CIK: 0001903786 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $134,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 136,689 | $11,101 | 8.2% | $82.64 | — | 1 - 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 28,412 | $10,190 | 7.6% | $470.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 52,266 | $7,223 | 5.4% | $156.07 | -1.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,225 | $6,152 | 4.6% | $467.92 | — | TR UNIT | 78462F103 |
| UUP | INVESCO DB US DLR INDEX TR | 189,312 | $5,708 | 4.2% | $30.15 | — | BULLISH FD | 46141D203 |
| IJH | ISHARES TR | 25,732 | $5,642 | 4.2% | $278.26 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 56,428 | $5,417 | 4.0% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 20,599 | $4,798 | 3.6% | $310.65 | -17.3% | COM | 594918104 |
| EFA | ISHARES TR | 60,374 | $3,382 | 2.5% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 27,029 | $3,054 | 2.3% | $127.32 | -0.7% | COM | 023135106 |
| V | VISA INC | 16,959 | $3,013 | 2.2% | $208.20 | -4.7% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 8,473 | $2,740 | 2.0% | $250.49 | +23.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,555 | $2,633 | 2.0% | $511.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 25,100 | $2,401 | 1.8% | $111.62 | -1.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,719 | $2,229 | 1.7% | $492.56 | +1.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,092 | $2,067 | 1.5% | $431.91 | +14.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,989 | $2,023 | 1.5% | $604.98 | -8.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 11,212 | $1,832 | 1.4% | $149.08 | +2.6% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 13,106 | $1,758 | 1.3% | $117.97 | +15.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 20,597 | $1,615 | 1.2% | $74.81 | +3.1% | COM | 65339F101 |
| WCN | WASTE CONNECTION | 10,918 | $1,483 | 1.1% | $125.48 | +6.3% | COM | 94106B101 |
| GIS | GENERAL MILLS INC | 18,442 | $1,413 | 1.0% | $59.54 | +13.8% | COM | 370334104 |
| DE | DEERE & CO | 4,205 | $1,404 | 1.0% | $328.58 | -0.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 14,395 | $1,384 | 1.0% | $112.17 | -1.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICAL | 4,646 | $1,345 | 1.0% | $287.72 | 0.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 8,150 | $1,331 | 1.0% | $146.77 | +5.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 12,454 | $1,301 | 1.0% | $147.83 | -28.5% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,723 | $1,256 | 0.9% | $431.24 | -11.5% | COM | 879360105 |
| CME | CME GROUP INC | 7,003 | $1,240 | 0.9% | $193.34 | -11.8% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 7,256 | $1,188 | 0.9% | $86.59 | +0.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,150 | $1,188 | 0.9% | $229.67 | +2.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,399 | $1,176 | 0.9% | $397.87 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 10,877 | $1,117 | 0.8% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,391 | $1,044 | 0.8% | $172.55 | -0.3% | COM | 127387108 |
| AVGO | BROADCOM INC | 2,294 | $1,019 | 0.8% | $52.25 | -8.0% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 3,601 | $999 | 0.7% | $264.78 | 0.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 5,590 | $933 | 0.7% | $171.09 | -5.2% | COM | 438516106 |
| D | DOMINION ENERGY INC | 13,485 | $932 | 0.7% | $67.45 | +1.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 4,731 | $922 | 0.7% | $216.55 | -5.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $883 | 0.7% | $171.77 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 15,465 | $869 | 0.6% | $57.30 | -4.8% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,126 | $863 | 0.6% | $336.59 | -19.6% | COM | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 18,066 | $855 | 0.6% | $48.03 | 0.0% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES | 10,393 | $851 | 0.6% | $86.76 | -3.4% | COM | 75513E101 |
| — | BLACKROCK INC | 1,507 | $829 | 0.6% | $902.70 | — | COM | 09247X101 |
| QCOM | QUALCOM INC | 7,135 | $806 | 0.6% | $146.06 | -13.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 9,165 | $789 | 0.6% | $72.19 | +11.4% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 21,551 | $774 | 0.6% | $33.41 | 0.0% | COM STK | 806857108 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,948 | $774 | 0.6% | $87.12 | 0.0% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 450 | $739 | 0.5% | $2314.97 | -20.2% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,762 | $725 | 0.5% | $81.18 | — | SHRT TRM CORP BDS | 92206C409 |
| IGSB | ISHARES TR | 13,520 | $666 | 0.5% | $51.17 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR TR | 5,958 | $664 | 0.5% | $125.80 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $663 | 0.5% | $116.23 | -17.2% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 3,750 | $639 | 0.5% | $212.40 | -13.9% | COM | 92345Y106 |
| T | AT&T | 40,643 | $623 | 0.5% | $16.23 | -7.1% | COM | 00206R102 |
| IWB | ISHARES TR | 3,106 | $613 | 0.5% | $250.16 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC | 2,353 | $605 | 0.4% | $343.31 | -20.0% | SHS CL A | G1151C101 |
| PRGO | PERRIGO CO PLC | 16,471 | $587 | 0.4% | $40.18 | 0.0% | SHS | G97822103 |
| QUAL | ISHARES TR | 5,532 | $575 | 0.4% | $138.32 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $569 | 0.4% | $294.41 | -3.3% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 2,339 | $561 | 0.4% | $203.94 | +13.8% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 3,236 | $501 | 0.4% | $165.88 | -8.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,199 | $463 | 0.3% | $334.39 | +13.9% | COM | 539830109 |
| CWB | SPDR SER TR | 6,757 | $428 | 0.3% | $82.75 | — | BLOOMBERG CONV | 78464A359 |
| IVW | ISHARES TR | 7,228 | $418 | 0.3% | $79.91 | — | S&P500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,870 | $415 | 0.3% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 3,117 | $404 | 0.3% | $45.15 | -7.0% | COM | 931142103 |
| LOW | LOWES COS INC | 2,119 | $398 | 0.3% | $218.22 | -16.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $386 | 0.3% | $215.88 | -59.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,156 | $380 | 0.3% | $431.09 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $366 | 0.3% | $343.66 | -13.6% | COM | 38141G104 |
| CWI | SPDR INDEX SHS FDS | 15,983 | $339 | 0.3% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| WM | WASTE MANAGEMENT INC | 2,063 | $331 | 0.2% | $145.10 | +7.9% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 2,616 | $318 | 0.2% | $27.46 | -42.5% | COM | 67066G104 |
| XYZ | BLOCK INC | 5,700 | $313 | 0.2% | $70.80 | 0.0% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER | 8,350 | $299 | 0.2% | $34.15 | +0.8% | COM | 49271V100 |
| ABT | ABBOTT LABS | 3,076 | $298 | 0.2% | $117.65 | -15.0% | COM | 002824100 |
| TGT | TARGET CORP | 2,000 | $297 | 0.2% | $211.50 | -32.4% | COM | 87612E106 |
| CRM | SALESFORCE INC | 2,006 | $289 | 0.2% | $266.28 | -37.1% | COM | 79466L302 |
| SUSA | ISHARES TR | 3,775 | $287 | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| AZO | AUTOZONE INC | 130 | $278 | 0.2% | $1961.09 | +11.1% | COM | 053332102 |
| IWM | ISHARES TR | 1,675 | $276 | 0.2% | $215.97 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 8,599 | $272 | 0.2% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 1,840 | $266 | 0.2% | $215.53 | -27.6% | COM | 278865100 |
| AMGN | AMGEN INC | 1,167 | $263 | 0.2% | $187.83 | +16.0% | COM | 031162100 |
| PFE | PFIZER | 5,895 | $258 | 0.2% | $41.39 | -2.4% | COM | 717081103 |
| DHR | DANAHER CORP | 1,000 | $258 | 0.2% | $270.11 | -10.9% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 4,500 | $258 | 0.2% | $75.26 | -17.7% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 1,490 | $244 | 0.2% | $188.63 | -8.7% | COM | 149123101 |
| FTNT | FORTINET INC | 4,758 | $234 | 0.2% | $59.94 | -9.6% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 1,230 | $231 | 0.2% | $254.09 | — | MID CAP ETF | 922908629 |
| SPYX | SPDR SER TR | 2,552 | $222 | 0.2% | $86.99 | — | SPDR S&P 500 ETF | 78468R796 |
| MA | MASTERCARD INC | 776 | $221 | 0.2% | $342.22 | -5.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,716 | $221 | 0.2% | $128.79 | — | S&P 500 VAL ETF | 464287408 |
| ROST | ROSS STORES INC | 2,500 | $211 | 0.2% | $81.75 | 0.0% | COM | 778296103 |