CIK: 0001864229 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $198,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 222,684 | $42,575 | 21.5% | $179.49 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 207,118 | $17,851 | 9.0% | $79.09 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 168,065 | $16,301 | 8.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 543,966 | $11,994 | 6.0% | $26.04 | — | HIGH YIELD CORP | 35473P629 |
| XLRE | SELECT SECTOR SPDR TR | 215,442 | $7,956 | 4.0% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR | 194,083 | $7,938 | 4.0% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,490 | $7,854 | 4.0% | $36.73 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SER TR | 285,066 | $7,343 | 3.7% | $27.58 | — | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,063 | $6,843 | 3.4% | $135.18 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,286 | $6,500 | 3.3% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 103,656 | $6,175 | 3.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| DIAL | COLUMBIA ETF TR I | 352,941 | $6,102 | 3.1% | $17.77 | — | DIVERSIFID FXD | 19761L508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 121,251 | $5,471 | 2.8% | $45.12 | — | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 13,591 | $3,259 | 1.6% | $256.88 | -8.9% | COM | 594918104 |
| USSG | DBX ETF TR | 68,356 | $2,382 | 1.2% | $32.60 | — | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,544 | $1,904 | 1.0% | $278.58 | +15.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 16,485 | $1,818 | 0.9% | $48.07 | +100.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,118 | $1,357 | 0.7% | $126.29 | -6.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,883 | $1,300 | 0.7% | $78.72 | +11.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 15,419 | $1,289 | 0.6% | $68.96 | +7.0% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 3,955 | $1,232 | 0.6% | $203.67 | +43.3% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,230 | $1,182 | 0.6% | $338.18 | +48.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 11,644 | $1,085 | 0.5% | $87.64 | -1.9% | COM | 126650100 |
| SPTM | SPDR SER TR | 21,140 | $1,000 | 0.5% | $49.07 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 7,254 | $943 | 0.5% | $154.28 | -8.8% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 3,850 | $892 | 0.4% | $209.26 | +8.1% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 9,843 | $827 | 0.4% | $126.40 | -21.8% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 11,808 | $775 | 0.4% | $61.37 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 4,789 | $774 | 0.4% | $95.04 | +44.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,165 | $728 | 0.4% | $115.64 | +6.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,288 | $707 | 0.4% | $285.26 | +4.1% | CL B NEW | 084670702 |
| V | VISA INC | 3,369 | $700 | 0.4% | $204.78 | -3.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,664 | $647 | 0.3% | $153.21 | +2.5% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,461 | $635 | 0.3% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,363 | $626 | 0.3% | $74.86 | — | S&P 100 EQL WIGH | 46137V449 |
| J | JACOBS SOLUTIONS INC | 4,770 | $573 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 2,140 | $568 | 0.3% | $239.56 | -4.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,617 | $562 | 0.3% | $341.37 | -5.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,519 | $556 | 0.3% | $310.66 | +11.3% | COM | 532457108 |
| — | LEGG MASON ETF INVT | 23,663 | $554 | 0.3% | $26.32 | — | WESTN AST SHRT | 52468L786 |
| ALL | ALLSTATE CORP | 4,055 | $550 | 0.3% | $114.59 | +6.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 4,826 | $535 | 0.3% | $68.35 | +35.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,343 | $502 | 0.3% | $162.15 | +10.2% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,877 | $495 | 0.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 5,554 | $490 | 0.2% | $108.85 | -13.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 982 | $478 | 0.2% | $380.78 | +12.0% | COM | 539830109 |
| JNK | SPDR SER TR | 5,199 | $468 | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 1,451 | $458 | 0.2% | $271.75 | +3.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,016 | $457 | 0.2% | $130.54 | -0.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,154 | $457 | 0.2% | $68.53 | +14.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 3,105 | $454 | 0.2% | $18.66 | -21.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,473 | $447 | 0.2% | $154.88 | +3.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,256 | $441 | 0.2% | $42.35 | -2.1% | COM | 17275R102 |
| NKE | NIKE INC | 3,592 | $420 | 0.2% | $101.01 | -5.7% | CL B | 654106103 |
| PFE | PFIZER INC | 8,175 | $419 | 0.2% | $40.39 | -0.5% | COM | 717081103 |
| KO | COCA COLA CO | 6,420 | $408 | 0.2% | $55.95 | -1.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,650 | $401 | 0.2% | $99.84 | -2.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,519 | $400 | 0.2% | $236.97 | +3.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 11,661 | $386 | 0.2% | $30.67 | +3.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 4,951 | $385 | 0.2% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 3,496 | $384 | 0.2% | $125.47 | -13.2% | COM | 747525103 |
| TGT | TARGET CORP | 2,504 | $373 | 0.2% | $163.82 | -14.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,181 | $373 | 0.2% | $62.46 | +4.4% | COM | 110122108 |
| IEI | ISHARES TR | 3,201 | $368 | 0.2% | $114.18 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 2,577 | $365 | 0.2% | $42.37 | +7.8% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,071 | $360 | 0.2% | $429.02 | -25.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,048 | $352 | 0.2% | $104.29 | -10.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 9,694 | $339 | 0.2% | $43.60 | -31.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,038 | $337 | 0.2% | $151.65 | +0.2% | COM | 882508104 |
| LOW | LOWES COS INC | 1,676 | $334 | 0.2% | $182.38 | +3.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,245 | $325 | 0.2% | $40.91 | -24.8% | COM | 92343V104 |
| — | LINDE PLC | 989 | $323 | 0.2% | $289.56 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $321 | 0.2% | $551.57 | -4.8% | COM | 883556102 |
| MTB | M & T BK CORP | 2,118 | $307 | 0.2% | $135.08 | +9.4% | COM | 55261F104 |
| BALL | BALL CORP | 5,928 | $303 | 0.2% | $58.57 | -15.5% | COM | 058498106 |
| UNP | UNION PAC CORP | 1,464 | $303 | 0.2% | $202.94 | -6.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 4,405 | $294 | 0.1% | $56.60 | +2.5% | CL A | 609207105 |
| INTC | INTEL CORP | 10,582 | $280 | 0.1% | $31.80 | -16.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,098 | $278 | 0.1% | $171.19 | -15.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 606 | $277 | 0.1% | $493.11 | -4.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $274 | 0.1% | $256.87 | +2.8% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 5,737 | $259 | 0.1% | $43.67 | -7.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 463 | $259 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,547 | $258 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 669 | $257 | 0.1% | $359.30 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 6,099 | $252 | 0.1% | $39.53 | +3.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,394 | $250 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 934 | $245 | 0.1% | $217.87 | +11.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,720 | $241 | 0.1% | $110.22 | -14.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,004 | $241 | 0.1% | $227.85 | -48.8% | CL A | 30303M102 |
| ZS | ZSCALER INC | 2,132 | $239 | 0.1% | $199.17 | -31.8% | COM | 98980G102 |
| BEN | FRANKLIN RESOURCES INC | 8,485 | $224 | 0.1% | $21.40 | -2.1% | COM | 354613101 |
| — | TRITIUM DCFC LIMITED | 26,500 | $45 | 0.0% | $1.68 | — | ORDINARY SHARES | Q9225T108 |