CIK: 0001766328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $144,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 163,117 | $8,745 | 6.0% | $61.08 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 221,483 | $8,277 | 5.7% | $33.76 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 220,709 | $7,681 | 5.3% | $36.14 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 23,765 | $6,851 | 4.7% | $109.77 | +127.3% | COM | 594918104 |
| AAPL | APPLE INC | 38,212 | $6,301 | 4.3% | $95.07 | +53.0% | COM | 037833100 |
| WMT | WALMART INC | 31,042 | $4,577 | 3.2% | $30.56 | +49.8% | COM | 931142103 |
| PFE | PFIZER INC | 98,463 | $4,017 | 2.8% | $30.56 | +19.6% | COM | 717081103 |
| V | VISA INC | 17,760 | $4,004 | 2.8% | $204.27 | +6.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,604 | $3,892 | 2.7% | $255.06 | +20.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 39,024 | $3,626 | 2.5% | $43.19 | +96.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 22,752 | $3,527 | 2.4% | $120.77 | +22.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,752 | $3,437 | 2.4% | $39.34 | +14.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 40,250 | $3,102 | 2.1% | $68.36 | +3.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 23,491 | $3,061 | 2.1% | $96.37 | +33.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 20,330 | $3,023 | 2.1% | $84.00 | +58.6% | COM | 742718109 |
| CSX | CSX CORP | 100,416 | $3,006 | 2.1% | $27.96 | +5.4% | COM | 126408103 |
| LLY | LILLY ELI & CO | 8,310 | $2,854 | 2.0% | $101.37 | +225.4% | COM | 532457108 |
| INTC | INTEL CORP | 84,444 | $2,759 | 1.9% | $39.99 | -31.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 16,193 | $2,642 | 1.8% | $84.96 | +72.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 13,943 | $2,542 | 1.8% | $107.02 | +48.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 12,931 | $2,471 | 1.7% | $128.19 | +37.8% | COM | 438516106 |
| KO | COCA COLA CO | 38,795 | $2,406 | 1.7% | $42.29 | +31.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,887 | $2,310 | 1.6% | $246.57 | +85.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 29,723 | $2,209 | 1.5% | $56.73 | +32.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 21,186 | $2,102 | 1.5% | $52.53 | +89.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 7,098 | $2,095 | 1.4% | $154.31 | +84.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 13,000 | $2,069 | 1.4% | $46.05 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 7,188 | $2,010 | 1.4% | $169.23 | +48.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,880 | $1,902 | 1.3% | $58.46 | +68.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,508 | $1,902 | 1.3% | $92.17 | +31.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 17,567 | $1,827 | 1.3% | $108.70 | -11.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,387 | $1,695 | 1.2% | $85.06 | +74.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 5,862 | $1,675 | 1.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 45,817 | $1,652 | 1.1% | $38.59 | +0.1% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 16,618 | $1,634 | 1.1% | $124.08 | -23.2% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 9,900 | $1,633 | 1.1% | $97.15 | +64.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 18,833 | $1,609 | 1.1% | $36.30 | +98.2% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 13,829 | $1,440 | 1.0% | $63.82 | +52.1% | COM | 855244109 |
| AMGN | AMGEN INC | 5,920 | $1,431 | 1.0% | $159.55 | +40.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 17,475 | $1,409 | 1.0% | $99.71 | -25.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 13,442 | $1,388 | 1.0% | $126.97 | -23.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,825 | $1,335 | 0.9% | $313.63 | +38.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,886 | $1,333 | 0.9% | $318.47 | +38.8% | COM | 666807102 |
| — | UNILEVER PLC | 24,662 | $1,281 | 0.9% | $55.70 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 16,090 | $1,177 | 0.8% | $70.94 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 6,869 | $1,177 | 0.8% | $77.68 | +106.2% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,934 | $1,131 | 0.8% | $355.80 | -0.1% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 17,253 | $1,124 | 0.8% | $103.82 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 27,380 | $1,038 | 0.7% | $36.28 | -4.5% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 17,325 | $907 | 0.6% | $46.68 | +50.4% | COM | 808513105 |
| CLX | CLOROX CO DEL | 5,329 | $843 | 0.6% | $131.81 | +3.4% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 17,715 | $831 | 0.6% | $53.76 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $811 | 0.6% | $201.91 | +133.4% | COM | 22160K105 |
| DE | DEERE & CO | 1,805 | $745 | 0.5% | $135.55 | +192.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,658 | $667 | 0.5% | $129.05 | -23.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,797 | $540 | 0.4% | $43.93 | +40.0% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 10,691 | $522 | 0.4% | $50.76 | — | SHT TM US TRES | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,250 | $514 | 0.4% | $61.77 | +49.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $494 | 0.3% | $152.53 | +42.8% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,445 | $331 | 0.2% | $112.01 | +105.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,110 | $308 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 5,765 | $301 | 0.2% | $51.27 | — | INTER MUN BD ACT | 72201R866 |
| APD | AIR PRODS & CHEMS INC | 999 | $287 | 0.2% | $260.70 | +3.6% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $222 | 0.2% | $221.28 | -14.3% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 1,911 | $210 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |