369Y852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 138,653 | $8,272 | 2.4% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 212,447 | $7,988 | 2.3% | $37.54 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 53,968 | $5,662 | 1.6% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 29,313 | $5,644 | 1.6% | $157.59 | +16.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,922 | $5,611 | 1.6% | $309.77 | +13.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,143 | $5,518 | 1.6% | $24.27 | +90.8% | COM | 67066G104 |
| ICSH | ISHARES TR | 102,464 | $5,160 | 1.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 44,637 | $5,088 | 1.5% | $105.70 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 10,929 | $4,774 | 1.4% | $417.83 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 27,985 | $4,760 | 1.4% | $135.47 | +7.0% | COM | 46625H100 |
| PSK | SPDR SER TR | 130,920 | $4,388 | 1.3% | $41.48 | — | ICE PFD SEC ETF | 78464A292 |
| SUSA | ISHARES TR | 42,695 | $4,291 | 1.2% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| DON | WISDOMTREE TR | 90,781 | $4,148 | 1.2% | $43.52 | — | US MIDCAP DIVID | 97717W505 |
| BIL | SPDR SER TR | 43,350 | $3,962 | 1.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 7,951 | $3,779 | 1.1% | $469.72 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 51,714 | $3,526 | 1.0% | $60.07 | — | GLOBAL TECH ETF | 464287291 |
| KRE | SPDR SER TR | 65,399 | $3,429 | 1.0% | $55.57 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 23,663 | $3,335 | 1.0% | $110.71 | +21.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 11,077 | $3,266 | 0.9% | $89.85 | +48.8% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 41,332 | $3,264 | 0.9% | $75.64 | -13.5% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,967 | $3,208 | 0.9% | $174.68 | +10.8% | COM | N6596X109 |
| TGT | TARGET CORP | 21,260 | $3,028 | 0.9% | $131.56 | -14.1% | COM | 87612E106 |
| GSK | GSK PLC | 78,220 | $2,899 | 0.8% | $35.74 | — | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 26,529 | $2,892 | 0.8% | $74.43 | +30.1% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 80,087 | $2,877 | 0.8% | $35.04 | -13.7% | COM | 37045V100 |
| MMS | MAXIMUS INC | 33,790 | $2,834 | 0.8% | $77.20 | +3.3% | COM | 577933104 |
| XLE | SELECT SECTOR SPDR TR | 30,278 | $2,538 | 0.7% | $57.19 | — | ENERGY | 81369Y506 |
| MBLY | MOBILEYE GLOBAL INC | 58,261 | $2,524 | 0.7% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| SUSB | ISHARES TR | 101,319 | $2,480 | 0.7% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 28,355 | $2,142 | 0.6% | $75.18 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 20,150 | $2,000 | 0.6% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| SUSC | ISHARES TR | 84,692 | $1,971 | 0.6% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 40,298 | $1,924 | 0.6% | $52.93 | — | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SER TR | 14,911 | $1,863 | 0.5% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| GRMN | GARMIN LTD | 13,271 | $1,706 | 0.5% | $96.36 | +15.9% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 29,587 | $1,495 | 0.4% | $47.76 | +0.5% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 16,831 | $1,440 | 0.4% | $84.98 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 78,131 | $1,311 | 0.4% | $14.88 | -4.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,877 | $1,288 | 0.4% | $108.61 | +30.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,153 | $1,287 | 0.4% | $50.75 | +81.7% | COM | 11135F101 |
| IJH | ISHARES TR | 4,555 | $1,262 | 0.4% | $275.81 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 13,068 | $1,219 | 0.4% | $84.43 | -11.4% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 2,787 | $1,141 | 0.3% | $401.06 | — | UNIT SER 1 | 46090E103 |
| CRBN | ISHARES TR | 6,733 | $1,114 | 0.3% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,315 | $1,075 | 0.3% | $12.34 | +24.4% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 14,600 | $1,052 | 0.3% | $70.78 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INC | 8,819 | $1,016 | 0.3% | $90.81 | 0.0% | COM | 22822V101 |
| — | UNILEVER PLC | 20,804 | $1,009 | 0.3% | $51.38 | — | SPON ADR NEW | 904767704 |
| CWEN/A | CLEARWAY ENERGY INC | 38,982 | $997 | 0.3% | $25.73 | -25.7% | CL A | 18539C105 |
| GLW | CORNING INC | 32,111 | $978 | 0.3% | $30.71 | -11.7% | COM | 219350105 |
| PFE | PFIZER INC | 33,867 | $975 | 0.3% | $38.86 | -32.1% | COM | 717081103 |
| DSI | ISHARES TR | 10,551 | $961 | 0.3% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 3,980 | $944 | 0.3% | $211.74 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 23,136 | $879 | 0.3% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $838 | 0.2% | $288.89 | +21.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 10,800 | $832 | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| AME | AMETEK INC | 4,596 | $758 | 0.2% | $134.36 | +11.9% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 4,455 | $653 | 0.2% | $134.24 | +4.8% | COM | 742718109 |
| IVV | ISHARES TR | 1,338 | $639 | 0.2% | $453.14 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 13,160 | $422 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,426 | $409 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 2,943 | $391 | 0.1% | $101.91 | +20.4% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 2,611 | $389 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| V | VISA INC | 1,482 | $386 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,015 | $352 | 0.1% | $340.89 | -13.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,177 | $337 | 0.1% | $101.71 | +33.4% | COM | 00287Y109 |
| WMT | WALMART INC | 2,104 | $332 | 0.1% | $45.20 | +14.3% | COM | 931142103 |
| NKE | NIKE INC | 2,990 | $325 | 0.1% | $148.95 | -30.9% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,929 | $304 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $279 | 0.1% | $207.83 | +6.8% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 5,150 | $263 | 0.1% | $48.24 | — | TAX EXEMPT BD | 922907746 |
| DVN | DEVON ENERGY CORP NEW | 5,692 | $258 | 0.1% | $49.61 | -14.5% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 840 | $249 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,489 | $249 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,533 | $220 | 0.1% | $143.63 | — | MSCI INFO TECH I | 316092808 |
| BE | BLOOM ENERGY CORP | 14,575 | $216 | 0.1% | $12.51 | 0.0% | COM CL A | 093712107 |
| ITOT | ISHARES TR | 2,019 | $212 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 3,575 | $211 | 0.1% | $50.97 | +4.5% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 2,817 | $210 | 0.1% | $74.57 | — | LONG TERM BOND | 921937793 |
| AZN | ASTRAZENECA PLC | 3,029 | $204 | 0.1% | $67.79 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 805 | $200 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $158 | 0.0% | $5.27 | 0.0% | COM | 015857105 |