CIK: 0001940823 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $105,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 132,352 | $6,203 | 5.9% | $42.24 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 30,953 | $4,171 | 4.0% | $154.28 | -8.8% | COM | 037833100 |
| ESGU | ISHARES TR | 45,482 | $4,024 | 3.8% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 14,215 | $3,401 | 3.2% | $256.88 | -8.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 44,439 | $3,287 | 3.1% | $70.86 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 6,214 | $3,015 | 2.9% | $498.08 | -5.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,343 | $2,781 | 2.6% | $122.35 | -19.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,568 | $2,079 | 2.0% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,241 | $2,049 | 1.9% | $180.88 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 84,431 | $1,966 | 1.9% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 9,999 | $1,734 | 1.6% | $152.90 | +2.7% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 36,557 | $1,720 | 1.6% | $44.86 | — | US AGGREGATE B | 808524839 |
| APD | AIR PRODS & CHEMS INC | 5,310 | $1,654 | 1.6% | $228.48 | +13.6% | COM | 009158106 |
| WMT | WALMART INC | 11,340 | $1,648 | 1.6% | $42.05 | +8.6% | COM | 931142103 |
| EFV | ISHARES TR | 32,976 | $1,616 | 1.5% | $38.67 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 3,216 | $1,574 | 1.5% | $495.25 | +1.0% | COM | 91324P102 |
| IVV | ISHARES TR | 3,814 | $1,527 | 1.5% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 16,262 | $1,469 | 1.4% | $72.34 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 29,100 | $1,347 | 1.3% | $44.21 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 15,913 | $1,320 | 1.3% | $66.99 | +10.8% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,655 | $1,254 | 1.2% | $293.98 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 8,200 | $1,237 | 1.2% | $130.59 | -0.6% | COM | 742718109 |
| IWB | ISHARES TR | 5,484 | $1,205 | 1.1% | $219.70 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 14,291 | $1,201 | 1.1% | $74.04 | -6.8% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 4,926 | $1,177 | 1.1% | $246.12 | — | COM | 723787107 |
| PFE | PFIZER INC | 24,455 | $1,170 | 1.1% | $40.40 | -0.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 12,858 | $1,157 | 1.1% | $79.50 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,942 | $1,134 | 1.1% | $554.13 | -5.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,772 | $1,105 | 1.0% | $357.82 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 10,238 | $1,101 | 1.0% | $105.89 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 5,974 | $1,088 | 1.0% | $160.50 | -7.8% | CL B | 911312106 |
| EOG | EOG RES INC | 8,198 | $1,061 | 1.0% | $98.67 | +19.4% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 2,884 | $1,057 | 1.0% | $347.71 | -7.6% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 27,107 | $1,055 | 1.0% | $33.68 | -10.7% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 3,619 | $1,053 | 1.0% | $277.95 | -7.7% | COM | 74460D109 |
| LOW | LOWES COS INC | 4,896 | $1,039 | 1.0% | $182.38 | +3.2% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,358 | $1,038 | 1.0% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| SHW | SHERWIN WILLIAMS CO | 3,980 | $979 | 0.9% | $229.70 | -2.1% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,738 | $956 | 0.9% | $234.51 | -4.8% | COM | 075887109 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,114 | $956 | 0.9% | $21.00 | — | S&P EMRNG MKTS | 46138E297 |
| BALL | BALL CORP | 16,423 | $938 | 0.9% | $58.57 | -15.5% | COM | 058498106 |
| SRE | SEMPRA | 5,556 | $894 | 0.8% | $72.30 | -3.4% | COM | 816851109 |
| FDX | FEDEX CORP | 4,704 | $887 | 0.8% | $193.47 | -19.9% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,240 | $816 | 0.8% | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| SYY | SYSCO CORP | 10,134 | $814 | 0.8% | $75.73 | -2.4% | COM | 871829107 |
| V | VISA INC | 3,599 | $803 | 0.8% | $198.34 | -0.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 9,408 | $797 | 0.8% | $77.12 | -4.3% | COM | 65339F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,454 | $757 | 0.7% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| SUB | ISHARES TR | 7,078 | $742 | 0.7% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 9,958 | $725 | 0.7% | $54.56 | +14.5% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,008 | $682 | 0.6% | $100.02 | -2.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 7,212 | $649 | 0.6% | $87.64 | -1.9% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 2,696 | $630 | 0.6% | $232.25 | +0.4% | COM | 256677105 |
| SHY | ISHARES TR | 7,605 | $621 | 0.6% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 11,544 | $607 | 0.6% | $51.89 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 9,557 | $587 | 0.6% | $56.03 | -2.0% | COM | 191216100 |
| — | ISHARES TR | 22,245 | $565 | 0.5% | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| WTRG | ESSENTIAL UTILS INC | 11,265 | $550 | 0.5% | $48.45 | -6.6% | COM | 29670G102 |
| ECL | ECOLAB INC | 3,252 | $502 | 0.5% | $156.07 | -9.1% | COM | 278865100 |
| TIP | ISHARES TR | 4,639 | $502 | 0.5% | $106.81 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 4,878 | $495 | 0.5% | $89.59 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,480 | $477 | 0.5% | $66.32 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 4,120 | $471 | 0.4% | $106.88 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 4,910 | $469 | 0.4% | $92.79 | — | MBS ETF | 464288588 |
| CLX | CLOROX CO DEL | 3,139 | $459 | 0.4% | $128.86 | -0.8% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 3,555 | $444 | 0.4% | $133.82 | -4.2% | COM | 760759100 |
| TGT | TARGET CORP | 2,621 | $431 | 0.4% | $142.93 | -1.4% | COM | 87612E106 |
| — | ISHARES TR | 16,225 | $420 | 0.4% | $25.60 | — | IBONDS DEC | 46435U697 |
| HDV | ISHARES TR | 3,813 | $407 | 0.4% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 4,605 | $406 | 0.4% | $81.22 | — | REAL ESTATE ETF | 922908553 |
| IBTG | ISHARES TR | 17,539 | $404 | 0.4% | $22.55 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 16,840 | $403 | 0.4% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 17,157 | $403 | 0.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| MUNI | PIMCO ETF TR | 7,431 | $388 | 0.4% | $50.45 | — | INTER MUN BD ACT | 72201R866 |
| CHD | CHURCH & DWIGHT CO INC | 4,711 | $386 | 0.4% | $82.83 | -10.7% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 3,360 | $380 | 0.4% | $81.36 | +18.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,684 | $376 | 0.4% | $40.10 | +3.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,527 | $375 | 0.4% | $219.07 | +4.5% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 4,827 | $344 | 0.3% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 8,683 | $344 | 0.3% | $34.50 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC | 447 | $337 | 0.3% | $531.35 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 3,587 | $318 | 0.3% | $79.55 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,807 | $306 | 0.3% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $306 | 0.3% | $94.02 | -9.8% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 830 | $300 | 0.3% | $308.08 | +12.2% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 5,834 | $295 | 0.3% | $48.58 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 1,352 | $288 | 0.3% | $190.19 | 0.0% | COM | 907818108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,688 | $287 | 0.3% | $21.66 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,588 | $285 | 0.3% | $21.84 | — | BULSHS 2025 HY | 46138J817 |
| XLI | SELECT SECTOR SPDR TR | 2,769 | $284 | 0.3% | $102.47 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 3,381 | $283 | 0.3% | $83.78 | — | SBI MATERIALS | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 1,049 | $280 | 0.3% | $240.54 | -12.3% | CL A | 518439104 |
| HD | HOME DEPOT INC | 843 | $279 | 0.3% | $270.67 | +3.9% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,751 | $278 | 0.3% | $139.99 | -3.7% | COM | 030420103 |
| DSI | ISHARES TR | 3,643 | $273 | 0.3% | $66.56 | — | MSCI KLD400 SOC | 464288570 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,760 | $273 | 0.3% | $22.06 | — | INVSCO BLSH 26 | 46138J635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $267 | 0.3% | $284.56 | +4.4% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 10,416 | $266 | 0.3% | $23.81 | — | FALN ANGLS USD | 46435G474 |
| ALL | ALLSTATE CORP | 1,899 | $264 | 0.3% | $114.59 | +6.0% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,535 | $264 | 0.3% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 980 | $263 | 0.3% | $236.27 | +3.8% | COM | 580135101 |
| COMT | ISHARES U S ETF TR | 9,305 | $262 | 0.2% | $36.36 | — | GSCI CMDTY STGY | 46431W853 |
| AGG | ISHARES TR | 2,605 | $260 | 0.2% | $99.91 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,155 | $258 | 0.2% | $35.65 | -13.7% | COM | 92343V104 |
| EUSB | ISHARES TR | 5,934 | $257 | 0.2% | $41.42 | — | ESG ADV TTL USD | 46436E619 |
| MKC | MCCORMICK & CO INC | 3,146 | $255 | 0.2% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,158 | $255 | 0.2% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| XEL | XCEL ENERGY INC | 3,580 | $255 | 0.2% | $64.63 | -7.8% | COM | 98389B100 |
| MRK | MERCK & CO INC | 2,252 | $253 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,434 | $251 | 0.2% | $154.42 | +4.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,422 | $240 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 2,943 | $240 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,548 | $239 | 0.2% | $156.19 | -1.9% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,814 | $237 | 0.2% | $130.48 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 862 | $234 | 0.2% | $217.87 | +11.4% | COM | 031162100 |
| IGE | ISHARES TR | 5,483 | $233 | 0.2% | $37.34 | — | NORTH AMERN NAT | 464287374 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,242 | $228 | 0.2% | $81.21 | 0.0% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 661 | $228 | 0.2% | $378.38 | -15.5% | COM | 00724F101 |
| — | SPDR SER TR | 2,562 | $225 | 0.2% | $87.96 | — | S&P 600 SML CAP | 78464A813 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $217 | 0.2% | $21.98 | — | UNIT BEN INT | 46428R107 |
| ICVT | ISHARES TR | 3,014 | $217 | 0.2% | $69.55 | — | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 764 | $216 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 3,506 | $215 | 0.2% | $61.54 | -6.9% | COM | 115236101 |
| XLP | SELECT SECTOR SPDR TR | 2,804 | $210 | 0.2% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 6,955 | $209 | 0.2% | $32.31 | -17.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,833 | $205 | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $204 | 0.2% | $52.35 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 447 | $201 | 0.2% | $380.78 | +12.0% | COM | 539830109 |