CIK: 0001908275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $89,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,990 | $7,875 | 8.8% | $155.66 | -0.9% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 26,790 | $3,244 | 3.6% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD VALUE ETF IV | 23,600 | $2,938 | 3.3% | $143.15 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 8,160 | $2,914 | 3.3% | $449.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,720 | $2,730 | 3.0% | $312.96 | -17.9% | COM | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED | 71,090 | $2,657 | 3.0% | $47.71 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 11,140 | $2,394 | 2.7% | $294.08 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SHORT TERM | 78,210 | $2,285 | 2.6% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT STR FINANCIAL | 66,540 | $2,020 | 2.3% | $39.05 | — | FINANCIAL | 81369Y605 |
| SPAB | SPDR AGGREGATE BOND ETF | 77,160 | $1,925 | 2.2% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GRP INC | 3,810 | $1,913 | 2.1% | $422.19 | +17.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY | 6,760 | $1,805 | 2.0% | $286.41 | -0.6% | CL B New | 084670702 |
| RSP | INVESCO S&P 500 EQUAL | 14,090 | $1,791 | 2.0% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC. | 18,120 | $1,733 | 1.9% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| XLG | INVESCO S&P 500 TOP 50 | 5,820 | $1,563 | 1.7% | $368.70 | — | S&P 500 TOP 50 | 46137V233 |
| TMO | THERMO FISHER SCNTFC | 2,880 | $1,458 | 1.6% | $617.25 | -10.2% | COM | 883556102 |
| XLU | SELECT SECTOR UTI SELECT | 22,240 | $1,457 | 1.6% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR | 12,120 | $1,440 | 1.6% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| HTRB | HARTFORD TOTAL RETURN | 43,700 | $1,418 | 1.6% | $38.95 | — | TOTAL RTRN ETF | 41653L305 |
| SLYV | SPDR Ser Tr S&P 600 SMCP VAL | 19,000 | $1,276 | 1.4% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON.COM INC | 10,660 | $1,205 | 1.3% | $127.50 | -0.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,680 | $1,190 | 1.3% | $243.85 | +26.3% | COM | 532457108 |
| VO | VANGUARD MID CAP ETF | 5,910 | $1,126 | 1.3% | $254.14 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO S&P 500 LOW | 18,800 | $1,087 | 1.2% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| FIXD | FIRST TRUST TCW | 24,510 | $1,067 | 1.2% | $51.92 | — | TCW OPPORTUNIS | 33740F805 |
| VGIT | VANGUARD INTRMDIAT TRM | 17,500 | $1,020 | 1.1% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 12,980 | $1,018 | 1.1% | $77.35 | -0.3% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CO | 2,150 | $1,015 | 1.1% | $488.10 | +2.0% | COM | 22160K105 |
| CWI | SPDR MSCI ACWI EX-US | 46,080 | $976 | 1.1% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| SCHP | SCHWAB US TIPS ETF | 17,590 | $911 | 1.0% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,600 | $902 | 1.0% | $73.90 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 5,210 | $851 | 1.0% | $145.09 | +5.4% | COM | 478160104 |
| JPST | JPMORGAN ULTRA SHORT | 18,470 | $841 | 0.9% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRAND | 3,620 | $830 | 0.9% | $212.48 | +8.0% | CL A | 21036P108 |
| WMT | WALMART INC | 6,080 | $789 | 0.9% | $45.18 | -7.0% | COM | 931142103 |
| LOW | LOWES COMPANIES INC | 4,040 | $758 | 0.8% | $218.79 | -16.6% | COM | 548661107 |
| PEP | PEPSICO INC | 4,440 | $725 | 0.8% | $143.45 | +7.6% | COM | 713448108 |
| SCHZ | SCHWAB US AGGREGATE BOND | 15,710 | $712 | 0.8% | $39.90 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC. | 7,350 | $706 | 0.8% | $112.43 | -1.4% | CAP STK CL C | 02079K107 |
| FLRN | SPDR BLOOMBERG INT GRD | 23,270 | $685 | 0.8% | $30.59 | — | Blomberg BRC INV | 78468R200 |
| VLO | VALERO ENERGY CORP | 5,790 | $618 | 0.7% | $65.12 | +52.6% | COM | 91913Y100 |
| — | INVESCO BULLETSHARES | 29,200 | $618 | 0.7% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| XEL | XCEL ENERGY INC | 9,310 | $596 | 0.7% | $56.85 | +14.1% | COM | 98389B100 |
| CWB | SPDR BLOOMBERG CONVRTBL | 9,020 | $571 | 0.6% | $82.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMBS | FRST TRT LOW DRTN | 12,050 | $570 | 0.6% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| SPBO | SPDR PORTFOLIO CORPORATE | 20,560 | $566 | 0.6% | $32.82 | — | PORTFOLIO CRPORT | 78464A144 |
| TJX | TJX COMPANIES INC | 9,010 | $560 | 0.6% | $65.27 | -8.2% | COM | 872540109 |
| NKE | NIKE INC | 6,610 | $549 | 0.6% | $141.46 | -28.2% | CL B | 654106103 |
| CDW | CDW CORP | 3,420 | $533 | 0.6% | $180.53 | -9.0% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 3,910 | $529 | 0.6% | $117.97 | +17.9% | COM | 03073E105 |
