CIK: 0001811240 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $584,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,893,303 | $42,969 | 7.4% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 71,867 | $31,392 | 5.4% | $301.54 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 296,085 | $22,541 | 3.9% | $58.78 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 224,428 | $22,274 | 3.8% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 689,101 | $20,563 | 3.5% | $23.35 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 719,623 | $20,365 | 3.5% | $23.73 | — | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 134,703 | $19,739 | 3.4% | $116.52 | +20.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 284,634 | $16,497 | 2.8% | $52.70 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 189,978 | $15,761 | 2.7% | $80.52 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 301,037 | $15,121 | 2.6% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 70,754 | $13,622 | 2.3% | $104.80 | +74.4% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 485,950 | $11,950 | 2.0% | $23.72 | — | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 28,653 | $10,774 | 1.8% | $195.82 | +78.9% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 442,808 | $10,570 | 1.8% | $20.73 | — | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 133,921 | $10,315 | 1.8% | $75.10 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 203,204 | $9,599 | 1.6% | $51.80 | — | US SML CAP ETF | 808524607 |
| TDVG | T ROWE PRICE ETF INC | 270,843 | $9,553 | 1.6% | $30.63 | — | PRICE DIV GRWT | 87283Q404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,085 | $8,194 | 1.4% | $119.77 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 74,891 | $8,107 | 1.4% | $90.63 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 107,728 | $7,923 | 1.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 6,632 | $7,403 | 1.3% | $34.80 | +165.0% | COM | 11135F101 |
| TCHP | T ROWE PRICE ETF INC | 235,138 | $7,278 | 1.2% | $25.89 | — | PRICE BLUE CHIP | 87283Q107 |
| JPM | JPMORGAN CHASE & CO | 40,622 | $6,910 | 1.2% | $106.02 | +36.7% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 214,832 | $6,065 | 1.0% | $19.81 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 231,911 | $5,967 | 1.0% | $19.36 | — | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 22,182 | $5,775 | 1.0% | $191.24 | +26.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,840 | $5,707 | 1.0% | $282.38 | +81.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,133 | $5,591 | 1.0% | $267.41 | +9.8% | COM | 437076102 |
| THYF | T ROWE PRICE ETF INC | 107,694 | $5,564 | 1.0% | $50.12 | — | US HIGH YIELD | 87283Q875 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 205,485 | $5,230 | 0.9% | $25.27 | — | SHORT DURATION | 14020Y409 |
| GOOG | ALPHABET INC | 37,102 | $5,229 | 0.9% | $108.81 | +23.8% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 142,745 | $5,217 | 0.9% | $33.91 | — | CWP ENHANCED DIV | 032108409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 192,423 | $5,194 | 0.9% | $26.17 | — | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 32,461 | $4,932 | 0.8% | $123.10 | +13.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 40,794 | $4,490 | 0.8% | $87.86 | +9.4% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 80,362 | $4,474 | 0.8% | $61.25 | — | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 76,812 | $4,413 | 0.8% | $41.13 | +25.3% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 117,658 | $4,349 | 0.7% | $29.13 | — | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 20,624 | $4,343 | 0.7% | $164.43 | +18.4% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 41,939 | $4,339 | 0.7% | $75.31 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 27,609 | $4,118 | 0.7% | $120.35 | +14.5% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,111 | $3,862 | 0.7% | $60.79 | — | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 32,523 | $3,775 | 0.6% | $54.83 | +100.1% | COM | 20825C104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 195,384 | $3,771 | 0.6% | $19.89 | — | BULSHS 2026 CB | 46138J791 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,165 | $3,672 | 0.6% | $124.95 | +29.9% | COM | 43300A203 |
| LIN | LINDE PLC | 8,513 | $3,496 | 0.6% | $322.30 | +19.0% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,121 | $3,433 | 0.6% | $99.71 | +87.5% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,247 | $3,421 | 0.6% | $21.01 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,765 | $3,399 | 0.6% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| SCHM | SCHWAB STRATEGIC TR | 45,087 | $3,396 | 0.6% | $55.45 | — | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 4,115 | $3,314 | 0.6% | $592.57 | +23.8% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 74,317 | $3,259 | 0.6% | $36.11 | +11.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 15,431 | $3,236 | 0.6% | $168.18 | +2.5% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 48,554 | $3,181 | 0.5% | $25.74 | +15.9% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 42,554 | $3,082 | 0.5% | $55.73 | +15.4% | CL A | 609207105 |
| PCG | PG&E CORP | 170,160 | $3,068 | 0.5% | $16.69 | 0.0% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 23,209 | $3,032 | 0.5% | $99.79 | +20.0% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 29,180 | $3,019 | 0.5% | $83.32 | +15.3% | COM | 172062101 |
| SCHE | SCHWAB STRATEGIC TR | 119,259 | $2,956 | 0.5% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| AZN | ASTRAZENECA PLC | 43,566 | $2,934 | 0.5% | $70.37 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 17,095 | $2,914 | 0.5% | $158.54 | -8.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 34,194 | $2,877 | 0.5% | $83.91 | -9.9% | COM | 75513E101 |
| ARMK | ARAMARK | 96,412 | $2,709 | 0.5% | $27.00 | -2.4% | COM | 03852U106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 116,578 | $2,364 | 0.4% | $19.31 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 121,171 | $2,357 | 0.4% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 6,554 | $2,320 | 0.4% | $201.69 | +60.3% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 15,431 | $2,257 | 0.4% | $175.24 | -27.4% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 57,360 | $1,931 | 0.3% | $25.36 | +8.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,157 | $1,841 | 0.3% | $291.52 | +97.3% | COM | 532457108 |
| FFBC | FIRST FINL BANCORP OH | 72,756 | $1,728 | 0.3% | $14.50 | +31.5% | COM | 320209109 |
| BIL | SPDR SER TR | 18,464 | $1,687 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 5,613 | $1,664 | 0.3% | $196.02 | +32.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 3,586 | $1,580 | 0.3% | $328.25 | +18.3% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,923 | $1,514 | 0.3% | $240.19 | +32.3% | COM | 38141G104 |
| WMT | WALMART INC | 9,540 | $1,504 | 0.3% | $49.35 | +4.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 6,203 | $1,435 | 0.2% | $209.63 | +0.3% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 27,449 | $1,401 | 0.2% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 23,068 | $1,401 | 0.2% | $72.55 | -26.3% | COM | 65339F101 |
| TSLA | TESLA INC | 5,438 | $1,351 | 0.2% | $217.82 | +9.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 13,394 | $1,300 | 0.2% | $77.61 | +8.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,949 | $1,163 | 0.2% | $398.29 | +44.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,501 | $1,136 | 0.2% | $666.00 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 2,364 | $1,115 | 0.2% | $265.84 | +68.0% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 468 | $1,070 | 0.2% | $30.13 | +38.1% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,529 | $1,043 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,627 | $1,039 | 0.2% | $141.41 | +1.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,027 | $1,012 | 0.2% | $48.52 | -1.1% | COM | 17275R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,189 | $1,007 | 0.2% | $26.34 | — | MUNICIPAL INCOME | 14020Y201 |
| MRK | MERCK & CO INC | 9,079 | $990 | 0.2% | $82.17 | +17.8% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 7,035 | $956 | 0.2% | $177.10 | -34.5% | COM | 256677105 |
| SHOP | SHOPIFY INC | 11,767 | $917 | 0.2% | $46.85 | +36.3% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 6,285 | $878 | 0.2% | $109.34 | +22.0% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 11,616 | $862 | 0.1% | $79.50 | -9.3% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $856 | 0.1% | $397.72 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,729 | $851 | 0.1% | $232.84 | +13.4% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,184 | $851 | 0.1% | $106.78 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 14,366 | $847 | 0.1% | $54.71 | -2.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,694 | $839 | 0.1% | $40.44 | +14.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $830 | 0.1% | $498.74 | +15.0% | COM | 22160K105 |
| EOG | EOG RES INC | 6,838 | $827 | 0.1% | $102.40 | +12.9% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 759 | $768 | 0.1% | $682.90 | +17.6% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,943 | $752 | 0.1% | $37.53 | -17.4% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 5,020 | $749 | 0.1% | $137.08 | -1.1% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,162 | $737 | 0.1% | $177.19 | +25.3% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,096 | $720 | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 1,777 | $711 | 0.1% | $367.21 | -0.6% | COM | 244199105 |
| ABNB | AIRBNB INC | 4,797 | $653 | 0.1% | $149.89 | -14.0% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 3,748 | $637 | 0.1% | $114.89 | +33.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 11,489 | $598 | 0.1% | $49.03 | +4.4% | COM STK | 806857108 |
| EQT | EQT CORP | 15,007 | $580 | 0.1% | $37.92 | +3.6% | COM | 26884L109 |
| J | JACOBS SOLUTIONS INC | 4,351 | $565 | 0.1% | $99.92 | +7.0% | COM | 46982L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,947 | $564 | 0.1% | $194.34 | -12.4% | COM | 02043Q107 |
| FCX | FREEPORT-MCMORAN INC | 13,247 | $564 | 0.1% | $39.01 | -8.0% | CL B | 35671D857 |
| LOW | LOWES COS INC | 2,491 | $554 | 0.1% | $104.47 | +86.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,292 | $538 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,306 | $535 | 0.1% | $322.96 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,853 | $523 | 0.1% | $107.34 | -35.2% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 5,507 | $518 | 0.1% | $62.75 | +33.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,079 | $477 | 0.1% | $83.52 | +62.5% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 7,746 | $477 | 0.1% | $46.05 | +13.6% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 1,773 | $458 | 0.1% | $115.81 | +94.6% | COM | 05464C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,893 | $451 | 0.1% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACWI | ISHARES TR | 4,370 | $445 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CLX | CLOROX CO DEL | 3,021 | $431 | 0.1% | $139.80 | -11.3% | COM | 189054109 |
| NET | CLOUDFLARE INC | 5,094 | $424 | 0.1% | $59.48 | +17.6% | CL A COM | 18915M107 |
| CSX | CSX CORP | 11,900 | $413 | 0.1% | $29.65 | +4.1% | COM | 126408103 |
| FSK | FS KKR CAP CORP | 20,237 | $404 | 0.1% | $11.72 | +20.7% | COM | 302635206 |
| PGR | PROGRESSIVE CORP | 2,513 | $400 | 0.1% | $120.35 | +19.1% | COM | 743315103 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,433 | $388 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 3,839 | $384 | 0.1% | $50.63 | +92.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $378 | 0.1% | $314.22 | +43.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,566 | $371 | 0.1% | $126.30 | -6.3% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,857 | $366 | 0.1% | $48.80 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $360 | 0.1% | $219.18 | +60.1% | CL B NEW | 084670702 |
| KR | KROGER CO | 7,680 | $351 | 0.1% | $31.11 | +36.3% | COM | 501044101 |
| UNP | UNION PAC CORP | 1,405 | $345 | 0.1% | $149.41 | +40.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 4,349 | $343 | 0.1% | $58.73 | +11.4% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 2,674 | $341 | 0.1% | $68.38 | +33.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $338 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 561 | $338 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| PFE | PFIZER INC | 11,240 | $324 | 0.1% | $27.93 | -5.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,731 | $310 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| INTC | INTEL CORP | 5,898 | $296 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,191 | $288 | 0.0% | $59.07 | -5.0% | COM | 808513105 |
| BDEC | INNOVATOR ETFS TR | 7,525 | $288 | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,386 | $285 | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 2,664 | $256 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 4,560 | $250 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| KLAC | KLA CORP | 411 | $239 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,765 | $231 | 0.0% | $27.37 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 458 | $208 | 0.0% | $373.52 | +11.8% | COM | 539830109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 186,602 | $203 | 0.0% | $2.66 | -45.3% | COM CL A | 29415C101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $37 | 0.0% | $8.87 | -73.1% | COM | 759910102 |