CIK: 0001964530 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $145,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 446,223 | $17,407 | 12.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 349,556 | $16,167 | 11.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FDS | 57,074 | $14,157 | 9.7% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 126,829 | $12,003 | 8.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 88,356 | $10,716 | 7.4% | $121.28 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 34,311 | $7,312 | 5.0% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 45,909 | $6,444 | 4.4% | $140.37 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 39,974 | $4,555 | 3.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 34,474 | $4,479 | 3.1% | $140.70 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,096 | $3,547 | 2.4% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 43,834 | $3,160 | 2.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SMLF | ISHARES TR | 41,002 | $2,036 | 1.4% | $49.66 | — | MSCI USA SML CP | 46434V290 |
| MSFT | MICROSOFT CORP | 8,473 | $2,032 | 1.4% | $234.05 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,350 | $1,957 | 1.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 40,806 | $1,937 | 1.3% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC | 10,034 | $1,744 | 1.2% | $148.03 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 17,697 | $1,570 | 1.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 4,890 | $1,562 | 1.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 9,315 | $1,412 | 1.0% | $129.79 | 0.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 26,033 | $1,346 | 0.9% | $51.72 | — | VG TL INTL STK F | 921909768 |
| KBH | KB HOME | 40,215 | $1,281 | 0.9% | $28.30 | 0.0% | COM | 48666K109 |
| IJH | ISHARES TR | 5,263 | $1,273 | 0.9% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 17,389 | $1,238 | 0.9% | $79.85 | 0.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,088 | $1,228 | 0.8% | $151.86 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 573 | $1,155 | 0.8% | $1867.55 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 13,687 | $1,150 | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,525 | $1,143 | 0.8% | $117.65 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 2,770 | $1,064 | 0.7% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,884 | $1,015 | 0.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,160 | $982 | 0.7% | $116.61 | 0.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 8,835 | $823 | 0.6% | $85.94 | 0.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,767 | $815 | 0.6% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,829 | $773 | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 5,111 | $741 | 0.5% | $147.80 | 0.0% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $722 | 0.5% | $382.43 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $694 | 0.5% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| VDC | VANGUARD WORLD FDS | 3,487 | $668 | 0.5% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| DLN | WISDOMTREE TR | 10,694 | $662 | 0.5% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 3,634 | $642 | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,886 | $596 | 0.4% | $281.19 | 0.0% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 19,345 | $557 | 0.4% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 4,962 | $547 | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 3,297 | $506 | 0.3% | $153.36 | — | UTILITIES ETF | 92204A876 |
| ITB | ISHARES TR | 7,923 | $480 | 0.3% | $60.60 | — | US HOME CONS ETF | 464288752 |
| CMCSA | COMCAST CORP NEW | 13,652 | $477 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,278 | $475 | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,429 | $464 | 0.3% | $191.16 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $398 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,988 | $346 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| — | TRI CONTL CORP | 13,332 | $342 | 0.2% | $25.63 | — | COM | 895436103 |
| LLY | LILLY ELI & CO | 930 | $340 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,618 | $340 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 4,358 | $323 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 1,512 | $308 | 0.2% | $203.83 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $304 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 3,092 | $295 | 0.2% | $81.67 | 0.0% | COM | 209115104 |
| IWM | ISHARES TR | 1,683 | $293 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 4,305 | $292 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 5,640 | $289 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,841 | $282 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC | 1,029 | $270 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,054 | $269 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 498 | $264 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| IYE | ISHARES TR | 5,500 | $256 | 0.2% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| AOA | ISHARES TR | 4,186 | $250 | 0.2% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| MCD | MCDONALDS CORP | 947 | $249 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,621 | $247 | 0.2% | $134.83 | 0.0% | COM | 030420103 |
| DVY | ISHARES TR | 1,935 | $233 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VLUE | ISHARES TR | 2,531 | $231 | 0.2% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| AOR | ISHARES TR | 4,886 | $230 | 0.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| KHC | KRAFT HEINZ CO | 5,483 | $223 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 807 | $215 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,456 | $205 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| — | SINCLAIR BROADCAST GROUP INC | 11,360 | $176 | 0.1% | $15.51 | — | CL A | 829226109 |
| — | PARTNERS BANCORP | 11,569 | $103 | 0.1% | $8.86 | — | COM | 70213Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,075 | $46 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| — | AMARIN CORP PLC | 10,000 | $12 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |