CIK: 0001958384 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $172,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 439,991 | $32,348 | 18.8% | $73.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 64,575 | $24,439 | 14.2% | $378.46 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 68,308 | $14,661 | 8.5% | $214.64 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 125,235 | $11,320 | 6.6% | $90.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 526,778 | $8,337 | 4.8% | $15.83 | — | SHORT S&P 500 NE | 74347B425 |
| SLV | ISHARES SILVER TR | 293,529 | $6,464 | 3.7% | $22.02 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 77,162 | $4,829 | 2.8% | $54.92 | 0.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 24,270 | $4,586 | 2.7% | $188.98 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 26,083 | $4,466 | 2.6% | $157.06 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 40,286 | $4,415 | 2.6% | $92.80 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,270 | $4,216 | 2.4% | $30.76 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 27,823 | $4,138 | 2.4% | $129.79 | 0.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 24,462 | $1,840 | 1.1% | $75.22 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 15,218 | $1,812 | 1.1% | $90.68 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 8,596 | $1,521 | 0.9% | $160.89 | 0.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,723 | $1,506 | 0.9% | $318.95 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 14,465 | $1,492 | 0.9% | $96.28 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,656 | $1,439 | 0.8% | $234.05 | 0.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 26,144 | $1,350 | 0.8% | $51.65 | — | VG TL INTL STK F | 921909768 |
| KOD | KODIAK SCIENCES INC | 149,576 | $1,071 | 0.6% | $7.18 | 0.0% | COM | 50015M109 |
| — | ISHARES TR | 42,702 | $1,044 | 0.6% | $24.45 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 41,651 | $1,035 | 0.6% | $24.85 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 40,393 | $1,028 | 0.6% | $25.45 | — | IBONDS DEC 25 | 46435U432 |
| AEP | AMERICAN ELEC PWR CO INC | 10,963 | $1,021 | 0.6% | $80.91 | 0.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 22,854 | $960 | 0.6% | $35.03 | 0.0% | COM | 02209S103 |
| AAPL | APPLE INC | 10,482 | $959 | 0.6% | $140.70 | 0.0% | COM | 037833100 |
| IBMO | ISHARES TR | 37,299 | $904 | 0.5% | $24.23 | — | IBONDS DEC 26 | 46435U259 |
| AMZN | AMAZON COM INC | 12,597 | $891 | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,384 | $873 | 0.5% | $123.05 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 6,934 | $823 | 0.5% | $116.61 | 0.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 13,878 | $819 | 0.5% | $59.62 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,508 | $819 | 0.5% | $206.59 | 0.0% | COM | 149123101 |
| AOA | ISHARES TR | 12,792 | $764 | 0.4% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 2,767 | $727 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| LEG | LEGGETT & PLATT INC | 22,896 | $726 | 0.4% | $33.67 | 0.0% | COM | 524660107 |
| ORI | OLD REP INTL CORP | 32,811 | $704 | 0.4% | $18.86 | 0.0% | COM | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,027 | $698 | 0.4% | $228.99 | 0.0% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,485 | $696 | 0.4% | $155.11 | — | FTSE RAFI 1000 | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 5,428 | $695 | 0.4% | $112.73 | 0.0% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 23,911 | $685 | 0.4% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 26,996 | $668 | 0.4% | $27.36 | 0.0% | COM | 90353T100 |
| UGI | UGI CORP NEW | 17,358 | $630 | 0.4% | $36.14 | 0.0% | COM | 902681105 |
| WDAY | WORKDAY INC | 3,757 | $629 | 0.4% | $155.96 | 0.0% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 9,407 | $608 | 0.4% | $58.01 | 0.0% | CL A | 609207105 |
| MDU | MDU RES GROUP INC | 20,472 | $607 | 0.4% | $10.27 | 0.0% | COM | 552690109 |
| IVV | ISHARES TR | 1,548 | $595 | 0.3% | $384.10 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 6,996 | $591 | 0.3% | $87.71 | 0.0% | COM | 21037T109 |
