CIK: 0001848704 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $193,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 120,625 | $9,095 | 4.7% | $80.23 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 75,631 | $8,720 | 4.5% | $93.06 | — | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 201,545 | $7,993 | 4.1% | $36.30 | — | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 126,685 | $7,862 | 4.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 79,137 | $7,338 | 3.8% | $87.53 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 95,810 | $7,300 | 3.8% | $58.29 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 89,175 | $7,190 | 3.7% | $73.30 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 127,081 | $6,719 | 3.5% | $43.66 | — | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 144,901 | $6,087 | 3.1% | $34.21 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,158 | $5,679 | 2.9% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 121,376 | $5,534 | 2.9% | $43.89 | — | CORE TOTAL USD | 46434V613 |
| IDEV | ISHARES TR | 70,735 | $4,748 | 2.5% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 26,092 | $4,474 | 2.3% | $129.92 | +38.7% | COM | 037833100 |
| SHY | ISHARES TR | 51,651 | $4,224 | 2.2% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,495 | $3,995 | 2.1% | $254.62 | +56.8% | COM | 594918104 |
| CALF | PACER FDS TR | 80,143 | $3,940 | 2.0% | $48.17 | — | PACER US SMALL | 69374H857 |
| SCHM | SCHWAB STRATEGIC TR | 41,875 | $3,410 | 1.8% | $72.88 | — | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 67,713 | $3,405 | 1.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 52,754 | $3,221 | 1.7% | $65.19 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 78,195 | $2,830 | 1.5% | $39.60 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 33,295 | $2,811 | 1.5% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,102 | $2,682 | 1.4% | $429.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 11,742 | $2,352 | 1.2% | $132.36 | +31.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 15,662 | $2,314 | 1.2% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,047 | $2,121 | 1.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 10,273 | $1,919 | 1.0% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 10,842 | $1,903 | 1.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| TLT | ISHARES TR | 19,885 | $1,882 | 1.0% | $101.90 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 22,293 | $1,875 | 1.0% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,107 | $1,756 | 0.9% | $48.10 | +103.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 11,159 | $1,684 | 0.9% | $111.04 | +27.9% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,263 | $1,479 | 0.8% | $48.53 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 8,583 | $1,393 | 0.7% | $119.49 | +25.4% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 56,205 | $1,389 | 0.7% | $23.78 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 2,599 | $1,359 | 0.7% | $401.87 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 6,374 | $1,284 | 0.7% | $49.03 | +235.2% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 16,741 | $1,216 | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 5,756 | $1,210 | 0.6% | $220.22 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,680 | $1,205 | 0.6% | $132.73 | +25.8% | COM | 023135106 |
| IJH | ISHARES TR | 19,750 | $1,200 | 0.6% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 11,550 | $1,171 | 0.6% | $93.25 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 14,625 | $1,168 | 0.6% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 5,612 | $1,155 | 0.6% | $161.18 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,340 | $1,110 | 0.6% | $122.93 | +27.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 8,824 | $1,068 | 0.6% | $101.09 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,712 | $1,047 | 0.5% | $198.29 | +40.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,813 | $1,045 | 0.5% | $59.43 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 5,723 | $1,042 | 0.5% | $96.71 | +67.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,146 | $1,042 | 0.5% | $184.18 | +140.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,389 | $1,029 | 0.5% | $103.39 | +66.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,295 | $993 | 0.5% | $91.30 | +52.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,079 | $975 | 0.5% | $30.53 | +137.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,911 | $935 | 0.5% | $142.16 | +5.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $919 | 0.5% | $268.43 | +46.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,392 | $918 | 0.5% | $283.94 | +22.7% | COM | 437076102 |
| AMGN | AMGEN INC | 2,917 | $829 | 0.4% | $201.78 | +36.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 15,690 | $783 | 0.4% | $43.73 | +8.0% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,118 | $765 | 0.4% | $62.63 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 11,766 | $720 | 0.4% | $44.76 | +26.7% | COM | 191216100 |
| AMLP | ALPS ETF TR | 15,082 | $716 | 0.4% | $39.50 | — | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,095 | $702 | 0.4% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 2,457 | $694 | 0.4% | $176.03 | +46.6% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,962 | $670 | 0.3% | $41.27 | -12.9% | COM | 92343V104 |
| FNB | F N B CORP | 46,978 | $662 | 0.3% | $9.69 | +30.6% | COM | 302520101 |
| VV | VANGUARD INDEX FDS | 2,737 | $656 | 0.3% | $205.97 | — | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TR | 15,289 | $640 | 0.3% | $37.83 | — | EMER MKT HIGH FD | 97717W315 |
| BIL | SPDR SER TR | 6,735 | $618 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 7,973 | $611 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 1,658 | $608 | 0.3% | $188.18 | +65.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,516 | $596 | 0.3% | $64.86 | +78.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,594 | $582 | 0.3% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 6,781 | $518 | 0.3% | $69.23 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 4,404 | $510 | 0.3% | $119.21 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 6,862 | $509 | 0.3% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 4,921 | $480 | 0.2% | $81.24 | +6.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,304 | $472 | 0.2% | $51.02 | — | FTSE EMR MKT ETF | 922042858 |
| NFG | NATIONAL FUEL GAS CO | 8,594 | $462 | 0.2% | $49.39 | +0.1% | COM | 636180101 |
| LLY | ELI LILLY & CO | 590 | $459 | 0.2% | $196.72 | +257.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,509 | $453 | 0.2% | $81.38 | +114.8% | COM | 007903107 |
| PFE | PFIZER INC | 15,834 | $439 | 0.2% | $30.50 | -19.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,594 | $439 | 0.2% | $119.86 | +23.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,009 | $434 | 0.2% | $55.18 | -16.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,737 | $434 | 0.2% | $70.35 | +20.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $433 | 0.2% | $78.32 | +12.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,624 | $412 | 0.2% | $110.04 | +0.7% | COM | 002824100 |
| IEMG | ISHARES INC | 7,893 | $407 | 0.2% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| BANC | BANC OF CALIFORNIA INC | 25,913 | $394 | 0.2% | $11.64 | +13.4% | COM | 05990K106 |
| XLI | SELECT SECTOR SPDR TR | 2,979 | $375 | 0.2% | $98.15 | — | INDL | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 3,020 | $375 | 0.2% | $84.81 | +26.9% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 3,993 | $348 | 0.2% | $75.77 | +6.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 7,885 | $344 | 0.2% | $34.51 | +3.4% | COM | 02209S103 |
| TSLA | TESLA INC | 1,913 | $336 | 0.2% | $195.37 | 0.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,046 | $334 | 0.2% | $114.19 | +38.5% | COM | 872590104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,160 | $330 | 0.2% | $11.82 | — | COM | 67071L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,624 | $329 | 0.2% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 8,574 | $325 | 0.2% | $34.74 | -5.6% | COM | 060505104 |
| V | VISA INC | 1,164 | $325 | 0.2% | $248.13 | +9.8% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 334 | $324 | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 3,007 | $324 | 0.2% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 5,305 | $319 | 0.2% | $51.54 | +8.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $317 | 0.2% | $423.86 | +15.4% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 5,987 | $304 | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 2,416 | $303 | 0.2% | $73.20 | +53.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,980 | $301 | 0.2% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,244 | $284 | 0.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 2,207 | $282 | 0.1% | $96.06 | +14.9% | COM | 26875P101 |
| MMM | 3M CO | 2,581 | $274 | 0.1% | $102.19 | -22.4% | COM | 88579Y101 |
| T | AT&T INC | 14,917 | $263 | 0.1% | $15.75 | -0.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,105 | $258 | 0.1% | $159.58 | -35.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,269 | $257 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| INTC | INTEL CORP | 5,765 | $255 | 0.1% | $48.87 | -9.9% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $249 | 0.1% | $56.13 | — | FTSE RAFI 1000 | 46137V613 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $245 | 0.1% | $59.23 | +42.0% | COM | 209115104 |
| IXC | ISHARES TR | 5,708 | $245 | 0.1% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| WM | WASTE MGMT INC DEL | 1,147 | $245 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 2,589 | $244 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 2,558 | $240 | 0.1% | $129.56 | -24.5% | CL B | 654106103 |
| O | REALTY INCOME CORP | 4,204 | $227 | 0.1% | $46.56 | +4.4% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 307 | $225 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $218 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 1,317 | $215 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 469 | $213 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| QUAL | ISHARES TR | 1,280 | $210 | 0.1% | $125.09 | — | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 1,062 | $210 | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $204 | 0.1% | $14.80 | — | COM | 670657105 |
| EEMV | ISHARES INC | 3,599 | $204 | 0.1% | $55.59 | — | MSCI EMERG MRKT | 464286533 |