CIK: 0001844897 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $121,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 347,707 | $25,070 | 20.6% | $78.44 | — | ETF | 46429B697 |
| — | ISHARES TR | 678,160 | $16,751 | 13.8% | $24.77 | — | ETF | 46436E882 |
| GSST | GOLDMAN SACHS ETF TR | 276,862 | $13,720 | 11.3% | $50.43 | — | ETF | 381430230 |
| MTUM | ISHARES TR | 65,889 | $9,615 | 7.9% | $174.52 | — | ETF | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 89,630 | $8,844 | 7.3% | $101.23 | — | ETF | 921935805 |
| STIP | ISHARES TR | 54,763 | $5,310 | 4.4% | $105.45 | — | ETF | 46429B747 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 209,112 | $5,121 | 4.2% | $23.32 | — | ETF | 33739H101 |
| GLD | SPDR GOLD TR | 26,939 | $4,570 | 3.8% | $171.14 | — | ETF | 78463V107 |
| GVI | ISHARES TR | 43,393 | $4,446 | 3.7% | $109.66 | — | ETF | 464288612 |
| FPX | FIRST TR EXCHANGE TRADED FD | 43,962 | $3,459 | 2.8% | $114.19 | — | ETF | 336920103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,787 | $1,176 | 1.0% | $59.40 | — | ETF | 33739Q408 |
| MSFT | MICROSOFT CORP | 3,771 | $904 | 0.7% | $253.26 | -7.6% | STOCK | 594918104 |
| TFC | TRUIST FINL CORP | 19,255 | $829 | 0.7% | $43.30 | -14.4% | STOCK | 89832Q109 |
| XOM | EXXON MOBIL CORP | 7,409 | $817 | 0.7% | $96.28 | 0.0% | STOCK | 30231G102 |
| MRK | MERCK & CO INC | 6,081 | $675 | 0.6% | $76.44 | +21.4% | STOCK | 58933Y105 |
| PEP | PEPSICO INC | 3,650 | $659 | 0.5% | $150.78 | +6.7% | STOCK | 713448108 |
| AAPL | APPLE INC | 5,009 | $651 | 0.5% | $142.21 | -1.1% | STOCK | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 5,935 | $611 | 0.5% | $84.81 | 0.0% | STOCK | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,924 | $595 | 0.5% | $132.72 | -2.2% | STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,331 | $588 | 0.5% | $152.45 | +3.0% | STOCK | 478160104 |
| IWF | ISHARES TR | 2,689 | $576 | 0.5% | $271.68 | — | ETF | 464287614 |
| CSCO | CISCO SYS INC | 11,638 | $554 | 0.5% | $41.47 | 0.0% | STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $551 | 0.5% | $289.82 | +2.5% | STOCK | 084670702 |
| ACWI | ISHARES TR | 6,298 | $535 | 0.4% | $103.94 | — | ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,196 | $446 | 0.4% | $65.23 | 0.0% | STOCK | 110122108 |
| LOW | LOWES COS INC | 2,173 | $433 | 0.4% | $188.18 | 0.0% | STOCK | 548661107 |
| AMGN | AMGEN INC | 1,645 | $432 | 0.4% | $242.73 | 0.0% | STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,020 | $395 | 0.3% | $30.76 | 0.0% | STOCK | 92343V104 |
| LLY | LILLY ELI & CO | 1,040 | $380 | 0.3% | $246.27 | +40.4% | STOCK | 532457108 |
| KO | COCA COLA CO | 5,951 | $379 | 0.3% | $54.92 | 0.0% | STOCK | 191216100 |
| MCD | MCDONALDS CORP | 1,421 | $374 | 0.3% | $230.61 | +6.3% | STOCK | 580135101 |
| CMCSA | COMCAST CORP NEW | 10,651 | $372 | 0.3% | $30.06 | 0.0% | STOCK | 20030N101 |
| PGR | PROGRESSIVE CORP | 2,862 | $371 | 0.3% | $115.68 | 0.0% | STOCK | 743315103 |
| T | AT&T INC | 19,582 | $361 | 0.3% | $15.11 | 0.0% | STOCK | 00206R102 |
| RSG | REPUBLIC SVCS INC | 2,742 | $354 | 0.3% | $126.31 | +1.5% | STOCK | 760759100 |
| HSY | HERSHEY CO | 1,524 | $353 | 0.3% | $166.39 | +27.5% | STOCK | 427866108 |
