CIK: 0001920117 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $122,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 176,146 | $14,317 | 11.7% | $81.78 | — | ETF | 464287457 |
| LLY | LILLY ELI & CO COM | 43,371 | $13,946 | 11.4% | $243.85 | +26.3% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 33,528 | $8,071 | 6.6% | $307.78 | -16.5% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 16,390 | $5,523 | 4.5% | $414.66 | — | ETF | 922908363 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 101,350 | $4,402 | 3.6% | $53.76 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC COM | 29,201 | $3,384 | 2.8% | $127.38 | -0.8% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 11,596 | $3,368 | 2.8% | $335.82 | -3.2% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 40,515 | $2,966 | 2.4% | $74.68 | -11.4% | Stock | 808513105 |
| PG | PROCTER AND GAMBLE CO COM | 22,893 | $2,942 | 2.4% | $134.13 | -2.6% | Stock | 742718109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,480 | $2,882 | 2.4% | $347.72 | — | ETF | 46137V233 |
| ABT | ABBOTT LABS COM | 27,870 | $2,774 | 2.3% | $115.50 | -13.4% | Stock | 002824100 |
| CDW | CDW CORP COM | 15,271 | $2,442 | 2.0% | $177.41 | -7.4% | Stock | 12514G108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,887 | $2,300 | 1.9% | $38.45 | — | ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,389 | $2,256 | 1.8% | $237.68 | -3.7% | REIT | 03027X100 |
| IQV | IQVIA HLDGS INC COM | 11,937 | $2,223 | 1.8% | $251.81 | -13.0% | Stock | 46266C105 |
| ZTS | ZOETIS INC CL A | 14,392 | $2,178 | 1.8% | $203.29 | -20.6% | Stock | 98978V103 |
| GLD | SPDR GOLD SHARES | 13,572 | $2,150 | 1.8% | $177.09 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,084 | $2,110 | 1.7% | $207.11 | +5.8% | Stock | 053015103 |
| NKE | NIKE INC CL B | 20,099 | $1,716 | 1.4% | $150.37 | -32.5% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 26,772 | $1,684 | 1.4% | $64.90 | -7.7% | Stock | 872540109 |
| APH | AMPHENOL CORP NEW CL A | 23,448 | $1,627 | 1.3% | $38.60 | -8.8% | Stock | 032095101 |
| AAPL | APPLE INC COM | 11,348 | $1,617 | 1.3% | $162.23 | -4.9% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 11,472 | $1,590 | 1.3% | $286.02 | -43.7% | Stock | 30303M102 |
| — | APTIV PLC SHS | 17,479 | $1,451 | 1.2% | $112.24 | — | Stock | G6095L109 |
| QQQ | INVESCO QQQ TRUST | 5,094 | $1,393 | 1.1% | $337.76 | — | ETF | 46090E103 |
| — | COOPER COS INC COM NEW | 5,061 | $1,383 | 1.1% | $379.80 | — | Stock | 216648402 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,720 | $1,341 | 1.1% | $215.68 | +6.4% | Stock | 21036P108 |
| VTV | VANGUARD VALUE INDEX FUND | 10,158 | $1,288 | 1.1% | $148.50 | — | ETF | 922908744 |
| — | STERICYCLE INC COM | 25,961 | $1,118 | 0.9% | $55.17 | — | Stock | 858912108 |
| ETN | EATON CORP PLC SHS | 7,283 | $1,004 | 0.8% | $132.77 | +0.5% | Stock | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,696 | $878 | 0.7% | $37.05 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 2,368 | $872 | 0.7% | $445.29 | — | ETF | 464287200 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 35,046 | $857 | 0.7% | $25.06 | — | ETF | 26922B105 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,334 | $839 | 0.7% | $237.63 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 4,591 | $807 | 0.7% | $214.64 | — | ETF | 922908751 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,054 | $738 | 0.6% | $101.20 | — | ETF | 46435G425 |
| V | VISA INC COM CL A | 4,054 | $736 | 0.6% | $207.42 | -4.4% | Stock | 92826C839 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,328 | $694 | 0.6% | $130.26 | — | ETF | 922908652 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,397 | $682 | 0.6% | $141.44 | — | ETF | 78468R804 |
| GOOG | ALPHABET INC CAP STK CL C | 6,638 | $659 | 0.5% | $112.35 | -1.4% | Stock | 02079K107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,094 | $655 | 0.5% | $277.31 | — | Stock | 50540R409 |
| SSO | PROSHARES ULTRA S&P 500 | 15,085 | $631 | 0.5% | $65.09 | — | ETF | 74347R107 |
| VPU | VANGUARD UTILITIES ETF | 4,260 | $624 | 0.5% | $155.79 | — | ETF | 92204A876 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,409 | $622 | 0.5% | $96.91 | — | ETF | 464288885 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,610 | $618 | 0.5% | $38.90 | — | ETF | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,167 | $602 | 0.5% | $434.21 | +14.0% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,510 | $554 | 0.5% | $449.72 | — | ETF | 78462F103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,647 | $553 | 0.5% | $67.00 | — | ETF | 46432F834 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,162 | $536 | 0.4% | $128.67 | — | ETF | 464287432 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,516 | $496 | 0.4% | $110.08 | — | ETF | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,954 | $451 | 0.4% | $118.62 | -28.7% | REIT | 828806109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,343 | $428 | 0.3% | $111.26 | -1.1% | Stock | 02079K305 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,328 | $427 | 0.3% | $59.05 | — | ETF | 46434V381 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,935 | $420 | 0.3% | $129.93 | — | ETF | 46432F339 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,736 | $416 | 0.3% | $49.36 | — | ETF | 46434V100 |
| PLD | PROLOGIS INC. COM | 3,865 | $403 | 0.3% | $120.16 | -7.2% | REIT | 74340W103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,374 | $374 | 0.3% | $48.88 | — | ETF | 46434V613 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,956 | $348 | 0.3% | $50.03 | — | ETF | 46641Q837 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,533 | $336 | 0.3% | $35.83 | — | ETF | 464288687 |
| LPLA | LPL FINL HLDGS INC COM | 1,479 | $334 | 0.3% | $165.05 | +28.9% | Stock | 50212V100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,313 | $299 | 0.2% | $34.29 | — | ETF | 78463X889 |
| PSA | PUBLIC STORAGE COM | 1,003 | $295 | 0.2% | $275.62 | +2.0% | REIT | 74460D109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,137 | $293 | 0.2% | $74.03 | — | ETF | 808524300 |
| WRB | BERKLEY W R CORP COM | 4,366 | $290 | 0.2% | $33.44 | +19.6% | Stock | 084423102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,564 | $288 | 0.2% | $24.17 | — | ETF | 46429B267 |
| HD | HOME DEPOT INC COM | 994 | $282 | 0.2% | $270.67 | 0.0% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 1,697 | $277 | 0.2% | $145.84 | +4.8% | Stock | 478160104 |
| CLX | CLOROX CO DEL COM | 2,052 | $266 | 0.2% | $145.20 | -11.3% | Stock | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 931 | $266 | 0.2% | $620.95 | -39.1% | Stock | 00724F101 |
| BX | BLACKSTONE INC COM | 3,058 | $264 | 0.2% | $106.82 | -18.3% | Stock | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,734 | $258 | 0.2% | $163.68 | -6.5% | Stock | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,317 | $255 | 0.2% | $335.10 | -35.9% | Stock | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,834 | $246 | 0.2% | $160.41 | -12.7% | Stock | 030420103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,582 | $243 | 0.2% | $76.16 | — | ETF | 46429B697 |
| DXCM | DEXCOM INC COM | 2,854 | $243 | 0.2% | $104.48 | -18.9% | Stock | 252131107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,632 | $241 | 0.2% | $91.57 | — | ETF | 78468R663 |
| MCD | MCDONALDS CORP COM | 1,000 | $235 | 0.2% | $229.60 | +2.9% | Stock | 580135101 |
| INVH | INVITATION HOMES INC COM | 6,532 | $228 | 0.2% | $35.94 | -8.6% | REIT | 46187W107 |
| BBDC | BARINGS BDC INC COM | 27,188 | $226 | 0.2% | $6.98 | -6.7% | CEF | 06759L103 |
| WMT | WALMART INC COM | 1,630 | $216 | 0.2% | $42.00 | 0.0% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 2,212 | $215 | 0.2% | $154.30 | -32.2% | Stock | 254687106 |
| BOND | PIMCO ACTIVE BOND ETF | 2,369 | $213 | 0.2% | $89.91 | — | ETF | 72201R775 |
| WELL | WELLTOWER INC COM | 3,231 | $211 | 0.2% | $74.76 | -3.9% | REIT | 95040Q104 |
| NI | NISOURCE INC COM | 8,062 | $210 | 0.2% | $22.19 | +18.6% | Stock | 65473P105 |
| NVDA | NVIDIA CORPORATION COM | 1,668 | $209 | 0.2% | $27.36 | -42.3% | Stock | 67066G104 |
| — | AMC ENTMT HLDGS INC CL A COM | 30,022 | $207 | 0.2% | $18.25 | — | Stock | 00165C104 |
| — | ASPEN TECHNOLOGY INC COM | 842 | $205 | 0.2% | $243.47 | — | Stock | 29109X106 |
| COST | COSTCO WHSL CORP NEW COM | 425 | $203 | 0.2% | $488.10 | +2.0% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 1,354 | $200 | 0.2% | $273.70 | -38.8% | Stock | 79466L302 |
| — | PROSHARES SHORT S&P 500 | 10,978 | $185 | 0.2% | $16.34 | — | ETF | 74347B425 |
| — | 2X LONG VIX FUTURES ETF | 12,261 | $156 | 0.1% | $12.72 | — | ETF | 92891H309 |
| — | CAMBER ENERGY INC COM | 14,165 | $3 | 0.0% | $0.34 | — | Stock | 13200M508 |