CIK: 0001962005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $109,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 72,339 | $5,833 | 5.3% | $75.33 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 12,235 | $5,148 | 4.7% | $234.05 | +70.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,156 | $4,441 | 4.0% | $152.01 | -8.5% | COM | 166764100 |
| AAPL | APPLE INC | 25,284 | $4,336 | 4.0% | $140.86 | +28.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 20,342 | $4,075 | 3.7% | $118.60 | +46.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 24,555 | $3,984 | 3.6% | $130.06 | +15.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,664 | $3,945 | 3.6% | $137.27 | +18.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,282 | $3,683 | 3.4% | $156.00 | -3.7% | COM | 478160104 |
| PEP | PEPSICO INC | 20,223 | $3,539 | 3.2% | $160.78 | -2.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 41,061 | $3,275 | 3.0% | $84.82 | -16.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 8,367 | $3,210 | 2.9% | $281.47 | +23.8% | COM | 437076102 |
| DOW | DOW INC | 53,649 | $3,108 | 2.8% | $40.73 | +20.2% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 25,648 | $2,981 | 2.7% | $97.47 | +0.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 53,916 | $2,691 | 2.5% | $41.50 | +13.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,318 | $2,649 | 2.4% | $241.67 | +14.2% | COM | 031162100 |
| PSX | PHILLIPS 66 | 15,983 | $2,611 | 2.4% | $91.32 | +47.8% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 24,369 | $2,386 | 2.2% | $70.78 | +20.3% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,757 | $2,090 | 1.9% | $463.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 8,566 | $2,075 | 1.9% | $260.45 | -10.7% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 20,534 | $1,904 | 1.7% | $58.35 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 10,349 | $1,752 | 1.6% | $109.58 | +35.5% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 11,737 | $1,705 | 1.6% | $116.80 | — | SHS | H84989104 |
| SCHM | SCHWAB STRATEGIC TR | 20,411 | $1,662 | 1.5% | $65.80 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 7,682 | $1,577 | 1.4% | $178.23 | +1.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 8,636 | $1,474 | 1.3% | $114.09 | +18.9% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 23,815 | $1,438 | 1.3% | $64.55 | -6.4% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 32,613 | $1,368 | 1.2% | $31.17 | +15.3% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 27,522 | $1,355 | 1.2% | $41.22 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 4,542 | $1,234 | 1.1% | $223.82 | +8.7% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 10,791 | $1,227 | 1.1% | $97.93 | +13.1% | COM | 002824100 |
| SHEL | SHELL PLC | 17,477 | $1,172 | 1.1% | $56.95 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 3,559 | $1,049 | 1.0% | $218.17 | +13.5% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 5,780 | $1,007 | 0.9% | $152.63 | +3.4% | COM | 882508104 |
| — | SUPER MICRO COMPUTER INC | 980 | $990 | 0.9% | $106.55 | — | COM | 86800U104 |
| MRK | MERCK & CO INC | 7,261 | $958 | 0.9% | $93.39 | +24.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 3,819 | $945 | 0.9% | $224.14 | +2.9% | COM | 075887109 |
| GIS | GENERAL MLS INC | 13,348 | $934 | 0.9% | $72.68 | -16.6% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 22,821 | $890 | 0.8% | $32.60 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,550 | $851 | 0.8% | $239.76 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 6,388 | $826 | 0.8% | $112.76 | +1.2% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,698 | $818 | 0.7% | $328.71 | +37.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 12,750 | $767 | 0.7% | $52.80 | +6.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 7,488 | $724 | 0.7% | $85.74 | +3.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $674 | 0.6% | $424.99 | -2.1% | COM | 539830109 |
| SPYG | SPDR SER TR | 8,554 | $626 | 0.6% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 7,936 | $608 | 0.6% | $25.18 | +13.3% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 749 | $583 | 0.5% | $434.61 | +61.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,226 | $582 | 0.5% | $103.43 | +61.4% | COM | 023135106 |
| KO | COCA COLA CO | 9,387 | $574 | 0.5% | $54.96 | +3.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 631 | $570 | 0.5% | $43.63 | +66.0% | COM | 67066G104 |
| CSX | CSX CORP | 15,300 | $567 | 0.5% | $29.50 | +20.2% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,047 | $545 | 0.5% | $64.94 | -28.9% | COM | 110122108 |
| WDIV | SPDR INDEX SHS FDS | 8,821 | $529 | 0.5% | $58.70 | — | S&P GLBDIV ETF | 78463X459 |
| PCAR | PACCAR INC | 4,200 | $520 | 0.5% | $100.80 | 0.0% | COM | 693718108 |
| SPYV | SPDR SER TR | 10,273 | $515 | 0.5% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 650 | $476 | 0.4% | $498.24 | +41.8% | COM | 22160K105 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $453 | 0.4% | $86.44 | +14.8% | COM | 816300107 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $417 | 0.4% | $734.36 | +28.8% | COM | 75886F107 |
| SCHJ | SCHWAB STRATEGIC TR | 8,618 | $417 | 0.4% | $47.08 | — | 1 5YR CORP BD | 808524714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $405 | 0.4% | $203.04 | -0.4% | COM | 502431109 |
| SLYV | SPDR SER TR | 4,850 | $402 | 0.4% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,351 | $380 | 0.3% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 583 | $379 | 0.3% | $406.53 | +55.3% | COM | 461202103 |
| IQLT | ISHARES TR | 9,160 | $363 | 0.3% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 4,606 | $347 | 0.3% | $75.40 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,163 | $328 | 0.3% | $248.00 | +12.1% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 2,080 | $322 | 0.3% | $137.53 | 0.0% | COM | 372460105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,046 | $318 | 0.3% | $52.68 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 600 | $314 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 4,029 | $306 | 0.3% | $66.36 | — | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 5,408 | $293 | 0.3% | $51.43 | -5.4% | COM | 756109104 |
| FNDF | SCHWAB STRATEGIC TR | 7,656 | $273 | 0.2% | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 2,130 | $261 | 0.2% | $93.96 | +9.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,046 | $257 | 0.2% | $211.25 | +11.5% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,268 | $255 | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,278 | $253 | 0.2% | $176.86 | +5.2% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 563 | $250 | 0.2% | $369.47 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,595 | $241 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,235 | $230 | 0.2% | $29.86 | — | S&P500 EQL HLT | 46137V332 |
| WDAY | WORKDAY INC | 761 | $208 | 0.2% | $238.09 | +19.6% | CL A | 98138H101 |