CIK: 0001766328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $186,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 235,771 | $10,357 | 5.6% | $34.18 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 21,538 | $9,626 | 5.2% | $112.34 | +271.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 238,725 | $9,172 | 4.9% | $36.19 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 158,703 | $8,254 | 4.4% | $60.97 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 38,790 | $8,170 | 4.4% | $98.20 | +88.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,434 | $6,731 | 3.6% | $101.37 | +680.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,935 | $5,669 | 3.0% | $266.23 | +53.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 80,462 | $5,448 | 2.9% | $47.65 | +30.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 25,205 | $5,098 | 2.7% | $99.08 | +90.9% | COM | 46625H100 |
| V | VISA INC | 18,748 | $4,921 | 2.6% | $207.27 | +30.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 31,170 | $4,401 | 2.4% | $43.19 | +183.2% | COM | 68389X105 |
| CSX | CSX CORP | 125,338 | $4,193 | 2.2% | $28.82 | +14.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 19,297 | $4,117 | 2.2% | $98.73 | +105.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 55,634 | $3,939 | 2.1% | $66.23 | +2.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 25,852 | $3,779 | 2.0% | $123.72 | +14.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,050 | $3,636 | 1.9% | $88.98 | +76.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 75,205 | $3,573 | 1.9% | $40.25 | +12.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 16,163 | $3,451 | 1.9% | $138.22 | +33.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 17,857 | $3,275 | 1.8% | $109.91 | +53.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 116,527 | $3,260 | 1.7% | $29.92 | -17.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 6,342 | $3,230 | 1.7% | $298.08 | +58.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 10,401 | $3,156 | 1.7% | $281.04 | +6.5% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 78,168 | $3,103 | 1.7% | $36.89 | +2.4% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 20,288 | $3,085 | 1.7% | $122.92 | +11.0% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 21,575 | $3,080 | 1.7% | $68.50 | — | ADR | 670100205 |
| INTC | INTEL CORP | 96,348 | $2,984 | 1.6% | $39.53 | -17.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,187 | $2,818 | 1.5% | $175.61 | +86.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 14,521 | $2,806 | 1.5% | $127.12 | +44.5% | COM | 023135106 |
| PEP | PEPSICO INC | 16,766 | $2,765 | 1.5% | $122.82 | +32.2% | COM | 713448108 |
| KO | COCA COLA CO | 42,162 | $2,684 | 1.4% | $43.47 | +35.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 21,830 | $2,497 | 1.3% | $54.29 | +112.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,310 | $2,475 | 1.3% | $92.17 | +79.9% | COM | 459200101 |
| ADBE | ADOBE INC | 4,213 | $2,340 | 1.3% | $404.71 | +19.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,908 | $2,270 | 1.2% | $196.74 | +29.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,309 | $2,143 | 1.1% | $58.46 | +108.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 34,544 | $2,040 | 1.1% | $57.66 | +1.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 12,757 | $1,995 | 1.1% | $95.28 | +55.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 6,205 | $1,946 | 1.0% | $77.68 | +308.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 6,213 | $1,941 | 1.0% | $163.33 | +71.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 8,346 | $1,933 | 1.0% | $97.15 | +134.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 4,212 | $1,836 | 1.0% | $356.05 | +24.7% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 17,887 | $1,804 | 1.0% | $103.13 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 22,847 | $1,779 | 1.0% | $73.46 | +6.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 20,567 | $1,619 | 0.9% | $95.93 | -18.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 39,426 | $1,544 | 0.8% | $37.20 | -0.2% | CL A | 20030N101 |
| — | UNILEVER PLC | 27,239 | $1,498 | 0.8% | $54.73 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 17,888 | $1,391 | 0.7% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 5,122 | $1,322 | 0.7% | $251.27 | -3.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,822 | $1,318 | 0.7% | $319.56 | +38.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1,249 | 0.7% | $201.91 | +283.2% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 18,383 | $1,163 | 0.6% | $36.30 | +77.5% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 14,700 | $1,083 | 0.6% | $47.32 | +52.8% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,993 | $820 | 0.4% | $53.20 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,770 | $661 | 0.4% | $135.55 | +180.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $608 | 0.3% | $155.99 | +82.1% | COM | 369550108 |
| CLX | CLOROX CO DEL | 4,274 | $583 | 0.3% | $131.81 | -0.3% | COM | 189054109 |
| MUNI | PIMCO ETF TR | 9,890 | $515 | 0.3% | $51.40 | — | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 4,900 | $492 | 0.3% | $61.77 | +62.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 861 | $469 | 0.3% | $490.68 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 9,656 | $465 | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,117 | $337 | 0.2% | $44.23 | -7.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,343 | $332 | 0.2% | $129.05 | -18.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,600 | $321 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,495 | $272 | 0.1% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $230 | 0.1% | $65.87 | +27.8% | COM | 313855108 |
| BAC | BANK AMERICA CORP | 5,500 | $219 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $211 | 0.1% | $175.15 | +0.6% | COM | 03027X100 |