CIK: 0002012033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $244,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 835,478 | $33,135 | 13.5% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 387,268 | $31,225 | 12.8% | $76.28 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 515,255 | $29,916 | 12.2% | $53.94 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 191,510 | $18,756 | 7.7% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,036 | $18,297 | 7.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 185,275 | $13,970 | 5.7% | $76.32 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 64,577 | $12,391 | 5.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 222,880 | $10,963 | 4.5% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 85,508 | $9,184 | 3.8% | $107.49 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 77,097 | $6,667 | 2.7% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,124 | $4,471 | 1.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 81,553 | $4,009 | 1.6% | $49.16 | — | PACER US SMALL | 69374H857 |
| PFXF | VANECK ETF TRUST | 191,584 | $3,389 | 1.4% | $17.19 | — | PREFERRED SECURT | 92189F429 |
| VDE | VANGUARD WORLD FD | 23,212 | $3,057 | 1.2% | $117.67 | — | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 69,935 | $3,032 | 1.2% | $40.36 | — | US INFRASTRUC | 46435U713 |
| VAW | VANGUARD WORLD FD | 14,785 | $3,022 | 1.2% | $190.33 | — | MATERIALS ETF | 92204A801 |
| XME | SPDR SER TR | 49,255 | $2,969 | 1.2% | $59.86 | — | S&P METALS MNG | 78464A755 |
| SIVR | ABRDN SILVER ETF TRUST | 122,633 | $2,920 | 1.2% | $22.82 | — | PHYSCL SILVR SHS | 003264108 |
| TBIL | RBB FD INC | 45,898 | $2,296 | 0.9% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 3,635 | $1,530 | 0.6% | $350.36 | +14.0% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 16,202 | $1,416 | 0.6% | $73.47 | +3.1% | COM CL A | 88339J105 |
| AFL | AFLAC INC | 9,877 | $848 | 0.3% | $76.99 | +2.3% | COM | 001055102 |
| AAPL | APPLE INC | 4,847 | $831 | 0.3% | $182.81 | -1.4% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 4,759 | $812 | 0.3% | $121.29 | +11.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,510 | $740 | 0.3% | $216.82 | +14.2% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 4,316 | $703 | 0.3% | $162.86 | — | VALUE ETF | 922908744 |
| FSLR | FIRST SOLAR INC | 3,922 | $662 | 0.3% | $153.33 | +0.3% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 8,870 | $650 | 0.3% | $72.12 | -0.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,017 | $634 | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,829 | $630 | 0.3% | $344.27 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 3,845 | $596 | 0.2% | $128.89 | +6.7% | COM | 372460105 |
| TSLA | TESLA INC | 3,252 | $572 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| TGT | TARGET CORP | 3,182 | $564 | 0.2% | $114.99 | +23.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,081 | $547 | 0.2% | $46.98 | -1.7% | COM | 110122108 |
| HSY | HERSHEY CO | 2,790 | $543 | 0.2% | $178.35 | +2.1% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 2,509 | $517 | 0.2% | $148.88 | +21.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 2,582 | $517 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,057 | $506 | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 6,337 | $505 | 0.2% | $66.64 | +6.3% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 9,892 | $501 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 1,077 | $500 | 0.2% | $388.94 | +8.6% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,912 | $487 | 0.2% | $199.78 | +11.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 9,592 | $479 | 0.2% | $47.95 | -1.5% | COM | 17275R102 |
| ATKR | ATKORE INC | 2,480 | $472 | 0.2% | $138.85 | +11.2% | COM | 047649108 |
| SFM | SPROUTS FMRS MKT INC | 7,146 | $461 | 0.2% | $44.57 | +25.0% | COM | 85208M102 |
| DE | DEERE & CO | 1,120 | $460 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 992 | $451 | 0.2% | $417.13 | -0.3% | COM | 539830109 |
| — | LAM RESEARCH CORP | 458 | $445 | 0.2% | $823.55 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 3,820 | $444 | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,141 | $418 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 457 | $413 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| CMA | COMERICA INC | 7,425 | $408 | 0.2% | $42.17 | +12.8% | COM | 200340107 |
| MS | MORGAN STANLEY | 4,157 | $391 | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 6,454 | $389 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 2,377 | $359 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 256 | $339 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| MMM | 3M CO | 3,170 | $336 | 0.1% | $75.78 | +4.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,828 | $333 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,210 | $327 | 0.1% | $64.61 | -15.2% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 4,337 | $314 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,332 | $310 | 0.1% | $233.02 | — | VNG RUS3000IDX | 92206C599 |
| META | META PLATFORMS INC | 633 | $307 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,949 | $303 | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,234 | $295 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC | 2,225 | $288 | 0.1% | $113.54 | 0.0% | CL A | 339750101 |
| VOT | VANGUARD INDEX FDS | 1,193 | $281 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| AMKR | AMKOR TECHNOLOGY INC | 8,488 | $274 | 0.1% | $30.50 | 0.0% | COM | 031652100 |
| ALL | ALLSTATE CORP | 1,556 | $269 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 1,681 | $262 | 0.1% | $155.89 | — | MCAP VL IDXVIP | 922908512 |
| ALB | ALBEMARLE CORP | 1,986 | $262 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 1,757 | $261 | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364 | $260 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 6,669 | $253 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| KO | COCA COLA CO | 4,081 | $250 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| AMGN | AMGEN INC | 867 | $247 | 0.1% | $257.71 | +7.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,152 | $246 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 1,925 | $242 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,974 | $242 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 1,257 | $241 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| CMF | ISHARES TR | 4,155 | $239 | 0.1% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 1,395 | $236 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 2,396 | $235 | 0.1% | $80.71 | +5.5% | COM | 854502101 |
| NTR | NUTRIEN LTD | 4,253 | $231 | 0.1% | $48.89 | 0.0% | COM | 67077M108 |
| ACI | ALBERTSONS COS INC | 10,566 | $227 | 0.1% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| GD | GENERAL DYNAMICS CORP | 779 | $220 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| IAGG | ISHARES TR | 4,378 | $219 | 0.1% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| F | FORD MTR CO DEL | 16,322 | $217 | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| KSS | KOHLS CORP | 7,302 | $213 | 0.1% | $23.45 | +14.4% | COM | 500255104 |
| NFG | NATIONAL FUEL GAS CO | 3,911 | $210 | 0.1% | $49.45 | 0.0% | COM | 636180101 |
| SCHB | SCHWAB STRATEGIC TR | 3,387 | $207 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484 | $204 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,674 | $203 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| — | AMCOR PLC | 13,582 | $129 | 0.1% | $8.45 | +3.1% | ORD | G0250X107 |