CIK: 0001911013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $145,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,151 | $10,047 | 6.9% | $469.50 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 317,208 | $9,129 | 6.3% | $32.11 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 57,892 | $7,522 | 5.2% | $154.71 | -9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,417 | $5,616 | 3.9% | $311.76 | -24.9% | COM | 594918104 |
| IVE | ISHARES TR | 25,434 | $3,690 | 2.5% | $151.98 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 69,246 | $3,287 | 2.3% | $53.20 | — | MSCI EMRG CHN | 46434G764 |
| FENY | FIDELITY COVINGTON TRUST | 131,905 | $3,145 | 2.2% | $23.09 | — | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 29,311 | $2,955 | 2.0% | $109.71 | — | S&P MC 400VL ETF | 464287705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 129,036 | $2,866 | 2.0% | $22.14 | — | CBOE VEST US EQ | 33740F755 |
| GOOG | ALPHABET INC | 29,702 | $2,635 | 1.8% | $112.29 | -15.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,487 | $2,505 | 1.7% | $488.10 | -4.0% | COM | 22160K105 |
| GVI | ISHARES TR | 23,526 | $2,410 | 1.7% | $109.40 | — | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 34,363 | $2,347 | 1.6% | $83.14 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 7,321 | $2,312 | 1.6% | $343.18 | -18.1% | COM | 437076102 |
| IJT | ISHARES TR | 20,951 | $2,264 | 1.6% | $137.00 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 6,146 | $2,137 | 1.5% | $337.80 | -4.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,862 | $2,127 | 1.5% | $617.25 | -15.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,038 | $2,126 | 1.5% | $148.52 | +5.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,259 | $2,038 | 1.4% | $123.11 | -19.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,238 | $2,003 | 1.4% | $412.37 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 21,081 | $1,860 | 1.3% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,794 | $1,790 | 1.2% | $287.20 | +3.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 11,335 | $1,779 | 1.2% | $155.46 | -5.5% | SHS | G29183103 |
| — | BLACKROCK INC | 2,496 | $1,769 | 1.2% | $915.56 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 12,963 | $1,738 | 1.2% | $147.83 | -20.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 3,336 | $1,711 | 1.2% | $397.15 | +22.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 3,162 | $1,676 | 1.2% | $424.56 | +17.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 8,036 | $1,664 | 1.1% | $214.98 | -11.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 19,288 | $1,612 | 1.1% | $77.35 | -4.6% | COM | 65339F101 |
| STIP | ISHARES TR | 16,105 | $1,562 | 1.1% | $104.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,252 | $1,431 | 1.0% | $616.35 | -48.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6,606 | $1,416 | 1.0% | $184.84 | -3.3% | COM | 438516106 |
| TOL | TOLL BROTHERS INC | 28,074 | $1,401 | 1.0% | $63.81 | -27.9% | COM | 889478103 |
| CB | CHUBB LIMITED | 6,133 | $1,353 | 0.9% | $177.58 | +12.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 8,722 | $1,322 | 0.9% | $134.55 | -3.5% | COM | 742718109 |
| FSS | FEDERAL SIGNAL CORP | 28,335 | $1,317 | 0.9% | $42.09 | +7.0% | COM | 313855108 |
| PYPL | PAYPAL HLDGS INC | 18,410 | $1,311 | 0.9% | $213.21 | -62.5% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,643 | $1,310 | 0.9% | $73.67 | -13.3% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 3,029 | $1,309 | 0.9% | $463.97 | -12.9% | COM | 776696106 |
| SLQD | ISHARES TR | 27,254 | $1,304 | 0.9% | $49.94 | — | 0-5YR INVT GR CP | 46434V100 |
| CHD | CHURCH & DWIGHT CO INC | 15,984 | $1,288 | 0.9% | $86.37 | -14.4% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1,282 | 0.9% | $311.25 | -27.8% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 5,907 | $1,251 | 0.9% | $239.48 | -22.0% | COM | 03027X100 |
| — | COOPER COS INC | 3,675 | $1,215 | 0.8% | $419.05 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $1,078 | 0.7% | $168.57 | -12.2% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 15,100 | $1,075 | 0.7% | $66.95 | — | SPONSORED ADR | 767204100 |
| FIDU | FIDELITY COVINGTON TRUST | 21,063 | $1,068 | 0.7% | $53.70 | — | MSCI INDL INDX | 316092709 |
| MRK | MERCK & CO INC | 9,511 | $1,055 | 0.7% | $72.16 | +28.6% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 3,670 | $1,016 | 0.7% | $251.08 | +12.5% | COM | 09062X103 |
| VNLA | JANUS DETROIT STR TR | 20,524 | $973 | 0.7% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| HSY | HERSHEY CO | 3,923 | $908 | 0.6% | $163.59 | +29.7% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 2,200 | $883 | 0.6% | $431.08 | -4.2% | COM | 303075105 |
| PHM | PULTE GROUP INC | 18,500 | $842 | 0.6% | $49.26 | -16.7% | COM | 745867101 |
| PEP | PEPSICO INC | 4,659 | $842 | 0.6% | $146.87 | +9.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,947 | $835 | 0.6% | $137.95 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 11,086 | $802 | 0.6% | $55.38 | +17.6% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 393 | $792 | 0.5% | $2332.00 | -19.9% | COM | 09857L108 |
| ZTS | ZOETIS INC | 5,123 | $751 | 0.5% | $210.50 | -32.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 11,362 | $723 | 0.5% | $49.74 | +10.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $723 | 0.5% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 2,633 | $692 | 0.5% | $190.61 | +27.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 8,685 | $684 | 0.5% | $70.94 | -1.7% | COM | 194162103 |
| FMAT | FIDELITY COVINGTON TRUST | 15,423 | $673 | 0.5% | $48.31 | — | MSCI MATLS INDEX | 316092881 |
| CACI | CACI INTL INC | 2,210 | $664 | 0.5% | $274.31 | +6.3% | CL A | 127190304 |
| USB | US BANCORP DEL | 14,700 | $641 | 0.4% | $48.84 | -24.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 5,799 | $637 | 0.4% | $117.13 | -16.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,356 | $637 | 0.4% | $27.25 | -46.2% | COM | 67066G104 |
| VOYA | VOYA FINANCIAL INC | 10,276 | $632 | 0.4% | $60.99 | -1.9% | COM | 929089100 |
| FUTY | FIDELITY COVINGTON TRUST | 13,607 | $620 | 0.4% | $46.21 | — | MSCI UTILS INDEX | 316092865 |
| CVX | CHEVRON CORP NEW | 3,140 | $564 | 0.4% | $97.60 | +57.0% | COM | 166764100 |
| V | VISA INC | 2,595 | $539 | 0.4% | $207.26 | -5.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 3,833 | $497 | 0.3% | $87.43 | +32.3% | COM | 743315103 |
| IJS | ISHARES TR | 5,439 | $497 | 0.3% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 5,107 | $483 | 0.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 5,214 | $471 | 0.3% | $72.14 | +23.6% | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $470 | 0.3% | $167.52 | -15.6% | COM | 008252108 |
| EG | EVEREST RE GROUP LTD | 1,412 | $468 | 0.3% | $251.27 | +17.7% | COM | G3223R108 |
| — | TRITON INTL LTD | 6,541 | $450 | 0.3% | $60.33 | — | CL A | G9078F107 |
| XOM | EXXON MOBIL CORP | 4,035 | $445 | 0.3% | $56.29 | +71.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,039 | $435 | 0.3% | $39.59 | -22.3% | COM | 92343V104 |
| JBL | JABIL INC | 6,208 | $423 | 0.3% | $62.03 | +5.7% | COM | 466313103 |
| GGG | GRACO INC | 6,156 | $414 | 0.3% | $71.60 | -10.6% | COM | 384109104 |
| FNCL | FIDELITY COVINGTON TRUST | 8,631 | $414 | 0.3% | $52.92 | — | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 11,817 | $413 | 0.3% | $45.50 | -33.9% | CL A | 20030N101 |
| MDRX | VERADIGM INC | 23,200 | $409 | 0.3% | $16.56 | +1.2% | COM | 01988P108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,573 | $395 | 0.3% | $145.22 | — | MIDCP 400 VAL | 921932844 |
| SPSB | SPDR SER TR | 13,280 | $390 | 0.3% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $383 | 0.3% | $75.26 | -26.0% | CL A | 192446102 |
| PFE | PFIZER INC | 7,227 | $370 | 0.3% | $40.43 | -0.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 662 | $370 | 0.3% | $54.92 | -13.3% | COM | 11135F101 |
| IWP | ISHARES TR | 4,264 | $356 | 0.2% | $79.27 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $348 | 0.2% | $76.51 | -3.0% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,882 | $346 | 0.2% | $223.11 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 1,238 | $326 | 0.2% | $229.60 | +6.8% | COM | 580135101 |
| WMT | WALMART INC | 2,256 | $320 | 0.2% | $45.18 | +1.1% | COM | 931142103 |
| TSLA | TESLA INC | 2,560 | $315 | 0.2% | $298.60 | -36.6% | COM | 88160R101 |
| IWR | ISHARES TR | 4,592 | $310 | 0.2% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INC | 2,995 | $302 | 0.2% | $117.80 | -11.6% | COM | 731068102 |
| ACI | ALBERTSONS COS INC | 14,438 | $299 | 0.2% | $21.26 | -11.4% | COMMON STOCK | 013091103 |
| MTB | M & T BK CORP | 2,057 | $298 | 0.2% | $134.29 | +10.1% | COM | 55261F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,165 | $295 | 0.2% | $80.86 | -38.3% | COM | 34964C106 |
| MDYG | SPDR SER TR | 4,319 | $282 | 0.2% | $60.90 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LINDE PLC | 860 | $281 | 0.2% | $345.98 | — | SHS | G5494J103 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $277 | 0.2% | $72.11 | — | COM | 45384B106 |
| LLY | LILLY ELI & CO | 721 | $264 | 0.2% | $243.85 | +41.8% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 2,100 | $252 | 0.2% | $100.68 | -5.0% | COM | 46982L108 |
| COP | CONOCOPHILLIPS | 2,104 | $248 | 0.2% | $88.18 | +24.1% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 9,650 | $236 | 0.2% | $32.89 | -28.2% | COM | 02005N100 |
| LQD | ISHARES TR | 2,231 | $235 | 0.2% | $132.47 | — | IBOXX INV CP ETF | 464287242 |
| CW | CURTISS WRIGHT CORP | 1,392 | $232 | 0.2% | $140.31 | +17.6% | COM | 231561101 |
| CSCO | CISCO SYS INC | 4,749 | $226 | 0.2% | $48.23 | -14.0% | COM | 17275R102 |
| FDIS | FIDELITY COVINGTON TRUST | 3,956 | $224 | 0.2% | $82.18 | — | MSCI CONSM DIS | 316092204 |
| CRM | SALESFORCE INC | 1,635 | $217 | 0.1% | $249.56 | -42.2% | COM | 79466L302 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $209 | 0.1% | $88.25 | -22.9% | COM | 844895102 |
| INTC | INTEL CORP | 7,624 | $202 | 0.1% | $44.43 | -40.0% | COM | 458140100 |