| ABBV | ABBVIE INC | 2,157 | $349 | 0.3% | $137.22 | 0.0% | STOCK | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,314 | $345 | 0.3% | $149.19 | 0.0% | STOCK | 571903202 |
| ELV | ELEVANCE HEALTH INC | 651 | $334 | 0.3% | $484.45 | 0.0% | STOCK | 036752103 |
| — | ISHARES TR | 13,225 | $323 | 0.3% | $25.94 | — | ETF | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $313 | 0.3% | $389.64 | +28.4% | STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $310 | 0.3% | $210.30 | -6.1% | STOCK | 452308109 |
| IWR | ISHARES TR | 4,564 | $308 | 0.3% | $83.04 | — | ETF | 464287499 |
| MO | ALTRIA GROUP INC | 6,622 | $303 | 0.2% | $35.03 | 0.0% | STOCK | 02209S103 |
| AMZN | AMAZON COM INC | 3,566 | $300 | 0.2% | $113.40 | -12.9% | STOCK | 023135106 |
| CI | CIGNA CORP NEW | 902 | $299 | 0.2% | $298.87 | 0.0% | STOCK | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $290 | 0.2% | $495.16 | 0.0% | STOCK | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 594 | $289 | 0.2% | $426.55 | 0.0% | STOCK | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,249 | $288 | 0.2% | $65.44 | 0.0% | ETF | 31620M106 |
| UHAL | U HAUL HOLDING COMPANY | 4,788 | $288 | 0.2% | $57.53 | 0.0% | STOCK | 023586100 |
| GILD | GILEAD SCIENCES INC | 3,348 | $287 | 0.2% | $70.79 | 0.0% | STOCK | 375558103 |
| TXN | TEXAS INSTRS INC | 1,737 | $287 | 0.2% | $151.91 | 0.0% | STOCK | 882508104 |
| TMUS | T-MOBILE US INC | 2,031 | $284 | 0.2% | $138.81 | 0.0% | STOCK | 872590104 |
| PAYX | PAYCHEX INC | 2,459 | $284 | 0.2% | $109.99 | -3.1% | STOCK | 704326107 |
| CVS | CVS HEALTH CORP | 3,041 | $283 | 0.2% | $85.94 | 0.0% | STOCK | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 979 | $283 | 0.2% | $304.77 | 0.0% | STOCK | 92532F100 |
| MET | METLIFE INC | 3,906 | $283 | 0.2% | $65.10 | 0.0% | STOCK | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,801 | $283 | 0.2% | $150.79 | +1.6% | STOCK | 94106L109 |
| MCK | MCKESSON CORP | 752 | $282 | 0.2% | $367.20 | 0.0% | STOCK | 58155Q103 |
| — | ISHARES TR | 11,582 | $282 | 0.2% | $26.42 | — | ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 3,146 | $278 | 0.2% | $107.32 | -12.1% | STOCK | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $275 | 0.2% | $612.69 | +19.8% | STOCK | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 2,069 | $274 | 0.2% | $129.48 | +2.9% | STOCK | 94106B101 |
| VFMF | VANGUARD WELLINGTON FD | 2,519 | $249 | 0.2% | $88.01 | — | ETF | 921935607 |
| CVX | CHEVRON CORP NEW | 1,325 | $238 | 0.2% | $153.23 | 0.0% | STOCK | 166764100 |
| WMT | WALMART INC | 1,677 | $238 | 0.2% | $45.66 | 0.0% | STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 1,960 | $231 | 0.2% | $109.40 | 0.0% | STOCK | 20825C104 |
| MPC | MARATHON PETE CORP | 1,866 | $217 | 0.2% | $106.44 | 0.0% | STOCK | 56585A102 |
| NVDA | NVIDIA CORPORATION | 1,479 | $216 | 0.2% | $14.65 | 0.0% | STOCK | 67066G104 |
| F | FORD MTR CO DEL | 18,530 | $216 | 0.2% | $10.07 | 0.0% | STOCK | 345370860 |
| R | RYDER SYS INC | 2,524 | $211 | 0.2% | $83.95 | 0.0% | STOCK | 783549108 |
| HCA | HCA HEALTHCARE INC | 877 | $210 | 0.2% | $218.18 | 0.0% | STOCK | 40412C101 |
| EFAV | ISHARES TR | 3,249 | $207 | 0.2% | $63.59 | — | ETF | 46429B689 |
| — | COMPUTER TASK GROUP INC | 20,000 | $151 | 0.1% | $9.95 | — | STOCK | 205477102 |