CIK: 0001990099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $132,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,697 | $19,195 | 14.5% | $172.06 | +6.2% | COM | 037833100 |
| CAVA | CAVA GROUP INC | 380,196 | $16,341 | 12.3% | $34.87 | 0.0% | COM | 148929102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 581,292 | $13,875 | 10.5% | $23.50 | — | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 261,174 | $8,083 | 6.1% | $28.07 | — | PRICE BLUE CHIP | 87283Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,387 | $5,145 | 3.9% | $105.09 | +10.7% | COM | 808625107 |
| WPC | WP CAREY INC | 62,504 | $4,051 | 3.1% | $67.56 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 13,600 | $3,067 | 2.3% | $168.95 | +17.5% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 14,644 | $2,295 | 1.7% | $148.89 | -3.6% | COM | 478160104 |
| TSLA | TESLA INC | 9,197 | $2,285 | 1.7% | $199.96 | +18.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,350 | $2,211 | 1.7% | $487.14 | +17.7% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,532 | $2,194 | 1.7% | $27.98 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 20,952 | $2,095 | 1.6% | $99.52 | -1.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,438 | $1,939 | 1.5% | $326.37 | +7.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,466 | $1,827 | 1.4% | $141.32 | -0.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,184 | $1,817 | 1.4% | $143.24 | -3.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,726 | $1,777 | 1.3% | $307.21 | +14.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,195 | $1,734 | 1.3% | $129.66 | +11.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 1.2% | $497809.40 | +7.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 10,483 | $1,593 | 1.2% | $114.46 | +22.5% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,069 | $1,442 | 1.1% | $25.19 | — | SHS CREATION UNI | 14020G101 |
| GPRK | GEOPARK LTD | 167,622 | $1,437 | 1.1% | $10.50 | -9.9% | USD SHS | G38327105 |
| UNP | UNION PAC CORP | 5,629 | $1,382 | 1.0% | $187.00 | +11.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,160 | $1,280 | 1.0% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,223 | $1,138 | 0.9% | $24.41 | — | SHS CREATION UNI | 14020X104 |
| IEMG | ISHARES INC | 22,339 | $1,130 | 0.9% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 62,711 | $1,052 | 0.8% | $14.79 | -3.9% | COM | 00206R102 |
| O | REALTY INCOME CORP | 18,166 | $1,043 | 0.8% | $52.57 | -11.6% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 1,900 | $941 | 0.7% | $35.07 | +32.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,360 | $896 | 0.7% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,646 | $891 | 0.7% | $31.20 | -0.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,229 | $888 | 0.7% | $170.56 | -9.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $876 | 0.7% | $118.05 | +19.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,961 | $868 | 0.7% | $104.47 | -7.3% | COM | 58933Y105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $864 | 0.7% | $23.04 | +23.1% | COM | 320866106 |
| EMR | EMERSON ELEC CO | 8,787 | $855 | 0.6% | $80.08 | +10.0% | COM | 291011104 |
| EFG | ISHARES TR | 8,371 | $811 | 0.6% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,687 | $699 | 0.5% | $26.71 | — | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 7,566 | $683 | 0.5% | $92.55 | -6.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,183 | $668 | 0.5% | $175.56 | -1.8% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $655 | 0.5% | $341.23 | +19.5% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 10,118 | $615 | 0.5% | $70.00 | -23.6% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 2,595 | $600 | 0.5% | $200.78 | +2.3% | COM | 46266C105 |
| IEFA | ISHARES TR | 8,473 | $596 | 0.4% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $565 | 0.4% | $265.26 | -2.3% | COM | 009158106 |
| AOM | ISHARES TR | 13,537 | $562 | 0.4% | $40.43 | — | MODERT ALLOC ETF | 464289875 |
| MTB | M & T BK CORP | 3,986 | $546 | 0.4% | $110.64 | +6.0% | COM | 55261F104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,911 | $539 | 0.4% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| KO | COCA COLA CO | 8,498 | $501 | 0.4% | $57.36 | -7.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,157 | $501 | 0.4% | $11.37 | +56.7% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 9,866 | $498 | 0.4% | $45.51 | +5.4% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 3,888 | $496 | 0.4% | $82.18 | +11.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 3,159 | $490 | 0.4% | $133.70 | +1.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,161 | $490 | 0.4% | $110.41 | +8.6% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 4,658 | $482 | 0.4% | $123.87 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,622 | $480 | 0.4% | $213.76 | +17.5% | COM | 149123101 |
| IWO | ISHARES TR | 1,880 | $474 | 0.4% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 965 | $470 | 0.4% | $37.01 | +18.0% | COM | 64110L106 |
| BIIB | BIOGEN INC | 1,733 | $449 | 0.3% | $297.86 | -17.5% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 6,816 | $444 | 0.3% | $77.49 | -23.2% | COM | 370334104 |
| LLY | ELI LILLY & CO | 760 | $443 | 0.3% | $411.47 | +39.8% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,364 | $420 | 0.3% | $27.34 | — | SHS | 14021D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $418 | 0.3% | $58.94 | -20.2% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,000 | $393 | 0.3% | $80.16 | +27.3% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 1,000 | $380 | 0.3% | $296.47 | +12.5% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,061 | $372 | 0.3% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 2,391 | $358 | 0.3% | $131.68 | -2.1% | COM | 693506107 |
| HD | HOME DEPOT INC | 1,016 | $352 | 0.3% | $276.41 | +6.3% | COM | 437076102 |
| PFE | PFIZER INC | 12,135 | $349 | 0.3% | $33.22 | -20.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 800 | $341 | 0.3% | $369.85 | +7.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 9,751 | $338 | 0.3% | $30.43 | +1.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,137 | $337 | 0.3% | $273.09 | -5.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,249 | $329 | 0.2% | $201.68 | +10.9% | COM | 79466L302 |
| BA | BOEING CO | 1,200 | $313 | 0.2% | $207.72 | +3.0% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 3,621 | $305 | 0.2% | $84.06 | -9.3% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 384 | $291 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 2,622 | $287 | 0.2% | $77.55 | -2.6% | COM | 88579Y101 |
| V | VISA INC | 1,098 | $286 | 0.2% | $224.44 | +8.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,879 | $272 | 0.2% | $65.30 | -2.4% | COM | 842587107 |
| RTX | RTX CORPORATION | 2,950 | $248 | 0.2% | $92.28 | -18.0% | COM | 75513E101 |
| IGSB | ISHARES TR | 4,735 | $243 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 3,021 | $241 | 0.2% | $72.91 | -1.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $235 | 0.2% | $85.15 | -1.5% | COM NEW | 26441C204 |
| Z | ZILLOW GROUP INC | 3,980 | $230 | 0.2% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 486 | $220 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 2,836 | $218 | 0.2% | $27.17 | +6.8% | COM | 26614N102 |
| MUB | ISHARES TR | 2,001 | $217 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 6,531 | $209 | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 4,812 | $208 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,595 | $201 | 0.2% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| WBD | WARNER BROS DISCOVERY INC | 17,598 | $200 | 0.2% | $12.94 | -16.6% | COM SER A | 934423104 |