CIK: 0001908275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 9, 2023
Total Value ($000): $98,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,460 | $8,816 | 8.9% | $155.66 | -6.5% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF IV | 25,161 | $3,475 | 3.5% | $142.93 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED | 76,028 | $3,434 | 3.5% | $47.33 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 8,240 | $3,373 | 3.4% | $447.08 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR HEALTH | 25,672 | $3,324 | 3.4% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 12,456 | $3,107 | 3.1% | $286.16 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 9,871 | $2,846 | 2.9% | $312.96 | -20.3% | COM | 594918104 |
| SPSB | SPDR SHORT TERM | 77,119 | $2,285 | 2.3% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT STR FINANCIAL | 64,539 | $2,075 | 2.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY | 6,573 | $2,030 | 2.1% | $286.41 | +7.6% | CL B New | 084670702 |
| SPAB | SPDR AGGREGATE BOND ETF | 76,372 | $1,970 | 2.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO S&P 500 EQUAL | 13,412 | $1,940 | 2.0% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC. | 17,270 | $1,791 | 1.8% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR | 11,301 | $1,708 | 1.7% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO S&P 500 TOP 50 | 5,431 | $1,686 | 1.7% | $368.70 | — | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GRP INC | 3,495 | $1,652 | 1.7% | $422.19 | +8.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCNTFC | 2,658 | $1,532 | 1.6% | $617.25 | -9.5% | COM | 883556102 |
| XLU | SELECT SECTOR UTI SELECT | 21,455 | $1,452 | 1.5% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| HTRB | HARTFORD TOTAL RETURN | 41,607 | $1,415 | 1.4% | $38.95 | — | TOTAL RTRN ETF | 41653L305 |
| SLYV | SPDR Ser Tr S&P 600 SMCP VAL | 18,293 | $1,394 | 1.4% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD MID CAP ETF | 6,249 | $1,318 | 1.3% | $237.26 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 3,389 | $1,164 | 1.2% | $243.85 | +35.3% | COM | 532457108 |
| CWI | SPDR MSCI ACWI EX-US | 42,991 | $1,106 | 1.1% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| FIXD | FIRST TRUST TCW | 24,206 | $1,091 | 1.1% | $51.68 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON.COM INC | 10,433 | $1,078 | 1.1% | $127.50 | -24.2% | COM | 023135106 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,604 | $1,074 | 1.1% | $71.32 | — | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 13,717 | $1,062 | 1.1% | $78.15 | — | COM | 92936U109 |
| SPLV | INVESCO S&P 500 LOW | 17,013 | $1,062 | 1.1% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| VGIT | VANGUARD INTRMDIAT TRM | 17,050 | $1,022 | 1.0% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHOLESALE CO | 1,988 | $988 | 1.0% | $488.10 | -3.4% | COM | 22160K105 |
| JPST | JPMORGAN ULTRA SHORT | 18,204 | $916 | 0.9% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 11,801 | $910 | 0.9% | $77.35 | -8.7% | COM | 65339F101 |
| WMT | WALMART INC | 5,925 | $874 | 0.9% | $45.18 | +1.4% | COM | 931142103 |
| SCHP | SCHWAB US TIPS ETF | 15,767 | $845 | 0.9% | $62.89 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 6,340 | $778 | 0.8% | $141.46 | -17.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,004 | $776 | 0.8% | $145.09 | +1.9% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 5,538 | $773 | 0.8% | $65.12 | +88.9% | COM | 91913Y100 |
| STZ | CONSTELLATION BRAND | 3,434 | $773 | 0.8% | $212.48 | -0.7% | CL A | 21036P108 |
| NVDA | NVIDIA CORP | 2,757 | $766 | 0.8% | $24.94 | -13.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,167 | $760 | 0.8% | $143.45 | +10.6% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 3,699 | $740 | 0.7% | $218.79 | -12.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,120 | $732 | 0.7% | $63.89 | -48.2% | COM | 64110L106 |
| SCHZ | SCHWAB US AGGREGATE BOND | 15,083 | $708 | 0.7% | $39.90 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC. | 6,694 | $696 | 0.7% | $112.43 | -14.8% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 4,328 | $689 | 0.7% | $159.14 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 7,159 | $665 | 0.7% | $88.90 | -4.6% | COM | 68389X105 |
| PWR | QUANTA SERVICES INC | 3,984 | $664 | 0.7% | $123.98 | +23.5% | COM | 74762E102 |
| TJX | TJX COMPANIES INC | 8,407 | $659 | 0.7% | $65.27 | +15.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 2,650 | $645 | 0.7% | $210.30 | +3.5% | COM | 452308109 |
| FLRN | SPDR BLOOMBERG INT GRD | 21,082 | $642 | 0.7% | $30.59 | — | Blomberg BRC INV | 78468R200 |
| CDW | CDW CORP | 3,217 | $627 | 0.6% | $180.53 | +4.8% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 9,178 | $619 | 0.6% | $56.85 | +7.2% | COM | 98389B100 |
