CIK: 0001803898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $260,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,060,648 | $61,581 | 23.6% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 134,593 | $48,883 | 18.8% | $168.98 | +88.0% | COM | 125523100 |
| FNDF | SCHWAB STRATEGIC TR | 391,718 | $13,949 | 5.4% | $31.60 | — | SCHWB FDT INT LG | 808524755 |
| IBDU | ISHARES TR | 507,852 | $11,589 | 4.4% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,422 | $11,296 | 4.3% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 456,590 | $10,867 | 4.2% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDA | SCHWAB STRATEGIC TR | 173,362 | $9,887 | 3.8% | $48.12 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 300,323 | $8,337 | 3.2% | $29.78 | — | SCHWB FDT EMK LG | 808524730 |
| SPDW | SPDR INDEX SHS FDS | 230,918 | $8,276 | 3.2% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVDV | AMERICAN CENTY ETF TR | 99,280 | $6,539 | 2.5% | $57.85 | — | INTL SMCP VLU | 025072802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,979 | $5,292 | 2.0% | $109.55 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 28,638 | $5,166 | 2.0% | $125.79 | +32.7% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 131,421 | $4,705 | 1.8% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 8,511 | $4,475 | 1.7% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 29,469 | $4,448 | 1.7% | $110.17 | +28.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 79,727 | $3,345 | 1.3% | $30.24 | +18.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 33,569 | $3,246 | 1.2% | $81.34 | +8.7% | COM NEW | 26441C204 |
| — | BANK AMERICA CORP | 2,453 | $2,928 | 1.1% | $1257.53 | — | 7.25%CNV PFD L | 060505682 |
| IUSG | ISHARES TR | 24,444 | $2,865 | 1.1% | $92.26 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO CO NEW | 2,336 | $2,848 | 1.1% | $1205.22 | — | PERP PFD CNV A | 949746804 |
| AAPL | APPLE INC | 14,255 | $2,444 | 0.9% | $100.44 | +79.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1,981 | 0.8% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 40,988 | $1,506 | 0.6% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 6,336 | $1,448 | 0.6% | $118.84 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,454 | $1,325 | 0.5% | $209.82 | +66.1% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 52,548 | $1,299 | 0.5% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| CRM | SALESFORCE INC | 4,234 | $1,275 | 0.5% | $177.18 | +60.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.5% | $325723.70 | +82.3% | CL A | 084670108 |
| SDY | SPDR SER TR | 8,192 | $1,075 | 0.4% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 2,434 | $1,024 | 0.4% | $287.16 | +39.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,673 | $955 | 0.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,905 | $884 | 0.3% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,955 | $867 | 0.3% | $114.56 | +37.3% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $815 | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 892 | $806 | 0.3% | $23.28 | +211.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,251 | $780 | 0.3% | $236.49 | +50.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,790 | $758 | 0.3% | $119.64 | +25.6% | COM | 478160104 |
| ICLN | ISHARES TR | 52,262 | $731 | 0.3% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 2,398 | $590 | 0.2% | $163.02 | +44.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,039 | $586 | 0.2% | $56.66 | +73.1% | COM | 30231G102 |
| FAST | FASTENAL CO | 6,000 | $463 | 0.2% | $15.45 | +120.0% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $460 | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 3,021 | $460 | 0.2% | $101.01 | +41.8% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $452 | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,262 | $432 | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 1,226 | $409 | 0.2% | $230.23 | +30.8% | COM | 40412C101 |
| KO | COCA COLA CO | 6,614 | $405 | 0.2% | $46.45 | +22.1% | COM | 191216100 |
| CMI | CUMMINS INC | 1,353 | $399 | 0.2% | $152.56 | +62.3% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $356 | 0.1% | $60.99 | — | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $336 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 707 | $328 | 0.1% | $331.78 | +27.3% | SHS | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $325 | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| GE | GENERAL ELECTRIC CO | 1,827 | $321 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $314 | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $311 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 1,700 | $288 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,235 | $281 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| MMM | 3M CO | 2,500 | $265 | 0.1% | $109.93 | -27.9% | COM | 88579Y101 |
| DLN | WISDOMTREE TR | 3,600 | $260 | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $221 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 2,969 | $208 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 735 | $207 | 0.1% | $258.68 | +7.5% | COM | 580135101 |