CIK: 0001910845 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $90,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard | 124,774 | $13,502 | 14.9% | $112.12 | — | Vanguard High Dividend Yield ETF | 921946406 |
| SPY | SPDR | 31,729 | $12,134 | 13.4% | $474.97 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| VHT | Vanguard | 27,292 | $6,770 | 7.5% | $264.77 | — | Vanguard Health Care ETF | 92204A504 |
| IWF | iShares | 26,665 | $5,713 | 6.3% | $305.58 | — | iShares Russell 1000 Growth ETF | 464287614 |
| AAPL | Apple Inc | 28,707 | $3,730 | 4.1% | $154.06 | -8.7% | COM | 037833100 |
| XLF | SPDR | 108,571 | $3,713 | 4.1% | $39.05 | — | Financial Select Sector SPDR ETF | 81369Y605 |
| XLU | SPDR | 46,468 | $3,276 | 3.6% | $71.59 | — | Utilities Select Sector SPDR ETF | 81369Y886 |
| ITA | iShares | 25,593 | $2,863 | 3.2% | $101.70 | — | iShares US Aerospace & Defense ETF | 464288760 |
| MSFT | Microsoft Corp | 10,036 | $2,407 | 2.7% | $312.14 | -25.0% | COM | 594918104 |
| VDE | Vanguard | 16,030 | $1,944 | 2.2% | $78.13 | — | Vanguard Energy ETF | 92204A306 |
| NVDA | NVIDIA Corp | 13,088 | $1,913 | 2.1% | $27.46 | -46.7% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 2,850 | $1,301 | 1.4% | $488.10 | -4.0% | COM | 22160K105 |
| IWD | iShares | 7,998 | $1,213 | 1.3% | $167.88 | — | iShares Russell 1000 Value ETF | 464287598 |
| VIG | Vanguard | 7,605 | $1,155 | 1.3% | $170.78 | — | Vanguard Dividend Appreciation ETF | 921908844 |
| ORLY | O'Reilly Automotive Inc | 1,300 | $1,097 | 1.2% | $43.28 | +24.2% | COM | 67103H107 |
| BAC | Bank of America Corp | 31,429 | $1,041 | 1.2% | $41.02 | -22.7% | COM | 060505104 |
| MCD | McDonald's Corp | 3,814 | $1,005 | 1.1% | $229.60 | +6.8% | COM | 580135101 |
| PM | Philip Morris International Inc | 9,514 | $963 | 1.1% | $76.31 | +6.5% | COM | 718172109 |
| IHI | iShares | 17,998 | $946 | 1.0% | $65.86 | — | iShares US Medical Devices ETF | 464288810 |
| UPS | United Parcel Service Inc Class B | 5,335 | $927 | 1.0% | $168.57 | -12.2% | COM | 911312106 |
| ABBV | AbbVie Inc | 5,098 | $824 | 0.9% | $114.81 | +19.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 4,386 | $775 | 0.9% | $145.09 | +8.3% | COM | 478160104 |
| XLP | SPDR | 9,092 | $678 | 0.8% | $77.10 | — | Consumer Staples Select Sector SPDR ETF | 81369Y308 |
| GLD | SPDR | 3,811 | $646 | 0.7% | $171.08 | — | SPDR Gold Shares | 78463V107 |
| JEPI | JP Morgan | 11,446 | $624 | 0.7% | $60.27 | — | JPMorgan Equity Premium Income ETF | 46641Q332 |
| CSCO | Cisco Systems Inc | 12,556 | $598 | 0.7% | $50.47 | -17.8% | COM | 17275R102 |
| SDY | SPDR | 4,738 | $593 | 0.7% | $129.13 | — | SPDR S&P Dividend ETF | 78464A763 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,877 | $580 | 0.6% | $290.13 | +2.4% | COM | 084670702 |
| YUM | Yum Brands Inc | 4,466 | $572 | 0.6% | $118.20 | -3.5% | COM | 988498101 |
| TXRH | Texas Roadhouse Inc | 5,818 | $529 | 0.6% | $82.60 | +10.3% | COM | 882681109 |
| AMZN | Amazon.com Inc | 6,250 | $525 | 0.6% | $127.47 | -22.5% | COM | 023135106 |
| MO | Altria Group Inc | 11,458 | $524 | 0.6% | $32.95 | +6.3% | COM | 02209S103 |
| SBUX | Starbucks Corp | 4,803 | $476 | 0.5% | $102.04 | -14.2% | COM | 855244109 |
| NKE | Nike Inc Class B | 4,068 | $476 | 0.5% | $154.55 | -38.3% | COM | 654106103 |
| NFLX | Netflix Inc | 1,611 | $475 | 0.5% | $63.55 | -55.9% | COM | 64110L106 |
| VYMI | Vanguard | 7,924 | $472 | 0.5% | $65.63 | — | Vanguard Intl Hi Div Yld Idx ETF | 921946794 |
| MDLZ | Mondelez International Inc Class A | 6,687 | $446 | 0.5% | $55.31 | +4.9% | COM | 609207105 |
| ABT | Abbott Laboratories | 4,047 | $444 | 0.5% | $118.69 | -17.8% | COM | 002824100 |
| META | Meta Platforms Inc Class A | 3,628 | $437 | 0.5% | $329.69 | -64.6% | COM | 30303M102 |
| BA | Boeing Co | 2,279 | $434 | 0.5% | $211.28 | -22.6% | COM | 097023105 |
| EXC | Exelon Corp | 9,773 | $422 | 0.5% | $32.52 | +8.2% | COM | 30161N101 |
| GOOGL | Alphabet Inc Class A | 4,762 | $420 | 0.5% | $110.83 | -14.9% | COM | 02079K305 |
| MRK | Merck & Co Inc | 3,725 | $413 | 0.5% | $70.24 | +32.1% | COM | 58933Y105 |
| VOO | Vanguard | 1,135 | $399 | 0.4% | $418.33 | — | Vanguard S&P 500 ETF | 922908363 |
| IWB | iShares | 1,885 | $397 | 0.4% | $264.36 | — | iShares Russell 1000 ETF | 464287622 |
| MDT | Medtronic PLC | 5,030 | $391 | 0.4% | $102.03 | -28.0% | COM | G5960L103 |
| — | Activision Blizzard Inc | 5,096 | $390 | 0.4% | $66.52 | — | COM | 00507V109 |
| XLK | SPDR | 3,064 | $381 | 0.4% | $173.75 | — | Technology Select Sector SPDR ETF | 81369Y803 |
| VTI | Vanguard | 1,987 | $380 | 0.4% | $241.35 | — | Vanguard Total Stock Market ETF | 922908769 |
| IYJ | iShares | 3,904 | $377 | 0.4% | $112.65 | — | iShares US Industrials ETF | 464287754 |
| GOOG | Alphabet Inc Class C | 4,178 | $371 | 0.4% | $111.38 | -15.0% | COM | 02079K107 |
| XLV | SPDR | 2,709 | $368 | 0.4% | $140.44 | — | Health Care Select Sector SPDR ETF | 81369Y209 |
| EL | The Estee Lauder Companies Inc Class A | 1,426 | $354 | 0.4% | $317.73 | -33.6% | COM | 518439104 |
| GIS | General Mills Inc | 4,024 | $337 | 0.4% | $55.25 | +32.0% | COM | 370334104 |
| IWP | iShares | 3,918 | $328 | 0.4% | $115.18 | — | iShares Russell Mid-Cap Growth ETF | 464287481 |
| KO | Coca-Cola Co | 4,607 | $293 | 0.3% | $49.18 | +11.7% | COM | 191216100 |
| SHW | Sherwin-Williams Co | 1,209 | $287 | 0.3% | $311.25 | -27.8% | COM | 824348106 |
| IWM | iShares | 1,608 | $280 | 0.3% | $218.31 | — | iShares Russell 2000 ETF | 464287655 |
| CEG | Constellation Energy Corp | 3,252 | $280 | 0.3% | $71.76 | +22.2% | COM | 21037T109 |
| SCCO | Southern Copper Corp | 4,579 | $277 | 0.3% | $48.08 | -2.2% | COM | 84265V105 |
| AMD | Advanced Micro Devices Inc | 4,200 | $272 | 0.3% | $134.42 | -50.9% | COM | 007903107 |
| KRE | SPDR | 4,545 | $267 | 0.3% | $69.46 | — | SPDR S&P Regional Banking ETF | 78464A698 |
| FVD | Dividend | 6,663 | $266 | 0.3% | $43.07 | — | First Trust Value Line Dividend ETF | 33734H106 |
| PYPL | PayPal Holdings Inc | 3,711 | $264 | 0.3% | $214.10 | -62.7% | COM | 70450Y103 |
| ETN | Eaton Corp PLC | 1,670 | $262 | 0.3% | $151.19 | -2.8% | COM | G29183103 |
| XOM | Exxon Mobil Corp | 2,248 | $248 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| IBM | International Business Machines Corp | 1,732 | $244 | 0.3% | $106.49 | +15.6% | COM | 459200101 |
| CPRT | Copart Inc | 4,000 | $244 | 0.3% | $33.53 | -10.7% | COM | 217204106 |
| IWN | iShares | 1,747 | $242 | 0.3% | $166.13 | — | iShares Russell 2000 Value ETF | 464287630 |
| IGM | iShares | 845 | $237 | 0.3% | $439.21 | — | iShares Expanded Tech Sector ETF | 464287549 |
| INTC | Intel Corp | 8,540 | $226 | 0.2% | $47.07 | -43.4% | COM | 458140100 |
| DFAT | DFA | 5,082 | $223 | 0.2% | $43.95 | — | Dimensional US Targeted Value ETF | 25434V609 |
| CWB | SPDR | 3,423 | $220 | 0.2% | $82.97 | — | SPDR Blmbg Convert Secs ETF | 78464A359 |
| VGT | Vanguard | 685 | $219 | 0.2% | $457.35 | — | Vanguard Information Technology ETF | 92204A702 |
| WMT | Walmart Inc | 1,542 | $219 | 0.2% | $42.00 | +8.7% | COM | 931142103 |
| DIS | The Walt Disney Co | 2,446 | $213 | 0.2% | $157.79 | -40.8% | COM | 254687106 |
| JPM | JPMorgan Chase & Co | 1,550 | $208 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| YUMC | Yum China Holdings Inc | 3,762 | $206 | 0.2% | $50.83 | 0.0% | COM | 98850P109 |
| MCK | McKesson Corp | 539 | $202 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |