CIK: 0001906798 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $102,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 131,199 | $6,639 | 6.5% | $68.38 | — | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 91,425 | $4,616 | 4.5% | $54.89 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 129,757 | $4,407 | 4.3% | $36.76 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 171,852 | $4,183 | 4.1% | $24.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 55,504 | $4,036 | 3.9% | $102.25 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 6,367 | $3,244 | 3.2% | $558.35 | -6.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 7,364 | $3,203 | 3.1% | $28.01 | +59.8% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 46,916 | $3,024 | 2.9% | $70.48 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 9,177 | $2,894 | 2.8% | $305.68 | +6.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 66,237 | $2,730 | 2.7% | $65.61 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 35,479 | $2,476 | 2.4% | $71.24 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,021 | $2,403 | 2.3% | $156.00 | +16.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 42,449 | $2,035 | 2.0% | $53.18 | — | INT-TRM U.S TRES | 808524854 |
| MDYG | SPDR SER TR | 27,470 | $1,899 | 1.8% | $76.31 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 25,871 | $1,896 | 1.8% | $85.18 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 29,149 | $1,891 | 1.8% | $69.08 | — | S&P 400 MDCP VAL | 78464A839 |
| ELV | ELEVANCE HEALTH INC | 4,244 | $1,847 | 1.8% | $406.34 | +7.5% | COM | 036752103 |
| SLYV | SPDR SER TR | 25,432 | $1,841 | 1.8% | $81.04 | — | S&P 600 SMCP VAL | 78464A300 |
| CARR | CARRIER GLOBAL CORPORATION | 32,124 | $1,765 | 1.7% | $48.74 | +9.6% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 3,228 | $1,727 | 1.7% | $324.76 | +56.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,349 | $1,719 | 1.7% | $343.47 | +15.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 13,555 | $1,717 | 1.7% | $130.29 | +2.8% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 24,835 | $1,708 | 1.7% | $73.63 | -9.6% | COM | 15135B101 |
| V | VISA INC | 7,287 | $1,675 | 1.6% | $210.01 | +12.5% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 4,309 | $1,672 | 1.6% | $296.47 | +32.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 6,840 | $1,601 | 1.6% | $87.67 | +35.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 10,100 | $1,500 | 1.5% | $158.95 | -0.0% | COM | 025816109 |
| HYS | PIMCO ETF TR | 15,922 | $1,438 | 1.4% | $95.40 | — | 0-5 HIGH YIELD | 72201R783 |
| STZ | CONSTELLATION BRANDS INC | 5,386 | $1,352 | 1.3% | $219.33 | +13.6% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 26,635 | $1,328 | 1.3% | $51.62 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 33,855 | $1,305 | 1.3% | $29.05 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 5,173 | $1,260 | 1.2% | $257.34 | -14.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 10,548 | $1,260 | 1.2% | $81.98 | +31.6% | COM | 20825C104 |
| SONY | SONY GROUP CORP | 15,114 | $1,243 | 1.2% | $113.24 | — | SPONSORED ADR | 835699307 |
| EMB | ISHARES TR | 14,664 | $1,210 | 1.2% | $84.02 | — | JPMORGAN USD EMG | 464288281 |
| SCHQ | SCHWAB STRATEGIC TR | 37,859 | $1,199 | 1.2% | $36.00 | — | LONG TERM US | 808524680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,427 | $1,196 | 1.2% | $302.61 | +17.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 14,914 | $1,121 | 1.1% | $105.25 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 7,721 | $1,078 | 1.0% | $119.59 | +11.9% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 6,796 | $1,057 | 1.0% | $163.61 | -7.3% | CL B | 911312106 |
| BC | BRUNSWICK CORP | 13,437 | $1,055 | 1.0% | $83.55 | -6.8% | COM | 117043109 |
| OXY | OCCIDENTAL PETE CORP | 16,054 | $1,034 | 1.0% | $58.39 | +3.2% | COM | 674599105 |
| KR | KROGER CO | 22,584 | $1,009 | 1.0% | $43.27 | +3.2% | COM | 501044101 |
| UNP | UNION PAC CORP | 4,419 | $900 | 0.9% | $209.97 | -1.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 6,131 | $889 | 0.9% | $128.43 | +10.8% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 3,463 | $851 | 0.8% | $241.13 | +11.3% | COM | 40412C101 |
| LEA | LEAR CORP | 6,264 | $836 | 0.8% | $147.98 | -8.5% | COM NEW | 521865204 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,887 | $836 | 0.8% | $46.81 | +21.4% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 5,193 | $802 | 0.8% | $104.71 | +28.1% | COM | 25278X109 |
| ALLY | ALLY FINL INC | 30,126 | $796 | 0.8% | $37.03 | -30.8% | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 255 | $783 | 0.8% | $2979.20 | 0.0% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 7,941 | $767 | 0.7% | $135.97 | -24.2% | COM | 14040H105 |
| NGG | NATIONAL GRID PLC | 12,176 | $732 | 0.7% | $67.83 | — | SPONSORED ADR NE | 636274409 |
| HYG | ISHARES TR | 9,097 | $671 | 0.7% | $81.96 | — | IBOXX HI YD ETF | 464288513 |
| — | CRH PLC | 12,196 | $667 | 0.6% | $49.37 | — | ADR | 12626K203 |
| CORP | PIMCO ETF TR | 6,687 | $609 | 0.6% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| DEO | DIAGEO PLC | 3,848 | $574 | 0.6% | $179.75 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 9,921 | $566 | 0.6% | $76.25 | -15.5% | COM | 65339F101 |
| TSLA | TESLA INC | 1,959 | $488 | 0.5% | $283.14 | -9.3% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 4,482 | $405 | 0.4% | $90.40 | — | ENERGY | 81369Y506 |
| USSG | DBX ETF TR | 7,280 | $289 | 0.3% | $44.36 | — | XTRCKR MSCI US | 233051150 |
| GOOGL | ALPHABET INC | 1,960 | $260 | 0.3% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,389 | $251 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 5,454 | $241 | 0.2% | $52.67 | — | US AGGREGATE B | 808524839 |
| — | INUVO INC | 72,828 | $16 | 0.0% | $0.21 | — | COM NEW | 46122W204 |