CIK: 0001950556 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $18 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund S&P ETF | 3,702 | $1 | 7.4% | $102.08 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 2,983 | $1 | 4.1% | $256.65 | -8.8% | COM | 594918104 |
| HDV | iShares Core High Dividend ETF | 4,724 | $0 | 2.8% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | Merck & Co Inc | 4,295 | $0 | 2.7% | $80.41 | +15.4% | COM | 58933Y105 |
| PEP | Pepsico Inc | 2,572 | $0 | 2.6% | $154.42 | +4.2% | COM | 713448108 |
| ABBV | Abbvie Inc | 2,859 | $0 | 2.6% | $127.26 | +7.8% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,460 | $0 | 2.6% | $251.13 | +16.2% | COM | 03076C106 |
| AAPL | Apple Inc | 2,995 | $0 | 2.2% | $154.28 | -8.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,637 | $0 | 2.0% | $105.62 | +11.4% | COM | 46625H100 |
| CVX | Chevron Corp | 1,919 | $0 | 2.0% | $132.81 | +15.4% | COM | 166764100 |
| MCD | McDonalds Corp | 1,294 | $0 | 1.9% | $236.27 | +3.8% | COM | 580135101 |
| UNP | Union Pac Corp | 1,565 | $0 | 1.8% | $204.23 | -6.9% | COM | 907818108 |
| WMB | Williams Co Inc | 9,675 | $0 | 1.8% | $27.91 | +1.2% | COM | 969457100 |
| PG | Procter & Gamble Co | 2,058 | $0 | 1.8% | $130.57 | -0.6% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 3,070 | $0 | 1.8% | $80.95 | +0.4% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 627 | $0 | 1.7% | $380.78 | +12.0% | COM | 539830109 |
| SBUX | Starbucks Corp | 2,794 | $0 | 1.6% | $78.36 | +11.7% | COM | 855244109 |
| HON | Honeywell Intl Inc | 1,229 | $0 | 1.5% | $162.56 | +10.0% | COM | 438516106 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $0 | 1.4% | $179.20 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard Ftse Developed Markets | 5,536 | $0 | 1.3% | $8.70 | — | VAN FTSE DEV MKT | 921943858 |
| PSK | SPDR ICE Preferred Securities ETF | 7,012 | $0 | 1.3% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| SRLN | Spdr Blackstone Senior Loan Etf | 5,423 | $0 | 1.3% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| TGT | Target Corp | 1,476 | $0 | 1.3% | $142.81 | -1.3% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 1,230 | $0 | 1.2% | $152.96 | +2.7% | COM | 478160104 |
| DGX | Quest Diagnostics Inc | 1,375 | $0 | 1.2% | $123.52 | +9.5% | COM | 74834L100 |
| NVS | Novartis ADR | 2,330 | $0 | 1.2% | $75.96 | — | SPONSORED ADR | 66987V109 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 4,506 | $0 | 1.2% | $2.93 | — | CORE MSCI EMKT | 46434G103 |
| PRU | Prudential Finl Inc | 2,060 | $0 | 1.2% | $81.47 | +6.4% | COM | 744320102 |
| VZ | Verizon Communications Inc | 5,123 | $0 | 1.1% | $35.76 | -14.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 3,887 | $0 | 1.1% | $40.40 | -0.5% | COM | 717081103 |
| TFC | Truist Financial Corp | 4,555 | $0 | 1.1% | $40.21 | -7.8% | COM | 89832Q109 |
| ALL | Allstate Corp | 1,440 | $0 | 1.1% | $114.69 | +5.9% | COM | 020002101 |
| CSCO | Cisco Systems Inc | 4,065 | $0 | 1.1% | $40.05 | +3.5% | COM | 17275R102 |
| ENB | Enbridge Inc | 4,909 | $0 | 1.1% | $33.76 | -5.7% | COM | 29250N105 |
| MUB | iShares National Amtfree Muni Bd | 1,805 | $0 | 1.1% | $102.49 | — | NATIONAL MUN ETF | 464288414 |
| VO | Vanguard Mid Cap ETF | 916 | $0 | 1.1% | $0.20 | — | MID CAP ETF | 922908629 |
| BIV | Vanguard Intermediate Term Bond Etf | 2,461 | $0 | 1.0% | $0.07 | — | INTERMED TERM | 921937819 |
| CCI | Crown Castle Intl Corp | 1,337 | $0 | 1.0% | $142.54 | -20.3% | COM | 22822V101 |
| UNH | Unitedhealth Group Inc | 340 | $0 | 1.0% | $495.09 | +1.1% | COM | 91324P102 |
| VNQ | Vanguard Real Estate ETF | 2,146 | $0 | 1.0% | $9.86 | — | REAL ESTATE ETF | 922908553 |
| DLR | Digital Rlty Tr Inc | 1,755 | $0 | 1.0% | $108.51 | -15.9% | COM | 253868103 |
| DOW | Dow Inc | 3,388 | $0 | 1.0% | $41.46 | -2.3% | COM | 260557103 |
| ANGL | Vaneck Fallen Angel High Yield Bond Etf Yld Bnd | 6,189 | $0 | 0.9% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | Exxon Mobil Corp | 1,492 | $0 | 0.9% | $81.36 | +18.3% | COM | 30231G102 |
| SUB | iShares S&P Sht Trm Natl Muni Bd | 1,563 | $0 | 0.9% | $102.37 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | Qualcomm Inc | 1,483 | $0 | 0.9% | $127.05 | -14.3% | COM | 747525103 |
| MDT | Medtronic PLC | 1,963 | $0 | 0.9% | $80.78 | -9.1% | SHS | G5960L103 |
| DUK | Duke Energy Corp | 1,389 | $0 | 0.8% | $93.63 | -9.4% | COM NEW | 26441C204 |
| BP | BP PLC ADR | 4,020 | $0 | 0.8% | $28.61 | — | SPONSORED ADR | 055622104 |
| WMT | Wal-Mart Stores Inc | 960 | $0 | 0.8% | $42.00 | +8.7% | COM | 931142103 |
| CAT | Caterpillar Inc | 565 | $0 | 0.8% | $172.21 | +20.0% | COM | 149123101 |
| V | VISA Inc Cl A | 645 | $0 | 0.8% | $198.34 | -0.7% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 231 | $0 | 0.7% | $554.13 | -5.3% | COM | 883556102 |
| BTI | British American Tobacco PLC ADR | 3,163 | $0 | 0.7% | $34.46 | — | SPONSORED ADR | 110448107 |
| TRP | TC Energy Corp | 3,105 | $0 | 0.7% | $41.48 | -11.3% | COM | 87807B107 |
| HBAN | Huntington Bancshares INC | 8,766 | $0 | 0.7% | $11.45 | +9.2% | COM | 446150104 |
| NOC | Northrop Grumman Corp | 223 | $0 | 0.7% | $450.68 | +9.9% | COM | 666807102 |
| RTX | Raytheon Technologies Corp | 1,213 | $0 | 0.7% | $83.84 | +4.5% | COM | 75513E101 |
| D | Dominion Energy Inc | 1,950 | $0 | 0.7% | $68.35 | -21.5% | COM | 25746U109 |
| COP | Conocophillips | 1,000 | $0 | 0.7% | $88.18 | +24.1% | COM | 20825C104 |
| INTC | Intel Corp | 4,417 | $0 | 0.7% | $32.31 | -17.5% | COM | 458140100 |
| HD | Home Depot Inc | 370 | $0 | 0.7% | $270.67 | +3.9% | COM | 437076102 |
| AVGO | Broadcom, Inc | 207 | $0 | 0.7% | $48.08 | -1.0% | COM | 11135F101 |
| IEFA | iShares Core MSCI EAFE ETF | 1,779 | $0 | 0.6% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| CB | Chubb Limited | 495 | $0 | 0.6% | $181.71 | +10.0% | COM | H1467J104 |
| USB | US Bancorp Del | 2,500 | $0 | 0.6% | $39.22 | -6.4% | COM NEW | 902973304 |
| FITB | Fifth Third Bancorp | 3,175 | $0 | 0.6% | $29.91 | +0.1% | COM | 316773100 |
| HAS | Hasbro Inc | 1,590 | $0 | 0.6% | $67.95 | -20.1% | COM | 418056107 |
| COST | Costco Wholesale Corp | 211 | $0 | 0.5% | $498.08 | -5.9% | COM | 22160K105 |
| APD | Air Prods & Chems Inc | 313 | $0 | 0.5% | $226.90 | +14.4% | COM | 009158106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 285 | $0 | 0.5% | $284.56 | +4.4% | CL B NEW | 084670702 |
| ETN | Eaton Corp PLC Shs | 525 | $0 | 0.5% | $133.40 | +10.2% | SHS | G29183103 |
| AMZN | Amazon.Com Inc | 930 | $0 | 0.4% | $126.40 | -21.8% | COM | 023135106 |
| DHR | Danaher Corp | 290 | $0 | 0.4% | $240.69 | -5.2% | COM | 235851102 |
| MMM | 3M Co | 634 | $0 | 0.4% | $96.43 | -6.0% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 845 | $0 | 0.4% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| SCHD | Schwab US Dividend Equity Etf | 790 | $0 | 0.3% | $66.67 | — | US DIVIDEND EQ | 808524797 |
| TSLA | Tesla Motors Inc | 422 | $0 | 0.3% | $273.09 | -30.7% | COM | 88160R101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 540 | $0 | 0.3% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| DTE | DTE Energy Co | 400 | $0 | 0.3% | $114.81 | -11.6% | COM | 233331107 |
| BKNG | Booking Holdings Inc | 21 | $0 | 0.2% | $1848.19 | +1.0% | COM | 09857L108 |
| VYM | Vanguard High Dividend Yield | 370 | $0 | 0.2% | $94.64 | — | HIGH DIV YLD | 921946406 |
| FTV | Fortive Corp | 625 | $0 | 0.2% | $46.07 | +3.7% | COM | 34959J108 |
| PLD | Prologis INC Reit | 344 | $0 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| PNC | PNC Financial Services Group | 205 | $0 | 0.2% | $141.99 | -1.9% | COM | 693475105 |
| — | TE Connectivity Ltd. | 275 | $0 | 0.2% | $110.57 | — | SHS | H84989104 |
| NVDA | Nvidia Corp | 214 | $0 | 0.2% | $15.79 | -7.2% | COM | 67066G104 |
| VWO | Vanguard Ftse Emerging Markets ETF | 689 | $0 | 0.2% | $17.44 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Sys Inc | 80 | $0 | 0.2% | $378.38 | -15.5% | COM | 00724F101 |
| MDU | MDU RES Group Inc | 841 | $0 | 0.1% | $10.02 | +2.5% | COM | 552690109 |
| KEY | Keycorp | 1,505 | $0 | 0.1% | $14.89 | -0.7% | COM | 493267108 |
| ECL | Ecolab Inc | 175 | $0 | 0.1% | $156.07 | -9.1% | COM | 278865100 |
| MPC | Marathon Petroleum Corp | 216 | $0 | 0.1% | $86.91 | +22.5% | COM | 56585A102 |
| CRM | Salesforce Inc | 165 | $0 | 0.1% | $167.53 | -13.9% | COM | 79466L302 |
| AMT | American Tower Corp Reit | 105 | $0 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| CSR | Centerspace Residentail Homes | 350 | $0 | 0.1% | $68.57 | — | COM | 15202L107 |
| F | Ford Motor Company | 1,780 | $0 | 0.1% | $10.86 | -7.3% | COM | 345370860 |
