CIK: 0001990099 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 16, 2023
Total Value ($000): $108,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,841 | $19,948 | 18.4% | $172.06 | 0.0% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 509,915 | $11,993 | 11.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 232,416 | $6,480 | 6.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| WPC | WP CAREY INC | 64,026 | $4,326 | 4.0% | $67.56 | — | COM | 92936U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,093 | $4,285 | 3.9% | $103.85 | 0.0% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 13,852 | $2,544 | 2.3% | $168.95 | 0.0% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 15,125 | $2,503 | 2.3% | $148.89 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 9,276 | $2,428 | 2.2% | $199.96 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 19,966 | $2,141 | 2.0% | $99.61 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,254 | $2,011 | 1.9% | $141.32 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,184 | $1,917 | 1.8% | $143.24 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,525 | $1,898 | 1.7% | $487.14 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,538 | $1,888 | 1.7% | $326.37 | 0.0% | CL B NEW | 084670702 |
| GPRK | GEOPARK LTD | 162,591 | $1,611 | 1.5% | $10.52 | 0.0% | USD SHS | G38327105 |
| MSFT | MICROSOFT CORP | 4,731 | $1,611 | 1.5% | $307.21 | 0.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 1.4% | $497809.40 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 10,195 | $1,483 | 1.4% | $129.66 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,344 | $1,348 | 1.2% | $114.20 | 0.0% | COM | 023135106 |
| IEMG | ISHARES INC | 26,110 | $1,287 | 1.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,420 | $1,282 | 1.2% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,318 | $1,219 | 1.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| O | REALTY INCOME CORP | 19,601 | $1,172 | 1.1% | $52.57 | 0.0% | COM | 756109104 |
| UNP | UNION PAC CORP | 5,628 | $1,152 | 1.1% | $187.00 | 0.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,160 | $1,096 | 1.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 64,340 | $1,026 | 0.9% | $14.79 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,411 | $982 | 0.9% | $31.20 | 0.0% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,401 | $981 | 0.9% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| PEP | PEPSICO INC | 5,277 | $977 | 0.9% | $170.56 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,443 | $974 | 0.9% | $104.47 | 0.0% | COM | 58933Y105 |
| EFG | ISHARES TR | 8,990 | $858 | 0.8% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 9,224 | $834 | 0.8% | $80.08 | 0.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 6,600 | $798 | 0.7% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,256 | $761 | 0.7% | $70.00 | 0.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,505 | $737 | 0.7% | $118.05 | 0.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,602 | $678 | 0.6% | $33.17 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,566 | $675 | 0.6% | $92.55 | 0.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,180 | $660 | 0.6% | $175.56 | 0.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $619 | 0.6% | $341.23 | 0.0% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $618 | 0.6% | $265.26 | 0.0% | COM | 009158106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $602 | 0.6% | $23.04 | 0.0% | COM | 320866106 |
| IQV | IQVIA HLDGS INC | 2,647 | $595 | 0.5% | $200.78 | 0.0% | COM | 46266C105 |
| — | SPLUNK INC | 5,123 | $543 | 0.5% | $106.09 | — | COM | 848637104 |
| IEFA | ISHARES TR | 7,921 | $535 | 0.5% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 13,218 | $534 | 0.5% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,750 | $533 | 0.5% | $11.37 | 0.0% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 6,816 | $523 | 0.5% | $77.49 | 0.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $521 | 0.5% | $58.94 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,926 | $514 | 0.5% | $45.51 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 8,496 | $512 | 0.5% | $57.36 | 0.0% | COM | 191216100 |
| SHM | SPDR SER TR | 10,563 | $497 | 0.5% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| BIIB | BIOGEN INC | 1,733 | $494 | 0.5% | $297.86 | 0.0% | COM | 09062X103 |
| MTB | M & T BK CORP | 3,986 | $493 | 0.5% | $110.64 | 0.0% | COM | 55261F104 |
| IWO | ISHARES TR | 1,880 | $456 | 0.4% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 12,135 | $445 | 0.4% | $33.22 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,201 | $431 | 0.4% | $133.70 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 940 | $414 | 0.4% | $36.83 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,621 | $399 | 0.4% | $213.76 | 0.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 3,161 | $398 | 0.4% | $110.41 | 0.0% | COM | 693475105 |
| SUB | ISHARES TR | 3,605 | $375 | 0.3% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,178 | $363 | 0.3% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 760 | $357 | 0.3% | $411.47 | 0.0% | COM | 532457108 |
| PPG | PPG INDS INC | 2,391 | $355 | 0.3% | $131.68 | 0.0% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 2,164 | $350 | 0.3% | $161.83 | — | ADR | 670100205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,561 | $348 | 0.3% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 1,137 | $339 | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 3,072 | $337 | 0.3% | $79.83 | 0.0% | COM NEW | 369604301 |
| CSX | CSX CORP | 9,750 | $332 | 0.3% | $30.43 | 0.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $332 | 0.3% | $296.47 | 0.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 3,594 | $317 | 0.3% | $84.06 | 0.0% | COM | 92939U106 |
| HD | HOME DEPOT INC | 1,013 | $315 | 0.3% | $276.41 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 800 | $315 | 0.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,028 | $297 | 0.3% | $92.28 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 3,000 | $279 | 0.3% | $80.16 | 0.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 3,879 | $273 | 0.3% | $65.30 | 0.0% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,249 | $264 | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| MMM | 3M CO | 2,622 | $262 | 0.2% | $77.55 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 1,097 | $260 | 0.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,200 | $253 | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| SHEL | SHELL PLC | 3,969 | $240 | 0.2% | $60.38 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $233 | 0.2% | $72.91 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 486 | $224 | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 17,524 | $220 | 0.2% | $12.98 | 0.0% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $217 | 0.2% | $85.15 | 0.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 2,836 | $203 | 0.2% | $27.17 | 0.0% | COM | 26614N102 |
| Z | ZILLOW GROUP INC | 4,000 | $201 | 0.2% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,357 | $49 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | WEWORK INC | 10,000 | $3 | 0.0% | $0.26 | — | CL A | 96209A104 |