CIK: 0001839735 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $37,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,634 | $3,285 | 8.9% | $42.41 | +9.2% | COM | 67066G104 |
| AAPL | APPLE INC | 11,526 | $2,219 | 6.0% | $160.62 | +13.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,412 | $1,659 | 4.5% | $258.98 | +35.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 44,740 | $1,654 | 4.5% | $36.68 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 24,085 | $1,341 | 3.6% | $65.71 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 27,128 | $1,265 | 3.4% | $52.42 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,164 | $1,251 | 3.4% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| SCHA | SCHWAB STRATEGIC TR | 21,232 | $1,003 | 2.7% | $63.65 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 19,411 | $967 | 2.6% | $53.41 | — | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 21,307 | $832 | 2.2% | $35.80 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,628 | $789 | 2.1% | $155.67 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,691 | $767 | 2.1% | $115.25 | +22.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,913 | $746 | 2.0% | $135.43 | +3.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,055 | $712 | 1.9% | $278.70 | +5.4% | COM | 437076102 |
| V | VISA INC | 2,701 | $703 | 1.9% | $226.98 | +6.9% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,225 | $694 | 1.9% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 6,363 | $611 | 1.6% | $97.96 | -5.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,813 | $581 | 1.6% | $57.52 | +69.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,187 | $578 | 1.6% | $42.71 | +2.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 16,787 | $565 | 1.5% | $33.77 | -18.2% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,398 | $558 | 1.5% | $235.97 | — | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 11,850 | $557 | 1.5% | $48.35 | — | SHORT DURATION F | 25434V864 |
| SCHO | SCHWAB STRATEGIC TR | 11,153 | $540 | 1.5% | $50.69 | — | SHT TM US TRES | 808524862 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,465 | $519 | 1.4% | $196.67 | -8.5% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 13,820 | $516 | 1.4% | $46.63 | -25.1% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,146 | $463 | 1.2% | $204.12 | -14.2% | COM | 03027X100 |
| RPM | RPM INTL INC | 4,108 | $459 | 1.2% | $85.77 | +17.8% | COM | 749685103 |
| MCD | MCDONALDS CORP | 1,538 | $456 | 1.2% | $267.74 | -3.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 670 | $443 | 1.2% | $437.78 | +31.0% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,247 | $429 | 1.2% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| FAF | FIRST AMERN FINL CORP | 6,585 | $424 | 1.1% | $58.13 | -9.1% | COM | 31847R102 |
| GOOGL | ALPHABET INC | 2,965 | $414 | 1.1% | $129.36 | +3.1% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,075 | $407 | 1.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 2,045 | $406 | 1.1% | $193.59 | -9.2% | COM | 278865100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,971 | $394 | 1.1% | $71.68 | — | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 15,451 | $386 | 1.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $379 | 1.0% | $82.45 | -7.5% | COM | 92939U106 |
| WMT | WALMART INC | 2,380 | $375 | 1.0% | $45.27 | +14.1% | COM | 931142103 |
| PFE | PFIZER INC | 12,988 | $374 | 1.0% | $34.88 | -24.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,489 | $360 | 1.0% | $115.36 | +2.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,791 | $356 | 1.0% | $158.56 | +8.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,442 | $352 | 0.9% | $225.59 | +4.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $344 | 0.9% | $143.59 | 0.0% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 3,877 | $329 | 0.9% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| TJX | TJX COS INC NEW | 3,315 | $311 | 0.8% | $71.42 | +22.2% | COM | 872540109 |
| XYL | XYLEM INC | 2,690 | $308 | 0.8% | $101.06 | -3.6% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 1,971 | $294 | 0.8% | $142.16 | -3.1% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 1,500 | $289 | 0.8% | $197.47 | -4.6% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 4,410 | $287 | 0.8% | $52.90 | +12.5% | COM | 370334104 |
| FNV | FRANCO NEV CORP | 2,535 | $281 | 0.8% | $134.43 | -11.2% | COM | 351858105 |
| KO | COCA COLA CO | 4,675 | $275 | 0.7% | $57.34 | -7.1% | COM | 191216100 |
| SNA | SNAP ON INC | 938 | $271 | 0.7% | $227.83 | +11.9% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 2,690 | $261 | 0.7% | $85.16 | -1.5% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,852 | $252 | 0.7% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,314 | $249 | 0.7% | $98.97 | -9.4% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 1,345 | $241 | 0.6% | $147.27 | +10.3% | COM | 94106L109 |
| CRM | SALESFORCE INC | 888 | $234 | 0.6% | $223.60 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 793 | $228 | 0.6% | $231.86 | +10.0% | COM | 031162100 |
| NKE | NIKE INC | 2,097 | $228 | 0.6% | $98.24 | +4.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,540 | $215 | 0.6% | $53.46 | 0.0% | COM | 65339F101 |
| FAST | FASTENAL CO | 3,145 | $204 | 0.5% | $28.68 | 0.0% | COM | 311900104 |
| IT | GARTNER INC | 447 | $202 | 0.5% | $348.82 | +14.5% | COM | 366651107 |