| V | VISA INC | 2,700 | $609 | 0.6% | $208.13 | +4.7% | COM CL A | 92826C839 |
| CWB | SPDR BLOOMBERG CONVRTBL | 9,015 | $605 | 0.6% | $82.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPBO | SPDR PORTFOLIO CORPORATE | 20,465 | $599 | 0.6% | $32.82 | — | PORTFOLIO CRPORT | 78464A144 |
| COR | AMERISOURCEBERGEN CORP | 3,737 | $598 | 0.6% | $117.97 | +31.0% | COM | 03073E105 |
| META | META PLATFORMS INC | 2,812 | $596 | 0.6% | $327.36 | -48.3% | CL A | 30303M102 |
| KO | THE COCA-COLA CO | 8,941 | $555 | 0.6% | $49.18 | +12.7% | COM | 191216100 |
| LMBS | FRST TRT LOW DRTN | 11,251 | $539 | 0.5% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP | 14,200 | $538 | 0.5% | $46.14 | -24.9% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE | 3,615 | $538 | 0.5% | $134.13 | -0.7% | COM | 742718109 |
| FDX | FEDEX CORP | 2,285 | $522 | 0.5% | $219.83 | -13.3% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $508 | 0.5% | $292.73 | +9.3% | COM | 701094104 |
| ERIE | ERIE INDEMNITY CO | 2,190 | $507 | 0.5% | $187.30 | +22.3% | CL A | 29530P102 |
| — | LAM RESEARCH CORP | 931 | $494 | 0.5% | $715.89 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 3,773 | $492 | 0.5% | $147.83 | -13.3% | COM | 46625H100 |
| SCHE | SCHWAB EMERGING MARKETS | 19,773 | $485 | 0.5% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SHORT TERM | 8,167 | $478 | 0.5% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| UHS | UNIVERSAL HLTH SVCS | 3,470 | $441 | 0.4% | $125.78 | +8.2% | CL B | 913903100 |
| BA | BOEING CO | 2,058 | $437 | 0.4% | $211.28 | -1.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,410 | $416 | 0.4% | $342.27 | -16.8% | COM | 437076102 |
| DIS | WALT DISNEY CO | 4,116 | $412 | 0.4% | $157.79 | -37.6% | COM | 254687106 |
| — | DISCOVER FINL S | 4,100 | $405 | 0.4% | $115.53 | — | COM | 254709108 |
| DEO | DIAGEO PLC F | 2,232 | $404 | 0.4% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 12,324 | $403 | 0.4% | $47.29 | -41.8% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS | 2,775 | $394 | 0.4% | $108.85 | +13.8% | COM | 253393102 |
| CSCO | CISCO SYSTEMS INC | 7,400 | $387 | 0.4% | $50.29 | -10.8% | COM | 17275R102 |
| PFE | PFIZER INC | 9,443 | $385 | 0.4% | $40.23 | -9.2% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 3,616 | $385 | 0.4% | $69.89 | +41.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,849 | $377 | 0.4% | $79.32 | +16.3% | COM | 75513E101 |
| SLYG | SPDR Ser Tr S&P 600 SMCP GRW | 5,085 | $375 | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| RIGS | RIVERFRONT STRATEGIC | 15,918 | $366 | 0.4% | $24.55 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHH | CHARLES SCHWAB US REIT | 18,701 | $365 | 0.4% | $38.84 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATN | 7,877 | $306 | 0.3% | $40.39 | -19.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL | 3,125 | $304 | 0.3% | $76.31 | +13.9% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,850 | $292 | 0.3% | $210.01 | -63.4% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,526 | $292 | 0.3% | $76.56 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 3,929 | $290 | 0.3% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 1,817 | $290 | 0.3% | $102.36 | +34.9% | COM | 00287Y109 |
| — | SPDR S&P 600 SMALL CAP | 3,312 | $278 | 0.3% | $87.83 | — | S&P 600 SML CAP | 78464A813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $276 | 0.3% | $75.85 | — | INT TERM CORP | 92206C870 |
| USB | U S BANCORP | 7,511 | $271 | 0.3% | $48.84 | -20.9% | COM NEW | 902973304 |
| GIS | GENERAL MILLS INC | 3,098 | $265 | 0.3% | $55.25 | +30.2% | COM | 370334104 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 6,051 | $248 | 0.3% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| SPMD | SPDR PORTFOLIO S&P 400 | 5,503 | $242 | 0.2% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| NVS | NOVARTIS AG F | 2,617 | $241 | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTO DATA PROCESSING | 1,079 | $240 | 0.2% | $207.28 | +2.0% | COM | 053015103 |
| MMM | 3M CO | 2,250 | $237 | 0.2% | $127.29 | -33.3% | COM | 88579Y101 |
| RDVY | FT RISING DIVIDEND | 5,054 | $227 | 0.2% | $51.42 | — | RISNG DIVD ACHIV | 33738R506 |
| BK | BANK OF NY MELLON CO | 4,971 | $226 | 0.2% | $51.03 | -12.3% | COM | 064058100 |
| AFL | AFLAC INC | 3,400 | $219 | 0.2% | $64.27 | 0.0% | COM | 001055102 |
| EMR | EMERSON ELECTRIC CO | 2,500 | $218 | 0.2% | $86.51 | -4.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,241 | $202 | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| BALL | BALL CORP | 3,576 | $197 | 0.2% | $49.51 | +7.8% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 2,540 | $189 | 0.2% | $80.91 | -7.1% | COM | 126650100 |