CIK: 0001911097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $283,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 383,500 | $29,138 | 10.3% | $78.08 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,450 | $21,151 | 7.4% | $75.46 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 306,674 | $19,734 | 6.9% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| MLPB | UBS AG LONDON BRANCH | 566,327 | $12,033 | 4.2% | $16.22 | — | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 804,574 | $12,028 | 4.2% | $15.13 | — | OPTIMUM YIELD | 46090F100 |
| VOT | VANGUARD INDEX FDS | 51,575 | $10,045 | 3.5% | $215.78 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 208,010 | $9,899 | 3.5% | $54.23 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 238,136 | $9,754 | 3.4% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 150,931 | $8,929 | 3.1% | $58.53 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 31,491 | $6,745 | 2.4% | $250.12 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 44,709 | $6,060 | 2.1% | $156.53 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 35,311 | $6,046 | 2.1% | $152.87 | +18.6% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 229,250 | $5,128 | 1.8% | $24.13 | — | VAR RATE PFD | 46138G870 |
| SPYG | SPDR SER TR | 84,404 | $5,003 | 1.8% | $64.07 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 146,649 | $4,971 | 1.8% | $32.94 | — | XTRACK USD HIGH | 233051432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156,067 | $4,966 | 1.7% | $57.84 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 15,002 | $4,737 | 1.7% | $294.69 | +10.1% | COM | 594918104 |
| META | META PLATFORMS INC | 11,976 | $3,595 | 1.3% | $208.89 | +43.2% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 8,503 | $3,528 | 1.2% | $409.59 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 8,793 | $3,481 | 1.2% | $336.66 | +17.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 10,712 | $3,290 | 1.2% | $316.40 | -3.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 18,521 | $3,243 | 1.1% | $161.08 | +9.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 22,612 | $2,959 | 1.0% | $106.33 | +20.7% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 95,014 | $2,919 | 1.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 17,993 | $2,805 | 1.0% | $168.34 | -9.9% | CL B | 911312106 |
| SPIB | SPDR SER TR | 88,081 | $2,770 | 1.0% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 15,918 | $2,308 | 0.8% | $135.08 | +5.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,563 | $2,301 | 0.8% | $439.76 | +6.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 50,195 | $2,226 | 0.8% | $40.26 | +3.1% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 33,930 | $2,225 | 0.8% | $64.23 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 21,565 | $2,220 | 0.8% | $82.23 | +21.4% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 8,398 | $2,171 | 0.8% | $227.74 | +13.4% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 13,010 | $2,094 | 0.7% | $176.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 16,145 | $2,079 | 0.7% | $136.10 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 16,951 | $2,073 | 0.7% | $136.34 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 21,737 | $1,984 | 0.7% | $92.21 | +0.3% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 12,070 | $1,885 | 0.7% | $121.73 | +18.1% | COM | 12503M108 |
| HD | HOME DEPOT INC | 6,187 | $1,869 | 0.7% | $318.92 | -5.0% | COM | 437076102 |
| SPSB | SPDR SER TR | 62,051 | $1,819 | 0.6% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 16,697 | $1,769 | 0.6% | $100.39 | +12.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 16,176 | $1,733 | 0.6% | $88.89 | +9.6% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 10,829 | $1,564 | 0.6% | $124.65 | +15.9% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 3,486 | $1,516 | 0.5% | $27.49 | +62.8% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 12,491 | $1,501 | 0.5% | $71.27 | +45.0% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 45,014 | $1,493 | 0.5% | $37.42 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 2,192 | $1,417 | 0.5% | $844.97 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 15,637 | $1,413 | 0.5% | $63.04 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 11,157 | $1,337 | 0.5% | $93.41 | +15.5% | COM | 20825C104 |
| EOG | EOG RES INC | 10,460 | $1,326 | 0.5% | $83.92 | +39.6% | COM | 26875P101 |
| EWX | SPDR INDEX SHS FDS | 24,114 | $1,290 | 0.5% | $56.38 | — | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 26,578 | $1,230 | 0.4% | $50.38 | — | EMG MKTS SMCAP | 97717W281 |
| ROP | ROPER TECHNOLOGIES INC | 2,387 | $1,156 | 0.4% | $443.80 | +8.8% | COM | 776696106 |
| DE | DEERE & CO | 3,017 | $1,138 | 0.4% | $337.02 | +18.1% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 10,998 | $1,115 | 0.4% | $100.99 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 5,335 | $1,086 | 0.4% | $206.75 | -0.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 9,122 | $1,073 | 0.4% | $89.27 | +13.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,988 | $1,015 | 0.4% | $148.35 | +12.7% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $988 | 0.3% | $380.24 | +10.9% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 3,915 | $984 | 0.3% | $215.29 | +15.8% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 6,540 | $954 | 0.3% | $140.59 | +2.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 9,855 | $912 | 0.3% | $78.61 | +9.6% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 4,954 | $905 | 0.3% | $195.71 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 15,721 | $901 | 0.3% | $74.13 | -13.1% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,961 | $855 | 0.3% | $141.88 | -18.9% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 10,853 | $853 | 0.3% | $86.29 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 1,970 | $846 | 0.3% | $436.31 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,941 | $834 | 0.3% | $255.63 | +7.5% | COM | 009158106 |
| SRE | SEMPRA | 12,110 | $824 | 0.3% | $64.47 | +3.3% | COM | 816851109 |
| CF | CF INDS HLDGS INC | 9,337 | $801 | 0.3% | $86.18 | -13.4% | COM | 125269100 |
| VUG | VANGUARD INDEX FDS | 2,825 | $769 | 0.3% | $312.32 | — | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 4,146 | $705 | 0.2% | $217.40 | -12.0% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 4,656 | $673 | 0.2% | $257.87 | -38.3% | CL A | 518439104 |
| CORP | PIMCO ETF TR | 7,171 | $653 | 0.2% | $92.98 | — | INV GRD CRP BD | 72201R817 |
| NEM | NEWMONT CORP | 17,449 | $645 | 0.2% | $51.09 | -25.0% | COM | 651639106 |
| CAT | CATERPILLAR INC | 2,330 | $636 | 0.2% | $189.37 | +38.1% | COM | 149123101 |
| EQIX | EQUINIX INC | 841 | $611 | 0.2% | $667.97 | +10.2% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 8,035 | $608 | 0.2% | $105.46 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,386 | $592 | 0.2% | $386.58 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 5,136 | $591 | 0.2% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| FLXS | FLEXSTEEL INDS INC | 27,858 | $578 | 0.2% | $17.99 | +8.1% | COM | 339382103 |
| AMT | AMERICAN TOWER CORP NEW | 3,321 | $546 | 0.2% | $216.54 | -22.6% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 4,254 | $541 | 0.2% | $125.43 | +6.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 5,141 | $531 | 0.2% | $103.32 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,452 | $515 | 0.2% | $137.24 | -1.4% | COM | 00287Y109 |
| HDV | ISHARES TR | 5,017 | $496 | 0.2% | $101.06 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $467 | 0.2% | $449.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISTB | ISHARES TR | 9,631 | $447 | 0.2% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 3,376 | $445 | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,904 | $423 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,938 | $419 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 12,474 | $404 | 0.1% | $35.02 | -17.2% | COM | 92343V104 |
| BDC | BELDEN INC | 4,000 | $386 | 0.1% | $82.45 | +12.8% | COM | 077454106 |
| CSX | CSX CORP | 11,100 | $341 | 0.1% | $30.95 | -1.2% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 598 | $338 | 0.1% | $492.86 | +8.0% | COM | 22160K105 |
| — | WESTROCK CO | 9,300 | $333 | 0.1% | $44.40 | — | COM | 96145D105 |
| AOA | ISHARES TR | 5,119 | $325 | 0.1% | $61.16 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 3,326 | $322 | 0.1% | $100.06 | +0.4% | COM | 002824100 |
| PPG | PPG INDS INC | 2,400 | $312 | 0.1% | $114.90 | +15.8% | COM | 693506107 |
| DLN | WISDOMTREE TR | 4,711 | $290 | 0.1% | $65.19 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 1,025 | $275 | 0.1% | $218.58 | +6.1% | COM | 031162100 |
| SPSM | SPDR SER TR | 7,351 | $271 | 0.1% | $38.81 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 1,757 | $242 | 0.1% | $146.84 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 3,426 | $236 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 2,366 | $230 | 0.1% | $140.12 | -26.5% | COM | 14040H105 |
| SPMD | SPDR SER TR | 5,185 | $227 | 0.1% | $44.05 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 615 | $220 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 4,925 | $203 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| XMFVX | MFS SPL VALUE TR | 16,620 | $65 | 0.0% | $6.78 | — | SH BEN INT | 55274E102 |
| PVL | PERMIANVILLE RTY TR | 10,600 | $27 | 0.0% | $2.52 | — | TR UNIT | 71425H100 |