CIK: 0001965267 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $205,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,367 | $18,883 | 9.2% | $396.25 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 136,979 | $15,788 | 7.7% | $114.91 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 250,271 | $12,556 | 6.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 44,318 | $11,588 | 5.6% | $242.11 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 102,570 | $8,316 | 4.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 72,792 | $7,130 | 3.5% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Computer Inc | 33,646 | $6,526 | 3.2% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 17,854 | $6,080 | 3.0% | $234.05 | +31.3% | COM | 594918104 |
| NVDA | Nvidia Corp | 12,017 | $5,083 | 2.5% | $14.65 | +126.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 10,971 | $4,851 | 2.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| FISV | Fiserv Corp | 37,542 | $4,736 | 2.3% | $99.59 | +18.2% | COM | 337738108 |
| LOW | Lowes | 20,769 | $4,687 | 2.3% | $188.18 | +5.1% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 71,951 | $4,542 | 2.2% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| IUSV | ISHARES TR | 55,252 | $4,324 | 2.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| UNP | Union Pacific Corp | 18,735 | $3,834 | 1.9% | $190.19 | -1.7% | COM | 907818108 |
| CMI | Cummins Inc | 15,617 | $3,829 | 1.9% | $220.78 | -3.6% | COM | 231021106 |
| FENY | FIDELITY COVINGTON TRUST | 169,942 | $3,766 | 1.8% | $23.80 | — | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES TR | 49,316 | $3,329 | 1.6% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| ACN | Accenture LTD | 10,617 | $3,276 | 1.6% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 19,360 | $3,204 | 1.6% | $156.93 | -5.1% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 25,691 | $3,108 | 1.5% | $94.75 | +21.3% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 3,518 | $3,052 | 1.5% | $47.61 | +44.4% | COM | 11135F101 |
| COST | Costco Companies Inc | 5,649 | $3,041 | 1.5% | $468.77 | +3.9% | COM | 22160K105 |
| SUB | ISHARES TR | 28,362 | $2,951 | 1.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DTE | Detroit Edison | 26,063 | $2,867 | 1.4% | $101.47 | -0.0% | COM | 233331107 |
| IJR | ISHARES TR | 28,355 | $2,826 | 1.4% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon Com Inc | 21,473 | $2,799 | 1.4% | $98.94 | +15.4% | COM | 023135106 |
| AMN | Amn Healthcare Svcs Inc | 22,847 | $2,493 | 1.2% | $115.17 | -17.7% | COM | 001744101 |
| FTEC | FIDELITY COVINGTON TRUST | 18,306 | $2,391 | 1.2% | $95.70 | — | MSCI INFO TECH I | 316092808 |
| BMY | Bristol-Myers Squibb Co | 36,765 | $2,351 | 1.1% | $65.12 | -9.5% | COM | 110122108 |
| CSCO | Cisco Systems | 43,364 | $2,244 | 1.1% | $41.47 | +9.8% | COM | 17275R102 |
| IEMG | ISHARES TR | 43,101 | $2,124 | 1.0% | $46.74 | — | CORE MSCI EMKT | 46434G103 |
| MCK | Mckesson Corp. | 4,477 | $1,913 | 0.9% | $367.20 | +3.4% | COM | 58155Q103 |
| TSN | Tyson Foods Inc | 37,425 | $1,910 | 0.9% | $58.21 | -14.8% | CL A | 902494103 |
| GOOGL | Alphabet Inc Class A | 15,918 | $1,905 | 0.9% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 26,075 | $1,895 | 0.9% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AMP | Ameriprise Financial Inc | 5,221 | $1,734 | 0.8% | $291.87 | +1.6% | COM | 03076C106 |
| MRK | Merck & Co. Inc. | 14,501 | $1,673 | 0.8% | $92.80 | +12.6% | COM | 58933Y105 |
| DSI | ISHARES TR | 19,533 | $1,644 | 0.8% | $72.08 | — | MSCI KLD400 SOC | 464288570 |
| SCHZ | SCHWAB STRATEGIC TR | 35,259 | $1,628 | 0.8% | $45.65 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD WORLD FDS | 6,474 | $1,426 | 0.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| JPM | JP Morgan Chase & Co | 9,746 | $1,417 | 0.7% | $117.65 | +10.2% | COM | 46625H100 |
| MUB | ISHARES TR | 11,021 | $1,176 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| ABT | Abbott Laboratories | 10,594 | $1,155 | 0.6% | $97.62 | +3.9% | COM | 002824100 |
| COP | Conocophillips | 11,058 | $1,146 | 0.6% | $109.40 | -13.6% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 21,976 | $1,136 | 0.6% | $44.91 | — | US BRD MKT ETF | 808524102 |
| CVX | Chevrontexaco Corp | 6,975 | $1,098 | 0.5% | $153.23 | -6.5% | COM | 166764100 |
| META | Meta Platforms Inc Class A | 3,529 | $1,013 | 0.5% | $116.61 | +110.1% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 21,687 | $950 | 0.5% | $40.51 | — | US SML CAP ETF | 808524607 |
| TGT | Target Corporation | 7,171 | $946 | 0.5% | $140.92 | -4.2% | COM | 87612E106 |
| MET | Metlife Inc | 16,180 | $915 | 0.4% | $65.10 | -21.3% | COM | 59156R108 |
| CF | CF Industries Holdings, Inc | 13,110 | $910 | 0.4% | $94.52 | -30.7% | COM | 125269100 |
| LYB | Lyondellbasell Industries N V | 9,394 | $863 | 0.4% | $66.35 | +14.5% | SHS - A - | N53745100 |
| CVS | CVS | 12,391 | $857 | 0.4% | $85.62 | -24.9% | COM | 126650100 |
| INTC | Intel Corp | 23,734 | $794 | 0.4% | $26.65 | +15.3% | COM | 458140100 |
| PG | Procter & Gamble Co | 5,000 | $759 | 0.4% | $129.79 | +8.9% | COM | 742718109 |
| VZ | Verizon Communications | 19,979 | $743 | 0.4% | $30.77 | +1.4% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 10,160 | $722 | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| AAP | Advance Auto Parts Inc | 9,625 | $677 | 0.3% | $148.06 | -34.3% | COM | 00751Y106 |
| EEM | ISHARES TR | 15,229 | $602 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,922 | $559 | 0.3% | $47.81 | — | NAS CLNEDG GREEN | 33733E500 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $461 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 4,258 | $429 | 0.2% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| FDIS | FIDELITY COVINGTON TRUST | 5,825 | $427 | 0.2% | $58.85 | — | MSCI CONSM DIS | 316092204 |
| SPYX | SPDR SER TR | 11,029 | $399 | 0.2% | $56.80 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHE | SCHWAB STRATEGIC TR | 16,067 | $396 | 0.2% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 5,196 | $272 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 4,423 | $209 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| ISUNQ | Isun Inc Com | 13,700 | $5 | 0.0% | $1.29 | — | COM | 465246106 |