CIK: 0001910984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 72,847 | $13 | 9.1% | $253.31 | — | MEGA GRWTH IND ETF | 921910816 |
| VIG | VANGUARD DIV APP ETF | 78,354 | $12 | 8.6% | $169.04 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD TOTAL STK MKT ETF | 61,352 | $12 | 8.5% | $237.16 | — | TOTAL STK MKT ETF | 922908769 |
| VDC | VANGUARD CONSUM STP ETF | 55,576 | $11 | 7.7% | $198.20 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD SP 500 ETF SHS | 29,394 | $10 | 7.5% | $418.59 | — | SP 500 ETF SHS | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 56,417 | $10 | 7.1% | $214.59 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 54,390 | $9 | 6.9% | $213.37 | — | VNG RUS1000IDX ETF | 92206C730 |
| VYM | VANGUARD HIGH DIV YLD ETF | 65,487 | $7 | 5.1% | $111.49 | — | HIGH DIV YLD ETF | 921946406 |
| VO | VANGUARD MID CAP ETF | 31,083 | $6 | 4.6% | $250.36 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD HEALTH CAR ETF | 8,314 | $2 | 1.5% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INF TECH ETF | 6,435 | $2 | 1.5% | $451.96 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC COM | 15,046 | $2 | 1.4% | $154.67 | -9.0% | COM | 037833100 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 8,943 | $2 | 1.4% | $301.73 | — | 500 GRTH IDX F ETF | 921932505 |
| MSFT | MICROSOFT CORP COM | 7,475 | $2 | 1.3% | $309.00 | -24.3% | COM | 594918104 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 30,002 | $2 | 1.2% | $78.53 | — | VNG RUS1000GRW ETF | 92206C680 |
| VOX | VANGUARD COMM SRVC ETF | 13,086 | $1 | 0.8% | $135.53 | — | COMM SRVC ETF | 92204A884 |
| PG | PROCTER GAMBLE CO COM | 7,073 | $1 | 0.8% | $134.24 | -3.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,695 | $1 | 0.7% | $397.80 | — | UNIT SER 1 ETF | 46090E103 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 2,534 | $1 | 0.7% | $361.86 | — | TR UNIT ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,454 | $1 | 0.7% | $168.57 | -12.2% | COM CL B | 911312106 |
| USB | US BANCORP COM | 21,346 | $1 | 0.7% | $44.89 | -18.2% | COM | 902973304 |
| TSLA | TESLA INC COM | 7,536 | $1 | 0.7% | $296.00 | -36.0% | COM | 88160R101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 4,944 | $1 | 0.6% | $254.54 | — | MCAP GR IDXVIP ETF | 922908538 |
| WMT | WALMART INC COM | 6,097 | $1 | 0.6% | $45.07 | +1.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 5,939 | $1 | 0.6% | $121.58 | — | SBI HEALTHCARE ETF | 81369Y209 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 7,644 | $1 | 0.6% | $175.15 | — | SHS ETF | 337345102 |
| VBK | VANGUARD SML CP GRW ETF | 3,952 | $1 | 0.6% | $281.82 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 5,309 | $1 | 0.6% | $181.62 | — | ETF | 46432F396 |
| IVW | ISHARES TRUST SP 500 GRWT ETF | 13,125 | $1 | 0.6% | $83.67 | — | SP 500 GRWT ETF | 464287309 |
| QUS | SPDR MSCI USA STRTGIC ETF | 6,692 | $1 | 0.5% | $130.65 | — | MSCI USA STRTGIC ETF | 78468R812 |
| IVE | ISHARES TRUST SP 500 VAL ETF | 5,001 | $1 | 0.5% | $140.41 | — | SP 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 2,103 | $1 | 0.5% | $293.01 | — | UT SER 1 ETF | 78467X109 |
| VZ | VERIZON COMMUNICATIONS COM | 17,025 | $1 | 0.5% | $40.15 | -23.4% | COM | 92343V104 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 2,278 | $1 | 0.5% | $268.68 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK CO INC COM | 5,720 | $1 | 0.5% | $69.89 | +32.8% | COM | 58933Y105 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 7,673 | $1 | 0.5% | $72.99 | — | 1 3 YR TREAS BD ETF | 464287457 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 6,127 | $1 | 0.4% | $91.90 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| ABBV | ABBVIE INC COM | 3,713 | $1 | 0.4% | $112.10 | +22.4% | COM | 00287Y109 |
| TIP | ISHARES TRUST TIPS BD ETF | 5,616 | $1 | 0.4% | $105.56 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON JOHNSON COM | 3,384 | $1 | 0.4% | $147.00 | +6.8% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION COM | 6,193 | $1 | 0.4% | $80.92 | +6.2% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC COM | 4,114 | $1 | 0.4% | $126.65 | -0.3% | COM | 237194105 |
| HD | HOME DEPOT INC COM | 1,737 | $1 | 0.4% | $333.57 | -15.7% | COM | 437076102 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 6,096 | $1 | 0.4% | $117.42 | — | HLTH CR EQUIP ETF | 78464A581 |
| IJJ | ISHARES TRUST SP MC 400VL ETF | 5,041 | $1 | 0.4% | $101.19 | — | SP MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC COM | 2,766 | $1 | 0.4% | $146.08 | +10.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP COM | 4,739 | $0 | 0.4% | $87.13 | -2.7% | COM | 26441C204 |
| IVV | ISHARES TRUST CORE SP500 ETF | 1,242 | $0 | 0.3% | $363.15 | — | CORE SP500 ETF | 464287200 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,308 | $0 | 0.3% | $108.29 | +13.6% | COM | 459200101 |
| PSX | PHILLIPS 66 COM | 4,287 | $0 | 0.3% | $81.02 | +12.8% | COM | 718546104 |
| — | ALLETE INC COM | 6,872 | $0 | 0.3% | $61.36 | — | COM | 018522300 |
| T | ATT INC | 23,833 | $0 | 0.3% | $15.14 | -0.2% | COM | 00206R102 |
| AMGN | AMGEN INC COM | 1,641 | $0 | 0.3% | $219.28 | +10.7% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 5,016 | $0 | 0.3% | $126.74 | -22.1% | COM | 023135106 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 10,769 | $0 | 0.3% | $0.04 | — | ITL HDG QTLY DIV ETF | 97717X594 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 5,319 | $0 | 0.3% | $51.81 | +25.9% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO COM USD0001 CL A | 3,947 | $0 | 0.3% | $114.39 | — | COM CL A | 512816109 |
| MKC | MCCORMICK COMPANY INC COM | 4,408 | $0 | 0.3% | $77.71 | -3.7% | COM | 579780206 |
| EMR | EMERSON ELECTRIC CO COM | 3,772 | $0 | 0.3% | $83.69 | +1.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,168 | $0 | 0.3% | $296.98 | 0.0% | COM CL B | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 3,222 | $0 | 0.3% | $79.96 | +20.4% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP COM | 1,673 | $0 | 0.3% | $213.42 | -10.9% | COM | 907818108 |
| CVX | CHEVRON CORPORATION COM | 1,921 | $0 | 0.3% | $142.70 | +7.4% | COM | 166764100 |
| MMM | 3M COMPANY COM | 2,867 | $0 | 0.2% | $96.06 | -5.6% | COM | 88579Y101 |
| OKE | ONEOK INC COM | 5,174 | $0 | 0.2% | $53.14 | -1.6% | COM | 682680103 |
| PAYX | PAYCHEX INC COM | 2,930 | $0 | 0.2% | $110.21 | -3.3% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC COM | 6,987 | $0 | 0.2% | $47.40 | -12.5% | COM | 17275R102 |
| SYY | SYSCO CORP COM | 4,239 | $0 | 0.2% | $69.59 | +6.2% | COM | 871829107 |
| QCOM | QUALCOMM INC COM | 2,932 | $0 | 0.2% | $124.18 | -12.3% | COM | 747525103 |
| — | STORE CAP CORP COM USD001 | 10,019 | $0 | 0.2% | $34.02 | — | COM | 862121100 |
| BX | BLACKSTONE INC COM | 4,333 | $0 | 0.2% | $93.78 | -16.1% | COM | 09260D107 |
| JPM | JP MORGAN CHASE CO COM | 2,362 | $0 | 0.2% | $105.99 | +11.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP COM | 3,182 | $0 | 0.2% | $100.85 | -13.2% | COM | 855244109 |
| MCD | MCDONALDS CORPORATION COM | 1,197 | $0 | 0.2% | $230.06 | +6.6% | COM | 580135101 |
| RTX | RAYTHEON TECH CORP COM | 2,874 | $0 | 0.2% | $88.46 | -0.9% | COM | 75513E101 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,138 | $0 | 0.2% | $99.77 | — | SP SMCP600VL ETF | 464287879 |
| NEM | NEWMONT CORPORATION COM | 5,973 | $0 | 0.2% | $49.47 | -17.5% | COM | 651639106 |
| IYM | ISHARES TRUST US BAS MTL ETF | 2,064 | $0 | 0.2% | $123.33 | — | US BAS MTL ETF | 464287838 |
| KMB | KIMBERLY CLARK CORP COM | 1,779 | $0 | 0.2% | $114.62 | -1.7% | COM | 494368103 |
| SHW | SHERWINWILLIAMS CO COM | 1,010 | $0 | 0.2% | $311.25 | -27.8% | COM | 824348106 |
| F | FORD MOTOR CO COM | 19,664 | $0 | 0.2% | $13.66 | -26.3% | COM | 345370860 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 9,900 | $0 | 0.2% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MANAGEMENT INC COM | 1,358 | $0 | 0.2% | $150.65 | +1.7% | COM | 94106L109 |
| GRMN | GARMIN LTD COM | 2,306 | $0 | 0.2% | $82.67 | 0.0% | COM | H2906T109 |
| — | KELLOGG COMPANY COM | 2,895 | $0 | 0.1% | $57.47 | +6.0% | COM | 487836108 |
| ELV | ELEVANCE HEALTH INC COM | 394 | $0 | 0.1% | $455.29 | +6.4% | COM | 036752103 |
| — | DNP SELECT INCOME FUND INC COM | 13,512 | $0 | 0.1% | $9.11 | — | COM | 23325P104 |