CIK: 0001911097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $268,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 362,015 | $29,041 | 10.8% | $78.17 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 274,147 | $20,898 | 7.8% | $75.46 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 296,192 | $19,800 | 7.4% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 739,089 | $10,510 | 3.9% | $15.21 | — | OPTIMUM YIELD | 46090F100 |
| MLPB | UBS AG LONDON BRANCH | 544,060 | $10,376 | 3.9% | $16.09 | — | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 200,671 | $9,791 | 3.7% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 49,483 | $9,644 | 3.6% | $216.44 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 222,218 | $9,107 | 3.4% | $42.84 | — | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 137,269 | $8,553 | 3.2% | $58.31 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 30,638 | $6,630 | 2.5% | $250.90 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 42,097 | $5,768 | 2.2% | $157.63 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 34,034 | $5,612 | 2.1% | $151.84 | -4.2% | COM | 037833100 |
| HYLB | DBX ETF TR | 142,706 | $4,959 | 1.8% | $32.90 | — | XTRACK USD HIGH | 233051432 |
| VRP | INVESCO EXCH TRADED FD TR II | 222,588 | $4,930 | 1.8% | $24.19 | — | VAR RATE PFD | 46138G870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,685 | $4,497 | 1.7% | $166.08 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 78,418 | $4,341 | 1.6% | $64.35 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 13,739 | $3,961 | 1.5% | $291.67 | -14.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 18,722 | $3,632 | 1.4% | $168.34 | -6.1% | CL B | 911312106 |
| SPIB | SPDR SER TR | 111,276 | $3,615 | 1.3% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| ADI | ANALOG DEVICES INC | 17,961 | $3,542 | 1.3% | $160.59 | +6.2% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 8,532 | $3,289 | 1.2% | $409.59 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 8,629 | $3,136 | 1.2% | $336.07 | +6.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 10,450 | $2,987 | 1.1% | $317.13 | -17.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 13,399 | $2,840 | 1.1% | $208.89 | -19.0% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 80,880 | $2,461 | 0.9% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| MRK | MERCK & CO INC | 22,116 | $2,353 | 0.9% | $81.84 | +20.6% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 73,399 | $2,175 | 0.8% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 20,705 | $2,156 | 0.8% | $92.09 | +5.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 20,698 | $2,147 | 0.8% | $104.60 | -9.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 16,022 | $2,069 | 0.8% | $137.05 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 4,302 | $2,033 | 0.8% | $438.10 | +4.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 8,105 | $2,006 | 0.7% | $227.00 | +2.3% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 15,410 | $1,995 | 0.7% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 15,240 | $1,986 | 0.7% | $135.38 | -5.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 33,652 | $1,951 | 0.7% | $64.23 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 12,740 | $1,905 | 0.7% | $176.93 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 6,420 | $1,895 | 0.7% | $319.22 | -10.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 49,391 | $1,872 | 0.7% | $40.31 | -14.1% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 9,963 | $1,667 | 0.6% | $122.72 | +26.3% | COM | 372460105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,026 | $1,614 | 0.6% | $121.73 | +0.0% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 43,405 | $1,395 | 0.5% | $37.57 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 2,080 | $1,392 | 0.5% | $854.54 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 15,774 | $1,386 | 0.5% | $89.07 | -8.9% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 15,106 | $1,251 | 0.5% | $62.53 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 12,170 | $1,234 | 0.5% | $70.79 | +29.5% | COM | 718546104 |
| DE | DEERE & CO | 2,879 | $1,189 | 0.4% | $335.05 | +18.5% | COM | 244199105 |
| EWX | SPDR INDEX SHS FDS | 23,310 | $1,181 | 0.4% | $56.50 | — | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 25,604 | $1,172 | 0.4% | $50.54 | — | EMG MKTS SMCAP | 97717W281 |
| EOG | EOG RES INC | 10,041 | $1,151 | 0.4% | $82.89 | +31.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 14,383 | $1,109 | 0.4% | $74.85 | -5.6% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 10,674 | $1,080 | 0.4% | $100.88 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 10,548 | $1,046 | 0.4% | $93.18 | +6.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 5,645 | $1,029 | 0.4% | $147.36 | +7.7% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 2,324 | $1,024 | 0.4% | $443.77 | -4.4% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 3,685 | $1,024 | 0.4% | $25.84 | -16.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 5,066 | $1,020 | 0.4% | $207.46 | -8.7% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 2,061 | $952 | 0.4% | $375.81 | +17.6% | COM | 666807102 |
| VDC | VANGUARD WORLD FDS | 4,762 | $922 | 0.3% | $196.08 | — | CONSUM STP ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 7,221 | $918 | 0.3% | $142.72 | -5.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 9,310 | $905 | 0.3% | $78.22 | +11.2% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 3,633 | $895 | 0.3% | $283.59 | -15.1% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 3,803 | $859 | 0.3% | $215.12 | -1.9% | CL A | 21036P108 |
| SRE | SEMPRA | 5,682 | $859 | 0.3% | $62.00 | +12.5% | COM | 816851109 |
| XLB | SELECT SECTOR SPDR TR | 10,417 | $840 | 0.3% | $86.53 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $807 | 0.3% | $255.03 | +5.9% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 2,108 | $793 | 0.3% | $432.78 | — | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 3,536 | $782 | 0.3% | $221.60 | +6.4% | COM | 012653101 |
| NEM | NEWMONT CORP | 15,244 | $747 | 0.3% | $52.79 | -15.1% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 3,608 | $736 | 0.3% | $241.46 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,825 | $705 | 0.3% | $312.32 | — | GROWTH ETF | 922908736 |
| BDC | BELDEN INC | 8,000 | $694 | 0.3% | $82.45 | 0.0% | COM | 077454106 |
| CORP | PIMCO ETF TR | 7,055 | $679 | 0.3% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 5,858 | $642 | 0.2% | $82.72 | +21.1% | COM | 30231G102 |
| SDY | SPDR SER TR | 5,108 | $632 | 0.2% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 7,465 | $620 | 0.2% | $107.48 | — | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 8,314 | $603 | 0.2% | $88.27 | -13.4% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 2,925 | $598 | 0.2% | $222.83 | -14.9% | COM | 03027X100 |
| EQIX | EQUINIX INC | 818 | $590 | 0.2% | $666.80 | -0.7% | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 10,342 | $571 | 0.2% | $63.42 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,376 | $566 | 0.2% | $439.27 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,311 | $529 | 0.2% | $189.37 | +21.8% | COM | 149123101 |
| HDV | ISHARES TR | 5,018 | $510 | 0.2% | $101.06 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $479 | 0.2% | $374.65 | — | TR UNIT | 78462F103 |
| FLXS | FLEXSTEEL INDS INC | 24,375 | $469 | 0.2% | $18.00 | +0.9% | COM | 339382103 |
| ISTB | ISHARES TR | 9,473 | $447 | 0.2% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 3,918 | $405 | 0.2% | $126.40 | -23.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,357 | $376 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| CSX | CSX CORP | 11,100 | $332 | 0.1% | $30.95 | -4.8% | COM | 126408103 |
| PPG | PPG INDS INC | 2,422 | $324 | 0.1% | $114.90 | +5.4% | COM | 693506107 |
| DLN | WISDOMTREE TR | 4,711 | $291 | 0.1% | $65.19 | — | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 2,849 | $288 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| — | WESTROCK CO | 9,300 | $283 | 0.1% | $44.40 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 552 | $274 | 0.1% | $494.14 | -4.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $269 | 0.1% | $39.86 | -18.0% | COM | 92343V104 |
| AOA | ISHARES TR | 4,199 | $267 | 0.1% | $60.20 | — | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $251 | 0.1% | $130.59 | +2.0% | COM | 742718109 |
| AMGN | AMGEN INC | 1,025 | $248 | 0.1% | $218.58 | +2.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 772 | $248 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,757 | $243 | 0.1% | $146.84 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $238 | 0.1% | $442.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $236 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,424 | $233 | 0.1% | $140.12 | -28.9% | COM | 14040H105 |
| EXC | EXELON CORP | 4,859 | $204 | 0.1% | $35.19 | +6.3% | COM | 30161N101 |
| SPMD | SPDR SER TR | 4,592 | $202 | 0.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| XMFVX | MFS SPL VALUE TR | 16,477 | $69 | 0.0% | $6.78 | — | SH BEN INT | 55274E102 |