CIK: 0001839430 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $472,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 676,869 | $38,988 | 8.3% | $59.89 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 79,554 | $31,241 | 6.6% | $364.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 110,699 | $18,953 | 4.0% | $144.73 | +25.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 175,635 | $18,147 | 3.8% | $101.56 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 110,715 | $16,056 | 3.4% | $115.76 | +22.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 149,140 | $12,180 | 2.6% | $69.41 | +15.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,586 | $12,055 | 2.6% | $145.91 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 71,026 | $11,976 | 2.5% | $129.55 | +12.5% | COM | 166764100 |
| SPYG | SPDR SER TR | 180,036 | $10,673 | 2.3% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 33,677 | $10,176 | 2.2% | $272.77 | +11.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,311 | $10,153 | 2.1% | $316.66 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 62,409 | $9,981 | 2.1% | $45.62 | +13.6% | COM | 931142103 |
| AMGN | AMGEN INC | 32,931 | $8,851 | 1.9% | $222.09 | +4.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 529,034 | $8,771 | 1.9% | $15.05 | +1.4% | COM | 49456B101 |
| ABBV | ABBVIE INC | 58,322 | $8,693 | 1.8% | $132.60 | +2.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 26,685 | $8,426 | 1.8% | $240.85 | +34.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,719 | $8,367 | 1.8% | $142.41 | +7.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 9,998 | $8,304 | 1.8% | $68.96 | +21.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 29,159 | $7,960 | 1.7% | $172.57 | +51.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 20,082 | $7,951 | 1.7% | $336.95 | +17.6% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 134,104 | $7,903 | 1.7% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 39,921 | $7,375 | 1.6% | $173.52 | +0.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 75,808 | $7,342 | 1.6% | $100.99 | -0.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 17,177 | $7,025 | 1.5% | $361.05 | +15.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 47,773 | $6,968 | 1.5% | $135.38 | +6.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 126,570 | $6,804 | 1.4% | $42.44 | +18.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 42,292 | $6,725 | 1.4% | $145.87 | +8.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 32,352 | $6,588 | 1.4% | $192.11 | +7.3% | COM | 907818108 |
| SPYV | SPDR SER TR | 159,321 | $6,574 | 1.4% | $38.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 61,484 | $6,324 | 1.3% | $103.68 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 121,409 | $6,125 | 1.3% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUK | DUKE ENERGY CORP NEW | 68,775 | $6,070 | 1.3% | $87.23 | -4.2% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 103,411 | $6,029 | 1.3% | $48.89 | +11.3% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 132,841 | $5,890 | 1.2% | $37.04 | +12.0% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 159,334 | $5,628 | 1.2% | $33.53 | 0.0% | CL A | 05722G100 |
| CME | CME GROUP INC | 27,988 | $5,604 | 1.2% | $172.56 | +4.4% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 20,935 | $5,515 | 1.2% | $217.00 | +24.2% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 21,241 | $5,338 | 1.1% | $193.16 | +29.0% | CL A | 21036P108 |
| PEP | PEPSICO INC | 30,997 | $5,252 | 1.1% | $130.13 | +28.4% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 27,939 | $4,327 | 0.9% | $126.61 | +6.0% | COM | 25278X109 |
| DEO | DIAGEO PLC | 27,923 | $4,166 | 0.9% | $177.55 | — | SPON ADR NEW | 25243Q205 |
| KVUE | KENVUE INC | 190,908 | $3,833 | 0.8% | $21.04 | 0.0% | COM | 49177J102 |
| HPQ | HP INC | 143,410 | $3,686 | 0.8% | $27.96 | 0.0% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 31,114 | $3,658 | 0.8% | $45.87 | +120.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 60,301 | $3,455 | 0.7% | $69.76 | -7.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 33,205 | $3,419 | 0.7% | $99.84 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 8,253 | $3,115 | 0.7% | $297.04 | +34.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 5,686 | $3,054 | 0.6% | $204.13 | +148.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,564 | $2,855 | 0.6% | $27.38 | +63.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 28,854 | $2,634 | 0.6% | $89.72 | +3.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 18,838 | $2,465 | 0.5% | $113.36 | +13.3% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 25,995 | $2,302 | 0.5% | $91.08 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 8,384 | $2,283 | 0.5% | $273.40 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 15,485 | $1,968 | 0.4% | $128.75 | +4.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,941 | $1,843 | 0.4% | $365.81 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 11,509 | $1,593 | 0.3% | $79.17 | +77.3% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 10,872 | $1,500 | 0.3% | $139.63 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 13,144 | $1,392 | 0.3% | $87.24 | +29.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,463 | $1,392 | 0.3% | $499.55 | +6.5% | COM | 22160K105 |
| TSLA | TESLA INC | 4,684 | $1,172 | 0.2% | $215.26 | +19.3% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 3,815 | $1,172 | 0.2% | $289.05 | +5.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,676 | $1,144 | 0.2% | $389.38 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,251 | $1,139 | 0.2% | $231.74 | +53.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 5,599 | $1,135 | 0.2% | $222.28 | -4.0% | COM | 79466L302 |
| IVV | ISHARES TR | 2,466 | $1,059 | 0.2% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 3,864 | $1,056 | 0.2% | $280.73 | -0.3% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,350 | $975 | 0.2% | $429.49 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 6,078 | $907 | 0.2% | $158.30 | +0.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,331 | $857 | 0.2% | $87.96 | +23.4% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,825 | $826 | 0.2% | $310.59 | +0.6% | COM NEW | 46120E602 |
| BP | BP PLC | 20,921 | $810 | 0.2% | $24.84 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $793 | 0.2% | $628.13 | +24.4% | COM | 75886F107 |
| ZTS | ZOETIS INC | 4,525 | $787 | 0.2% | $171.87 | +2.9% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 5,019 | $767 | 0.2% | $162.82 | 0.0% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 3,167 | $742 | 0.2% | $109.97 | +7.6% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,633 | $696 | 0.1% | $121.37 | +23.6% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 1,177 | $693 | 0.1% | $655.65 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 3,840 | $672 | 0.1% | $176.92 | +0.0% | COM | 032654105 |
| KO | COCA COLA CO | 11,997 | $672 | 0.1% | $49.73 | +12.1% | COM | 191216100 |
| BA | BOEING CO | 3,345 | $641 | 0.1% | $212.11 | +3.1% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $623 | 0.1% | $39.31 | -0.8% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 3,148 | $619 | 0.1% | $160.33 | +21.0% | CL A | 571903202 |
| IWY | ISHARES TR | 3,985 | $613 | 0.1% | $155.52 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 1,997 | $600 | 0.1% | $269.92 | +10.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,668 | $597 | 0.1% | $294.04 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 42,489 | $596 | 0.1% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 1,441 | $544 | 0.1% | $47.64 | -11.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,951 | $459 | 0.1% | $244.83 | — | HEALTH CAR ETF | 92204A504 |
| SGOV | ISHARES TR | 4,290 | $432 | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,578 | $399 | 0.1% | $24.36 | — | COM | 293792107 |
| INSP | INSPIRE MED SYS INC | 1,943 | $386 | 0.1% | $276.09 | -8.7% | COM | 457730109 |
| IWX | ISHARES TR | 5,805 | $379 | 0.1% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| JBHT | HUNT J B TRANS SVCS INC | 1,904 | $359 | 0.1% | $187.50 | 0.0% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 1,852 | $341 | 0.1% | $183.93 | — | COM | 040413106 |
| VV | VANGUARD INDEX FDS | 1,584 | $310 | 0.1% | $200.58 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,290 | $297 | 0.1% | $204.61 | +15.4% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $284 | 0.1% | $6.24 | — | COM | 845467109 |
| IVW | ISHARES TR | 3,864 | $264 | 0.1% | $65.43 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 5,366 | $254 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,879 | $250 | 0.1% | $51.40 | — | S&P500 EQL TEC | 46137V282 |
| MPC | MARATHON PETE CORP | 1,540 | $233 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 3,302 | $231 | 0.0% | $86.79 | -25.6% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,818 | $211 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 7,616 | $209 | 0.0% | $30.59 | -9.1% | COM | 060505104 |
| IWD | ISHARES TR | 1,362 | $207 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 10,356 | $129 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 17,000 | $67 | 0.0% | $3.92 | — | COM | 46131H107 |