| NFLX | NETFLIX INC | 1,951 | $575 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 15,392 | $549 | 0.3% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| COP | CONOCOPHILLIPS | 4,506 | $532 | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| EVCM | EVERCOMMERCE INC | 68,771 | $512 | 0.3% | $7.64 | 0.0% | COM | 29977X105 |
| GILD | GILEAD SCIENCES INC | 6,175 | $507 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $505 | 0.3% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 10,551 | $498 | 0.3% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,812 | $490 | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 6,149 | $471 | 0.3% | $76.54 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $462 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,306 | $448 | 0.3% | $52.12 | 0.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 4,296 | $442 | 0.3% | $84.81 | 0.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 10,441 | $432 | 0.3% | $35.19 | 0.0% | COM | 30161N101 |
| WK | WORKIVA INC | 5,086 | $427 | 0.2% | $77.50 | 0.0% | COM CL A | 98139A105 |
| AEE | AMEREN CORP | 4,746 | $422 | 0.2% | $76.15 | 0.0% | COM | 023608102 |
| DTE | DTE ENERGY CO | 3,522 | $414 | 0.2% | $101.47 | 0.0% | COM | 233331107 |
| BND | VANGUARD BD INDEX FDS | 6,122 | $411 | 0.2% | $67.21 | — | TOTAL BND MRKT | 921937835 |
| CMS | CMS ENERGY CORP | 6,440 | $408 | 0.2% | $53.55 | 0.0% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 542 | $391 | 0.2% | $733.79 | 0.0% | COM | 75886F107 |
| BIIB | BIOGEN INC | 1,315 | $364 | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| SHY | ISHARES TR | 4,182 | $339 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $324 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| SHM | SPDR SER TR | 6,226 | $293 | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAYX | PAYCHEX INC | 2,678 | $292 | 0.2% | $106.57 | 0.0% | COM | 704326107 |
| WAT | WATERS CORP | 856 | $287 | 0.2% | $316.35 | 0.0% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 1,079 | $262 | 0.2% | $211.01 | 0.0% | CL A | 518439104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,512 | $259 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 13,545 | $249 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| GGG | GRACO INC | 3,549 | $239 | 0.1% | $63.99 | 0.0% | COM | 384109104 |
| CTVA | CORTEVA INC | 3,813 | $224 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| XLK | SELECT SECTOR SPDR TR | 1,788 | $222 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 4,516 | $222 | 0.1% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| IDXX | IDEXX LABS INC | 550 | $219 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| BA | BOEING CO | 1,454 | $215 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| INTU | INTUIT | 555 | $210 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 3,328 | $210 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,042 | $205 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| VFC | V F CORP | 7,372 | $204 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| SIL | GLOBAL X FDS | 7,199 | $203 | 0.1% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $202 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| MVO | MV OIL TR | 12,000 | $196 | 0.1% | $16.33 | — | TR UNITS | 553859109 |
| SCHD | SCHWAB STRATEGIC TR | 15,444 | $149 | 0.1% | $9.67 | — | US DIVIDEND EQ | 808524797 |
| PBI | PITNEY BOWES INC | 37,828 | $144 | 0.1% | $3.37 | 0.0% | COM | 724479100 |
| — | ETF MANAGERS TR | 10,884 | $115 | 0.1% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| GPRO | GOPRO INC | 21,676 | $108 | 0.1% | $5.25 | 0.0% | CL A | 38268T103 |
| RUM | RUMBLE INC | 16,245 | $97 | 0.1% | $9.59 | 0.0% | COM CL A | 78137L105 |
| IQ | IQIYI INC | 14,725 | $78 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| SCHX | SCHWAB STRATEGIC TR | 25,279 | $25 | 0.0% | $1.00 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 11,688 | $12 | 0.0% | $1.04 | — | US REIT ETF | 808524847 |