CIK: 0001920117 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $136,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 43,879 | $16,053 | 11.8% | $245.03 | +41.1% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 32,542 | $7,804 | 5.7% | $307.78 | -24.0% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 152,836 | $7,662 | 5.6% | $50.13 | — | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 16,528 | $5,807 | 4.3% | $414.66 | — | ETF | 922908363 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 98,463 | $4,446 | 3.3% | $53.76 | — | ETF | 808524201 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 107,157 | $4,382 | 3.2% | $40.89 | — | ETF | 46434V407 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 177,560 | $4,304 | 3.2% | $24.24 | — | ETF | 78468R408 |
| MA | MASTERCARD INCORPORATED CL A | 11,208 | $3,897 | 2.9% | $335.82 | -3.7% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 22,897 | $3,470 | 2.5% | $134.13 | -3.2% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 38,824 | $3,232 | 2.4% | $74.68 | -0.6% | Stock | 808513105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,341 | $2,854 | 2.1% | $347.72 | — | ETF | 46137V233 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,812 | $2,678 | 2.0% | $38.55 | — | ETF | 921943858 |
| CDW | CDW CORP COM | 14,681 | $2,622 | 1.9% | $177.41 | -4.8% | Stock | 12514G108 |
| ABT | ABBOTT LABS COM | 22,383 | $2,457 | 1.8% | $115.50 | -15.5% | Stock | 002824100 |
| IQV | IQVIA HLDGS INC COM | 11,438 | $2,344 | 1.7% | $251.81 | -19.5% | Stock | 46266C105 |
| AMZN | AMAZON COM INC COM | 27,157 | $2,281 | 1.7% | $127.38 | -22.5% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 13,307 | $2,257 | 1.7% | $177.09 | — | ETF | 78463V107 |
| NKE | NIKE INC CL B | 18,586 | $2,175 | 1.6% | $150.37 | -36.6% | Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,872 | $2,119 | 1.6% | $207.11 | +10.6% | Stock | 053015103 |
| TJX | TJX COS INC NEW COM | 25,781 | $2,052 | 1.5% | $64.90 | +9.0% | Stock | 872540109 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,679 | $2,051 | 1.5% | $237.68 | -21.4% | REIT | 03027X100 |
| ZTS | ZOETIS INC CL A | 13,952 | $2,045 | 1.5% | $203.29 | -29.6% | Stock | 98978V103 |
| APH | AMPHENOL CORP NEW CL A | 22,630 | $1,723 | 1.3% | $38.60 | -4.7% | Stock | 032095101 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 40,569 | $1,655 | 1.2% | $40.80 | — | ETF | 26922A321 |
| — | COOPER COS INC COM NEW | 5,000 | $1,653 | 1.2% | $379.80 | — | Stock | 216648402 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 67,992 | $1,651 | 1.2% | $24.28 | — | ETF | 25434V708 |
| — | APTIV PLC SHS | 16,708 | $1,556 | 1.1% | $112.24 | — | Stock | G6095L109 |
| AAPL | APPLE INC COM | 11,445 | $1,487 | 1.1% | $162.23 | -13.3% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,264 | $1,401 | 1.0% | $81.78 | — | ETF | 464287457 |
| VTV | VANGUARD VALUE ETF | 9,967 | $1,399 | 1.0% | $148.50 | — | ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,578 | $1,293 | 0.9% | $215.68 | +4.9% | Stock | 21036P108 |
| — | STERICYCLE INC COM | 25,647 | $1,280 | 0.9% | $55.17 | — | Stock | 858912108 |
| QQQ | INVESCO QQQ TRUST | 4,356 | $1,160 | 0.9% | $337.76 | — | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 7,132 | $1,119 | 0.8% | $132.77 | +10.7% | Stock | G29183103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 25,887 | $1,075 | 0.8% | $41.52 | — | ETF | 25434V872 |
| IVV | ISHARES CORE S&P 500 ETF | 2,646 | $1,017 | 0.7% | $438.87 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,453 | $953 | 0.7% | $37.11 | — | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 4,280 | $872 | 0.6% | $237.63 | — | ETF | 922908629 |
| ILMN | ILLUMINA INC COM | 4,239 | $857 | 0.6% | $207.24 | 0.0% | Stock | 452327109 |
| VB | VANGUARD SMALL-CAP ETF | 4,557 | $836 | 0.6% | $214.64 | — | ETF | 922908751 |
| V | VISA INC COM CL A | 3,643 | $757 | 0.6% | $207.42 | -5.0% | Stock | 92826C839 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,706 | $738 | 0.5% | $101.20 | — | ETF | 46435G425 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,488 | $729 | 0.5% | $130.33 | — | ETF | 922908652 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,373 | $729 | 0.5% | $141.44 | — | ETF | 78468R804 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,094 | $729 | 0.5% | $277.31 | — | Stock | 50540R409 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,597 | $720 | 0.5% | $96.62 | — | ETF | 464288885 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 27,518 | $677 | 0.5% | $25.06 | — | ETF | 26922B105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,751 | $670 | 0.5% | $440.45 | — | ETF | 78462F103 |
| SSO | PROSHARES ULTRA S&P 500 | 14,192 | $631 | 0.5% | $65.09 | — | ETF | 74347R107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 18,906 | $623 | 0.5% | $38.90 | — | ETF | 78463X509 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,653 | $617 | 0.5% | $67.00 | — | ETF | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,005 | $588 | 0.4% | $118.36 | -21.0% | REIT | 828806109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,083 | $574 | 0.4% | $434.21 | +15.2% | Stock | 91324P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,394 | $537 | 0.4% | $127.42 | — | ETF | 464287432 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,216 | $504 | 0.4% | $47.88 | — | ETF | 46434V613 |
| GOOG | ALPHABET INC CAP STK CL C | 5,562 | $494 | 0.4% | $112.35 | -15.7% | Stock | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,426 | $487 | 0.4% | $110.08 | — | ETF | 464288679 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,974 | $453 | 0.3% | $129.93 | — | ETF | 46432F339 |
| PLD | PROLOGIS INC. COM | 3,777 | $426 | 0.3% | $120.16 | -16.6% | REIT | 74340W103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 18,884 | $422 | 0.3% | $22.35 | — | ETF | 25434V799 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,753 | $419 | 0.3% | $49.36 | — | ETF | 46434V100 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 15,248 | $366 | 0.3% | $24.01 | — | ETF | 25434V831 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 14,736 | $365 | 0.3% | $24.77 | — | ETF | 25434V815 |
| UGL | PROSHARES ULTRA GOLD | 6,191 | $342 | 0.3% | $55.27 | — | ETF | 74347W601 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,352 | $337 | 0.2% | $34.29 | — | ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON COM | 1,888 | $334 | 0.2% | $146.98 | +6.9% | Stock | 478160104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,439 | $319 | 0.2% | $35.83 | — | ETF | 464288687 |
| VPU | VANGUARD UTILITIES ETF | 2,060 | $316 | 0.2% | $155.79 | — | ETF | 92204A876 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,572 | $311 | 0.2% | $59.05 | — | ETF | 46434V381 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,510 | $310 | 0.2% | $111.26 | -15.2% | Stock | 02079K305 |
| WELL | WELLTOWER INC COM | 4,646 | $305 | 0.2% | $70.15 | -15.0% | REIT | 95040Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 892 | $300 | 0.2% | $620.95 | -48.5% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,078 | $286 | 0.2% | $335.10 | -27.2% | Stock | 46120E602 |
| MCD | MCDONALDS CORP COM | 1,069 | $282 | 0.2% | $230.61 | +6.3% | Stock | 580135101 |
| CLX | CLOROX CO DEL COM | 2,000 | $281 | 0.2% | $145.20 | -12.0% | Stock | 189054109 |
| PSA | PUBLIC STORAGE COM | 997 | $279 | 0.2% | $275.62 | -6.9% | REIT | 74460D109 |
| DLR | DIGITAL RLTY TR INC COM | 2,727 | $273 | 0.2% | $91.24 | 0.0% | REIT | 253868103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,742 | $270 | 0.2% | $75.99 | — | ETF | 46429B697 |
| HD | HOME DEPOT INC COM | 845 | $267 | 0.2% | $270.67 | +3.9% | Stock | 437076102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,782 | $265 | 0.2% | $45.88 | — | ETF | 464288877 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,701 | $261 | 0.2% | $74.03 | — | ETF | 808524300 |
| WMT | WALMART INC COM | 1,752 | $248 | 0.2% | $42.25 | +8.1% | Stock | 931142103 |
| KO | COCA COLA CO COM | 3,855 | $245 | 0.2% | $54.92 | 0.0% | Stock | 191216100 |
| O | REALTY INCOME CORP COM | 3,803 | $241 | 0.2% | $52.23 | 0.0% | REIT | 756109104 |
| AME | AMETEK INC COM | 1,714 | $239 | 0.2% | $129.81 | 0.0% | Stock | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 744 | $230 | 0.2% | $296.98 | 0.0% | Stock | 084670702 |
| MBB | ISHARES MBS ETF | 2,470 | $229 | 0.2% | $92.75 | — | ETF | 464288588 |
| WRB | BERKLEY W R CORP COM | 3,091 | $224 | 0.2% | $33.44 | +33.1% | Stock | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,671 | $224 | 0.2% | $163.68 | -17.8% | Stock | 11133T103 |
| BX | BLACKSTONE INC COM | 3,000 | $223 | 0.2% | $106.82 | -26.4% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 1,837 | $221 | 0.2% | $286.02 | -59.2% | Stock | 30303M102 |
| NI | NISOURCE INC COM | 8,062 | $221 | 0.2% | $22.19 | +6.8% | Stock | 65473P105 |
| LPLA | LPL FINL HLDGS INC COM | 1,017 | $220 | 0.2% | $165.05 | +41.6% | Stock | 50212V100 |
| BBDC | BARINGS BDC INC COM | 26,542 | $216 | 0.2% | $6.98 | -14.3% | CEF | 06759L103 |
| CVX | CHEVRON CORP NEW COM | 1,196 | $215 | 0.2% | $153.23 | 0.0% | Stock | 166764100 |
| ELV | ELEVANCE HEALTH INC COM | 417 | $214 | 0.2% | $484.45 | 0.0% | Stock | 036752103 |
| LW | LAMB WESTON HLDGS INC COM | 2,386 | $213 | 0.2% | $80.41 | 0.0% | Stock | 513272104 |
| JPM | JPMORGAN CHASE & CO COM | 1,578 | $212 | 0.2% | $117.65 | 0.0% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 1,444 | $211 | 0.2% | $27.36 | -46.5% | Stock | 67066G104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,688 | $210 | 0.2% | $44.81 | — | ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,303 | $209 | 0.2% | $30.76 | 0.0% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 457 | $209 | 0.2% | $486.75 | -3.7% | Stock | 22160K105 |
| INVH | INVITATION HOMES INC COM | 7,022 | $208 | 0.2% | $35.41 | -20.1% | REIT | 46187W107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 586 | $204 | 0.1% | $347.98 | — | ETF | 464287523 |
| DXCM | DEXCOM INC COM | 1,783 | $202 | 0.1% | $104.48 | +5.1% | Stock | 252131107 |
| BOND | PIMCO ACTIVE BOND ETF | 2,214 | $200 | 0.1% | $89.91 | — | ETF | 72201R775 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 12,506 | $177 | 0.1% | $14.12 | — | ETF | 06747R477 |
| — | AMC ENTMT HLDGS INC CL A COM | 24,991 | $102 | 0.1% | $18.25 | — | Stock | 00165C104 |