CIK: 0001882132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $234,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 156,641 | $7,428 | 3.2% | $47.35 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 301,881 | $6,913 | 2.9% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| FTEC | FIDELITY COVINGTON TRUST | 51,431 | $6,719 | 2.9% | $127.35 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 105,916 | $6,685 | 2.8% | $65.98 | — | MSCI HLTH CARE I | 316092600 |
| OUNZ | VANECK MERK GOLD TR | 348,024 | $6,473 | 2.8% | $17.61 | — | GOLD TRUST | 921078101 |
| AAPL | APPLE INC | 32,242 | $6,254 | 2.7% | $154.40 | +11.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,251 | $5,835 | 2.5% | $148.26 | +0.4% | COM | 478160104 |
| LQD | ISHARES TR | 53,864 | $5,825 | 2.5% | $108.59 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,108 | $4,942 | 2.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 39,938 | $4,756 | 2.0% | $81.04 | +23.9% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 10,001 | $4,690 | 2.0% | $249.58 | +64.9% | COM | 532457108 |
| MBB | ISHARES TR | 49,341 | $4,602 | 2.0% | $94.02 | — | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 49,994 | $4,450 | 1.9% | $69.84 | +15.5% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 12,967 | $4,416 | 1.9% | $308.77 | -0.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 38,128 | $4,400 | 1.9% | $74.39 | +40.4% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 95,914 | $4,384 | 1.9% | $44.22 | +6.2% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 53,101 | $4,093 | 1.7% | $58.35 | +24.4% | COM | 375558103 |
| PFE | PFIZER INC | 99,415 | $3,647 | 1.6% | $39.27 | -15.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 70,213 | $3,633 | 1.5% | $47.26 | -3.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,291 | $3,273 | 1.4% | $115.16 | +16.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 14,283 | $3,171 | 1.4% | $200.64 | +6.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 25,713 | $3,078 | 1.3% | $110.85 | +3.1% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 4,273 | $3,070 | 1.3% | $671.73 | +14.1% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 6,696 | $2,968 | 1.3% | $21.50 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 9,917 | $2,825 | 1.2% | $284.46 | +4.7% | COM | 09062X103 |
| PCAR | PACCAR INC | 33,747 | $2,823 | 1.2% | $57.61 | +15.5% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,015 | $2,687 | 1.1% | $61.17 | -3.6% | COM | 110122108 |
| CTVA | CORTEVA INC | 41,169 | $2,359 | 1.0% | $59.06 | -4.1% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,003 | $2,347 | 1.0% | $237.91 | +16.9% | COM NEW | 620076307 |
| SCHO | SCHWAB STRATEGIC TR | 48,620 | $2,337 | 1.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,227 | $2,305 | 1.0% | $113.19 | +4.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 18,103 | $2,155 | 0.9% | $137.25 | -21.1% | COM | 747525103 |
| INTC | INTEL CORP | 62,798 | $2,100 | 0.9% | $42.16 | -27.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 11,629 | $2,093 | 0.9% | $161.56 | -1.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 8,266 | $2,068 | 0.9% | $200.99 | +9.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 2,366 | $2,052 | 0.9% | $52.95 | +29.8% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 34,815 | $1,980 | 0.8% | $54.44 | — | MSCI INDL INDX | 316092709 |
| TSLA | TESLA INC | 7,166 | $1,876 | 0.8% | $241.00 | -17.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 9,068 | $1,824 | 0.8% | $150.41 | +13.3% | SHS | G29183103 |
| CMI | CUMMINS INC | 7,139 | $1,750 | 0.7% | $202.74 | +5.0% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 55,560 | $1,741 | 0.7% | $34.35 | — | COM | 48203R104 |
| SPAB | SPDR SER TR | 67,745 | $1,719 | 0.7% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 31,059 | $1,654 | 0.7% | $41.60 | +8.8% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 45,206 | $1,645 | 0.7% | $36.84 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 15,558 | $1,623 | 0.7% | $109.02 | -11.0% | SHS | H2906T109 |
| WMT | WALMART INC | 10,100 | $1,588 | 0.7% | $45.16 | +8.4% | COM | 931142103 |
| — | AMCOR PLC | 156,881 | $1,566 | 0.7% | $10.46 | -10.7% | ORD | G0250X107 |
| NTAP | NETAPP INC | 20,356 | $1,555 | 0.7% | $74.25 | -14.1% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 12,821 | $1,485 | 0.6% | $129.42 | -19.2% | COM | 150870103 |
| SPDW | SPDR INDEX SHS FDS | 44,906 | $1,461 | 0.6% | $32.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 5,900 | $1,452 | 0.6% | $194.08 | +10.1% | COM | 149123101 |
