CIK: 0001964835 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $306,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 426,815 | $82,597 | 27.0% | $191.60 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 100,528 | $37,806 | 12.4% | $353.00 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 74,794 | $28,831 | 9.4% | $329.85 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 133,456 | $27,238 | 8.9% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 121,345 | $23,117 | 7.6% | $182.77 | — | INDUSTRIAL ETF | 92204A603 |
| SPTM | SPDR SER TR | 325,061 | $16,393 | 5.4% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,464 | $14,394 | 4.7% | $151.94 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 257,952 | $12,343 | 4.0% | $46.25 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 43,663 | $6,122 | 2.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 50,164 | $3,696 | 1.2% | $70.80 | — | INTL DVD ETF | 921946810 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,432 | $3,104 | 1.0% | $21.08 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 214,184 | $2,581 | 0.8% | $12.14 | — | COM | 09253N104 |
| VUG | VANGUARD INDEX FDS | 9,825 | $2,451 | 0.8% | $213.17 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,671 | $2,369 | 0.8% | $297.56 | +3.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,251 | $1,690 | 0.6% | $140.70 | +3.4% | COM | 037833100 |
| VFMV | VANGUARD WELLINGTON FD | 16,963 | $1,669 | 0.5% | $98.37 | — | US MINIMUM | 921935409 |
| VB | VANGUARD INDEX FDS | 8,716 | $1,652 | 0.5% | $183.60 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,721 | $1,515 | 0.5% | $270.50 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 20,208 | $1,478 | 0.5% | $75.13 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 29,369 | $1,231 | 0.4% | $40.92 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 21,878 | $1,058 | 0.3% | $45.14 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,208 | $1,054 | 0.3% | $12.08 | — | COM SH BEN INT | 67070X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,015 | $1,014 | 0.3% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 9,641 | $932 | 0.3% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,277 | $921 | 0.3% | $140.04 | — | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,773 | $897 | 0.3% | $50.16 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,894 | $874 | 0.3% | $77.57 | — | INT-TERM CORP | 92206C870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $855 | 0.3% | $171.70 | — | VNG RUS3000IDX | 92206C599 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,213 | $855 | 0.3% | $75.22 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 3,787 | $819 | 0.3% | $200.63 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 3,881 | $819 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7,741 | $817 | 0.3% | $108.14 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 7,079 | $809 | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| VUSB | VANGUARD BD INDEX FDS | 15,678 | $772 | 0.3% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 4,817 | $765 | 0.2% | $158.72 | — | SM CP VAL ETF | 922908611 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $758 | 0.2% | $174.24 | — | VNG RUS1000IDX | 92206C730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $710 | 0.2% | $210.78 | — | 500 GRTH IDX F | 921932505 |
| SCHZ | SCHWAB STRATEGIC TR | 14,256 | $669 | 0.2% | $45.83 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 3,886 | $602 | 0.2% | $156.88 | -5.7% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 47,244 | $589 | 0.2% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FDS | 6,792 | $529 | 0.2% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 3,483 | $518 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,061 | $500 | 0.2% | $41.93 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 9,569 | $485 | 0.2% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 7,327 | $478 | 0.2% | $59.42 | — | US LCAP GR ETF | 808524300 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,366 | $436 | 0.1% | $11.33 | — | COM | 09253X102 |
| WMT | WALMART INC | 2,856 | $421 | 0.1% | $45.67 | +0.3% | COM | 931142103 |
| AOM | ISHARES TR | 10,475 | $418 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| SCHF | SCHWAB STRATEGIC TR | 11,598 | $404 | 0.1% | $32.25 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,687 | $400 | 0.1% | $11.81 | — | COM | 67066V101 |
| SPDW | SPDR INDEX SHS FDS | 12,397 | $398 | 0.1% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 3,162 | $391 | 0.1% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET MANAGED MUNS F | 37,673 | $387 | 0.1% | $10.07 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,358 | $369 | 0.1% | $12.15 | — | COM | 67071L106 |
| VHT | VANGUARD WORLD FDS | 1,530 | $365 | 0.1% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 5,277 | $358 | 0.1% | $65.81 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $355 | 0.1% | $11.10 | — | COM | 09254V105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,824 | $348 | 0.1% | $11.67 | — | COM | 09247D105 |
| MCD | MCDONALDS CORP | 1,189 | $332 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| TGRW | T ROWE PRICE ETF INC | 13,552 | $326 | 0.1% | $20.99 | — | PRICE GRW STOCK | 87283Q305 |
| AMZN | AMAZON COM INC | 3,107 | $321 | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,966 | $321 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,075 | $320 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,081 | $319 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| GGG | GRACO INC | 4,246 | $310 | 0.1% | $63.99 | +4.5% | COM | 384109104 |
| UNP | UNION PAC CORP | 1,531 | $308 | 0.1% | $190.17 | -0.4% | COM | 907818108 |
| SCHJ | SCHWAB STRATEGIC TR | 6,302 | $300 | 0.1% | $47.02 | — | 1 5YR CORP BD | 808524714 |
| — | BLACKROCK MUN INCOME TR | 28,428 | $290 | 0.1% | $10.07 | — | SH BEN INT | 09248F109 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $286 | 0.1% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUN TARGET TERM TR | 13,152 | $286 | 0.1% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 2,847 | $285 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| SPSB | SPDR SER TR | 9,467 | $281 | 0.1% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $280 | 0.1% | $11.61 | — | COM | 09254F100 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $278 | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| FSTA | FIDELITY COVINGTON TRUST | 6,090 | $275 | 0.1% | $45.15 | — | CONSMR STAPLES | 316092303 |
| — | EATON VANCE MUN INCOME 2028 | 15,233 | $271 | 0.1% | $17.86 | — | SHS | 27829U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $258 | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,113 | $257 | 0.1% | $63.80 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 1,952 | $254 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,065 | $244 | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $244 | 0.1% | $16.06 | — | COM | 56064K100 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $243 | 0.1% | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $242 | 0.1% | $9.90 | — | COM | 46131J103 |
| KO | COCA COLA CO | 3,808 | $236 | 0.1% | $54.93 | +0.9% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 23,158 | $233 | 0.1% | $10.34 | — | COM | 00123Q104 |
| CSX | CSX CORP | 7,646 | $229 | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| IJH | ISHARES TR | 914 | $229 | 0.1% | $242.30 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 535 | $220 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 3,079 | $208 | 0.1% | $59.61 | +2.3% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 978 | $207 | 0.1% | $220.43 | -1.7% | COM | 655844108 |
| SPSM | SPDR SER TR | 5,451 | $206 | 0.1% | $36.96 | — | PORTFOLIO S&P600 | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,269 | $204 | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,119 | $146 | 0.0% | $11.39 | — | COM | 670657105 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $142 | 0.0% | $9.02 | — | COM | 72200T103 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $138 | 0.0% | $9.90 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNI INCOME TR II | 10,269 | $110 | 0.0% | $10.33 | — | COM | 09249N101 |