CIK: 0001962005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $100,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 70,609 | $5,375 | 5.4% | $75.20 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 26,538 | $5,109 | 5.1% | $140.86 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,640 | $4,753 | 4.7% | $234.05 | +49.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 27,653 | $4,125 | 4.1% | $152.24 | -9.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 23,787 | $3,728 | 3.7% | $156.00 | -8.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,784 | $3,632 | 3.6% | $130.06 | +8.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,828 | $3,543 | 3.5% | $118.60 | +22.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,178 | $3,427 | 3.4% | $160.78 | -4.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,029 | $3,414 | 3.4% | $137.27 | -1.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 41,106 | $3,246 | 3.2% | $84.82 | -22.9% | COM | 126650100 |
| DOW | DOW INC | 53,564 | $2,937 | 2.9% | $40.73 | +9.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 8,445 | $2,927 | 2.9% | $281.47 | +4.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 57,185 | $2,889 | 2.9% | $41.50 | +15.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,197 | $2,649 | 2.6% | $241.22 | +5.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 8,661 | $2,371 | 2.4% | $260.45 | -0.5% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 23,843 | $2,339 | 2.3% | $70.46 | +14.5% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 21,904 | $2,190 | 2.2% | $97.36 | +0.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 16,038 | $2,135 | 2.1% | $91.32 | +21.6% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,705 | $1,880 | 1.9% | $461.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 11,829 | $1,662 | 1.7% | $116.80 | — | SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 19,463 | $1,615 | 1.6% | $56.46 | — | US LCAP GR ETF | 808524300 |
| TD | TORONTO DOMINION BK ONT | 24,670 | $1,594 | 1.6% | $64.55 | -7.1% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 20,170 | $1,519 | 1.5% | $65.61 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 10,473 | $1,515 | 1.5% | $109.58 | +8.0% | COM | 747525103 |
| SHEL | SHELL PLC | 20,947 | $1,378 | 1.4% | $56.95 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 6,124 | $1,284 | 1.3% | $177.59 | -3.0% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 26,680 | $1,260 | 1.3% | $40.97 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 10,818 | $1,191 | 1.2% | $97.93 | -1.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,476 | $1,149 | 1.1% | $30.84 | +0.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 8,636 | $1,123 | 1.1% | $114.09 | +4.6% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,578 | $1,107 | 1.1% | $223.82 | +1.8% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 5,675 | $967 | 1.0% | $152.54 | -4.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 3,674 | $896 | 0.9% | $223.88 | +5.6% | COM | 075887109 |
| GIS | GENERAL MLS INC | 13,371 | $871 | 0.9% | $72.68 | -18.1% | COM | 370334104 |
| CMI | CUMMINS INC | 3,544 | $849 | 0.8% | $218.17 | -0.6% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 22,553 | $834 | 0.8% | $32.53 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 7,281 | $794 | 0.8% | $93.39 | +3.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,246 | $759 | 0.8% | $112.73 | -1.3% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,718 | $733 | 0.7% | $328.71 | +20.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,216 | $700 | 0.7% | $85.64 | -2.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 4,245 | $669 | 0.7% | $46.30 | +11.6% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 7,959 | $612 | 0.6% | $25.18 | +15.2% | COM | 26614N102 |
| KO | COCA COLA CO | 9,678 | $570 | 0.6% | $54.96 | -3.1% | COM | 191216100 |
| SPYG | SPDR SER TR | 8,604 | $560 | 0.6% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| WDIV | SPDR INDEX SHS FDS | 8,872 | $536 | 0.5% | $58.70 | — | S&P GLBDIV ETF | 78463X459 |
| CSX | CSX CORP | 15,300 | $530 | 0.5% | $29.50 | +4.6% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $530 | 0.5% | $427.41 | -2.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,127 | $520 | 0.5% | $64.94 | -27.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,201 | $486 | 0.5% | $103.43 | +35.5% | COM | 023135106 |
| SPYV | SPDR SER TR | 10,238 | $477 | 0.5% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 764 | $445 | 0.4% | $434.61 | +32.3% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 1,529 | $435 | 0.4% | $106.55 | — | COM | 86800U104 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $413 | 0.4% | $86.44 | +13.9% | COM | 816300107 |
| SLYV | SPDR SER TR | 4,850 | $404 | 0.4% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHJ | SCHWAB STRATEGIC TR | 8,284 | $401 | 0.4% | $47.03 | — | 1 5YR CORP BD | 808524714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $400 | 0.4% | $203.04 | -11.4% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $386 | 0.4% | $734.36 | +11.5% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 585 | $386 | 0.4% | $475.07 | +20.7% | COM | 22160K105 |
| SLYG | SPDR SER TR | 4,411 | $369 | 0.4% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 583 | $364 | 0.4% | $406.53 | +34.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,984 | $360 | 0.4% | $93.96 | -8.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,163 | $345 | 0.3% | $248.00 | +4.3% | COM | 580135101 |
| IQLT | ISHARES TR | 9,140 | $343 | 0.3% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| O | REALTY INCOME CORP | 5,158 | $296 | 0.3% | $51.56 | -9.8% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,887 | $290 | 0.3% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 600 | $285 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 3,899 | $273 | 0.3% | $66.04 | — | US LCAP VA ETF | 808524409 |
| IP | INTERNATIONAL PAPER CO | 7,268 | $263 | 0.3% | $30.06 | +6.3% | COM | 460146103 |
| FNDF | SCHWAB STRATEGIC TR | 7,633 | $257 | 0.3% | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PAC CORP | 966 | $237 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,079 | $233 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 563 | $231 | 0.2% | $369.47 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 463 | $229 | 0.2% | $33.17 | +39.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,595 | $223 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 779 | $215 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,935 | $207 | 0.2% | $29.78 | — | S&P500 EQL HLT | 46137V332 |