CIK: 0001964530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $134,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 426,817 | $17,687 | 13.2% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 333,327 | $15,650 | 11.7% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 33,959 | $8,471 | 6.3% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 42,956 | $5,933 | 4.4% | $140.37 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 33,854 | $5,582 | 4.2% | $140.70 | +3.4% | COM | 037833100 |
| QUAL | ISHARES TR | 37,295 | $4,627 | 3.4% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 17,820 | $4,249 | 3.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 55,528 | $4,112 | 3.1% | $74.06 | — | US SML CP VALU | 025072877 |
| NOBL | PROSHARES TR | 41,929 | $3,826 | 2.8% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,737 | $3,810 | 2.8% | $153.31 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 9,356 | $3,519 | 2.6% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 44,598 | $3,244 | 2.4% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 30,407 | $2,940 | 2.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SMLF | ISHARES TR | 50,022 | $2,564 | 1.9% | $49.95 | — | US SML CAP EQT | 46434V290 |
| HDV | ISHARES TR | 25,042 | $2,546 | 1.9% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| EWW | ISHARES INC | 42,315 | $2,519 | 1.9% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| MSFT | MICROSOFT CORP | 8,376 | $2,415 | 1.8% | $234.05 | +6.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,076 | $1,950 | 1.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 9,978 | $1,936 | 1.4% | $148.03 | +6.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 4,890 | $1,885 | 1.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 36,937 | $1,822 | 1.4% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 13,814 | $1,427 | 1.1% | $98.78 | -2.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,161 | $1,362 | 1.0% | $129.79 | +2.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 24,356 | $1,345 | 1.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,038 | $1,260 | 0.9% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,776 | $1,141 | 0.8% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,377 | $1,092 | 0.8% | $117.65 | +8.9% | COM | 46625H100 |
| V | VISA INC | 4,686 | $1,057 | 0.8% | $196.98 | +10.6% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 9,225 | $1,054 | 0.8% | $121.28 | — | ENERGY ETF | 92204A306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,748 | $831 | 0.6% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $799 | 0.6% | $383.30 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 20,455 | $775 | 0.6% | $31.58 | +9.7% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,861 | $762 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $715 | 0.5% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 6,785 | $706 | 0.5% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 10,694 | $662 | 0.5% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| VDC | VANGUARD WORLD FDS | 3,355 | $649 | 0.5% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| ICLN | ISHARES TR | 31,678 | $627 | 0.5% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| MTB | M & T BK CORP | 5,120 | $612 | 0.5% | $147.80 | -11.1% | COM | 55261F104 |
| GSIE | GOLDMAN SACHS ETF TR | 19,262 | $593 | 0.4% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| CVS | CVS HEALTH CORP | 7,932 | $589 | 0.4% | $85.94 | -12.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,776 | $585 | 0.4% | $156.72 | -5.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,155 | $565 | 0.4% | $96.43 | +3.9% | COM | 30231G102 |
| ITB | ISHARES TR | 7,923 | $557 | 0.4% | $60.60 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,673 | $494 | 0.4% | $281.19 | +1.2% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 3,297 | $486 | 0.4% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 2,368 | $483 | 0.4% | $191.16 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,368 | $465 | 0.3% | $92.92 | +6.2% | COM | 58933Y105 |
| — | ISHARES TR | 16,000 | $407 | 0.3% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $403 | 0.3% | $297.11 | +3.7% | CL B NEW | 084670702 |
| IDNA | ISHARES TR | 16,334 | $380 | 0.3% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| BX | BLACKSTONE INC | 4,288 | $377 | 0.3% | $78.64 | +3.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,738 | $374 | 0.3% | $93.45 | +5.4% | COM | 254687106 |
| — | TRI CONTL CORP | 13,332 | $354 | 0.3% | $25.63 | — | COM | 895436103 |
| META | META PLATFORMS INC | 1,656 | $351 | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 956 | $328 | 0.2% | $345.36 | -4.5% | COM | 532457108 |
| — | ISHARES TR | 11,950 | $318 | 0.2% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 12,270 | $317 | 0.2% | $25.87 | — | IBONDS DEC | 46435U697 |
| GOOGL | ALPHABET INC | 3,044 | $316 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $307 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $306 | 0.2% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| AZN | ASTRAZENECA PLC | 4,328 | $300 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| IBMO | ISHARES TR | 11,700 | $299 | 0.2% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| ED | CONSOLIDATED EDISON INC | 3,103 | $297 | 0.2% | $81.67 | +3.8% | COM | 209115104 |
| ARTY | ISHARES TR | 9,445 | $296 | 0.2% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| IHAK | ISHARES TR | 8,073 | $293 | 0.2% | $36.35 | — | CYBERSECURITY | 46435U135 |
| SBUX | STARBUCKS CORP | 2,689 | $280 | 0.2% | $87.55 | +10.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,997 | $272 | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,266 | $267 | 0.2% | $203.83 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 954 | $267 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| AMGN | AMGEN INC | 1,079 | $261 | 0.2% | $241.87 | -7.4% | COM | 031162100 |
| AOA | ISHARES TR | 4,081 | $260 | 0.2% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 4,919 | $246 | 0.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| IYE | ISHARES TR | 5,500 | $241 | 0.2% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $241 | 0.2% | $499.48 | -8.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,602 | $241 | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,621 | $237 | 0.2% | $134.83 | +3.0% | COM | 030420103 |
| VLUE | ISHARES TR | 2,532 | $234 | 0.2% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 5,742 | $234 | 0.2% | $40.12 | -8.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 7,371 | $234 | 0.2% | $31.72 | 0.0% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 812 | $232 | 0.2% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 1,935 | $227 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,243 | $222 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 5,475 | $212 | 0.2% | $32.51 | +5.2% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 762 | $212 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,257 | $200 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 11,360 | $195 | 0.1% | $15.51 | — | CL A | 829226109 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,022 | $112 | 0.1% | $5.87 | — | BITWISE CRYPTO | 301505624 |
| — | PARTNERS BANCORP | 11,621 | $91 | 0.1% | $8.86 | — | COM | 70213Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,292 | $62 | 0.0% | $4.98 | +21.7% | COM | 83406F102 |
| — | AMARIN CORP PLC | 10,000 | $15 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |