CIK: 0001965267 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 12, 2023
Total Value ($000): $185,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 129,042 | $14,826 | 8.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 34,063 | $13,087 | 7.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 243,339 | $12,123 | 6.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 43,440 | $10,508 | 5.7% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 105,147 | $8,535 | 4.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 66,259 | $6,426 | 3.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TRUST | 75,239 | $4,814 | 2.6% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | Apple Computer Inc | 34,343 | $4,462 | 2.4% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 18,112 | $4,344 | 2.3% | $234.05 | 0.0% | COM | 594918104 |
| LOW | Lowes | 21,341 | $4,252 | 2.3% | $188.18 | 0.0% | COM | 548661107 |
| IUSV | ISHARES TR | 56,817 | $4,013 | 2.2% | $70.63 | — | CORE S&P US VLU | 464287663 |
| FENY | FIDELITY COVINGTON TRUST | 163,870 | $3,907 | 2.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| UNP | Union Pacific Corp | 18,665 | $3,865 | 2.1% | $190.19 | 0.0% | COM | 907818108 |
| FISV | Fiserv Corp | 38,064 | $3,847 | 2.1% | $99.59 | 0.0% | COM | 337738108 |
| CMI | Cummins Inc | 15,795 | $3,827 | 2.1% | $220.78 | 0.0% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 11,758 | $3,756 | 2.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| JNJ | Johnson & Johnson | 18,930 | $3,344 | 1.8% | $157.06 | 0.0% | COM | 478160104 |
| FNCL | FIDELITY COVINGTON TRUST | 67,364 | $3,229 | 1.7% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| DTE | Detroit Edison | 25,520 | $2,999 | 1.6% | $101.47 | 0.0% | COM | 233331107 |
| IEFA | ISHARES TR | 48,626 | $2,997 | 1.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 28,362 | $2,957 | 1.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | Accenture LTD | 10,663 | $2,845 | 1.5% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 27,648 | $2,617 | 1.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BMY | Bristol-Myers Squibb Co | 35,945 | $2,586 | 1.4% | $65.23 | 0.0% | COM | 110122108 |
| COST | Costco Companies Inc | 5,621 | $2,566 | 1.4% | $468.77 | 0.0% | COM | 22160K105 |
| NVDA | Nvidia Corp | 16,486 | $2,409 | 1.3% | $14.65 | 0.0% | COM | 67066G104 |
| AMN | Amn Healthcare Svcs Inc | 22,697 | $2,334 | 1.3% | $115.17 | 0.0% | COM | 001744101 |
| GOOG | Alphabet Inc Class C | 25,351 | $2,249 | 1.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| TSN | Tyson Foods Inc | 35,733 | $2,224 | 1.2% | $58.31 | 0.0% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FDS | 28,644 | $2,058 | 1.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| CSCO | Cisco Systems | 42,988 | $2,048 | 1.1% | $41.47 | 0.0% | COM | 17275R102 |
| IEMG | ISHARES TR | 42,755 | $1,997 | 1.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | Broadcom Inc | 3,524 | $1,970 | 1.1% | $47.61 | 0.0% | COM | 11135F101 |
| MCK | Mckesson Corp. | 4,845 | $1,817 | 1.0% | $367.20 | 0.0% | COM | 58155Q103 |
| AMZN | Amazon Com Inc | 20,676 | $1,737 | 0.9% | $98.78 | 0.0% | COM | 023135106 |
| AMP | Ameriprise Financial Inc | 5,485 | $1,708 | 0.9% | $291.87 | 0.0% | COM | 03076C106 |
| FTEC | FIDELITY COVINGTON TRUST | 17,837 | $1,686 | 0.9% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| SCHZ | SCHWAB STRATEGIC TR | 36,213 | $1,653 | 0.9% | $45.65 | — | US AGGREGATE B | 808524839 |
| MRK | Merck & Co. Inc. | 14,804 | $1,643 | 0.9% | $92.80 | 0.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 16,527 | $1,458 | 0.8% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| COP | Conocophillips | 11,744 | $1,386 | 0.7% | $109.40 | 0.0% | COM | 20825C104 |
| DSI | ISHARES TR | 18,638 | $1,338 | 0.7% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JP Morgan Chase & Co | 9,970 | $1,337 | 0.7% | $117.65 | 0.0% | COM | 46625H100 |
| AAP | Advance Auto Parts Inc | 8,930 | $1,313 | 0.7% | $150.07 | 0.0% | COM | 00751Y106 |
| CVX | Chevrontexaco Corp | 7,243 | $1,300 | 0.7% | $153.23 | 0.0% | COM | 166764100 |
| VTI | VANGUARD WORLD FDS | 6,526 | $1,248 | 0.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MET | Metlife Inc | 16,405 | $1,187 | 0.6% | $65.10 | 0.0% | COM | 59156R108 |
| ABT | Abbott Laboratories | 10,644 | $1,169 | 0.6% | $97.62 | 0.0% | COM | 002824100 |
| MUB | ISHARES TR | 11,021 | $1,163 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CF | CF Industries Holdings, Inc | 13,601 | $1,159 | 0.6% | $94.52 | 0.0% | COM | 125269100 |
| CVS | CVS | 12,259 | $1,142 | 0.6% | $85.94 | 0.0% | COM | 126650100 |
| TGT | Target Corporation | 7,321 | $1,091 | 0.6% | $140.92 | 0.0% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 22,275 | $998 | 0.5% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 22,424 | $908 | 0.5% | $40.51 | — | US SML CAP ETF | 808524607 |
| LYB | Lyondellbasell Industries N V | 9,436 | $783 | 0.4% | $66.35 | 0.0% | SHS - A - | N53745100 |
| VZ | Verizon Communications | 19,714 | $777 | 0.4% | $30.76 | 0.0% | COM | 92343V104 |
| PG | Procter & Gamble Co | 5,000 | $758 | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 10,587 | $695 | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| INTC | Intel Corp | 24,119 | $637 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| EEM | ISHARES TR | 16,744 | $635 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $472 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,249 | $436 | 0.2% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| META | Meta Platforms Inc Class A | 3,587 | $432 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| SPYX | SPDR SER TR | 4,387 | $410 | 0.2% | $93.35 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHE | SCHWAB STRATEGIC TR | 15,189 | $360 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| FDIS | FIDELITY COVINGTON TRUST | 5,035 | $285 | 0.2% | $56.68 | — | MSCI CONSM DIS | 316092204 |
| SCHX | SCHWAB STRATEGIC TR | 5,196 | $235 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 5,127 | $234 | 0.1% | $45.58 | — | MSCI UTILS IDX | 316092865 |
| ISUNQ | Isun Inc Com | 11,500 | $15 | 0.0% | $1.34 | — | COM | 465246106 |