| KO | THE COCA-COLA CO | 9,380 | $526 | 0.6% | $49.18 | +14.0% | COM | 191216100 |
| V | VISA INC | 2,950 | $524 | 0.6% | $208.13 | -4.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 2,900 | $524 | 0.6% | $210.30 | -13.6% | COM | 452308109 |
| PWR | QUANTA SERVICES INC | 3,980 | $508 | 0.6% | $123.98 | +9.7% | COM | 74762E102 |
| VGSH | VANGUARD SHORT TERM | 8,770 | $501 | 0.6% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 2,120 | $499 | 0.6% | $63.89 | -65.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 8,160 | $498 | 0.6% | $88.90 | -21.1% | COM | 68389X105 |
| ERIE | ERIE INDEMNITY CO | 2,200 | $489 | 0.5% | $187.30 | +6.7% | CL A | 29530P102 |
| PG | PROCTER & GAMBLE | 3,840 | $485 | 0.5% | $134.13 | -2.6% | COM | 742718109 |
| PFE | PFIZER INC | 10,580 | $463 | 0.5% | $40.23 | +0.4% | COM | 717081103 |
| META | META PLATFORMS INC | 3,380 | $458 | 0.5% | $327.36 | -50.8% | CL A | 30303M102 |
| SCHE | SCHWAB EMERGING MARKETS | 20,070 | $450 | 0.5% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP | 15,150 | $444 | 0.5% | $46.14 | -27.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,560 | $430 | 0.5% | $342.27 | -20.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,070 | $426 | 0.5% | $147.83 | -28.5% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 4,430 | $418 | 0.5% | $157.79 | -33.7% | COM | 254687106 |
| INTC | INTEL CORP | 15,970 | $412 | 0.5% | $47.29 | -31.7% | COM | 458140100 |
| — | DISCOVER FINL S | 4,400 | $400 | 0.4% | $115.53 | — | COM | 254709108 |
| DEO | DIAGEO PLC F | 2,330 | $396 | 0.4% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $388 | 0.4% | $292.73 | -11.5% | COM | 701094104 |
| NVDA | NVIDIA CORP | 3,100 | $376 | 0.4% | $24.94 | -36.7% | COM | 67066G104 |
| SCHH | CHARLES SCHWAB US REIT | 19,320 | $361 | 0.4% | $38.84 | — | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 2,390 | $354 | 0.4% | $219.83 | -10.9% | COM | 31428X106 |
| SLYG | SPDR Ser Tr S&P 600 SMCP GRW | 5,140 | $350 | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO. INC. | 4,020 | $346 | 0.4% | $69.89 | +15.1% | COM | 58933Y105 |
| RIGS | RIVERFRONT STRATEGIC | 15,480 | $344 | 0.4% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| — | LAM RESEARCH CORP | 930 | $340 | 0.4% | $715.89 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATN | 8,960 | $340 | 0.4% | $40.39 | -11.5% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,930 | $338 | 0.4% | $210.01 | -57.9% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,050 | $331 | 0.4% | $79.32 | +5.7% | COM | 75513E101 |
| UHS | UNIVERSAL HLTH SVCS | 3,720 | $328 | 0.4% | $125.78 | -19.2% | CL B | 913903100 |
| DKS | DICKS SPORTING GOODS | 3,130 | $327 | 0.4% | $108.85 | -13.8% | COM | 253393102 |
| USB | U S BANCORP | 8,010 | $323 | 0.4% | $48.84 | -19.7% | COM NEW | 902973304 |
| CSCO | CISCO SYSTEMS INC | 7,900 | $316 | 0.4% | $50.46 | -20.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 3,600 | $299 | 0.3% | $76.31 | +6.1% | COM | 718172109 |
| MMM | 3M CO | 2,520 | $278 | 0.3% | $127.29 | -24.2% | COM | 88579Y101 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 6,880 | $277 | 0.3% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| RDVY | FT RISING DIVIDEND | 6,960 | $271 | 0.3% | $51.42 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,650 | $263 | 0.3% | $76.37 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 2,130 | $258 | 0.3% | $211.28 | -27.4% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 3,570 | $255 | 0.3% | $71.43 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTO DATA PROCESSING | 1,120 | $254 | 0.3% | $207.28 | +5.7% | COM | 053015103 |
| — | SPDR S&P 600 SMALL CAP | 3,320 | $251 | 0.3% | $87.83 | — | S&P 600 SML CAP | 78464A813 |
| ABBV | ABBVIE INC | 1,850 | $248 | 0.3% | $102.36 | +24.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 2,530 | $241 | 0.3% | $80.91 | +8.3% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 3,100 | $237 | 0.3% | $55.25 | +22.7% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,080 | $233 | 0.3% | $75.65 | — | INT-TERM CORP | 92206C870 |
| BK | BANK OF NY MELLON CO | 5,670 | $218 | 0.2% | $51.03 | -24.2% | COM | 064058100 |
| WFC | WELLS FARGO & CO | 5,350 | $215 | 0.2% | $44.41 | -11.3% | COM | 949746101 |
| SPMD | SPDR PORTFOLIO S&P 400 | 5,430 | $210 | 0.2% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| NVS | NOVARTIS AG F | 2,770 | $210 | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 2,800 | $205 | 0.2% | $86.51 | -10.3% | COM | 291011104 |
| VGLT | VANGUARD LONG TERM | 2,190 | $138 | 0.2% | $70.32 | — | LONG TERM TREAS | 92206C847 |