CIK: 0001903296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $379,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 812,773 | $41,264 | 10.9% | $49.42 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 729,628 | $31,812 | 8.4% | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 300,936 | $22,335 | 5.9% | $69.97 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 92,590 | $19,284 | 5.1% | $171.82 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 127,492 | $15,425 | 4.1% | $109.42 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 85,532 | $12,636 | 3.3% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 222,001 | $12,077 | 3.2% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 94,573 | $10,452 | 2.8% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 199,888 | $10,314 | 2.7% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 125,297 | $10,232 | 2.7% | $70.43 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 11,216 | $10,134 | 2.7% | $24.27 | +198.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 54,323 | $9,989 | 2.6% | $182.72 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 221,046 | $9,310 | 2.5% | $37.72 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,370 | $8,369 | 2.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 15,041 | $6,328 | 1.7% | $309.77 | +28.9% | COM | 594918104 |
| ESGU | ISHARES TR | 52,135 | $5,993 | 1.6% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 46,810 | $5,896 | 1.6% | $106.64 | — | INDL | 81369Y704 |
| BIL | SPDR SER TR | 63,421 | $5,822 | 1.5% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 27,888 | $5,586 | 1.5% | $135.47 | +28.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 10,930 | $5,254 | 1.4% | $417.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 29,805 | $5,111 | 1.3% | $157.96 | +14.1% | COM | 037833100 |
| PSK | SPDR SER TR | 134,743 | $4,698 | 1.2% | $41.30 | — | ICE PFD SEC ETF | 78464A292 |
| SUSA | ISHARES TR | 41,393 | $4,519 | 1.2% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| DON | WISDOMTREE TR | 92,414 | $4,507 | 1.2% | $43.61 | — | US MIDCAP DIVID | 97717W505 |
| IXN | ISHARES TR | 56,856 | $4,253 | 1.1% | $61.40 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 7,780 | $4,069 | 1.1% | $469.72 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 22,162 | $3,927 | 1.0% | $131.99 | +7.6% | COM | 87612E106 |
| ICSH | ISHARES TR | 77,247 | $3,906 | 1.0% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| GM | GENERAL MTRS CO | 83,165 | $3,772 | 1.0% | $35.15 | +8.1% | COM | 37045V100 |
| GOOG | ALPHABET INC | 24,595 | $3,745 | 1.0% | $111.95 | +28.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 27,403 | $3,616 | 1.0% | $75.75 | +52.8% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,438 | $3,577 | 0.9% | $176.26 | +26.5% | COM | N6596X109 |
| GSK | GSK PLC | 81,006 | $3,473 | 0.9% | $35.99 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 43,436 | $3,464 | 0.9% | $75.41 | -6.1% | COM | 126650100 |
| KRE | SPDR SER TR | 66,882 | $3,363 | 0.9% | $55.45 | — | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 11,416 | $3,244 | 0.9% | $91.87 | +71.7% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 31,968 | $3,018 | 0.8% | $59.15 | — | ENERGY | 81369Y506 |
| MMS | MAXIMUS INC | 35,396 | $2,970 | 0.8% | $77.43 | +6.2% | COM | 577933104 |
| SUSB | ISHARES TR | 98,889 | $2,421 | 0.6% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MBLY | MOBILEYE GLOBAL INC | 71,945 | $2,313 | 0.6% | $37.29 | -23.9% | COMMON CLASS A | 60741F104 |
| ESGD | ISHARES TR | 27,880 | $2,228 | 0.6% | $75.18 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 20,334 | $1,992 | 0.5% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| GRMN | GARMIN LTD | 13,322 | $1,983 | 0.5% | $96.36 | +32.4% | SHS | H2906T109 |
| SDY | SPDR SER TR | 14,911 | $1,957 | 0.5% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| SUSC | ISHARES TR | 80,447 | $1,849 | 0.5% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 39,291 | $1,849 | 0.5% | $52.93 | — | ESG AWR US AGRGT | 46435U549 |
| XLB | SELECT SECTOR SPDR TR | 17,870 | $1,660 | 0.4% | $85.44 | — | SBI MATERIALS | 81369Y100 |
| BILS | SPDR SER TR | 15,500 | $1,541 | 0.4% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 1,147 | $1,520 | 0.4% | $50.75 | +138.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,878 | $1,504 | 0.4% | $108.61 | +58.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 29,957 | $1,495 | 0.4% | $47.75 | -1.1% | COM | 17275R102 |
| IJH | ISHARES TR | 22,775 | $1,383 | 0.4% | $103.75 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 13,662 | $1,286 | 0.3% | $84.38 | -1.4% | COM NEW | 617446448 |
| T | AT&T INC | 71,624 | $1,261 | 0.3% | $14.88 | +5.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,781 | $1,235 | 0.3% | $401.06 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 15,508 | $1,184 | 0.3% | $71.11 | — | SBI CONS STPLS | 81369Y308 |
| CRBN | ISHARES TR | 6,551 | $1,176 | 0.3% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,803 | $1,149 | 0.3% | $12.41 | +24.2% | COM | 42824C109 |
| GLW | CORNING INC | 33,350 | $1,099 | 0.3% | $30.70 | -0.8% | COM | 219350105 |
| DSI | ISHARES TR | 10,821 | $1,091 | 0.3% | $91.29 | — | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 21,465 | $1,077 | 0.3% | $51.35 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 4,030 | $1,047 | 0.3% | $212.34 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 36,892 | $1,024 | 0.3% | $37.69 | -34.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $988 | 0.3% | $288.89 | +36.2% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 8,851 | $937 | 0.2% | $90.81 | +7.6% | COM | 22822V101 |
| ESML | ISHARES TR | 22,655 | $912 | 0.2% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| CWEN/A | CLEARWAY ENERGY INC | 41,627 | $895 | 0.2% | $25.33 | -23.5% | CL A | 18539C105 |
| AME | AMETEK INC | 4,596 | $841 | 0.2% | $134.36 | +26.6% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 4,433 | $719 | 0.2% | $134.24 | +11.6% | COM | 742718109 |
| IVV | ISHARES TR | 1,338 | $703 | 0.2% | $453.14 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 7,750 | $594 | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 2,943 | $470 | 0.1% | $101.91 | +42.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 2,764 | $436 | 0.1% | $137.86 | +0.8% | COM | 166764100 |
| EFA | ISHARES TR | 5,426 | $433 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,519 | $424 | 0.1% | $243.39 | +11.9% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 13,045 | $420 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 998 | $383 | 0.1% | $340.89 | +2.2% | COM | 437076102 |
| WMT | WALMART INC | 6,161 | $371 | 0.1% | $52.34 | +7.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,977 | $360 | 0.1% | $101.71 | +59.3% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,929 | $327 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $299 | 0.1% | $207.83 | +12.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,489 | $289 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| NKE | NIKE INC | 2,990 | $281 | 0.1% | $148.95 | -34.3% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 5,406 | $271 | 0.1% | $49.61 | -15.8% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,204 | $270 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 5,150 | $261 | 0.1% | $48.24 | — | TAX EXEMPT BD | 922907746 |
| FTEC | FIDELITY COVINGTON TRUST | 1,530 | $238 | 0.1% | $143.63 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 2,019 | $233 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 4,900 | $233 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 3,606 | $221 | 0.1% | $50.97 | +11.2% | COM | 191216100 |
| QUS | SPDR SER TR | 1,500 | $218 | 0.1% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| MO | ALTRIA GROUP INC | 4,955 | $216 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| BLV | VANGUARD BD INDEX FDS | 2,981 | $216 | 0.1% | $74.44 | — | LONG TERM BOND | 921937793 |
| AZN | ASTRAZENECA PLC | 3,038 | $206 | 0.1% | $67.79 | — | SPONSORED ADR | 046353108 |
| BE | BLOOM ENERGY CORP | 14,929 | $168 | 0.0% | $12.48 | -11.9% | COM CL A | 093712107 |