CIK: 0001962005 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $105,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,023 | $5,824 | 5.5% | $140.86 | +22.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 72,708 | $5,280 | 5.0% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 30,562 | $5,059 | 4.8% | $156.00 | -4.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 30,534 | $4,805 | 4.6% | $152.24 | -5.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 13,299 | $4,529 | 4.3% | $234.05 | +31.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 28,635 | $4,345 | 4.1% | $130.06 | +8.7% | COM | 742718109 |
| PEP | PEPSICO INC | 22,175 | $4,107 | 3.9% | $160.78 | +6.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 64,339 | $3,329 | 3.2% | $41.50 | +9.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 22,650 | $3,294 | 3.1% | $118.60 | +9.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,031 | $3,103 | 2.9% | $137.27 | -2.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,833 | $3,055 | 2.9% | $281.47 | -1.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 27,665 | $2,967 | 2.8% | $97.36 | +2.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 42,898 | $2,966 | 2.8% | $84.82 | -24.2% | COM | 126650100 |
| DOW | DOW INC | 54,933 | $2,926 | 2.8% | $40.73 | +11.1% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 9,455 | $2,832 | 2.7% | $260.45 | +1.8% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 23,291 | $2,183 | 2.1% | $70.09 | +6.2% | COM | 854502101 |
| AMGN | AMGEN INC | 9,264 | $2,057 | 2.0% | $241.40 | -11.5% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 13,940 | $1,954 | 1.9% | $116.80 | — | SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,763 | $1,802 | 1.7% | $461.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 27,941 | $1,733 | 1.6% | $64.55 | -6.8% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 23,575 | $1,675 | 1.6% | $65.61 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 17,320 | $1,652 | 1.6% | $91.32 | -3.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 12,863 | $1,531 | 1.5% | $109.58 | -1.2% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 19,041 | $1,427 | 1.4% | $56.23 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 12,882 | $1,404 | 1.3% | $97.93 | +3.6% | COM | 002824100 |
| SHEL | SHELL PLC | 21,613 | $1,305 | 1.2% | $56.95 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 33,139 | $1,232 | 1.2% | $30.84 | +1.2% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 26,936 | $1,180 | 1.1% | $40.97 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 4,673 | $1,150 | 1.1% | $223.82 | -0.5% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 5,325 | $1,105 | 1.0% | $178.13 | -1.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 9,218 | $1,081 | 1.0% | $114.09 | -6.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 5,966 | $1,074 | 1.0% | $152.54 | +4.3% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 4,009 | $1,058 | 1.0% | $223.88 | +8.1% | COM | 075887109 |
| GIS | GENERAL MLS INC | 13,445 | $1,031 | 1.0% | $72.82 | +6.4% | COM | 370334104 |
| CMI | CUMMINS INC | 3,620 | $887 | 0.8% | $218.17 | -2.4% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 24,546 | $875 | 0.8% | $32.53 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 6,074 | $839 | 0.8% | $112.78 | +11.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 7,231 | $834 | 0.8% | $92.80 | +12.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,113 | $831 | 0.8% | $328.71 | +12.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,124 | $711 | 0.7% | $64.94 | -9.2% | COM | 110122108 |
| KO | COCA COLA CO | 11,189 | $674 | 0.6% | $54.96 | +4.4% | COM | 191216100 |
| SPYG | SPDR SER TR | 10,623 | $648 | 0.6% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 3,994 | $628 | 0.6% | $45.99 | +6.4% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 8,361 | $597 | 0.6% | $25.18 | +7.9% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 6,628 | $595 | 0.6% | $85.81 | -0.8% | COM NEW | 26441C204 |
| WDIV | SPDR INDEX SHS FDS | 10,309 | $592 | 0.6% | $58.70 | — | S&P GLBDIV ETF | 78463X459 |
| CSX | CSX CORP | 17,051 | $581 | 0.6% | $29.50 | +3.1% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $563 | 0.5% | $427.41 | +1.0% | COM | 539830109 |
| SPYV | SPDR SER TR | 12,193 | $527 | 0.5% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 2,283 | $515 | 0.5% | $192.20 | +2.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,741 | $513 | 0.5% | $93.96 | -1.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,702 | $483 | 0.5% | $99.14 | +15.2% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 1,927 | $480 | 0.5% | $106.55 | — | COM | 86800U104 |
| SLYG | SPDR SER TR | 5,702 | $439 | 0.4% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 5,650 | $436 | 0.4% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $398 | 0.4% | $86.44 | +8.8% | COM | 816300107 |
| MCD | MCDONALDS CORP | 1,328 | $396 | 0.4% | $248.00 | +10.1% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 8,017 | $379 | 0.4% | $47.00 | — | 1 5YR CORP BD | 808524714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $352 | 0.3% | $204.38 | -11.5% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $330 | 0.3% | $734.36 | +4.4% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 579 | $312 | 0.3% | $473.71 | +2.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,338 | $280 | 0.3% | $98.18 | +16.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 603 | $276 | 0.3% | $406.53 | +6.0% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 4,092 | $275 | 0.3% | $66.04 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 574 | $269 | 0.3% | $411.47 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 605 | $268 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 887 | $261 | 0.2% | $276.45 | — | S&P500 EQL TEC | 46137V282 |
| IP | INTERNATIONAL PAPER CO | 8,031 | $255 | 0.2% | $30.06 | -3.2% | COM | 460146103 |
| O | REALTY INCOME CORP | 4,177 | $250 | 0.2% | $52.24 | +0.6% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 2,144 | $235 | 0.2% | $65.91 | +21.1% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $224 | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 584 | $216 | 0.2% | $369.47 | — | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 720 | $215 | 0.2% | $298.02 | — | S&P500 EQL HLT | 46137V332 |
| FNDF | SCHWAB STRATEGIC TR | 6,597 | $213 | 0.2% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PAC CORP | 1,035 | $212 | 0.2% | $189.39 | -1.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 498 | $211 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 2,046 | $205 | 0.2% | $90.46 | -14.3% | COM | 88579Y101 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $60 | 0.1% | $6.16 | -4.2% | COM | 74880P104 |