CIK: 0001940823 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 133,197 | $6 | 5.8% | $42.24 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 32,598 | $5 | 4.9% | $153.84 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,082 | $4 | 3.9% | $256.45 | -2.7% | COM | 594918104 |
| ESGU | ISHARES TR | 40,387 | $4 | 3.3% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 46,895 | $3 | 3.1% | $67.15 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 31,440 | $3 | 2.9% | $119.82 | -19.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,310 | $3 | 2.8% | $497.67 | -5.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25,178 | $3 | 2.4% | $108.52 | -12.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,183 | $2 | 1.9% | $180.88 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 42,450 | $2 | 1.8% | $38.64 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 12,056 | $2 | 1.6% | $42.27 | +8.3% | COM | 931142103 |
| EFV | ISHARES TR | 35,609 | $2 | 1.6% | $35.81 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 36,738 | $2 | 1.5% | $35.03 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 17,058 | $2 | 1.5% | $68.97 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,829 | $2 | 1.4% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,126 | $2 | 1.4% | $152.84 | -3.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 5,419 | $2 | 1.4% | $229.32 | +17.8% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 4,399 | $1 | 1.2% | $274.87 | -5.2% | COM | 74460D109 |
| MUB | ISHARES TR | 12,218 | $1 | 1.2% | $88.75 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 33,762 | $1 | 1.2% | $33.86 | +2.3% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 16,286 | $1 | 1.2% | $73.46 | -5.6% | COM | 30040W108 |
| UPS | UNITED PARCEL SERVICE INC | 6,564 | $1 | 1.2% | $160.29 | -1.3% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 3,642 | $1 | 1.1% | $346.88 | -0.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 8,162 | $1 | 1.1% | $130.59 | +2.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $1 | 1.1% | $344.78 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,042 | $1 | 1.1% | $554.35 | +0.8% | COM | 883556102 |
| EOG | EOG RES INC | 10,141 | $1 | 1.1% | $100.71 | +8.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 5,520 | $1 | 1.0% | $219.66 | — | COM | 723787107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,364 | $1 | 1.0% | $293.98 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 4,965 | $1 | 1.0% | $219.70 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 4,838 | $1 | 1.0% | $193.39 | -1.4% | COM | 31428X106 |
| MBB | ISHARES TR | 11,535 | $1 | 1.0% | $39.55 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 5,201 | $1 | 0.9% | $182.95 | +5.1% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,197 | $1 | 0.9% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| BALL | BALL CORP | 18,573 | $1 | 0.9% | $57.97 | -7.9% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 18,798 | $1 | 0.9% | $67.48 | +4.1% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 11,853 | $1 | 0.9% | $79.50 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 41,678 | $1 | 0.9% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 6,419 | $1 | 0.9% | $71.96 | -3.1% | COM | 816851109 |
| IEMG | ISHARES INC | 19,842 | $1 | 0.9% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 4,194 | $1 | 0.9% | $201.11 | +8.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,738 | $1 | 0.9% | $224.08 | 0.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,739 | $1 | 0.8% | $234.51 | -1.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 3,996 | $1 | 0.8% | $229.70 | -2.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 11,482 | $1 | 0.8% | $75.95 | -7.0% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 21,226 | $1 | 0.8% | $39.42 | 0.0% | COM | 071813109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,307 | $1 | 0.7% | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| SUB | ISHARES TR | 7,788 | $1 | 0.7% | $95.26 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 10,190 | $1 | 0.7% | $75.73 | -6.7% | COM | 871829107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,624 | $1 | 0.7% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| TLH | ISHARES TR | 5,855 | $1 | 0.6% | $75.24 | — | 10-20 YR TRS ETF | 464288653 |
| AFL | AFLAC INC | 10,036 | $1 | 0.6% | $54.56 | +17.8% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 2,907 | $1 | 0.6% | $230.79 | -8.1% | COM | 256677105 |
| ABT | ABBOTT LABS | 6,033 | $1 | 0.6% | $100.02 | -0.0% | COM | 002824100 |
| USMV | ISHARES TR | 8,315 | $1 | 0.5% | $51.70 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $1 | 0.5% | $495.25 | -7.7% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 11,419 | $1 | 0.5% | $32.85 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 9,507 | $1 | 0.5% | $56.03 | -1.1% | COM | 191216100 |
| SHY | ISHARES TR | 7,081 | $1 | 0.5% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 7,671 | $1 | 0.5% | $86.89 | -13.5% | COM | 126650100 |
| — | ISHARES TR | 21,434 | $1 | 0.5% | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| ECL | ECOLAB INC | 3,280 | $1 | 0.5% | $156.07 | -3.3% | COM | 278865100 |
| IYW | ISHARES TR | 5,724 | $1 | 0.5% | $0.09 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 4,638 | $1 | 0.5% | $106.81 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 3,162 | $1 | 0.5% | $128.86 | +5.7% | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 11,320 | $0 | 0.4% | $48.45 | -6.9% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 3,592 | $0 | 0.4% | $133.71 | -7.9% | COM | 760759100 |
| TGT | TARGET CORP | 2,673 | $0 | 0.4% | $143.04 | +3.9% | COM | 87612E106 |
| — | BLACKROCK INC | 634 | $0 | 0.4% | $374.82 | — | COM | 09247X101 |
| — | ISHARES TR | 16,363 | $0 | 0.4% | $25.60 | — | IBONDS DEC | 46435U697 |
| CHD | CHURCH & DWIGHT CO INC | 4,715 | $0 | 0.4% | $82.83 | -2.6% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 4,885 | $0 | 0.4% | $76.57 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 7,736 | $0 | 0.4% | $40.10 | +11.8% | COM | 17275R102 |
| IBTG | ISHARES TR | 17,282 | $0 | 0.4% | $22.55 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 16,898 | $0 | 0.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 16,477 | $0 | 0.4% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| XOM | EXXON MOBIL CORP | 3,572 | $0 | 0.4% | $82.47 | +21.5% | COM | 30231G102 |
| PFE | PFIZER INC | 9,438 | $0 | 0.3% | $40.40 | -9.5% | COM | 717081103 |
| IJR | ISHARES TR | 3,932 | $0 | 0.3% | $89.59 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 7,256 | $0 | 0.3% | $39.07 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 2,552 | $0 | 0.3% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 906 | $0 | 0.3% | $372.17 | -4.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $0 | 0.3% | $218.93 | -3.4% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 4,440 | $0 | 0.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 3,159 | $0 | 0.3% | $94.49 | +4.4% | COM | 58933Y105 |
| ITOT | ISHARES TR | 3,606 | $0 | 0.3% | $79.55 | — | CORE S&P TTL STK | 464287150 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,535 | $0 | 0.3% | $21.00 | — | S&P EMRNG MKTS | 46138E297 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,659 | $0 | 0.3% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 3,437 | $0 | 0.3% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| LIN | LINDE PLC | 813 | $0 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 833 | $0 | 0.3% | $308.08 | +7.1% | COM | 532457108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,645 | $0 | 0.3% | $21.66 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,543 | $0 | 0.3% | $21.84 | — | BULSHS 2025 HY | 46138J817 |
| MCD | MCDONALDS CORP | 985 | $0 | 0.3% | $236.27 | +6.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,691 | $0 | 0.3% | $155.36 | -5.8% | COM | 94106L109 |
| DSI | ISHARES TR | 3,499 | $0 | 0.2% | $66.56 | — | MSCI KLD400 SOC | 464288570 |
| INTU | INTUIT | 608 | $0 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,802 | $0 | 0.2% | $22.06 | — | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 1,479 | $0 | 0.2% | $154.55 | +2.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,321 | $0 | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $0 | 0.2% | $94.02 | -6.2% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,252 | $0 | 0.2% | $81.21 | +24.4% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 3,126 | $0 | 0.2% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $0 | 0.2% | $284.56 | +8.3% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 1,053 | $0 | 0.2% | $240.54 | +0.1% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,759 | $0 | 0.2% | $139.99 | -0.8% | COM | 030420103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,274 | $0 | 0.2% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 849 | $0 | 0.2% | $270.67 | +5.2% | COM | 437076102 |
| SHYG | ISHARES TR | 5,995 | $0 | 0.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,699 | $0 | 0.2% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 592 | $0 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,253 | $0 | 0.2% | $35.60 | -8.2% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 3,606 | $0 | 0.2% | $64.63 | -5.7% | COM | 98389B100 |
| SCHP | SCHWAB STRATEGIC TR | 4,522 | $0 | 0.2% | $51.89 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 7,033 | $0 | 0.2% | $32.26 | -14.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 772 | $0 | 0.2% | $264.05 | -1.0% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 1,389 | $0 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 5,524 | $0 | 0.2% | $37.34 | — | NORTH AMERN NAT | 464287374 |
| ALL | ALLSTATE CORP | 1,950 | $0 | 0.2% | $114.69 | +3.0% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 2,659 | $0 | 0.2% | $83.78 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 450 | $0 | 0.2% | $380.78 | +13.8% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 2,082 | $0 | 0.2% | $102.47 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 2,817 | $0 | 0.2% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 869 | $0 | 0.2% | $217.87 | +2.8% | COM | 031162100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $0 | 0.2% | $21.98 | — | UNIT BEN INT | 46428R107 |
| TJX | TJX COS INC NEW | 2,613 | $0 | 0.2% | $70.72 | +7.0% | COM | 872540109 |
| — | SPDR SER TR | 2,420 | $0 | 0.2% | $87.96 | — | S&P 600 SML CAP | 78464A813 |
| BRO | BROWN & BROWN INC | 3,513 | $0 | 0.2% | $61.54 | -8.3% | COM | 115236101 |
| ORCL | ORACLE CORP | 2,156 | $0 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |