Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 6, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 143,880 | $7.213M | 4.8% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 205,449 | $7.106M | 4.7% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4.773M | 3.2% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 87,820 | $4.375M | 2.9% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 31,623 | $4.277M | 2.8% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,624 | $3.779M | 2.5% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 46,062 | $3.468M | 2.3% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,051 | $3.348M | 2.2% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 67,195 | $3.327M | 2.2% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,048 | $3.237M | 2.1% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 59,041 | $2.813M | 1.9% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 25,139 | $2.773M | 1.8% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IJH | ISHARES TR | 11,457 | $2.771M | 1.8% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,307 | $2.712M | 1.8% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 16,268 | $2.583M | 1.7% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 22,932 | $2.481M | 1.6% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 90,281 | $2.452M | 1.6% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 6,216 | $2.377M | 1.6% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 16,798 | $2.253M | 1.5% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| AAPL | APPLE INC | 16,026 | $2.082M | 1.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| AGG | ISHARES TR | 20,729 | $2.011M | 1.3% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 10,191 | $1.829M | 1.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| IEFA | ISHARES TR | 29,394 | $1.812M | 1.2% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 12,072 | $1.695M | 1.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,628 | $1.638M | 1.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,117 | $1.635M | 1.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 16,828 | $1.616M | 1.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 9,035 | $1.596M | 1.1% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,535 | $1.535M | 1.0% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| AFL | AFLAC INC | 20,800 | $1.496M | 1.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,582 | $1.481M | 1.0% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| AMGN | AMGEN INC | 5,515 | $1.448M | 1.0% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| IVV | ISHARES TR | 3,520 | $1.352M | 0.9% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,143 | $1.313M | 0.9% | $37.36 | $37.36 | — | COM | 931427108 |
| IJR | ISHARES TR | 13,771 | $1.303M | 0.9% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.255M | 0.8% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 23,978 | $1.229M | 0.8% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| SPIB | SPDR SER TR | 38,570 | $1.228M | 0.8% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| CAH | CARDINAL HEALTH INC | 15,950 | $1.226M | 0.8% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,112 | $1.226M | 0.8% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,544 | $1.17M | 0.8% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1.122M | 0.7% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,798 | $1.075M | 0.7% | $25.71 | $25.61 | +0.4% | TAXABLE MUN BD | 46138G805 |
| SHV | ISHARES TR | 9,702 | $1.066M | 0.7% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 14,000 | $1.04M | 0.7% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 11,510 | $1.016M | 0.7% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,354 | $967K | 0.6% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| INTC | INTEL CORP | 36,056 | $953K | 0.6% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,959 | $948K | 0.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 9,858 | $919K | 0.6% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| NUE | NUCOR CORP | 6,421 | $846K | 0.6% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| MCD | MCDONALDS CORP | 3,203 | $844K | 0.6% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 10,062 | $844K | 0.6% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,921 | $824K | 0.5% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,740 | $811K | 0.5% | $51.52 * | $46.45 | +0.9% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 2,159 | $790K | 0.5% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| SJM | SMUCKER J M CO | 4,880 | $773K | 0.5% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 4,090 | $767K | 0.5% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 5,056 | $766K | 0.5% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 36,557 | $705K | 0.5% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $687K | 0.5% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| NWL | NEWELL BRANDS INC | 51,320 | $671K | 0.4% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| MA | MASTERCARD INCORPORATED | 1,890 | $657K | 0.4% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,217 | $641K | 0.4% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| USB | US BANCORP DEL | 14,425 | $629K | 0.4% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 871 | $617K | 0.4% | $708.63 | $708.63 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $617K | 0.4% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $593K | 0.4% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 6,674 | $580K | 0.4% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 4,935 | $570K | 0.4% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| XYL | XYLEM INC | 5,131 | $567K | 0.4% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| DFAI | DIMENSIONAL ETF TRUST | 22,300 | $558K | 0.4% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| MDU | MDU RES GROUP INC | 18,276 | $554K | 0.4% | $30.34 * | $10.27 | +3.2% | COM | 552690109 |
| MMM | 3M CO | 4,615 | $553K | 0.4% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,465 | $550K | 0.4% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| GUNR | FLEXSHARES TR | 12,542 | $545K | 0.4% | $43.47 | $42.40 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| AMT | AMERICAN TOWER CORP NEW | 2,542 | $539K | 0.4% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 8,641 | $538K | 0.4% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 5,338 | $530K | 0.4% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| ABBNY | ABB LTD | 17,300 | $527K | 0.3% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| — | HANESBRANDS INC | 82,726 | $526K | 0.3% | $6.36 | $6.36 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $516K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| T | AT&T INC | 27,163 | $500K | 0.3% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,800 | $495K | 0.3% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GPC | GENUINE PARTS CO | 2,852 | $495K | 0.3% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $474K | 0.3% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 4,738 | $471K | 0.3% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| ENB | ENBRIDGE INC | 11,977 | $468K | 0.3% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 13,169 | $461K | 0.3% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,169 | $458K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,827 | $446K | 0.3% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 5,117 | $439K | 0.3% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,115 | $438K | 0.3% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 3,185 | $431K | 0.3% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,610 | $430K | 0.3% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 881 | $429K | 0.3% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| NVS | NOVARTIS AG | 4,662 | $423K | 0.3% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,427 | $420K | 0.3% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,811 | $418K | 0.3% | $230.68 * | $219.54 | -1.8% | COM | 446413106 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $418K | 0.3% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 13,385 | $391K | 0.3% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| DEO | DIAGEO PLC | 2,121 | $378K | 0.3% | $178.19 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,188 | $375K | 0.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,381 | $374K | 0.2% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,770 | $369K | 0.2% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 2,871 | $364K | 0.2% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| VIRT | VIRTU FINL INC | 17,150 | $350K | 0.2% | $20.41 | $21.71 | -6.0% | CL A | 928254101 |
| QCOM | QUALCOMM INC | 3,135 | $345K | 0.2% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,373 | $340K | 0.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| — | BUNGE LIMITED | 3,400 | $339K | 0.2% | $99.77 | $99.77 | — | COM | G16962105 |
| NTAP | NETAPP INC | 5,608 | $337K | 0.2% | $60.06 * | $61.60 | -9.4% | COM | 64110D104 |
| TDTT | FLEXSHARES TR | 14,000 | $329K | 0.2% | $23.52 | $23.60 | -0.3% | IBOXX 3R TARGT | 33939L506 |
| EFA | ISHARES TR | 5,000 | $328K | 0.2% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,464 | $314K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,715 | $313K | 0.2% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $301K | 0.2% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 1,683 | $293K | 0.2% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $277K | 0.2% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| TGT | TARGET CORP | 1,845 | $275K | 0.2% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $274K | 0.2% | $129.65 | $129.65 | — | SHS | M2682V108 |
| VTRS | VIATRIS INC | 24,245 | $270K | 0.2% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| ORCL | ORACLE CORP | 3,287 | $269K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,290 | $268K | 0.2% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,075 | $267K | 0.2% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| GE | GENERAL ELECTRIC CO | 3,112 | $261K | 0.2% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| NKE | NIKE INC | 2,198 | $257K | 0.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 7,470 | $251K | 0.2% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 542 | $247K | 0.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $241K | 0.2% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 901 | $220K | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 2,235 | $218K | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $215K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 1,505 | $213K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| SPAB | SPDR SER TR | 8,350 | $210K | 0.1% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| PKG | PACKAGING CORP AMER | 1,623 | $208K | 0.1% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| GLD | SPDR GOLD TR | 1,221 | $207K | 0.1% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 603 | $203K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $202K | 0.1% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 3,776 | $202K | 0.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 6,745 | $200K | 0.1% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $164K | 0.1% | $14.10 | $14.10 | — | UNIT | 85207H104 |
| REAX | THE REAL BROKERAGE INC | 12,400 | $13,020 | 0.0% | $1.05 | $1.35 | -22.3% | COM NEW | 75585H206 |