CIK: 0001911013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $162,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 364,534 | $11,428 | 7.1% | $31.98 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 57,952 | $11,241 | 6.9% | $154.42 | +11.4% | COM | 037833100 |
| IVV | ISHARES TR | 22,219 | $9,903 | 6.1% | $469.50 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,810 | $8,108 | 5.0% | $309.81 | -0.8% | COM | 594918104 |
| EMXC | ISHARES INC | 92,121 | $4,788 | 3.0% | $52.84 | — | MSCI EMRG CHN | 46434G764 |
| GVI | ISHARES TR | 35,648 | $3,668 | 2.3% | $107.05 | — | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 29,934 | $3,621 | 2.2% | $111.94 | +2.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 21,637 | $3,488 | 2.2% | $151.98 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 26,402 | $3,442 | 2.1% | $120.02 | -4.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,675 | $3,055 | 1.9% | $487.42 | -0.1% | COM | 22160K105 |
| FENY | FIDELITY COVINGTON TRUST | 134,015 | $2,970 | 1.8% | $23.06 | — | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 27,471 | $2,943 | 1.8% | $109.71 | — | S&P MC 400VL ETF | 464287705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,594 | $2,844 | 1.8% | $22.27 | — | CBOE VEST US EQ | 33740F755 |
| STIP | ISHARES TR | 26,997 | $2,635 | 1.6% | $101.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 20,650 | $2,472 | 1.5% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 32,036 | $2,403 | 1.5% | $83.14 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 48,159 | $2,322 | 1.4% | $49.27 | — | 0-5YR INVT GR CP | 46434V100 |
| MA | MASTERCARD INCORPORATED | 5,897 | $2,319 | 1.4% | $337.80 | +9.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 11,235 | $2,259 | 1.4% | $155.46 | +9.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 7,211 | $2,240 | 1.4% | $343.18 | -19.5% | COM | 437076102 |
| IJT | ISHARES TR | 19,196 | $2,206 | 1.4% | $137.00 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,337 | $2,161 | 1.3% | $288.95 | +12.9% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 26,566 | $2,101 | 1.3% | $63.81 | +5.2% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,009 | $2,092 | 1.3% | $614.37 | -12.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 4,680 | $2,075 | 1.3% | $412.37 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,208 | $2,058 | 1.3% | $616.35 | -34.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 4,429 | $1,874 | 1.2% | $26.99 | +22.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,588 | $1,831 | 1.1% | $147.83 | -12.3% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,231 | $1,723 | 1.1% | $73.69 | +0.2% | COM | 595017104 |
| UNP | UNION PAC CORP | 7,836 | $1,603 | 1.0% | $214.98 | -13.0% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1,566 | 1.0% | $86.37 | +5.7% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 9,320 | $1,543 | 1.0% | $148.52 | +0.3% | COM | 478160104 |
| — | BLACKROCK INC | 2,188 | $1,512 | 0.9% | $915.56 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 3,336 | $1,482 | 0.9% | $397.15 | +11.5% | COM | 036752103 |
| PHM | PULTE GROUP INC | 18,500 | $1,437 | 0.9% | $49.26 | +34.8% | COM | 745867101 |
| FSS | FEDERAL SIGNAL CORP | 22,353 | $1,431 | 0.9% | $42.09 | +29.4% | COM | 313855108 |
| — | COOPER COS INC | 3,675 | $1,409 | 0.9% | $419.05 | — | COM NEW | 216648402 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1,401 | 0.9% | $463.97 | -4.0% | COM | 776696106 |
| FIDU | FIDELITY COVINGTON TRUST | 24,292 | $1,381 | 0.9% | $53.58 | — | MSCI INDL INDX | 316092709 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1,372 | 0.8% | $424.56 | +9.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,885 | $1,348 | 0.8% | $134.47 | +5.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 17,860 | $1,325 | 0.8% | $77.35 | -9.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 6,032 | $1,252 | 0.8% | $184.84 | -5.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,133 | $1,181 | 0.7% | $177.58 | +6.9% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 17,202 | $1,148 | 0.7% | $213.21 | -68.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $1,111 | 0.7% | $168.57 | -8.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 5,721 | $1,110 | 0.7% | $239.48 | -25.6% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1,048 | 0.6% | $2332.00 | +11.5% | COM | 09857L108 |
| BIIB | BIOGEN INC | 3,532 | $1,006 | 0.6% | $252.59 | +17.9% | COM | 09062X103 |
| VNLA | JANUS DETROIT STR TR | 20,796 | $994 | 0.6% | $48.45 | — | HENDRSN SHRT ETF | 47103U886 |
| HSY | HERSHEY CO | 3,923 | $980 | 0.6% | $163.59 | +48.8% | COM | 427866108 |
| RIO | RIO TINTO PLC | 15,100 | $964 | 0.6% | $66.95 | — | SPONSORED ADR | 767204100 |
| VTV | VANGUARD INDEX FDS | 6,619 | $941 | 0.6% | $138.41 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 31,190 | $918 | 0.6% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| FDS | FACTSET RESH SYS INC | 2,200 | $881 | 0.5% | $431.08 | -8.9% | COM | 303075105 |
| JBL | JABIL INC | 7,992 | $863 | 0.5% | $66.56 | +31.5% | COM | 466313103 |
| MRK | MERCK & CO INC | 7,282 | $840 | 0.5% | $72.16 | +44.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,474 | $829 | 0.5% | $146.87 | +16.1% | COM | 713448108 |
| CACI | CACI INTL INC | 1,999 | $681 | 0.4% | $276.81 | +12.2% | CL A | 127190304 |
| VOYA | VOYA FINANCIAL INC | 9,443 | $677 | 0.4% | $60.99 | +10.6% | COM | 929089100 |
| KO | COCA COLA CO | 10,456 | $630 | 0.4% | $49.74 | +15.3% | COM | 191216100 |
| V | VISA INC | 2,407 | $572 | 0.4% | $207.26 | +8.3% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 6,453 | $559 | 0.3% | $75.74 | +15.8% | COM | 737446104 |
| ABT | ABBOTT LABS | 5,094 | $555 | 0.3% | $117.13 | -13.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,839 | $549 | 0.3% | $236.33 | +15.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $506 | 0.3% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,140 | $494 | 0.3% | $97.60 | +46.8% | COM | 166764100 |
| FMAT | FIDELITY COVINGTON TRUST | 10,249 | $478 | 0.3% | $48.31 | — | MSCI MATLS INDEX | 316092881 |
| AVGO | BROADCOM INC | 547 | $474 | 0.3% | $54.92 | +25.1% | COM | 11135F101 |
| GGG | GRACO INC | 5,452 | $471 | 0.3% | $71.60 | +4.8% | COM | 384109104 |
| IJR | ISHARES TR | 4,576 | $456 | 0.3% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 4,785 | $453 | 0.3% | $73.09 | +10.3% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 2,626 | $452 | 0.3% | $210.50 | -20.1% | CL A | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $445 | 0.3% | $167.52 | -14.6% | COM | 008252108 |
| IJS | ISHARES TR | 4,665 | $444 | 0.3% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 4,035 | $433 | 0.3% | $56.29 | +77.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,917 | $426 | 0.3% | $190.61 | +12.1% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,181 | $421 | 0.3% | $87.43 | +40.2% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 9,984 | $415 | 0.3% | $45.50 | -19.5% | CL A | 20030N101 |
| IWP | ISHARES TR | 4,264 | $412 | 0.3% | $79.27 | — | RUS MD CP GR ETF | 464287481 |
| FUTY | FIDELITY COVINGTON TRUST | 9,743 | $412 | 0.3% | $46.09 | — | MSCI UTILS INDEX | 316092865 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $405 | 0.2% | $75.26 | -21.2% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 1,824 | $402 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,794 | $395 | 0.2% | $113.19 | — | MIDCP 400 VAL | 921932844 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,165 | $372 | 0.2% | $80.86 | -24.8% | COM | 34964C106 |
| EG | EVEREST RE GROUP LTD | 1,085 | $371 | 0.2% | $251.27 | +37.6% | COM | G3223R108 |
| IMKTA | INGLES MKTS INC | 4,222 | $349 | 0.2% | $83.87 | 0.0% | CL A | 457030104 |
| WMT | WALMART INC | 2,200 | $346 | 0.2% | $45.18 | +8.4% | COM | 931142103 |
| VMI | VALMONT INDS INC | 1,170 | $341 | 0.2% | $288.86 | 0.0% | COM | 920253101 |
| ALB | ALBEMARLE CORP | 1,483 | $331 | 0.2% | $224.35 | -12.6% | COM | 012653101 |
| LIN | LINDE PLC | 860 | $328 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,482 | $327 | 0.2% | $240.41 | -7.9% | COM | 91307C102 |
| IWR | ISHARES TR | 4,382 | $320 | 0.2% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 8,592 | $320 | 0.2% | $39.59 | -21.2% | COM | 92343V104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,263 | $313 | 0.2% | $79.92 | — | MSCI CONSM DIS | 316092204 |
| SCHX | SCHWAB STRATEGIC TR | 5,952 | $312 | 0.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| LFUS | LITTELFUSE INC | 1,038 | $302 | 0.2% | $257.23 | +1.8% | COM | 537008104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,968 | $300 | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| ALLY | ALLY FINL INC | 10,869 | $294 | 0.2% | $30.80 | -21.6% | COM | 02005N100 |
| BC | BRUNSWICK CORP | 3,376 | $292 | 0.2% | $76.76 | 0.0% | COM | 117043109 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $292 | 0.2% | $311.25 | -26.1% | COM | 824348106 |
| USB | US BANCORP DEL | 8,700 | $287 | 0.2% | $48.84 | -41.8% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 3,777 | $271 | 0.2% | $60.90 | — | S&P 400 MDCP GRW | 78464A821 |
| PSTG | PURE STORAGE INC | 7,280 | $268 | 0.2% | $26.98 | +5.0% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,585 | $264 | 0.2% | $159.80 | -7.2% | COMMON STOCK | 65336K103 |
| MDRX | VERADIGM INC | 17,909 | $226 | 0.1% | $16.21 | -25.1% | COM | 01988P108 |
| VOO | VANGUARD INDEX FDS | 539 | $220 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,104 | $218 | 0.1% | $88.18 | +7.1% | COM | 20825C104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $215 | 0.1% | $88.25 | -33.0% | COM | 844895102 |
| AGG | ISHARES TR | 2,193 | $215 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 7,922 | $210 | 0.1% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| PFE | PFIZER INC | 5,710 | $209 | 0.1% | $40.11 | -17.2% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,974 | $206 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |