13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 275 holding rows worth $171,092,288.
- Accession
- 0001839307-23-000003
- Filer
- CIK 1839307
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 275 entries on the cover page, a total value of $171,092,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,092,288 with VALUE read as dollars as filed, 13F file number 028-20482. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 132,177 | $49,904,773 | dollars as filed | |
| VTI | 922908769 | COM | 57,170 | $11,699,269 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,423 | $8,578,556 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,510 | $7,121,155 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,955 | $6,054,514 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,267 | $5,780,086 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103,493 | $5,767,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 97,178 | $4,029,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,622 | $3,051,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,738 | $2,148,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,080 | $2,121,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,311 | $1,958,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,595 | $1,836,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,071 | $1,712,887 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,386 | $1,702,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,265 | $1,665,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,148 | $1,573,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,782 | $1,534,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,973 | $1,446,721 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,251 | $1,424,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,793 | $1,417,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,270 | $1,375,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,426 | $1,330,033 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,716 | $1,319,247 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,598 | $1,311,341 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,700 | $1,303,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,653 | $1,303,252 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,696 | $1,295,083 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,175 | $1,265,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,921 | $1,263,098 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,795 | $1,258,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,000 | $1,253,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,529 | $1,249,807 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,973 | $1,221,669 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,469 | $1,179,821 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,866 | $1,172,306 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,199 | $1,163,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,448 | $1,143,253 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,660 | $1,141,482 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,095 | $1,126,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,750 | $1,113,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,069 | $1,108,279 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,772 | $1,076,655 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,737 | $1,069,382 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,919 | $1,047,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,964 | $1,035,477 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,530 | $1,031,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,595 | $1,013,612 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,049 | $983,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,150 | $979,574 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,283 | $913,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,700 | $892,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,351 | $889,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,348 | $809,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,190 | $764,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 908 | $374,586 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,379 | $362,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 817 | $335,746 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,093 | $307,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $282,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,109 | $274,458 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,948 | $242,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,133 | $241,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,880 | $232,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,809 | $219,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362 | $206,365 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,092 | $204,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,033 | $196,774 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,078 | $194,456 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,165 | $187,647 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,000 | $186,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,084 | $181,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 959 | $176,565 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,025 | $155,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,450 | $152,120 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,136 | $151,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,341 | $146,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 882 | $141,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 609 | $139,461 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,125 | $131,524 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 635 | $124,581 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $113,177 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $101,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 338 | $100,633 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 261 | $99,201 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,114 | $97,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,140 | $94,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $92,720 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,480 | $89,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 455 | $89,330 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,121 | $86,777 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,344 | $86,460 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 947 | $85,997 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $84,803 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $81,927 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,500 | $79,335 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $78,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,721 | $77,781 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 145 | $75,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 438 | $74,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 623 | $72,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 524 | $65,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 201 | $64,350 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,155 | $63,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 167 | $61,218 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,534 | $60,974 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,765 | $59,939 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 535 | $59,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 251 | $57,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $56,608 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,364 | $56,215 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $54,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195 | $54,532 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160 | $53,474 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 453 | $53,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $52,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,178 | $51,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 476 | $48,357 | dollars as filed | |
| IJH | 464287507 | COM | 180 | $45,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $43,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 219 | $43,031 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208 | $40,294 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 609 | $40,042 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 999 | $39,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 521 | $37,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 225 | $36,851 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $36,198 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 879 | $35,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $34,837 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 108 | $34,582 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $34,239 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 410 | $34,215 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224 | $33,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 951 | $33,254 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $31,988 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,500 | $31,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 430 | $31,803 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 602 | $31,467 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $31,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 647 | $30,849 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225 | $30,699 | dollars as filed | |
| SCHD | 808524797 | COM | 411 | $30,233 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $29,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 418 | $29,157 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,989 | $29,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,295 | $28,568 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158 | $28,200 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 783 | $27,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 225 | $27,848 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 254 | $27,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 212 | $25,932 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $25,048 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98 | $24,509 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $23,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $22,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 637 | $22,371 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 195 | $21,142 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 219 | $20,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58 | $20,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 197 | $19,653 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123 | $19,616 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,428 | $18,671 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $18,434 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 374 | $18,143 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 746 | $18,098 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 462 | $17,607 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $17,229 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $15,998 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 349 | $14,794 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $14,791 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 105 | $14,619 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 292 | $14,016 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 180 | $13,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 230 | $13,333 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $12,850 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $12,367 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 403 | $11,994 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,921 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $11,567 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 437 | $11,512 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,419 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 211 | $10,672 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $10,512 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 228 | $10,344 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $9,857 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49 | $9,749 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $9,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 247 | $9,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84 | $8,449 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 162 | $8,140 | dollars as filed | |
| VWO | 922042858 | SHS | 192 | $7,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112 | $7,362 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $7,256 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $7,229 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 176 | $6,866 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 478 | $6,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64 | $6,487 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $6,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152 | $5,961 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,752 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120 | $5,737 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115 | $5,706 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $5,111 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 623 | $4,996 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 93 | $4,707 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65 | $4,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 93 | $4,372 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $4,289 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $3,455 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 63 | $3,296 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 3,200 | $3,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50 | $3,147 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $3,086 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $2,794 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 180 | $2,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $2,630 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 135 | $2,607 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,311 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $2,183 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $2,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $1,928 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 50 | $1,923 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $1,614 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,572 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $1,533 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 650 | $1,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 33 | $1,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7 | $1,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41 | $1,398 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10 | $1,369 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,143 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,046 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $923 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12 | $814 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $771 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20 | $722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30 | $692 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6 | $372 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7 | $348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9 | $306 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $168 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $157 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4 | $152 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $99 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2 | $93 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $51 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $49 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $36 | dollars as filed | |
| Intel Corp | 458140100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDW | 78463X889 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001839307-23-000004 | base | 2023-07-17 | acceptance time not in the bulk data set |