CIK: 0001766328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $182,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 233,196 | $9,797 | 5.4% | $34.08 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 235,869 | $9,204 | 5.0% | $36.16 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 21,830 | $9,184 | 5.0% | $112.34 | +255.4% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 166,628 | $8,691 | 4.8% | $60.97 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 38,453 | $6,594 | 3.6% | $98.20 | +83.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,474 | $5,814 | 3.2% | $101.37 | +593.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,823 | $5,813 | 3.2% | $266.23 | +47.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 93,504 | $5,626 | 3.1% | $47.65 | +17.6% | COM | 931142103 |
| V | VISA INC | 18,540 | $5,174 | 2.8% | $206.56 | +31.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 25,029 | $5,013 | 2.7% | $99.08 | +75.2% | COM | 46625H100 |
| CSX | CSX CORP | 119,425 | $4,427 | 2.4% | $28.60 | +24.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 19,024 | $4,055 | 2.2% | $97.24 | +96.5% | COM | 94106L109 |
| ORCL | ORACLE CORP | 32,095 | $4,031 | 2.2% | $43.19 | +160.1% | COM | 68389X105 |
| INTC | INTEL CORP | 90,663 | $4,005 | 2.2% | $39.97 | +10.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 25,152 | $3,979 | 2.2% | $123.23 | +21.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 72,945 | $3,641 | 2.0% | $40.10 | +17.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 21,825 | $3,541 | 1.9% | $88.28 | +69.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 53,868 | $3,443 | 1.9% | $66.19 | -16.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 9,358 | $3,244 | 1.8% | $279.00 | +27.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 72,126 | $3,224 | 1.8% | $36.81 | +5.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 15,436 | $3,168 | 1.7% | $136.07 | +32.8% | COM | 438516106 |
| PFE | PFIZER INC | 112,612 | $3,125 | 1.7% | $30.10 | -18.1% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 24,000 | $3,082 | 1.7% | $68.50 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 7,918 | $3,037 | 1.7% | $170.44 | +104.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,926 | $2,932 | 1.6% | $285.80 | +71.1% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 19,474 | $2,805 | 1.5% | $122.35 | +8.8% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 21,820 | $2,777 | 1.5% | $54.29 | +98.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,460 | $2,761 | 1.5% | $92.17 | +87.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 18,052 | $2,749 | 1.5% | $109.91 | +30.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,435 | $2,701 | 1.5% | $119.41 | +31.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 33,584 | $2,679 | 1.5% | $57.63 | +22.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 14,436 | $2,604 | 1.4% | $127.12 | +31.3% | COM | 023135106 |
| KO | COCA COLA CO | 41,672 | $2,550 | 1.4% | $43.29 | +31.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 17,532 | $2,313 | 1.3% | $58.46 | +98.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,871 | $2,219 | 1.2% | $189.06 | +47.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 6,535 | $2,043 | 1.1% | $77.68 | +244.5% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 12,368 | $1,951 | 1.1% | $93.61 | +48.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,011 | $1,920 | 1.0% | $351.65 | +26.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 8,361 | $1,904 | 1.0% | $97.15 | +108.9% | COM | 025816109 |
| ADBE | ADOBE INC | 3,706 | $1,870 | 1.0% | $393.83 | +45.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 20,352 | $1,860 | 1.0% | $72.89 | +21.6% | COM | 855244109 |
| AMGN | AMGEN INC | 6,117 | $1,739 | 1.0% | $161.51 | +70.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,214 | $1,675 | 0.9% | $97.19 | -17.0% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 17,313 | $1,605 | 0.9% | $103.21 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 36,301 | $1,574 | 0.9% | $37.21 | +9.2% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 16,556 | $1,335 | 0.7% | $71.88 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,914 | $1,325 | 0.7% | $319.56 | +30.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 18,383 | $1,286 | 0.7% | $36.30 | +66.9% | COM | 370334104 |
| — | UNILEVER PLC | 25,549 | $1,282 | 0.7% | $54.72 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 15,430 | $1,116 | 0.6% | $47.32 | +35.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $1,095 | 0.6% | $201.91 | +250.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 4,302 | $1,042 | 0.6% | $252.96 | -8.1% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,363 | $799 | 0.4% | $53.48 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,770 | $727 | 0.4% | $135.55 | +174.8% | COM | 244199105 |
| CLX | CLOROX CO DEL | 4,714 | $722 | 0.4% | $131.81 | +6.3% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,140 | $605 | 0.3% | $155.99 | +65.4% | COM | 369550108 |
| RTX | RTX CORPORATION | 5,015 | $489 | 0.3% | $61.77 | +40.6% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 9,471 | $457 | 0.2% | $50.64 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,167 | $443 | 0.2% | $44.23 | +4.4% | COM | 110122108 |
| MUNI | PIMCO ETF TR | 7,925 | $416 | 0.2% | $51.23 | — | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 3,348 | $410 | 0.2% | $129.05 | -20.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 669 | $350 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $233 | 0.1% | $65.87 | +17.6% | COM | 313855108 |
| GOOGL | ALPHABET INC | 1,495 | $226 | 0.1% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 5,850 | $222 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $214 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |