CIK: 0001965522 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $82,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,900 | $15,381 | 18.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 201,543 | $14,745 | 17.9% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 87,903 | $4,266 | 5.2% | $46.00 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 34,205 | $3,685 | 4.5% | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 158,358 | $3,679 | 4.5% | $23.05 | — | S&P EMRNG MKTS | 46138E297 |
| VGT | VANGUARD WORLD FDS | 5,780 | $2,228 | 2.7% | $351.41 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 7,556 | $1,846 | 2.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 36,067 | $1,715 | 2.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,787 | $1,712 | 2.1% | $45.81 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 71,741 | $1,677 | 2.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 5,498 | $1,585 | 1.9% | $234.35 | +6.4% | COM | 594918104 |
| USMV | ISHARES TR | 21,636 | $1,574 | 1.9% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 9,528 | $1,571 | 1.9% | $140.70 | +3.4% | COM | 037833100 |
| IWD | ISHARES TR | 10,046 | $1,530 | 1.9% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 18,284 | $1,518 | 1.8% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,044 | $900 | 1.1% | $228.99 | -7.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 8,053 | $835 | 1.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,176 | $805 | 1.0% | $118.00 | +8.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 6,213 | $804 | 1.0% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,682 | $793 | 1.0% | $98.78 | -2.2% | COM | 023135106 |
| NSP | INSPERITY INC | 5,944 | $722 | 0.9% | $103.17 | +3.7% | COM | 45778Q107 |
| SPTL | SPDR SER TR | 22,464 | $694 | 0.8% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| UNP | UNION PAC CORP | 3,149 | $634 | 0.8% | $190.15 | -0.4% | COM | 907818108 |
| TGT | TARGET CORP | 3,771 | $625 | 0.8% | $141.43 | +5.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,012 | $594 | 0.7% | $281.30 | +1.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $591 | 0.7% | $499.90 | -8.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,289 | $590 | 0.7% | $44.85 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,037 | $582 | 0.7% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,903 | $580 | 0.7% | $129.97 | +2.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,065 | $574 | 0.7% | $14.65 | +47.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 4,069 | $570 | 0.7% | $132.95 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 4,985 | $505 | 0.6% | $97.78 | +2.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,572 | $499 | 0.6% | $148.81 | +6.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 3,975 | $496 | 0.6% | $100.64 | +11.2% | COM | 74340W103 |
| MS | MORGAN STANLEY | 5,555 | $488 | 0.6% | $76.80 | +10.4% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 2,539 | $486 | 0.6% | $181.69 | +1.7% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 6,229 | $480 | 0.6% | $73.71 | -4.1% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 2,930 | $469 | 0.6% | $153.52 | +0.7% | COM | 03073E105 |
| META | META PLATFORMS INC | 2,153 | $456 | 0.6% | $119.37 | +41.7% | CL A | 30303M102 |
| V | VISA INC | 2,014 | $454 | 0.6% | $196.98 | +10.6% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 3,378 | $443 | 0.5% | $116.39 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,535 | $441 | 0.5% | $83.15 | -10.5% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 2,459 | $440 | 0.5% | $168.50 | +2.2% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 3,419 | $435 | 0.5% | $138.74 | -3.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 3,766 | $432 | 0.5% | $106.51 | -2.1% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,421 | $411 | 0.5% | $75.76 | — | SPONSORED ADS | 874039100 |
| HLI | HOULIHAN LOKEY INC | 4,668 | $408 | 0.5% | $85.33 | +5.0% | CL A | 441593100 |
| CVS | CVS HEALTH CORP | 5,310 | $395 | 0.5% | $85.36 | -11.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,816 | $387 | 0.5% | $91.40 | +0.3% | COM | 718546104 |
| IFRA | ISHARES TR | 10,196 | $381 | 0.5% | $36.26 | — | US INFRASTRUC | 46435U713 |
| BILL | BILL HOLDINGS INC | 4,331 | $351 | 0.4% | $120.06 | -22.7% | COM | 090043100 |
| DHR | DANAHER CORPORATION | 1,388 | $350 | 0.4% | $228.13 | -1.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,713 | $338 | 0.4% | $147.75 | +15.4% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $316 | 0.4% | $524.96 | +6.4% | COM | 883556102 |
| IUSV | ISHARES TR | 4,069 | $300 | 0.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 1,550 | $296 | 0.4% | $178.76 | -1.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,904 | $295 | 0.4% | $157.06 | -5.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,658 | $276 | 0.3% | $94.74 | +1.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 526 | $262 | 0.3% | $468.77 | +0.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,350 | $256 | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 605 | $250 | 0.3% | $388.70 | +2.2% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,984 | $239 | 0.3% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| AON | AON PLC | 685 | $216 | 0.3% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $206 | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,187 | $203 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,180 | $202 | 0.2% | $160.16 | 0.0% | SHS | G29183103 |