| DIS | Disney Walt Co | 175 | $0 | 0.1% | $104.56 | -10.6% | COM | 254687106 |
| META | Meta Platforms Inc Cl A | 110 | $0 | 0.1% | $160.96 | -27.6% | CL A | 30303M102 |
| GKOS | Glaukos Corp | 265 | $0 | 0.1% | $51.60 | -4.4% | COM | 377322102 |
| DTM | DT Midstream Inc Corp Common | 200 | $0 | 0.1% | $46.63 | +7.0% | COMMON STOCK | 23345M107 |
| PYPL | Paypal Hldgs Inc | 157 | $0 | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |
| UPS | United Parcel Svc Inc Cl B | 60 | $0 | 0.1% | $160.50 | -7.8% | CL B | 911312106 |
| NEM | Newmont Corporation | 134 | $0 | 0.0% | $42.16 | -3.2% | COM | 651639106 |
| — | Marathon Oil Corp | 222 | $0 | 0.0% | $22.52 | — | COM | 565849106 |
| SHOP | Shopify Inc., Cl A | 106 | $0 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| OKE | Oneok Inc | 66 | $0 | 0.0% | $49.79 | +5.0% | COM | 682680103 |
| ACLC | American Century Sustainable Equity | 88 | $0 | 0.0% | $45.45 | — | SUSTAINABLE EQTY | 025072752 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $0 | 0.0% | $48.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ISRG | Intuitive Surgical Inc | 11 | $0 | 0.0% | $214.77 | +13.5% | COM NEW | 46120E602 |
| CMG | Chipotle Mexican Grill Inc | 2 | $0 | 0.0% | $31.00 | -3.6% | COM | 169656105 |
| LOW | Lowes Cos Inc | 13 | $0 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| ODFL | Old Dominion Freight Line Inc | 6 | $0 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| — | Lam Research Corp | 5 | $0 | 0.0% | $400.00 | — | COM | 512807108 |
| TTD | Trade Desk Inc. | 55 | $0 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| T | AT&T Inc | 100 | $0 | 0.0% | $15.08 | +0.1% | COM | 00206R102 |
| CCL | Carnival Corp | 225 | $0 | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| — | Kronos Bio Inc | 943 | $0 | 0.0% | $3.18 | — | COM | 50107A104 |
| INTU | Intuit | 5 | $0 | 0.0% | $422.65 | -8.0% | COM | 461202103 |
| CTAS | Cintas Corp | 5 | $0 | 0.0% | $99.06 | +6.2% | COM | 172908105 |
| WBD | Warner Bros Discovery Plus | 24 | $0 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| EVGO | Evgo INC | 95 | $0 | 0.0% | $8.71 | -25.8% | CL A COM | 30052F100 |
| — | Western Asset Emerging Mkts | 100 | $0 | 0.0% | $10.00 | — | COM | 95766A101 |
| ICE | Intercontinental Exchangeinc | 10 | $0 | 0.0% | $95.80 | -0.3% | COM | 45866F104 |
| — | Applied DNA Sciences Inc New | 1 | $0 | 0.0% | $1000.00 | — | COM | 03815U300 |
| ABNB | Airbnb | 5 | $0 | 0.0% | $110.83 | -8.9% | COM CL A | 009066101 |
| BA | Boeing Co | 3 | $0 | 0.0% | $153.37 | +6.6% | COM | 097023105 |
| PIPR | Piper Sandler Cos. | 10 | $0 | 0.0% | $116.47 | +12.2% | COM | 724078100 |
| MIDD | Middleby Corp | 9 | $0 | 0.0% | $140.35 | -3.0% | COM | 596278101 |
| EL | Lauder Estee Co Cl A | 6 | $0 | 0.0% | $240.54 | -12.3% | CL A | 518439104 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 2 | $0 | 0.0% | $432.95 | -19.1% | COM | 609839105 |