CIK: 0001954782 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,021 | $32 | 20.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 218,541 | $10 | 6.2% | $41.12 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 110,232 | $5 | 3.3% | $12.76 | — | CORE 1 5 YR USD | 46432F859 |
| IWR | ISHARES TR | 73,265 | $5 | 3.3% | $65.53 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 11,829 | $5 | 3.0% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,865 | $4 | 2.6% | $140.78 | +28.8% | COM | 037833100 |
| EFG | ISHARES TR | 45,374 | $4 | 2.5% | $85.82 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 29,027 | $4 | 2.5% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 34,028 | $3 | 2.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 60,773 | $3 | 1.9% | $35.68 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 8,782 | $3 | 1.8% | $234.05 | +38.7% | COM | 594918104 |
| MBB | ISHARES TR | 30,420 | $3 | 1.8% | $92.79 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 6,114 | $3 | 1.7% | $15.27 | +193.2% | COM | 67066G104 |
| TLT | ISHARES TR | 26,154 | $2 | 1.5% | $40.65 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 45,545 | $2 | 1.5% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,989 | $2 | 1.4% | $0.06 | — | COM | 29472R108 |
| GOVT | ISHARES TR | 86,500 | $2 | 1.2% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 35,816 | $2 | 1.1% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 17,340 | $2 | 1.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 13,671 | $1 | 0.9% | $76.82 | — | U.S. TECH ETF | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 31,471 | $1 | 0.9% | $45.02 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 14,263 | $1 | 0.9% | $83.73 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 12,882 | $1 | 0.9% | $70.61 | — | TIPS BD ETF | 464287176 |
| IVLU | ISHARES TR | 52,269 | $1 | 0.9% | $19.36 | — | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 8,823 | $1 | 0.8% | $140.37 | — | VALUE ETF | 922908744 |
| IGF | ISHARES TR | 28,058 | $1 | 0.8% | $19.63 | — | GLB INFRASTR ETF | 464288372 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,651 | $1 | 0.8% | $44.91 | — | CORP BOND ETF | 316188101 |
| GOOGL | ALPHABET INC | 8,847 | $1 | 0.8% | $98.89 | +29.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,660 | $1 | 0.7% | $101.03 | +32.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,039 | $1 | 0.7% | $213.12 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 5,026 | $1 | 0.7% | $136.98 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 4,058 | $1 | 0.6% | $221.64 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 13,927 | $1 | 0.6% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 14,382 | $1 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,701 | $1 | 0.6% | $109.11 | — | CORE S&P MCP ETF | 464287507 |
| IEV | ISHARES TR | 19,102 | $1 | 0.6% | $45.29 | — | EUROPE ETF | 464287861 |
| USMV | ISHARES TR | 12,529 | $1 | 0.6% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $1 | 0.6% | $468.77 | +13.5% | COM | 22160K105 |
| TSLA | TESLA INC | 3,425 | $1 | 0.6% | $187.74 | +36.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,704 | $1 | 0.5% | $135.80 | +120.3% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 15,259 | $1 | 0.5% | $50.51 | — | AVANTIS EMGMKT | 025072604 |
| SLQD | ISHARES TR | 16,028 | $1 | 0.5% | $21.22 | — | 0-5YR INVT GR CP | 46434V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,922 | $1 | 0.5% | $228.99 | +0.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 5,893 | $1 | 0.4% | $96.28 | +4.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,640 | $1 | 0.4% | $323.40 | +22.5% | CL A | 57636Q104 |
| LQD | ISHARES TR | 6,349 | $1 | 0.4% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 1,265 | $1 | 0.4% | $388.88 | +28.3% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,582 | $1 | 0.4% | $123.05 | +7.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,101 | $1 | 0.4% | $156.67 | -2.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $1 | 0.4% | $500.41 | -6.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,984 | $1 | 0.4% | $31.35 | -7.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745 | $1 | 0.4% | $297.09 | +19.4% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 12,460 | $1 | 0.4% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 1,924 | $1 | 0.4% | $281.51 | +7.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,072 | $1 | 0.4% | $345.79 | +46.6% | COM | 532457108 |
| IJR | ISHARES TR | 6,099 | $1 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 1,542 | $1 | 0.4% | $323.32 | +19.4% | COM | 78409V104 |
| — | BLACKROCK INC | 870 | $1 | 0.4% | $708.63 | — | COM | 09247X101 |
| BNL | BROADSTONE NET LEASE INC | 39,020 | $1 | 0.4% | $16.21 | — | COM | 11135E203 |
| VBR | VANGUARD INDEX FDS | 3,425 | $1 | 0.4% | $158.81 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 1,960 | $1 | 0.3% | $219.76 | +27.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,506 | $1 | 0.3% | $190.02 | +8.5% | COM | 907818108 |
| IUSV | ISHARES TR | 6,810 | $1 | 0.3% | $68.94 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 5,269 | $1 | 0.3% | $80.36 | — | CORE S&P US GWT | 464287671 |
| ACWI | ISHARES TR | 5,370 | $0 | 0.3% | $84.02 | — | MSCI ACWI ETF | 464288257 |
| EMGF | ISHARES INC | 12,040 | $0 | 0.3% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 3,268 | $0 | 0.3% | $118.29 | +20.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,474 | $0 | 0.3% | $266.98 | +14.0% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 2,155 | $0 | 0.3% | $40.21 | +3.4% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $0 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 523 | $0 | 0.3% | $47.73 | +75.9% | COM | 11135F101 |
| NKE | NIKE INC | 4,463 | $0 | 0.3% | $95.30 | +3.1% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $0 | 0.3% | $181.58 | +20.7% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 2,918 | $0 | 0.3% | $128.26 | +12.5% | COM | 760759100 |
| FDMO | FIDELITY COVINGTON TRUST | 8,866 | $0 | 0.3% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| FVAL | FIDELITY COVINGTON TRUST | 8,643 | $0 | 0.3% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC | 3,119 | $0 | 0.3% | $94.80 | +36.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,059 | $0 | 0.3% | $28.31 | +49.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,514 | $0 | 0.3% | $109.15 | +0.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 7,087 | $0 | 0.2% | $41.67 | +20.7% | COM | 17275R102 |
| PFE | PFIZER INC | 11,399 | $0 | 0.2% | $38.60 | -20.8% | COM | 717081103 |
| STE | STERIS PLC | 1,703 | $0 | 0.2% | $170.93 | +29.6% | SHS USD | G8473T100 |
| MRK | MERCK & CO INC | 3,622 | $0 | 0.2% | $92.91 | +7.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 5,248 | $0 | 0.2% | $85.94 | -24.9% | COM | 126650100 |
| IFRA | ISHARES TR | 9,998 | $0 | 0.2% | $36.26 | — | US INFRASTRUC | 46435U713 |
| KO | COCA COLA CO | 6,343 | $0 | 0.2% | $54.92 | +1.5% | COM | 191216100 |
| V | VISA INC | 1,530 | $0 | 0.2% | $196.98 | +19.9% | COM CL A | 92826C839 |
| DBEF | DBX ETF TR | 10,026 | $0 | 0.2% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| IXUS | ISHARES TR | 5,721 | $0 | 0.2% | $56.07 | — | CORE MSCI TOTAL | 46432F834 |
| AGZ | ISHARES TR | 3,214 | $0 | 0.2% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| FQAL | FIDELITY COVINGTON TRUST | 6,735 | $0 | 0.2% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| IWN | ISHARES TR | 2,445 | $0 | 0.2% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 8,648 | $0 | 0.2% | $32.25 | — | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 6,657 | $0 | 0.2% | $59.57 | -17.8% | COM | 631103108 |
| ORCL | ORACLE CORP | 3,040 | $0 | 0.2% | $74.28 | +51.8% | COM | 68389X105 |
| LIN | LINDE PLC | 847 | $0 | 0.2% | $325.61 | +13.3% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 3,461 | $0 | 0.2% | $76.46 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 1,922 | $0 | 0.2% | $151.91 | +4.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $0 | 0.2% | $228.13 | -7.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 5,206 | $0 | 0.2% | $73.82 | -12.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,008 | $0 | 0.2% | $131.48 | +9.6% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 10,753 | $0 | 0.2% | $24.24 | +4.0% | COM | 127097103 |
| USIG | ISHARES TR | 6,052 | $0 | 0.2% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 5,816 | $0 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 6,216 | $0 | 0.2% | $41.43 | — | ESG AWR US AGRGT | 46435U549 |
| — | ACTIVISION BLIZZARD INC | 2,994 | $0 | 0.2% | $76.55 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,651 | $0 | 0.2% | $86.94 | +24.9% | COM | 007903107 |
| MMM | 3M CO | 2,831 | $0 | 0.2% | $88.40 | -10.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,872 | $0 | 0.2% | $0.02 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 1,896 | $0 | 0.2% | $112.22 | +25.1% | COM | 038222105 |
| EMB | ISHARES TR | 3,162 | $0 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 5,189 | $0 | 0.2% | $45.84 | — | CORE MSCI EURO | 46434V738 |
| IAGG | ISHARES TR | 5,274 | $0 | 0.2% | $45.42 | — | CORE INTL AGGR | 46435G672 |
| LCTU | BLACKROCK ETF TRUST | 5,351 | $0 | 0.2% | $0.05 | — | US CARBON TRANS | 09290C509 |
| — | LAM RESEARCH CORP | 399 | $0 | 0.2% | $530.12 | — | COM | 512807108 |
| XYL | XYLEM INC | 2,739 | $0 | 0.2% | $101.01 | -0.7% | COM | 98419M100 |
| WMT | WALMART INC | 1,532 | $0 | 0.2% | $45.85 | +13.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,307 | $0 | 0.2% | $97.46 | +2.9% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 5,389 | $0 | 0.2% | $30.06 | +38.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,371 | $0 | 0.2% | $160.89 | +3.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,367 | $0 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 6,463 | $0 | 0.1% | $26.65 | +28.4% | COM | 458140100 |
| OKE | ONEOK INC NEW | 3,594 | $0 | 0.1% | $52.79 | +9.8% | COM | 682680103 |
| USB | US BANCORP DEL | 6,863 | $0 | 0.1% | $28.41 | +14.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,487 | $0 | 0.1% | $136.65 | -1.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,905 | $0 | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| — | PIONEER NAT RES CO | 923 | $0 | 0.1% | $0.23 | — | COM | 723787107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,465 | $0 | 0.1% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| CMBS | ISHARES TR | 4,649 | $0 | 0.1% | $45.91 | — | CMBS ETF | 46429B366 |
| DSI | ISHARES TR | 2,560 | $0 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 7,201 | $0 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| CME | CME GROUP INC | 1,019 | $0 | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| EUSB | ISHARES TR | 4,971 | $0 | 0.1% | $40.12 | — | ESG ADV TTL USD | 46436E619 |
| T | AT&T INC | 13,183 | $0 | 0.1% | $15.42 | -16.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 10,781 | $0 | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,350 | $0 | 0.1% | $24.33 | 0.0% | COM | 419870100 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $0 | 0.0% | $2.95 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $0 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |