CIK: 0001911013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $162,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,584 | $11,607 | 7.1% | $474.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,748 | $10,258 | 6.3% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,267 | $7,173 | 4.4% | $313.41 | -7.0% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 212,240 | $6,947 | 4.3% | $34.34 | — | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 1,499 | $4,187 | 2.6% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,220 | $3,977 | 2.4% | $171.15 | -9.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,501 | $3,168 | 1.9% | $488.10 | +2.6% | COM | 22160K105 |
| IJJ | ISHARES TR | 26,847 | $2,944 | 1.8% | $110.54 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 1,054 | $2,932 | 1.8% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 20,017 | $2,504 | 1.5% | $138.17 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 31,892 | $2,464 | 1.5% | $84.39 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 15,394 | $2,397 | 1.5% | $156.49 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,892 | $2,299 | 1.4% | $617.25 | -8.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,517 | $2,250 | 1.4% | $343.18 | -8.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,263 | $2,238 | 1.4% | $337.80 | +4.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,099 | $2,213 | 1.4% | $214.98 | +7.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,786 | $2,181 | 1.3% | $616.35 | -21.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 18,156 | $2,100 | 1.3% | $213.21 | -37.7% | COM | 70450Y103 |
| GVI | ISHARES TR | 18,629 | $2,022 | 1.2% | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,546 | $1,957 | 1.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 2,521 | $1,926 | 1.2% | $915.56 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 13,207 | $1,800 | 1.1% | $147.83 | -9.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 11,335 | $1,720 | 1.1% | $155.46 | -5.2% | SHS | G29183103 |
| EMXC | ISHARES INC | 29,104 | $1,693 | 1.0% | $58.17 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 9,514 | $1,686 | 1.0% | $145.51 | +4.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 19,745 | $1,673 | 1.0% | $77.35 | -6.8% | COM | 65339F101 |
| ELV | ANTHEM INC | 3,336 | $1,639 | 1.0% | $397.15 | +8.9% | COM | 036752103 |
| CHD | CHURCH & DWIGHT CO INC | 16,221 | $1,612 | 1.0% | $86.37 | +10.1% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 3,083 | $1,572 | 1.0% | $422.75 | +6.7% | COM | 91324P102 |
| — | COOPER COS INC | 3,675 | $1,535 | 0.9% | $419.05 | — | COM NEW | 216648402 |
| AMT | AMERICAN TOWER CORP NEW | 5,937 | $1,491 | 0.9% | $239.48 | -10.3% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 3,074 | $1,452 | 0.9% | $463.97 | -5.3% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,182 | $1,441 | 0.9% | $73.87 | -6.6% | COM | 595017104 |
| TOL | TOLL BROTHERS INC | 30,547 | $1,436 | 0.9% | $64.14 | -12.6% | COM | 889478103 |
| UPS | UNITED PARCEL SERVICE INC | 6,624 | $1,421 | 0.9% | $168.57 | +5.1% | CL B | 911312106 |
| STIP | ISHARES TR | 13,498 | $1,416 | 0.9% | $105.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 5,152 | $1,406 | 0.9% | $27.25 | -8.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,071 | $1,387 | 0.9% | $474.18 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 17,116 | $1,376 | 0.8% | $66.95 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1,348 | 0.8% | $311.25 | -14.4% | COM | 824348106 |
| CB | CHUBB LIMITED | 6,133 | $1,312 | 0.8% | $177.58 | +8.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 9,179 | $1,259 | 0.8% | $157.79 | -10.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 6,345 | $1,235 | 0.8% | $185.07 | -7.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 8,045 | $1,229 | 0.8% | $134.72 | +5.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 6,354 | $1,198 | 0.7% | $210.50 | -9.6% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 10,933 | $1,185 | 0.7% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,044 | $1,125 | 0.7% | $329.80 | -5.6% | COM | 88160R101 |
| IVW | ISHARES TR | 14,343 | $1,096 | 0.7% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 20,610 | $1,017 | 0.6% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| FSS | FEDERAL SIGNAL CORP | 30,056 | $1,014 | 0.6% | $42.09 | -13.9% | COM | 313855108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,063 | $1,012 | 0.6% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 4,655 | $956 | 0.6% | $222.35 | — | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 2,200 | $955 | 0.6% | $431.08 | -5.7% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,687 | $952 | 0.6% | $40.47 | +2.5% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 399 | $937 | 0.6% | $2332.00 | -1.4% | COM | 09857L108 |
| EEM | ISHARES TR | 18,859 | $851 | 0.5% | $46.29 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 3,923 | $850 | 0.5% | $163.59 | +12.7% | COM | 427866108 |
| GHYG | ISHARES INC | 17,775 | $820 | 0.5% | $49.28 | — | US INTL HGH YLD | 464286178 |
| FIDU | FIDELITY COVINGTON TRUST | 15,098 | $812 | 0.5% | $54.90 | — | MSCI INDL INDX | 316092709 |
| USB | US BANCORP DEL | 15,048 | $800 | 0.5% | $48.84 | -2.0% | COM NEW | 902973304 |
| IJR | ISHARES TR | 7,277 | $785 | 0.5% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 11,086 | $779 | 0.5% | $55.38 | +8.5% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 18,500 | $775 | 0.5% | $49.26 | -2.9% | COM | 745867101 |
| RWX | SPDR INDEX SHS FDS | 21,500 | $733 | 0.5% | $35.51 | — | DJ INTL RL ETF | 78463X863 |
| ABT | ABBOTT LABS | 6,103 | $722 | 0.4% | $118.47 | -2.6% | COM | 002824100 |
| VOYA | VOYA FINANCIAL INC | 10,827 | $718 | 0.4% | $61.02 | +3.5% | COM | 929089100 |
| FENY | FIDELITY COVINGTON TRUST | 33,703 | $706 | 0.4% | $15.94 | — | MSCI ENERGY IDX | 316092402 |
| BIIB | BIOGEN INC | 3,278 | $690 | 0.4% | $254.04 | -14.4% | COM | 09062X103 |
| MRK | MERCK & CO INC | 8,094 | $664 | 0.4% | $69.89 | -0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,499 | $651 | 0.4% | $49.32 | +9.6% | COM | 191216100 |
| CACI | CACI INTL INC | 2,144 | $646 | 0.4% | $273.89 | +0.8% | CL A | 127190304 |
| CL | COLGATE PALMOLIVE CO | 8,485 | $643 | 0.4% | $70.92 | +2.0% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 2,977 | $632 | 0.4% | $249.56 | -14.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,811 | $621 | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| IWR | ISHARES TR | 7,902 | $617 | 0.4% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 2,522 | $610 | 0.4% | $185.15 | +9.8% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $601 | 0.4% | $75.26 | +9.6% | CL A | 192446102 |
| ACI | ALBERTSONS COS INC | 17,951 | $597 | 0.4% | $21.28 | -0.7% | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP NEW | 12,603 | $590 | 0.4% | $46.14 | -7.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,230 | $581 | 0.4% | $40.42 | +5.1% | COM | 717081103 |
| EFA | ISHARES TR | 7,730 | $569 | 0.3% | $77.94 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 4,652 | $563 | 0.3% | $132.47 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 6,560 | $540 | 0.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| FMAT | FIDELITY COVINGTON TRUST | 10,805 | $537 | 0.3% | $50.00 | — | MSCI MATLS INDEX | 316092881 |
| JBL | JABIL INC | 8,468 | $523 | 0.3% | $62.03 | -1.8% | COM | 466313103 |
| MCD | MCDONALDS CORP | 2,108 | $521 | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,989 | $519 | 0.3% | $80.86 | -10.9% | COM | 34964C106 |
| AVGO | BROADCOM INC | 817 | $514 | 0.3% | $55.08 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 10,344 | $513 | 0.3% | $47.18 | -2.1% | COM | 458140100 |
| GGG | GRACO INC | 7,327 | $511 | 0.3% | $71.91 | -4.9% | COM | 384109104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,239 | $501 | 0.3% | $16.52 | +22.7% | COM | 01988P108 |
| V | VISA INC | 2,234 | $495 | 0.3% | $208.60 | +0.7% | COM CL A | 92826C839 |
| — | TRITON INTL LTD | 7,017 | $492 | 0.3% | $60.50 | — | CL A | G9078F107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,906 | $475 | 0.3% | $225.17 | — | COM | 339041105 |
| NMIH | NMI HLDGS INC | 22,983 | $474 | 0.3% | $22.23 | +5.0% | CL A | 629209305 |
| USRT | ISHARES TR | 7,200 | $465 | 0.3% | $67.24 | — | CRE U S REIT ETF | 464288521 |
| MTB | M & T BK CORP | 2,537 | $430 | 0.3% | $134.29 | +15.7% | COM | 55261F104 |
| IJS | ISHARES TR | 4,132 | $423 | 0.3% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 2,831 | $422 | 0.3% | $45.18 | -1.3% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 3,689 | $421 | 0.3% | $86.69 | +13.6% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 5,099 | $421 | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $418 | 0.3% | $167.52 | -14.3% | COM | 008252108 |
| NKE | NIKE INC | 3,106 | $418 | 0.3% | $154.55 | -14.6% | CL B | 654106103 |
| FUTY | FIDELITY COVINGTON TRUST | 8,599 | $412 | 0.3% | $47.01 | — | MSCI UTILS INDEX | 316092865 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,562 | $394 | 0.2% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| PEP | PEPSICO INC | 2,342 | $392 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,916 | $356 | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| EG | EVEREST RE GROUP LTD | 1,171 | $353 | 0.2% | $250.43 | +6.8% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $352 | 0.2% | $76.51 | +9.0% | COM | 808513105 |
| PII | POLARIS INC | 3,333 | $351 | 0.2% | $117.80 | -3.3% | COM | 731068102 |
| AMLP | ALPS ETF TR | 9,105 | $349 | 0.2% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| — | JACOBS ENGR GROUP INC | 2,450 | $338 | 0.2% | $139.18 | — | COM | 469814107 |
| VTI | VANGUARD INDEX FDS | 1,470 | $335 | 0.2% | $227.89 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 2,428 | $331 | 0.2% | $109.87 | -0.1% | COM | 704326107 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $328 | 0.2% | $72.11 | — | COM | 45384B106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,951 | $322 | 0.2% | $54.11 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 3,972 | $314 | 0.2% | $87.23 | — | MSCI CONSM DIS | 316092204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,217 | $309 | 0.2% | $89.44 | — | PHYSCL PRECS MET | 003263100 |
| FORM | FORMFACTOR INC | 7,206 | $303 | 0.2% | $40.94 | +1.7% | COM | 346375108 |
| FAF | FIRST AMERN FINL CORP | 4,606 | $299 | 0.2% | $64.40 | -4.0% | COM | 31847R102 |
| IEFA | ISHARES TR | 4,175 | $290 | 0.2% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| POST | POST HLDGS INC | 4,187 | $290 | 0.2% | $68.75 | +1.8% | COM | 737446104 |
| — | LINDE PLC | 860 | $275 | 0.2% | $345.98 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 2,300 | $274 | 0.2% | $73.31 | +27.5% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,752 | $263 | 0.2% | $14.96 | 0.0% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 1,556 | $247 | 0.2% | $150.67 | -5.4% | COM | 94106L109 |
| PSMT | PRICESMART INC | 3,110 | $245 | 0.2% | $70.14 | -1.6% | COM | 741511109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698 | $242 | 0.1% | $363.90 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 4,031 | $225 | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,700 | $217 | 0.1% | $49.54 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 751 | $215 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 4,897 | $202 | 0.1% | $41.01 | -0.5% | COM | 060505104 |