CIK: 0002033413 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value ($000): $119,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 73,875 | $11,582 | 9.7% | $155.20 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 118,559 | $9,741 | 8.1% | $81.49 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 98,507 | $8,988 | 7.5% | $90.05 | — | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 75,835 | $8,361 | 7.0% | $107.53 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 84,008 | $6,958 | 5.8% | $87.47 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 88,421 | $6,739 | 5.6% | $77.38 | — | S&P BIOTECH | 78464A870 |
| COWZ | PACER FDS TR | 114,042 | $5,354 | 4.5% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 68,844 | $5,037 | 4.2% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 28,577 | $3,947 | 3.3% | $139.73 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 126,253 | $3,028 | 2.5% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 55,797 | $2,966 | 2.5% | $49.81 | — | S&P METALS MNG | 78464A755 |
| IEO | ISHARES TR | 27,424 | $2,353 | 2.0% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| ASML | ASML HOLDING N V | 3,451 | $2,349 | 2.0% | $546.53 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,066 | $1,890 | 1.6% | $143.01 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 6,045 | $1,679 | 1.4% | $14.65 | +47.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,509 | $1,613 | 1.3% | $94.76 | +1.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,435 | $1,567 | 1.3% | $239.93 | +4.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,628 | $1,511 | 1.3% | $98.42 | -1.8% | COM | 023135106 |
| STIP | ISHARES TR | 14,138 | $1,403 | 1.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 2,517 | $1,251 | 1.0% | $468.77 | +0.5% | COM | 22160K105 |
| WPC | WP CAREY INC | 13,487 | $1,045 | 0.9% | $78.14 | — | COM | 92936U109 |
| FCX | FREEPORT-MCMORAN INC | 23,827 | $975 | 0.8% | $33.48 | +19.4% | CL B | 35671D857 |
| DE | DEERE & CO | 2,351 | $971 | 0.8% | $388.70 | +2.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 7,302 | $952 | 0.8% | $117.65 | +8.9% | COM | 46625H100 |
| OIH | VANECK ETF TRUST | 3,367 | $933 | 0.8% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| VV | VANGUARD INDEX FDS | 4,909 | $917 | 0.8% | $174.22 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 6,369 | $911 | 0.8% | $115.68 | +8.9% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 8,676 | $904 | 0.8% | $87.71 | +10.7% | COM | 855244109 |
| AAPL | APPLE INC | 5,308 | $875 | 0.7% | $140.77 | +3.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,749 | $811 | 0.7% | $281.19 | +1.2% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 34,808 | $782 | 0.7% | $24.78 | 0.0% | COM | 534187109 |
| TGT | TARGET CORP | 4,664 | $773 | 0.6% | $140.92 | +5.5% | COM | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,902 | $771 | 0.6% | $10.65 | — | SPONSORED ADR | 71654V408 |
| RIO | RIO TINTO PLC | 11,149 | $765 | 0.6% | $71.20 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 1,192 | $765 | 0.6% | $47.76 | +20.6% | COM | 11135F101 |
| VDE | VANGUARD WORLD FDS | 6,213 | $710 | 0.6% | $121.28 | — | ENERGY ETF | 92204A306 |
| O | REALTY INCOME CORP | 10,858 | $688 | 0.6% | $52.33 | +5.4% | COM | 756109104 |
| DHI | D R HORTON INC | 7,014 | $685 | 0.6% | $77.70 | +19.4% | COM | 23331A109 |
| PFE | PFIZER INC | 16,647 | $679 | 0.6% | $39.74 | -8.0% | COM | 717081103 |
| SHV | ISHARES TR | 6,050 | $669 | 0.6% | $109.92 | — | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 1,209 | $660 | 0.6% | $431.23 | +19.0% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 6,238 | $625 | 0.5% | $98.50 | 0.0% | COM | 254687106 |
| — | BLACKROCK INC | 930 | $623 | 0.5% | $708.95 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 1,789 | $614 | 0.5% | $344.14 | -4.1% | COM | 532457108 |
| EQNR | EQUINOR ASA | 20,953 | $596 | 0.5% | $35.26 | — | SPONSORED ADR | 29446M102 |
| DXCM | DEXCOM INC | 5,045 | $586 | 0.5% | $109.79 | +2.0% | COM | 252131107 |
| NFLX | NETFLIX INC | 1,622 | $560 | 0.5% | $28.05 | +18.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,427 | $555 | 0.5% | $206.59 | +11.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,482 | $476 | 0.4% | $269.23 | — | UNIT SER 1 | 46090E103 |
| PICK | ISHARES INC | 10,529 | $450 | 0.4% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| NKE | NIKE INC | 3,255 | $399 | 0.3% | $96.22 | +21.3% | CL B | 654106103 |
| F | FORD MTR CO DEL | 31,314 | $395 | 0.3% | $10.07 | +1.3% | COM | 345370860 |
| IWB | ISHARES TR | 1,705 | $384 | 0.3% | $210.64 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 5,207 | $372 | 0.3% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $369 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 7,781 | $347 | 0.3% | $36.29 | 0.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,599 | $332 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 1,251 | $329 | 0.3% | $202.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 2,540 | $316 | 0.3% | $101.37 | +12.6% | COM CL A | 009066101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,909 | $311 | 0.3% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 795 | $306 | 0.3% | $321.22 | +10.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $298 | 0.2% | $495.15 | -7.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,536 | $294 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| ILMN | ILLUMINA INC | 1,226 | $285 | 0.2% | $207.24 | -1.2% | COM | 452327109 |
| ABBV | ABBVIE INC | 1,632 | $260 | 0.2% | $137.26 | +0.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 3,356 | $257 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 662 | $241 | 0.2% | $326.74 | +9.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 820 | $234 | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 568 | $233 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 955 | $233 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,160 | $232 | 0.2% | $188.54 | +1.9% | COM | 548661107 |
| CDW | CDW CORP | 1,185 | $231 | 0.2% | $189.24 | 0.0% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 685 | $230 | 0.2% | $320.08 | 0.0% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,201 | $223 | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| INVH | INVITATION HOMES INC | 7,152 | $223 | 0.2% | $28.29 | -0.4% | COM | 46187W107 |
| MUB | ISHARES TR | 2,058 | $222 | 0.2% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $220 | 0.2% | $227.40 | -7.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,660 | $213 | 0.2% | $43.10 | 0.0% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 515 | $211 | 0.2% | $409.84 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 1,775 | $209 | 0.2% | $111.47 | 0.0% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 7,250 | $207 | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| ZTS | ZOETIS INC | 1,230 | $205 | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 895 | $201 | 0.2% | $222.97 | 0.0% | COM | 824348106 |