CIK: 0001965267 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $193,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 129,337 | $15,216 | 7.9% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 34,069 | $14,005 | 7.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 243,524 | $12,308 | 6.4% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 43,834 | $10,966 | 5.7% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 102,604 | $8,430 | 4.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 70,322 | $7,007 | 3.6% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Computer Inc | 33,946 | $5,598 | 2.9% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | Microsoft Corp. | 18,038 | $5,200 | 2.7% | $234.05 | +6.6% | COM | 594918104 |
| NVDA | Nvidia Corp | 16,605 | $4,612 | 2.4% | $14.65 | +47.6% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 73,576 | $4,523 | 2.3% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| VGT | VANGUARD WORLD FDS | 11,498 | $4,432 | 2.3% | $319.41 | — | INF TECH ETF | 92204A702 |
| FISV | Fiserv Corp | 37,395 | $4,227 | 2.2% | $99.59 | +10.5% | COM | 337738108 |
| LOW | Lowes | 20,973 | $4,194 | 2.2% | $188.18 | +2.1% | COM | 548661107 |
| IUSV | ISHARES TR | 55,690 | $4,109 | 2.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| FENY | FIDELITY COVINGTON TRUST | 168,707 | $3,786 | 2.0% | $23.80 | — | MSCI ENERGY IDX | 316092402 |
| UNP | Union Pacific Corp | 18,685 | $3,761 | 1.9% | $190.19 | -0.4% | COM | 907818108 |
| CMI | Cummins Inc | 15,561 | $3,717 | 1.9% | $220.78 | +3.2% | COM | 231021106 |
| IEFA | ISHARES TR | 48,360 | $3,233 | 1.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| FNCL | FIDELITY COVINGTON TRUST | 67,636 | $3,050 | 1.6% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| ACN | Accenture LTD | 10,644 | $3,042 | 1.6% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 19,203 | $2,977 | 1.5% | $156.93 | -5.8% | COM | 478160104 |
| SUB | ISHARES TR | 28,362 | $2,969 | 1.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DTE | Detroit Edison | 25,677 | $2,813 | 1.5% | $101.47 | -0.4% | COM | 233331107 |
| COST | Costco Companies Inc | 5,638 | $2,801 | 1.4% | $468.77 | +0.5% | COM | 22160K105 |
| GOOG | Alphabet Inc Class C | 25,789 | $2,682 | 1.4% | $94.75 | +1.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 27,634 | $2,672 | 1.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BMY | Bristol-Myers Squibb Co | 36,350 | $2,519 | 1.3% | $65.19 | -5.7% | COM | 110122108 |
| AVGO | Broadcom Inc | 3,541 | $2,272 | 1.2% | $47.61 | +21.0% | COM | 11135F101 |
| CSCO | Cisco Systems | 43,279 | $2,262 | 1.2% | $41.47 | +8.2% | COM | 17275R102 |
| TSN | Tyson Foods Inc | 37,055 | $2,198 | 1.1% | $58.21 | -4.7% | CL A | 902494103 |
| AMZN | Amazon Com Inc | 21,178 | $2,187 | 1.1% | $98.73 | -2.1% | COM | 023135106 |
| IEMG | ISHARES TR | 42,394 | $2,068 | 1.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 17,705 | $2,017 | 1.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| BND | VANGUARD BD INDEX FDS | 26,565 | $1,961 | 1.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AMN | Amn Healthcare Svcs Inc | 22,730 | $1,886 | 1.0% | $115.17 | -18.3% | COM | 001744101 |
| GOOGL | Alphabet Inc Class A | 16,352 | $1,696 | 0.9% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| MCK | Mckesson Corp. | 4,683 | $1,667 | 0.9% | $367.20 | -3.0% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 34,924 | $1,638 | 0.8% | $45.65 | — | US AGGREGATE B | 808524839 |
| AMP | Ameriprise Financial Inc | 5,252 | $1,610 | 0.8% | $291.87 | +7.8% | COM | 03076C106 |
| MRK | Merck & Co. Inc. | 14,578 | $1,551 | 0.8% | $92.80 | +6.3% | COM | 58933Y105 |
| DSI | ISHARES TR | 19,567 | $1,526 | 0.8% | $72.08 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD WORLD FDS | 6,526 | $1,332 | 0.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| JPM | JP Morgan Chase & Co | 9,746 | $1,270 | 0.7% | $117.65 | +8.9% | COM | 46625H100 |
| TGT | Target Corporation | 7,184 | $1,190 | 0.6% | $140.92 | +5.5% | COM | 87612E106 |
| MUB | ISHARES TR | 11,021 | $1,187 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CVX | Chevrontexaco Corp | 7,097 | $1,158 | 0.6% | $153.23 | -3.1% | COM | 166764100 |
| AAP | Advance Auto Parts Inc | 9,447 | $1,149 | 0.6% | $149.02 | -12.2% | COM | 00751Y106 |
| COP | Conocophillips | 11,226 | $1,114 | 0.6% | $109.40 | -9.1% | COM | 20825C104 |
| ABT | Abbott Laboratories | 10,500 | $1,063 | 0.5% | $97.62 | +2.4% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 21,648 | $1,036 | 0.5% | $44.81 | — | US BRD MKT ETF | 808524102 |
| CF | CF Industries Holdings, Inc | 13,125 | $951 | 0.5% | $94.52 | -19.2% | COM | 125269100 |
| MET | Metlife Inc | 16,190 | $938 | 0.5% | $65.10 | -5.1% | COM | 59156R108 |
| CVS | CVS | 12,211 | $907 | 0.5% | $85.94 | -12.5% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 21,475 | $900 | 0.5% | $40.51 | — | US SML CAP ETF | 808524607 |
| LYB | Lyondellbasell Industries N V | 9,308 | $874 | 0.5% | $66.35 | +14.9% | SHS - A - | N53745100 |
| INTC | Intel Corp | 23,734 | $775 | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| VZ | Verizon Communications | 19,775 | $769 | 0.4% | $30.76 | +6.3% | COM | 92343V104 |
| META | Meta Platforms Inc Class A | 3,554 | $753 | 0.4% | $116.61 | +45.0% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 5,000 | $743 | 0.4% | $129.79 | +2.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 10,082 | $684 | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 15,381 | $607 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,401 | $491 | 0.3% | $47.27 | — | NAS CLNEDG GREEN | 33733E500 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $450 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 15,260 | $374 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SPYX | SPDR SER TR | 11,193 | $372 | 0.2% | $56.80 | — | SPDR S&P 500 ETF | 78468R796 |
| FDIS | FIDELITY COVINGTON TRUST | 5,067 | $332 | 0.2% | $56.68 | — | MSCI CONSM DIS | 316092204 |
| SCHX | SCHWAB STRATEGIC TR | 5,196 | $251 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 4,455 | $214 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| FCOM | FIDELITY COVINGTON TRUST | 5,682 | $208 | 0.1% | $36.60 | — | MSCI COMMNTN SVC | 316092873 |
| ISUNQ | Isun Inc Com | 13,700 | $14 | 0.0% | $1.29 | — | COM | 465246106 |