CIK: 0001839735 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $41,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,151 | $5,558 | 13.4% | $42.41 | +70.8% | COM | 67066G104 |
| AAPL | APPLE INC | 11,812 | $2,025 | 4.9% | $161.10 | +11.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,479 | $1,884 | 4.5% | $261.07 | +52.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 45,041 | $1,758 | 4.2% | $36.68 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 24,156 | $1,475 | 3.6% | $65.71 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,914 | $1,285 | 3.1% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| SCHZ | SCHWAB STRATEGIC TR | 27,222 | $1,252 | 3.0% | $52.42 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 22,071 | $1,087 | 2.6% | $63.11 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 19,453 | $972 | 2.3% | $53.41 | — | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 21,515 | $904 | 2.2% | $35.80 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 5,000 | $902 | 2.2% | $135.98 | +22.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,721 | $902 | 2.2% | $115.25 | +49.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,686 | $856 | 2.1% | $156.00 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,069 | $794 | 1.9% | $278.70 | +25.1% | COM | 437076102 |
| V | VISA INC | 2,801 | $782 | 1.9% | $228.60 | +19.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,237 | $751 | 1.8% | $43.26 | +30.3% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,825 | $709 | 1.7% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 5,873 | $683 | 1.6% | $57.94 | +69.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 16,787 | $637 | 1.5% | $33.77 | -2.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,516 | $629 | 1.5% | $236.63 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,443 | $589 | 1.4% | $97.84 | -9.4% | COM | 855244109 |
| DFSD | DIMENSIONAL ETF TRUST | 12,134 | $571 | 1.4% | $48.32 | — | SHORT DURATION F | 25434V864 |
| SCHO | SCHWAB STRATEGIC TR | 11,237 | $542 | 1.3% | $50.69 | — | SHT TM US TRES | 808524862 |
| WTRG | ESSENTIAL UTILS INC | 14,235 | $527 | 1.3% | $46.33 | -21.7% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,470 | $526 | 1.3% | $196.67 | +2.8% | COM | 502431109 |
| RPM | RPM INTL INC | 4,123 | $490 | 1.2% | $85.77 | +29.7% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 667 | $489 | 1.2% | $437.78 | +61.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,050 | $473 | 1.1% | $193.59 | +7.4% | COM | 278865100 |
| GOOGL | ALPHABET INC | 2,965 | $448 | 1.1% | $129.36 | +9.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $435 | 1.0% | $203.67 | -8.6% | COM | 03027X100 |
| WMT | WALMART INC | 7,155 | $430 | 1.0% | $52.46 | +6.8% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,254 | $424 | 1.0% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 2,467 | $418 | 1.0% | $115.36 | +28.8% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,700 | $417 | 1.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| WEC | WEC ENERGY GROUP INC | 5,045 | $414 | 1.0% | $81.67 | -7.9% | COM | 92939U106 |
| FAF | FIRST AMERN FINL CORP | 6,745 | $412 | 1.0% | $58.06 | -4.9% | COM | 31847R102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,043 | $411 | 1.0% | $71.82 | — | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 15,872 | $405 | 1.0% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| MCD | MCDONALDS CORP | 1,370 | $386 | 0.9% | $267.74 | +3.8% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 4,139 | $372 | 0.9% | $85.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 1,811 | $358 | 0.9% | $158.87 | +17.3% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,445 | $358 | 0.9% | $225.59 | +2.2% | COM | 075887109 |
| XYL | XYLEM INC | 2,710 | $350 | 0.8% | $101.06 | +17.0% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $348 | 0.8% | $143.59 | +4.6% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 1,500 | $348 | 0.8% | $197.47 | +9.3% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 2,193 | $346 | 0.8% | $141.84 | -2.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,320 | $337 | 0.8% | $71.42 | +32.5% | COM | 872540109 |
| PFE | PFIZER INC | 11,893 | $330 | 0.8% | $34.88 | -29.3% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 2,600 | $310 | 0.7% | $133.78 | -19.1% | COM | 351858105 |
| GIS | GENERAL MLS INC | 4,410 | $309 | 0.7% | $52.90 | +14.5% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,359 | $288 | 0.7% | $99.02 | +2.8% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 1,345 | $287 | 0.7% | $147.27 | +29.7% | COM | 94106L109 |
| KO | COCA COLA CO | 4,675 | $286 | 0.7% | $57.34 | -1.1% | COM | 191216100 |
| AMGN | AMGEN INC | 990 | $281 | 0.7% | $240.66 | +14.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,385 | $280 | 0.7% | $53.83 | +2.9% | COM | 65339F101 |
| SNA | SNAP ON INC | 923 | $273 | 0.7% | $227.83 | +18.5% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 2,795 | $270 | 0.7% | $85.28 | +3.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 873 | $263 | 0.6% | $223.60 | +27.5% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 2,971 | $257 | 0.6% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 280 | $213 | 0.5% | $151.51 | 0.0% | COM | 81762P102 |
| IT | GARTNER INC | 447 | $213 | 0.5% | $348.82 | +31.9% | COM | 366651107 |
| NKE | NIKE INC | 2,207 | $207 | 0.5% | $98.22 | -0.4% | CL B | 654106103 |