CIK: 0001902826 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $241,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,918 | $16,307 | 6.7% | $441.90 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 323,980 | $10,604 | 4.4% | $34.50 | — | PORTFOLIO INTRMD | 78464A375 |
| BJUL | INNOVATOR ETFS TRUST | 244,159 | $9,837 | 4.1% | $33.68 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 224,404 | $9,766 | 4.0% | $37.98 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 238,053 | $9,631 | 4.0% | $35.17 | — | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 238,245 | $9,520 | 3.9% | $34.18 | — | US EQT BUFR APR | 45782C888 |
| QQQ | INVESCO QQQ TR | 20,929 | $9,310 | 3.9% | $309.42 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,688 | $9,017 | 3.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| PAUG | INNOVATOR ETFS TRUST | 249,210 | $8,815 | 3.6% | $28.99 | — | US EQTY PWR BF | 45782C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,578 | $7,947 | 3.3% | $171.50 | — | DIV APP ETF | 921908844 |
| SLQD | ISHARES TR | 143,162 | $7,054 | 2.9% | $48.19 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 39,644 | $6,871 | 2.8% | $172.62 | +4.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 19,279 | $6,652 | 2.8% | $316.22 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 62,255 | $4,995 | 2.1% | $80.23 | — | US DIVIDEND EQ | 808524797 |
| FPEI | FIRST TR EXCH TRADED FD III | 267,417 | $4,867 | 2.0% | $17.14 | — | INSTL PFD SECS | 33739P855 |
| BALT | INNOVATOR ETFS TRUST | 161,300 | $4,710 | 1.9% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,397 | $4,471 | 1.9% | $53.96 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,031 | $3,806 | 1.6% | $371.87 | +7.4% | COM | 594918104 |
| ARKK | ARK ETF TR | 71,101 | $3,563 | 1.5% | $66.40 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 14,975 | $3,411 | 1.4% | $227.81 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 39,695 | $2,733 | 1.1% | $68.85 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 17,181 | $2,592 | 1.1% | $137.45 | +3.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,383 | $2,437 | 1.0% | $259.74 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 12,192 | $2,433 | 1.0% | $161.60 | +7.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 10,884 | $2,272 | 0.9% | $208.72 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 13,804 | $2,245 | 0.9% | $141.27 | +6.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,974 | $2,207 | 0.9% | $146.63 | +2.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,160 | $1,745 | 0.7% | $122.20 | +13.8% | COM | 166764100 |
| ICSH | ISHARES TR | 31,306 | $1,583 | 0.7% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 2,143 | $1,569 | 0.6% | $561.11 | +26.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,716 | $1,549 | 0.6% | $17.42 | +315.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,373 | $1,506 | 0.6% | $133.53 | +25.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,445 | $1,430 | 0.6% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 4,911 | $1,385 | 0.6% | $249.26 | +11.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,200 | $1,320 | 0.5% | $267.60 | 0.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 4,143 | $1,169 | 0.5% | $98.67 | +59.9% | COM | 697435105 |
| PFE | PFIZER INC | 39,250 | $1,090 | 0.5% | $31.55 | -21.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $1,090 | 0.5% | $523.17 | — | TR UNIT | 78462F103 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,750 | $1,079 | 0.4% | $51.11 | — | CALIF MUN INCM | 33739P863 |
| UNP | UNION PAC CORP | 4,398 | $1,076 | 0.4% | $216.27 | +8.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 27,862 | $1,053 | 0.4% | $31.32 | +4.7% | COM | 060505104 |
| LOW | LOWES COS INC | 4,157 | $1,053 | 0.4% | $217.85 | +1.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,184 | $1,046 | 0.4% | $145.09 | +2.4% | COM | 747525103 |
| TSLA | TESLA INC | 5,795 | $1,042 | 0.4% | $270.55 | -27.8% | COM | 88160R101 |
| FISV | FISERV INC | 6,515 | $1,038 | 0.4% | $107.76 | +35.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,766 | $1,023 | 0.4% | $594.01 | -6.1% | COM | 883556102 |
| BSEP | INNOVATOR ETFS TRUST | 25,327 | $994 | 0.4% | $33.29 | — | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TRUST | 24,143 | $979 | 0.4% | $33.27 | — | US EQTY BUF DEC | 45782C557 |
| BAUG | INNOVATOR ETFS TRUST | 24,942 | $969 | 0.4% | $31.79 | — | US EQUT BUFR AUG | 45782C698 |
| BMAR | INNOVATOR ETFS TRUST | 23,254 | $968 | 0.4% | $34.76 | — | US EQTY BUFR MAR | 45782C391 |
| PEP | PEPSICO INC | 5,520 | $958 | 0.4% | $151.21 | +4.0% | COM | 713448108 |
| ADBE | ADOBE INC | 1,893 | $955 | 0.4% | $550.53 | +4.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,452 | $946 | 0.4% | $328.86 | +6.0% | COM | 437076102 |
| BFEB | INNOVATOR ETFS TRUST | 23,962 | $941 | 0.4% | $32.26 | — | US EQTY BUFR FEB | 45782C433 |
| BNOV | INNOVATOR ETFS TRUST | 25,634 | $934 | 0.4% | $32.82 | — | US EQTY BUF NOV | 45782C581 |
| DE | DEERE & CO | 2,197 | $899 | 0.4% | $329.79 | +13.0% | COM | 244199105 |
| BJUN | INNOVATOR ETFS TRUST | 23,810 | $895 | 0.4% | $32.54 | — | US EQTY BUFR JUN | 45782C755 |
| SYK | STRYKER CORPORATION | 2,482 | $890 | 0.4% | $330.34 | 0.0% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,500 | $888 | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMAY | INNOVATOR ETFS TRUST | 24,802 | $882 | 0.4% | $33.03 | — | US EQTY BUFR MAY | 45782C326 |
| HON | HONEYWELL INTL INC | 4,254 | $873 | 0.4% | $182.62 | -1.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,042 | $852 | 0.4% | $95.28 | +7.5% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 4,539 | $837 | 0.3% | $184.44 | — | SBI CONS DISCR | 81369Y407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,628 | $807 | 0.3% | $105.84 | — | S&P 500 GARP ETF | 46137V431 |
| SCHW | SCHWAB CHARLES CORP | 11,033 | $799 | 0.3% | $66.00 | -2.6% | COM | 808513105 |
| PAPR | INNOVATOR ETFS TRUST | 22,692 | $762 | 0.3% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| DLR | DIGITAL RLTY TR INC | 5,283 | $759 | 0.3% | $132.28 | +0.6% | COM | 253868103 |
| AVGO | BROADCOM INC | 575 | $758 | 0.3% | $111.95 | +8.3% | COM | 11135F101 |
| WMT | WALMART INC | 12,316 | $748 | 0.3% | $53.45 | +4.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 6,165 | $743 | 0.3% | $120.58 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 5,586 | $715 | 0.3% | $115.55 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 11,186 | $714 | 0.3% | $70.88 | -21.8% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 17,447 | $682 | 0.3% | $39.11 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 5,234 | $656 | 0.3% | $112.35 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 5,943 | $654 | 0.3% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| PFFD | GLOBAL X FDS | 31,091 | $632 | 0.3% | $20.33 | — | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 1,861 | $629 | 0.3% | $307.61 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 4,532 | $577 | 0.2% | $114.88 | -0.7% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 1,068 | $561 | 0.2% | $525.09 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,934 | $540 | 0.2% | $247.25 | +10.2% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 21,000 | $539 | 0.2% | $44.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 12,808 | $532 | 0.2% | $35.93 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,132 | $526 | 0.2% | $45.68 | +9.7% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 25,473 | $514 | 0.2% | $20.17 | — | US REIT ETF | 808524847 |
| SCHI | SCHWAB STRATEGIC TR | 11,395 | $508 | 0.2% | $44.56 | — | 5 10YR CORP BD | 808524698 |
| — | BLACKROCK INC | 592 | $494 | 0.2% | $864.42 | — | COM | 09247X101 |
| EFG | ISHARES TR | 4,605 | $479 | 0.2% | $104.11 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $475 | 0.2% | $480.33 | +1.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,120 | $474 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| DES | WISDOMTREE TR | 14,597 | $474 | 0.2% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| CMCSA | COMCAST CORP NEW | 10,719 | $462 | 0.2% | $41.05 | -1.0% | CL A | 20030N101 |
| CE | CELANESE CORP DEL | 2,700 | $458 | 0.2% | $149.27 | 0.0% | COM | 150870103 |
| IVV | ISHARES TR | 867 | $456 | 0.2% | $525.58 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 5,216 | $453 | 0.2% | $80.66 | 0.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,888 | $439 | 0.2% | $117.50 | +21.9% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 447 | $432 | 0.2% | $575.92 | — | COM | 512807108 |
| IWM | ISHARES TR | 2,047 | $429 | 0.2% | $209.69 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,541 | $413 | 0.2% | $162.34 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,792 | $412 | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,096 | $408 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,179 | $407 | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 2,417 | $405 | 0.2% | $101.44 | +51.6% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 2,326 | $402 | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| EFV | ISHARES TR | 7,000 | $382 | 0.2% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 8,926 | $374 | 0.2% | $41.89 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $372 | 0.2% | $367.60 | +7.0% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 3,868 | $360 | 0.1% | $84.66 | — | ESG US STK ETF | 921910733 |
| SCHA | SCHWAB STRATEGIC TR | 7,301 | $358 | 0.1% | $49.07 | — | US SML CAP ETF | 808524607 |
| BUFF | INNOVATOR ETFS TRUST | 8,375 | $348 | 0.1% | $35.79 | — | LADERD ALCTN PWR | 45783Y814 |
| IAU | ISHARES GOLD TR | 8,355 | $347 | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $338 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,996 | $333 | 0.1% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,802 | $325 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 1,782 | $300 | 0.1% | $202.14 | -9.3% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 4,072 | $297 | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,223 | $297 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| GLW | CORNING INC | 8,977 | $296 | 0.1% | $27.99 | +8.8% | COM | 219350105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $295 | 0.1% | $65.65 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 16,639 | $292 | 0.1% | $15.01 | +4.1% | COM | 00206R102 |
| DIOD | DIODES INC | 4,000 | $282 | 0.1% | $69.41 | 0.0% | COM | 254543101 |
| VBR | VANGUARD INDEX FDS | 1,470 | $281 | 0.1% | $190.95 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 6,234 | $274 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 3,886 | $271 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 565 | $270 | 0.1% | $373.85 | +21.1% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 474 | $265 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 2,262 | $257 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 1,238 | $255 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| CLX | CLOROX CO DEL | 1,656 | $253 | 0.1% | $145.40 | -3.6% | COM | 189054109 |
| KO | COCA COLA CO | 4,141 | $253 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 932 | $252 | 0.1% | $270.59 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 676 | $247 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| FNDC | SCHWAB STRATEGIC TR | 6,843 | $243 | 0.1% | $35.58 | — | SCHWB FDT INT SC | 808524748 |
| UPS | UNITED PARCEL SERVICE INC | 1,628 | $240 | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| PFFV | GLOBAL X FDS | 9,954 | $237 | 0.1% | $23.78 | — | RATE PREFERRED | 37954Y376 |
| SCZ | ISHARES TR | 3,711 | $236 | 0.1% | $63.58 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 3,079 | $235 | 0.1% | $76.25 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 308 | $234 | 0.1% | $126.46 | +19.8% | COM | 81762P102 |
| TGT | TARGET CORP | 1,313 | $229 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,886 | $228 | 0.1% | $58.68 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 459 | $227 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 6,316 | $225 | 0.1% | $35.65 | — | SCHWB FDT INT LG | 808524755 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,910 | $223 | 0.1% | $116.89 | — | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 636 | $221 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 1,659 | $217 | 0.1% | $102.45 | +15.9% | COM | 09260D107 |
| DLS | WISDOMTREE TR | 3,197 | $209 | 0.1% | $65.41 | — | INTL SMCAP DIV | 97717W760 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| APCX | APPTECH PMTS CORP | 14,250 | $14 | 0.0% | $0.75 | +127.3% | COM | 03834B309 |