| KLAC | KLA CORP | 2,941 | $1,426 | 0.6% | $347.73 | +17.3% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 4,463 | $1,386 | 0.6% | $309.06 | -10.6% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,487 | $1,382 | 0.6% | $115.52 | -16.3% | COM | 83088M102 |
| HPQ | HP INC | 44,953 | $1,381 | 0.6% | $29.17 | -7.0% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 36,779 | $1,375 | 0.6% | $35.69 | -10.1% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,858 | $1,352 | 0.6% | $68.88 | -17.9% | ORD SHS | G7997R103 |
| FSTA | FIDELITY COVINGTON TRUST | 29,551 | $1,342 | 0.6% | $43.74 | — | CONSMR STAPLES | 316092303 |
| EBAY | EBAY INC. | 29,808 | $1,332 | 0.6% | $54.78 | -22.9% | COM | 278642103 |
| DE | DEERE & CO | 3,182 | $1,289 | 0.5% | $345.87 | +6.4% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,725 | $1,289 | 0.5% | $12.53 | +13.3% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,020 | $1,287 | 0.5% | $73.70 | +3.1% | SHS - A - | N53745100 |
| DFAC | DIMENSIONAL ETF TRUST | 47,262 | $1,283 | 0.5% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| — | TE CONNECTIVITY LTD | 9,036 | $1,267 | 0.5% | $137.79 | — | SHS | H84989104 |
| SPYV | SPDR SER TR | 28,905 | $1,249 | 0.5% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| NXPI | NXP SEMICONDUCTORS N V | 5,852 | $1,198 | 0.5% | $169.19 | 0.0% | COM | N6596X109 |
| SPTI | SPDR SER TR | 40,776 | $1,154 | 0.5% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| ADI | ANALOG DEVICES INC | 5,794 | $1,129 | 0.5% | $176.89 | 0.0% | COM | 032654105 |
| GLW | CORNING INC | 32,192 | $1,128 | 0.5% | $30.60 | 0.0% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 7,671 | $1,109 | 0.5% | $122.26 | 0.0% | COM | 038222105 |
| FCOM | FIDELITY COVINGTON TRUST | 27,477 | $1,106 | 0.5% | $43.31 | — | MSCI COMMNTN SVC | 316092873 |
| MU | MICRON TECHNOLOGY INC | 17,238 | $1,088 | 0.5% | $72.89 | -12.9% | COM | 595112103 |
| MUB | ISHARES TR | 9,991 | $1,066 | 0.5% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| FDIS | FIDELITY COVINGTON TRUST | 14,427 | $1,058 | 0.5% | $75.48 | — | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 5,585 | $1,046 | 0.4% | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,489 | $1,017 | 0.4% | $144.17 | +18.3% | COM | 713448108 |
| META | META PLATFORMS INC | 3,340 | $959 | 0.4% | $158.37 | +54.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 12,995 | $942 | 0.4% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 6,018 | $913 | 0.4% | $134.50 | +5.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,328 | $860 | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| FUTY | FIDELITY COVINGTON TRUST | 19,914 | $842 | 0.4% | $43.27 | — | MSCI UTILS INDEX | 316092865 |
| DLTR | DOLLAR TREE INC | 5,673 | $814 | 0.3% | $121.46 | +21.1% | COM | 256746108 |
| SPYM | SPDR SER TR | 15,571 | $811 | 0.3% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 12,772 | $769 | 0.3% | $49.76 | +15.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 5,811 | $758 | 0.3% | $114.45 | -0.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,994 | $750 | 0.3% | $58.59 | +70.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 4,215 | $734 | 0.3% | $161.79 | -3.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 7,286 | $711 | 0.3% | $81.40 | +3.8% | COM | 718172109 |
| SPMD | SPDR SER TR | 14,904 | $684 | 0.3% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| CL | COLGATE PALMOLIVE CO | 8,540 | $658 | 0.3% | $70.95 | +2.8% | COM | 194162103 |
| SPSB | SPDR SER TR | 21,900 | $645 | 0.3% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| BITO | PROSHARES TR | 37,748 | $641 | 0.3% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| TLH | ISHARES TR | 5,779 | $640 | 0.3% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 1,464 | $619 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,424 | $611 | 0.3% | $35.27 | -11.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 14,324 | $595 | 0.3% | $35.89 | +2.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $595 | 0.3% | $485.78 | +0.3% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,503 | $575 | 0.2% | $398.82 | -11.0% | COM | 955306105 |
| AGG | ISHARES TR | 5,794 | $568 | 0.2% | $106.76 | — | CORE US AGGBD ET | 464287226 |
| OGN | ORGANON & CO | 26,822 | $558 | 0.2% | $24.45 | -21.9% | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 6,199 | $553 | 0.2% | $144.22 | -35.8% | COM | 254687106 |
| — | KELLOGG CO | 8,092 | $545 | 0.2% | $57.85 | +0.8% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 3,797 | $524 | 0.2% | $114.42 | +9.9% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,062 | $510 | 0.2% | $426.05 | +9.1% | COM | 91324P102 |
| CME | CME GROUP INC | 2,578 | $478 | 0.2% | $182.88 | -8.9% | COM | 12572Q105 |
| BA | BOEING CO | 2,165 | $457 | 0.2% | $200.75 | +3.5% | COM | 097023105 |
| TAXF | AMERICAN CENTY ETF TR | 9,024 | $451 | 0.2% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| DGX | QUEST DIAGNOSTICS INC | 3,183 | $447 | 0.2% | $128.34 | +2.1% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 2,562 | $445 | 0.2% | $144.57 | +16.0% | COM | 89417E109 |
| DVA | DAVITA INC | 4,419 | $444 | 0.2% | $92.78 | 0.0% | COM | 23918K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $434 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 3,239 | $429 | 0.2% | $124.74 | -1.7% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 3,243 | $429 | 0.2% | $124.70 | -0.5% | COM | 695156109 |
| TSN | TYSON FOODS INC | 8,109 | $414 | 0.2% | $52.65 | -5.8% | CL A | 902494103 |
| KR | KROGER CO | 8,795 | $413 | 0.2% | $45.00 | 0.0% | COM | 501044101 |
| HSY | HERSHEY CO | 1,638 | $409 | 0.2% | $226.28 | +7.6% | COM | 427866108 |
| ABT | ABBOTT LABS | 3,638 | $397 | 0.2% | $111.23 | -8.8% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 888 | $395 | 0.2% | $398.46 | +11.1% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 822 | $378 | 0.2% | $397.96 | +8.4% | COM | 539830109 |
| SPSM | SPDR SER TR | 9,681 | $376 | 0.2% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 9,375 | $371 | 0.2% | $48.40 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 2,026 | $363 | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 2,048 | $332 | 0.1% | $135.38 | — | COM | 040413106 |
| SPTL | SPDR SER TR | 10,313 | $308 | 0.1% | $30.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 1,849 | $306 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $303 | 0.1% | $310.22 | +5.2% | CL B NEW | 084670702 |
| IMCV | ISHARES TR | 4,664 | $297 | 0.1% | $63.70 | — | MRGSTR MD CP VAL | 464288406 |
| DFAT | DIMENSIONAL ETF TRUST | 6,285 | $292 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 1,967 | $286 | 0.1% | $139.79 | -7.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,505 | $285 | 0.1% | $82.81 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 5,949 | $283 | 0.1% | $36.09 | -0.6% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 6,164 | $279 | 0.1% | $36.36 | +0.6% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 8,226 | $276 | 0.1% | $29.88 | -6.8% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,238 | $271 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,764 | $271 | 0.1% | $87.38 | +5.6% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 334 | $263 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| CSX | CSX CORP | 7,647 | $261 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| GEN | GEN DIGITAL INC | 13,841 | $257 | 0.1% | $18.88 | -12.2% | COM | 668771108 |
| VTI | VANGUARD INDEX FDS | 1,153 | $254 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 503 | $246 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $245 | 0.1% | $584.33 | -8.4% | COM | 883556102 |
| SPTM | SPDR SER TR | 4,384 | $239 | 0.1% | $47.79 | — | PORTFOLI S&P1500 | 78464A805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055 | $232 | 0.1% | $100.24 | +4.4% | COM | 45866F104 |
| V | VISA INC | 972 | $231 | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 900 | $230 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| CLX | CLOROX CO DEL | 1,438 | $229 | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| LOW | LOWES COS INC | 1,008 | $228 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $226 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| SPTS | SPDR SER TR | 7,818 | $225 | 0.1% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| HCA | HCA HEALTHCARE INC | 721 | $219 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| DUHP | DIMENSIONAL ETF TRUST | 8,066 | $214 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| EMR | EMERSON ELEC CO | 2,343 | $212 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| NUE | NUCOR CORP | 1,243 | $204 | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| WBD | WARNER BROS DISCOVERY INC | 14,170 | $178 | 0.1% | $15.78 | -17.7% | COM SER A | 934423104 |
| T | AT&T INC | 10,147 | $162 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| — | SPDR S&P 500 ETF TR | 94,500 | $65 | 0.0% | — | — | Put | 78462F953 |