CIK: 0001963030 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $150,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 143,880 | $7,213 | 4.8% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 205,449 | $7,106 | 4.7% | $34.59 | — | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4,773 | 3.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 87,820 | $4,375 | 2.9% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 31,623 | $4,277 | 2.8% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,624 | $3,779 | 2.5% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 46,062 | $3,468 | 2.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,051 | $3,348 | 2.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 67,195 | $3,327 | 2.2% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,048 | $3,237 | 2.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 59,041 | $2,813 | 1.9% | $41.47 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 25,139 | $2,773 | 1.8% | $96.28 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 11,457 | $2,771 | 1.8% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,307 | $2,712 | 1.8% | $234.05 | 0.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 16,268 | $2,583 | 1.7% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 22,932 | $2,481 | 1.6% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 90,281 | $2,452 | 1.6% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 6,216 | $2,377 | 1.6% | $382.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 16,798 | $2,253 | 1.5% | $117.65 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 16,026 | $2,082 | 1.4% | $140.70 | 0.0% | COM | 037833100 |
| AGG | ISHARES TR | 20,729 | $2,011 | 1.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 10,191 | $1,829 | 1.2% | $153.23 | 0.0% | COM | 166764100 |
| IEFA | ISHARES TR | 29,394 | $1,812 | 1.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 12,072 | $1,695 | 1.1% | $140.37 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,628 | $1,638 | 1.1% | $123.05 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,117 | $1,635 | 1.1% | $137.22 | 0.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 16,828 | $1,616 | 1.1% | $84.53 | 0.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 9,035 | $1,596 | 1.1% | $157.06 | 0.0% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,535 | $1,535 | 1.0% | $83.64 | 0.0% | COM | 039483102 |
| AFL | AFLAC INC | 20,800 | $1,496 | 1.0% | $62.49 | 0.0% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,582 | $1,481 | 1.0% | $65.23 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 5,515 | $1,448 | 1.0% | $242.73 | 0.0% | COM | 031162100 |
| IVV | ISHARES TR | 3,520 | $1,352 | 0.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,143 | $1,313 | 0.9% | $37.36 | — | COM | 931427108 |
| IJR | ISHARES TR | 13,771 | $1,303 | 0.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,255 | 0.8% | $87.47 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 23,978 | $1,229 | 0.8% | $40.19 | 0.0% | COM | 717081103 |
| SPIB | SPDR SER TR | 38,570 | $1,228 | 0.8% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| CAH | CARDINAL HEALTH INC | 15,950 | $1,226 | 0.8% | $71.56 | 0.0% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,112 | $1,226 | 0.8% | $30.76 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,544 | $1,170 | 0.8% | $92.80 | 0.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1,122 | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,798 | $1,075 | 0.7% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| SHV | ISHARES TR | 9,702 | $1,066 | 0.7% | $109.92 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 14,000 | $1,040 | 0.7% | $74.32 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 11,510 | $1,016 | 0.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,354 | $967 | 0.6% | $160.89 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 36,056 | $953 | 0.6% | $26.65 | 0.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,959 | $948 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 9,858 | $919 | 0.6% | $85.94 | 0.0% | COM | 126650100 |
| NUE | NUCOR CORP | 6,421 | $846 | 0.6% | $129.61 | 0.0% | COM | 670346105 |
| MCD | MCDONALDS CORP | 3,203 | $844 | 0.6% | $245.25 | 0.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 10,062 | $844 | 0.6% | $72.93 | 0.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,921 | $824 | 0.5% | $66.35 | 0.0% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,740 | $811 | 0.5% | $46.45 | 0.0% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 2,159 | $790 | 0.5% | $345.79 | 0.0% | COM | 532457108 |
| SJM | SMUCKER J M CO | 4,880 | $773 | 0.5% | $133.49 | 0.0% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 4,090 | $767 | 0.5% | $169.33 | 0.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 5,056 | $766 | 0.5% | $129.79 | 0.0% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 36,557 | $705 | 0.5% | $19.29 | — | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $687 | 0.5% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| NWL | NEWELL BRANDS INC | 51,320 | $671 | 0.4% | $11.84 | 0.0% | COM | 651229106 |
| MA | MASTERCARD INCORPORATED | 1,890 | $657 | 0.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,217 | $641 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| USB | US BANCORP DEL | 14,425 | $629 | 0.4% | $36.71 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 871 | $617 | 0.4% | $708.63 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $617 | 0.4% | $228.84 | 0.0% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $593 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 6,674 | $580 | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| PAYX | PAYCHEX INC | 4,935 | $570 | 0.4% | $106.57 | 0.0% | COM | 704326107 |
| XYL | XYLEM INC | 5,131 | $567 | 0.4% | $100.99 | 0.0% | COM | 98419M100 |
| DFAI | DIMENSIONAL ETF TRUST | 22,300 | $558 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| MDU | MDU RES GROUP INC | 18,276 | $554 | 0.4% | $10.27 | 0.0% | COM | 552690109 |
| MMM | 3M CO | 4,615 | $553 | 0.4% | $90.68 | 0.0% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,465 | $550 | 0.4% | $367.20 | 0.0% | COM | 58155Q103 |
| GUNR | FLEXSHARES TR | 12,542 | $545 | 0.4% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| AMT | AMERICAN TOWER CORP NEW | 2,542 | $539 | 0.4% | $186.71 | 0.0% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 8,641 | $538 | 0.4% | $58.31 | 0.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 5,338 | $530 | 0.4% | $87.55 | 0.0% | COM | 855244109 |
| ABBNY | ABB LTD | 17,300 | $527 | 0.3% | $30.46 | — | SPONSORED ADR | 000375204 |
| — | HANESBRANDS INC | 82,726 | $526 | 0.3% | $6.36 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $516 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 27,163 | $500 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,800 | $495 | 0.3% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GPC | GENUINE PARTS CO | 2,852 | $495 | 0.3% | $159.11 | 0.0% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $474 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 4,738 | $471 | 0.3% | $86.71 | 0.0% | COM | 744320102 |
| ENB | ENBRIDGE INC | 11,977 | $468 | 0.3% | $31.84 | 0.0% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 13,169 | $461 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,169 | $458 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,827 | $446 | 0.3% | $139.24 | 0.0% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 5,117 | $439 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,115 | $438 | 0.3% | $190.19 | 0.0% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 3,185 | $431 | 0.3% | $135.34 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,610 | $430 | 0.3% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 881 | $429 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| NVS | NOVARTIS AG | 4,662 | $423 | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,427 | $420 | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,811 | $418 | 0.3% | $219.54 | 0.0% | COM | 446413106 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $418 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 13,385 | $391 | 0.3% | $24.65 | 0.0% | COM | 69351T106 |
| DEO | DIAGEO PLC | 2,121 | $378 | 0.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,188 | $375 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,381 | $374 | 0.2% | $153.18 | 0.0% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,770 | $369 | 0.2% | $211.01 | 0.0% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 2,871 | $364 | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| VIRT | VIRTU FINL INC | 17,150 | $350 | 0.2% | $21.71 | 0.0% | CL A | 928254101 |
| QCOM | QUALCOMM INC | 3,135 | $345 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,373 | $340 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| — | BUNGE LIMITED | 3,400 | $339 | 0.2% | $99.77 | — | COM | G16962105 |
| NTAP | NETAPP INC | 5,608 | $337 | 0.2% | $61.60 | 0.0% | COM | 64110D104 |
| TDTT | FLEXSHARES TR | 14,000 | $329 | 0.2% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| EFA | ISHARES TR | 5,000 | $328 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,464 | $314 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,715 | $313 | 0.2% | $87.06 | 0.0% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $301 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 1,683 | $293 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $277 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 1,845 | $275 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $274 | 0.2% | $129.65 | — | SHS | M2682V108 |
| VTRS | VIATRIS INC | 24,245 | $270 | 0.2% | $9.05 | 0.0% | COM | 92556V106 |
| ORCL | ORACLE CORP | 3,287 | $269 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,290 | $268 | 0.2% | $6.15 | 0.0% | COM | 550241103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,075 | $267 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| GE | GENERAL ELECTRIC CO | 3,112 | $261 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 2,198 | $257 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 7,470 | $251 | 0.2% | $35.76 | 0.0% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 542 | $247 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $241 | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 901 | $220 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 2,235 | $218 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $215 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 1,505 | $213 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| SPAB | SPDR SER TR | 8,350 | $210 | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| PKG | PACKAGING CORP AMER | 1,623 | $208 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| GLD | SPDR GOLD TR | 1,221 | $207 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 603 | $203 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $202 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 3,776 | $202 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 6,745 | $200 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $164 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| REAX | THE REAL BROKERAGE INC | 12,400 | $13 | 0.0% | $1.35 | 0.0% | COM NEW | 75585H206 |