CIK: 0001882132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $211,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 180,922 | $8,652 | 4.1% | $47.35 | — | STRM INFPROIDX | 922020805 |
| OUNZ | VANECK MERK GOLD TR | 368,778 | $7,044 | 3.3% | $17.61 | — | GOLD TRUST | 921078101 |
| FTEC | FIDELITY COVINGTON TRUST | 55,855 | $6,365 | 3.0% | $127.35 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 91,122 | $5,601 | 2.6% | $66.45 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 32,189 | $5,308 | 2.5% | $154.40 | -5.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,598 | $4,433 | 2.1% | $148.11 | -0.1% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 76,998 | $4,233 | 2.0% | $43.55 | +10.2% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 47,655 | $4,022 | 1.9% | $69.31 | +13.9% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 13,686 | $3,946 | 1.9% | $308.77 | -19.2% | COM | 594918104 |
| META | META PLATFORMS INC | 17,370 | $3,681 | 1.7% | $158.37 | +6.8% | CL A | 30303M102 |
| GOVT | ISHARES TR | 155,337 | $3,632 | 1.7% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 33,948 | $3,612 | 1.7% | $70.69 | +39.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 41,758 | $3,465 | 1.6% | $54.49 | +37.1% | COM | 375558103 |
| PFE | PFIZER INC | 83,895 | $3,423 | 1.6% | $40.40 | -9.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,934 | $3,412 | 1.6% | $249.58 | +32.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 35,982 | $3,343 | 1.6% | $78.92 | +7.4% | COM | 68389X105 |
| SPAB | SPDR SER TR | 129,333 | $3,335 | 1.6% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 20,380 | $3,248 | 1.5% | $111.61 | +23.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 60,834 | $3,180 | 1.5% | $47.53 | -5.6% | COM | 17275R102 |
| LQD | ISHARES TR | 27,866 | $3,054 | 1.4% | $109.01 | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 3,506 | $2,881 | 1.4% | $650.95 | +15.2% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 6,997 | $2,865 | 1.4% | $21.50 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 11,563 | $2,795 | 1.3% | $197.58 | +13.4% | COM | 031162100 |
| SPTI | SPDR SER TR | 96,474 | $2,792 | 1.3% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ARISTA NETWORKS INC | 16,315 | $2,739 | 1.3% | $135.38 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 14,224 | $2,646 | 1.2% | $161.56 | -0.1% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,162 | $2,552 | 1.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,552 | $2,533 | 1.2% | $61.50 | 0.0% | COM | 110122108 |
| MBB | ISHARES TR | 25,555 | $2,421 | 1.1% | $94.73 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 24,741 | $2,406 | 1.1% | $81.40 | +6.8% | COM | 718172109 |
| GEN | GEN DIGITAL INC | 137,614 | $2,361 | 1.1% | $18.88 | 0.0% | COM | 668771108 |
| SCHO | SCHWAB STRATEGIC TR | 48,030 | $2,343 | 1.1% | $50.53 | — | SHT TM US TRES | 808524862 |
| CTVA | CORTEVA INC | 37,469 | $2,260 | 1.1% | $59.30 | -0.3% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 17,216 | $2,196 | 1.0% | $138.75 | -16.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 19,216 | $1,993 | 0.9% | $109.70 | -13.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 60,667 | $1,982 | 0.9% | $42.56 | -35.3% | COM | 458140100 |
| FIDU | FIDELITY COVINGTON TRUST | 35,535 | $1,879 | 0.9% | $54.44 | — | MSCI INDL INDX | 316092709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,326 | $1,878 | 0.9% | $112.21 | +7.6% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,460 | $1,848 | 0.9% | $228.32 | +11.9% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 6,992 | $1,702 | 0.8% | $197.60 | +10.2% | COM | 452308109 |
| PCAR | PACCAR INC | 22,567 | $1,652 | 0.8% | $53.20 | +20.6% | COM | 693718108 |
| DOW | DOW INC | 29,729 | $1,630 | 0.8% | $41.43 | +14.2% | COM | 260557103 |
| SPTL | SPDR SER TR | 52,003 | $1,606 | 0.8% | $30.90 | — | PORTFOLIO LN TSR | 78464A664 |
| FSTA | FIDELITY COVINGTON TRUST | 34,683 | $1,566 | 0.7% | $43.74 | — | CONSMR STAPLES | 316092303 |
| — | AMCOR PLC | 137,035 | $1,559 | 0.7% | $10.62 | -4.5% | ORD | G0250X107 |
| — | JUNIPER NETWORKS INC | 44,670 | $1,538 | 0.7% | $35.09 | — | COM | 48203R104 |
| GRMN | GARMIN LTD | 14,119 | $1,425 | 0.7% | $110.24 | -16.5% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 2,217 | $1,422 | 0.7% | $51.89 | +11.0% | COM | 11135F101 |
| CMI | CUMMINS INC | 5,873 | $1,403 | 0.7% | $200.55 | +13.7% | COM | 231021106 |
| NRG | NRG ENERGY INC | 39,884 | $1,368 | 0.6% | $35.69 | -13.5% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,450 | $1,351 | 0.6% | $117.23 | -13.8% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,856 | $1,313 | 0.6% | $70.12 | -16.8% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 7,576 | $1,298 | 0.6% | $146.48 | +9.3% | SHS | G29183103 |
| SPSB | SPDR SER TR | 43,393 | $1,286 | 0.6% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| EBAY | EBAY INC. | 28,290 | $1,255 | 0.6% | $55.45 | -21.9% | COM | 278642103 |
| TSLA | TESLA INC | 6,022 | $1,249 | 0.6% | $248.79 | -29.9% | COM | 88160R101 |
| WMT | WALMART INC | 8,419 | $1,241 | 0.6% | $44.40 | +3.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,383 | $1,232 | 0.6% | $192.19 | +20.0% | COM | 149123101 |
| HPQ | HP INC | 41,652 | $1,222 | 0.6% | $29.34 | -12.3% | COM | 40434L105 |
| DE | DEERE & CO | 2,956 | $1,220 | 0.6% | $344.19 | +15.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,101 | $1,210 | 0.6% | $311.94 | -8.8% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 9,174 | $1,203 | 0.6% | $137.79 | — | SHS | H84989104 |
| KLAC | KLA CORP | 2,978 | $1,189 | 0.6% | $347.73 | +10.2% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 46,490 | $1,185 | 0.6% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPYV | SPDR SER TR | 28,905 | $1,177 | 0.6% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,340 | $1,159 | 0.5% | $73.40 | +3.9% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 10,375 | $1,130 | 0.5% | $135.28 | -18.3% | COM | 150870103 |
| MU | MICRON TECHNOLOGY INC | 18,678 | $1,127 | 0.5% | $72.89 | -20.8% | COM | 595112103 |
| NTAP | NETAPP INC | 17,486 | $1,116 | 0.5% | $75.97 | -20.3% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,609 | $1,109 | 0.5% | $12.36 | +17.0% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 36,164 | $1,090 | 0.5% | $29.88 | -4.3% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 7,203 | $1,071 | 0.5% | $134.50 | -1.0% | COM | 742718109 |
| FCOM | FIDELITY COVINGTON TRUST | 29,247 | $1,070 | 0.5% | $43.31 | — | MSCI COMMNTN SVC | 316092873 |
| IWM | ISHARES TR | 5,785 | $1,032 | 0.5% | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SER TR | 35,154 | $1,028 | 0.5% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 10,304 | $1,027 | 0.5% | $106.76 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 5,449 | $993 | 0.5% | $144.17 | +10.1% | COM | 713448108 |
| FDIS | FIDELITY COVINGTON TRUST | 14,799 | $969 | 0.5% | $75.48 | — | MSCI CONSM DIS | 316092204 |
| EFA | ISHARES TR | 13,495 | $965 | 0.5% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 27,294 | $877 | 0.4% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMAT | FIDELITY COVINGTON TRUST | 18,524 | $845 | 0.4% | $41.67 | — | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 19,174 | $840 | 0.4% | $43.31 | — | MSCI UTILS INDEX | 316092865 |
| DLTR | DOLLAR TREE INC | 5,727 | $822 | 0.4% | $121.46 | +19.5% | COM | 256746108 |
| KO | COCA COLA CO | 12,746 | $791 | 0.4% | $49.76 | +11.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,146 | $784 | 0.4% | $58.59 | +71.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 20,640 | $771 | 0.4% | $37.37 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 15,571 | $750 | 0.4% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 2,328 | $747 | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | SPDR S&P 500 ETF TR | 107,700 | $723 | 0.3% | — | — | Put | 78462F953 |
| AXP | AMERICAN EXPRESS CO | 4,358 | $719 | 0.3% | $161.79 | -1.1% | COM | 025816109 |
| TLH | ISHARES TR | 6,185 | $708 | 0.3% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPMD | SPDR SER TR | 15,686 | $689 | 0.3% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| BIIB | BIOGEN INC | 2,461 | $684 | 0.3% | $243.88 | +13.5% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,195 | $669 | 0.3% | $35.27 | -7.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,186 | $619 | 0.3% | $144.22 | -31.7% | COM | 254687106 |
| MUB | ISHARES TR | 5,512 | $594 | 0.3% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,708 | $590 | 0.3% | $114.45 | -15.6% | COM | 023135106 |
| OGN | ORGANON & CO | 24,530 | $577 | 0.3% | $24.95 | -6.7% | COMMON STOCK | 68622V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,626 | $563 | 0.3% | $398.82 | -27.3% | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 4,079 | $547 | 0.3% | $114.42 | +1.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 5,093 | $516 | 0.2% | $111.23 | -10.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,030 | $512 | 0.2% | $485.68 | -3.0% | COM | 22160K105 |
| CME | CME GROUP INC | 2,651 | $508 | 0.2% | $182.88 | -11.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $502 | 0.2% | $426.05 | +7.3% | COM | 91324P102 |
| BA | BOEING CO | 2,335 | $496 | 0.2% | $200.75 | +3.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $477 | 0.2% | $397.96 | +8.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,672 | $464 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| TAXF | AMERICAN CENTY ETF TR | 9,024 | $454 | 0.2% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| TRV | TRAVELERS COMPANIES INC | 2,578 | $442 | 0.2% | $144.57 | +19.0% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 29,153 | $440 | 0.2% | $15.78 | -9.8% | COM SER A | 934423104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $416 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 2,589 | $407 | 0.2% | $124.69 | +9.9% | COM NEW | 832696405 |
| ELV | ELEVANCE HEALTH INC | 884 | $406 | 0.2% | $398.46 | +14.2% | COM | 036752103 |
| TGT | TARGET CORP | 2,350 | $389 | 0.2% | $180.75 | -17.8% | COM | 87612E106 |
| EEM | ISHARES TR | 9,675 | $382 | 0.2% | $48.40 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 5,064 | $381 | 0.2% | $69.59 | 0.0% | COM | 194162103 |
| SPSM | SPDR SER TR | 9,988 | $377 | 0.2% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| — | KELLOGG CO | 5,078 | $340 | 0.2% | $57.58 | -0.6% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 4,510 | $304 | 0.1% | $59.97 | +1.6% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 2,068 | $296 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,150 | $290 | 0.1% | $260.62 | -14.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $289 | 0.1% | $584.33 | -4.4% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 3,459 | $287 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| DFAT | DIMENSIONAL ETF TRUST | 6,285 | $280 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| HSY | HERSHEY CO | 1,069 | $272 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,752 | $270 | 0.1% | $87.38 | +5.6% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 1,914 | $266 | 0.1% | $125.10 | 0.0% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO | 1,968 | $256 | 0.1% | $139.79 | -8.3% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 2,947 | $252 | 0.1% | $67.78 | +6.1% | COM | 370334104 |
| TSN | TYSON FOODS INC | 4,242 | $252 | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| SPTM | SPDR SER TR | 4,914 | $248 | 0.1% | $47.79 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $243 | 0.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,153 | $235 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 1,637 | $232 | 0.1% | $125.84 | +7.4% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 | $231 | 0.1% | $78.47 | -5.2% | COM | 039483102 |
| CLX | CLOROX CO DEL | 1,425 | $225 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| V | VISA INC | 983 | $222 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| XLSR | SSGA ACTIVE TR | 5,450 | $219 | 0.1% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055 | $214 | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 5,959 | $208 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 5,358 | $203 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| DUHP | DIMENSIONAL ETF TRUST | 8,066 | $203 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| MO | ALTRIA GROUP INC | 4,528 | $202 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |