CIK: 0002009900 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $122,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 275,400 | $15,332 | 12.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 32,072 | $6,175 | 5.0% | $182.81 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 22,624 | $5,622 | 4.6% | $237.66 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,069 | $4,538 | 3.7% | $350.36 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,152 | $4,108 | 3.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 18,564 | $3,158 | 2.6% | $144.89 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,126 | $2,876 | 2.3% | $323.40 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,822 | $2,790 | 2.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 14,315 | $2,682 | 2.2% | $156.99 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 21,392 | $2,332 | 1.9% | $96.81 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 5,917 | $2,283 | 1.9% | $317.74 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 20,162 | $2,126 | 1.7% | $106.71 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 41,989 | $2,067 | 1.7% | $41.03 | 0.0% | COM | 949746101 |
| MCK | MCKESSON CORP | 4,272 | $1,978 | 1.6% | $450.30 | 0.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 12,926 | $1,964 | 1.6% | $140.18 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,185 | $1,910 | 1.6% | $143.59 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 6,433 | $1,853 | 1.5% | $255.10 | 0.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 32,530 | $1,835 | 1.5% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 35,809 | $1,809 | 1.5% | $47.98 | 0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 7,014 | $1,774 | 1.4% | $242.32 | 0.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 25,653 | $1,765 | 1.4% | $56.12 | 0.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,656 | $1,738 | 1.4% | $475.31 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 32,468 | $1,632 | 1.3% | $40.04 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 17,051 | $1,540 | 1.3% | $86.20 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 35,035 | $1,536 | 1.3% | $40.09 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,813 | $1,441 | 1.2% | $141.50 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 41,210 | $1,388 | 1.1% | $27.61 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 8,662 | $1,366 | 1.1% | $51.64 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 17,202 | $1,358 | 1.1% | $65.40 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,052 | $1,309 | 1.1% | $118.34 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,424 | $1,305 | 1.1% | $135.72 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 11,386 | $1,245 | 1.0% | $75.54 | 0.0% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 9,747 | $1,244 | 1.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 7,475 | $1,211 | 1.0% | $144.16 | 0.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 23,264 | $1,211 | 1.0% | $43.67 | 0.0% | COM | 064058100 |
| KO | COCA COLA CO | 20,322 | $1,198 | 1.0% | $53.26 | 0.0% | COM | 191216100 |
| — | BLACKROCK INC | 1,432 | $1,162 | 0.9% | $811.80 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 12,850 | $1,081 | 0.9% | $75.63 | 0.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 3,319 | $994 | 0.8% | $280.77 | 0.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 2,054 | $931 | 0.8% | $417.42 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,990 | $878 | 0.7% | $140.61 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,769 | $842 | 0.7% | $92.19 | 0.0% | COM | 855244109 |
| TGT | TARGET CORP | 5,890 | $839 | 0.7% | $113.03 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 3,704 | $824 | 0.7% | $194.73 | 0.0% | COM | 548661107 |
| — | UNILEVER PLC | 16,320 | $791 | 0.6% | $48.48 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 4,625 | $788 | 0.6% | $145.50 | 0.0% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 7,245 | $749 | 0.6% | $103.45 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 3,467 | $727 | 0.6% | $172.33 | 0.0% | COM | 438516106 |
| PII | POLARIS INC | 7,589 | $719 | 0.6% | $91.60 | 0.0% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,787 | $681 | 0.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,597 | $618 | 0.5% | $66.13 | 0.0% | CL A | 98980L101 |
| PFE | PFIZER INC | 21,423 | $617 | 0.5% | $26.40 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 3,574 | $607 | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 9,677 | $594 | 0.5% | $57.15 | 0.0% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,850 | $588 | 0.5% | $141.27 | 0.0% | ORD | M22465104 |
| CMI | CUMMINS INC | 2,355 | $564 | 0.5% | $216.82 | 0.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 158 | $560 | 0.5% | $3067.93 | 0.0% | COM | 09857L108 |
| IJH | ISHARES TR | 1,952 | $541 | 0.4% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 4,732 | $510 | 0.4% | $89.69 | 0.0% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 1,432 | $503 | 0.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,785 | $498 | 0.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,626 | $461 | 0.4% | $114.69 | 0.0% | COM | 302130109 |
| BIIB | BIOGEN INC | 1,758 | $455 | 0.4% | $245.62 | 0.0% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 3,685 | $448 | 0.4% | $111.21 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 4,558 | $444 | 0.4% | $88.09 | 0.0% | COM | 291011104 |
| DE | DEERE & CO | 1,107 | $443 | 0.4% | $365.14 | 0.0% | COM | 244199105 |
| PAYX | PAYCHEX INC | 3,605 | $429 | 0.4% | $111.08 | 0.0% | COM | 704326107 |
| DEO | DIAGEO PLC | 2,822 | $411 | 0.3% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| IDEV | ISHARES TR | 5,825 | $371 | 0.3% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 3,329 | $366 | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,572 | $364 | 0.3% | $210.35 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,138 | $354 | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 5,230 | $341 | 0.3% | $59.53 | 0.0% | COM | 370334104 |
| SO | SOUTHERN CO | 4,828 | $339 | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| LIN | LINDE PLC | 820 | $337 | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| — | KELLANOVA | 5,891 | $329 | 0.3% | $48.79 | 0.0% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1,088 | $323 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,386 | $313 | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,140 | $307 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $305 | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $295 | 0.2% | $41.61 | 0.0% | COM | 169656105 |
| INTU | INTUIT | 470 | $294 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| IEMG | ISHARES INC | 5,800 | $293 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 1,890 | $291 | 0.2% | $136.69 | 0.0% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 4,688 | $287 | 0.2% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 7,500 | $269 | 0.2% | $30.24 | 0.0% | COM | 37045V100 |
| IJR | ISHARES TR | 2,400 | $260 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 6,646 | $259 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| SNY | SANOFI | 5,040 | $251 | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 700 | $243 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| V | VISA INC | 924 | $241 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,700 | $237 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,003 | $232 | 0.2% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,525 | $232 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| RHI | ROBERT HALF INC. | 2,600 | $229 | 0.2% | $79.48 | 0.0% | COM | 770323103 |
| UNP | UNION PAC CORP | 889 | $218 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| ETSY | ETSY INC | 2,685 | $218 | 0.2% | $71.54 | 0.0% | COM | 29786A106 |
| VYM | VANGUARD WHITEHALL FDS | 1,892 | $211 | 0.2% | $111.61 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 5,100 | $209 | 0.2% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| SPGI | S&P GLOBAL INC | 473 | $208 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,450 | $202 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| CX | CEMEX SAB DE CV | 24,000 | $186 | 0.2% | $7.75 | — | SPON ADR NEW | 151290889 |