CIK: 0001839430 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $500,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 699,706 | $40,814 | 8.1% | $59.84 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 78,966 | $34,493 | 6.9% | $364.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 115,946 | $22,323 | 4.5% | $146.45 | +24.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 185,341 | $20,690 | 4.1% | $102.09 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 84,249 | $14,331 | 2.9% | $115.76 | +25.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,845 | $13,435 | 2.7% | $146.31 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 174,552 | $11,356 | 2.3% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,945 | $11,285 | 2.3% | $316.66 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 9,842 | $10,986 | 2.2% | $68.96 | +33.7% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 535,881 | $9,453 | 1.9% | $15.06 | +1.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 31,951 | $9,202 | 1.8% | $222.09 | +14.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 58,371 | $9,046 | 1.8% | $132.60 | +2.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 56,509 | $8,857 | 1.8% | $142.46 | +0.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 41,529 | $8,709 | 1.7% | $173.47 | -0.7% | COM | 438516106 |
| KRE | SPDR SER TR | 164,862 | $8,644 | 1.7% | $52.43 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 24,649 | $8,542 | 1.7% | $272.77 | +7.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 56,291 | $8,396 | 1.7% | $129.55 | +6.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 19,653 | $8,382 | 1.7% | $336.95 | +17.9% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 131,288 | $8,314 | 1.7% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 175,790 | $8,197 | 1.6% | $38.86 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 17,882 | $8,105 | 1.6% | $363.27 | +14.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 32,079 | $7,879 | 1.6% | $192.11 | +8.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 38,591 | $7,663 | 1.5% | $172.68 | -0.3% | COM | 032654105 |
| MS | MORGAN STANLEY | 81,574 | $7,607 | 1.5% | $69.41 | +7.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 49,399 | $7,239 | 1.4% | $135.55 | +3.7% | COM | 742718109 |
| WMT | WALMART INC | 45,518 | $7,176 | 1.4% | $45.62 | +13.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 70,817 | $6,872 | 1.4% | $87.13 | -3.8% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 64,789 | $6,831 | 1.4% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 134,135 | $6,777 | 1.4% | $42.75 | +12.2% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,442 | $6,619 | 1.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKR | BAKER HUGHES COMPANY | 189,775 | $6,487 | 1.3% | $33.36 | -2.6% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 119,326 | $6,210 | 1.2% | $49.20 | +4.1% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 55,520 | $6,111 | 1.2% | $100.99 | -4.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 136,777 | $5,998 | 1.2% | $37.13 | +8.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 27,076 | $5,702 | 1.1% | $172.56 | +12.8% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 35,442 | $5,496 | 1.1% | $130.35 | +10.7% | COM | 25278X109 |
| PEP | PEPSICO INC | 31,634 | $5,373 | 1.1% | $130.61 | +17.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 13,543 | $5,093 | 1.0% | $240.85 | +45.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 15,777 | $4,678 | 0.9% | $217.00 | +19.2% | COM | 580135101 |
| HPQ | HP INC | 150,530 | $4,529 | 0.9% | $27.85 | -7.5% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 17,961 | $4,342 | 0.9% | $193.16 | +18.0% | CL A | 21036P108 |
| KVUE | KENVUE INC | 196,975 | $4,241 | 0.8% | $20.96 | -12.2% | COM | 49177J102 |
| MRK | MERCK & CO INC | 36,947 | $4,028 | 0.8% | $99.53 | -2.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 63,848 | $3,878 | 0.8% | $68.86 | -22.4% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 12,077 | $3,754 | 0.7% | $284.85 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 37,361 | $3,587 | 0.7% | $90.28 | +2.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,057 | $3,495 | 0.7% | $28.70 | +61.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,736 | $3,151 | 0.6% | $131.64 | +6.5% | COM | 023135106 |
| NOBL | PROSHARES TR | 32,026 | $3,049 | 0.6% | $91.85 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 7,080 | $2,831 | 0.6% | $297.04 | +22.9% | COM | 244199105 |
| GOOGL | ALPHABET INC | 19,567 | $2,733 | 0.5% | $114.11 | +16.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,655 | $2,713 | 0.5% | $204.13 | +181.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,870 | $2,686 | 0.5% | $45.87 | +112.7% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 2,906 | $2,276 | 0.5% | $365.81 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 14,203 | $2,123 | 0.4% | $141.95 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 5,949 | $2,007 | 0.4% | $304.03 | -2.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 12,541 | $1,849 | 0.4% | $98.00 | +20.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 10,702 | $1,734 | 0.3% | $79.17 | +82.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 15,179 | $1,600 | 0.3% | $89.85 | +18.8% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 3,237 | $1,567 | 0.3% | $444.42 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 5,121 | $1,534 | 0.3% | $279.28 | -1.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,260 | $1,492 | 0.3% | $499.55 | +14.8% | COM | 22160K105 |
| TSLA | TESLA INC | 5,862 | $1,457 | 0.3% | $219.76 | +8.1% | COM | 88160R101 |
| IWY | ISHARES TR | 8,016 | $1,405 | 0.3% | $165.43 | — | RUS TP200 GR ETF | 464289438 |
| QCOM | QUALCOMM INC | 9,529 | $1,378 | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 5,134 | $1,351 | 0.3% | $222.28 | +0.6% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 6,781 | $1,349 | 0.3% | $164.44 | +2.8% | CL A | 833445109 |
| DXCM | DEXCOM INC | 10,622 | $1,318 | 0.3% | $102.16 | 0.0% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 3,720 | $1,306 | 0.3% | $289.05 | +8.2% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,708 | $1,293 | 0.3% | $687.10 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 4,787 | $1,248 | 0.2% | $212.64 | +0.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,392 | $1,210 | 0.2% | $236.70 | +48.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,485 | $1,187 | 0.2% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,817 | $1,129 | 0.2% | $172.57 | +45.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,282 | $1,111 | 0.2% | $46.17 | -5.4% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,211 | $1,064 | 0.2% | $667.05 | +22.8% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1,022 | 0.2% | $389.38 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 5,172 | $1,021 | 0.2% | $171.99 | +0.5% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 3,162 | $932 | 0.2% | $109.97 | +21.6% | COM | 697435105 |
| META | META PLATFORMS INC | 2,612 | $925 | 0.2% | $282.51 | +14.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,394 | $823 | 0.2% | $158.30 | -0.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 4,821 | $822 | 0.2% | $145.87 | -0.3% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,176 | $760 | 0.2% | $121.37 | +33.7% | COM | 43300A203 |
| BP | BP PLC | 21,165 | $749 | 0.1% | $24.96 | — | SPONSORED ADR | 055622104 |
| SGOV | ISHARES TR | 7,444 | $746 | 0.1% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| MAR | MARRIOTT INTL INC NEW | 3,148 | $710 | 0.1% | $160.33 | +23.8% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 2,700 | $677 | 0.1% | $246.45 | — | HEALTH CAR ETF | 92204A504 |
| JBHT | HUNT J B TRANS SVCS INC | 3,382 | $676 | 0.1% | $184.71 | -1.9% | COM | 445658107 |
| KO | COCA COLA CO | 11,024 | $650 | 0.1% | $49.73 | +7.1% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,848 | $607 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 588,577 | $589 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ET | ENERGY TRANSFER L P | 42,272 | $583 | 0.1% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,422 | $582 | 0.1% | $294.04 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $558 | 0.1% | $39.31 | +5.9% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,648 | $439 | 0.1% | $24.61 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 1,715 | $407 | 0.1% | $237.16 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 8,289 | $394 | 0.1% | $47.36 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 5,158 | $387 | 0.1% | $67.86 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,371 | $357 | 0.1% | $206.86 | +17.3% | COM CL A | 92826C839 |
| IWX | ISHARES TR | 4,966 | $348 | 0.1% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| VV | VANGUARD INDEX FDS | 1,590 | $347 | 0.1% | $200.58 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,881 | $290 | 0.1% | $51.40 | — | S&P500 EQL TEC | 46137V282 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $289 | 0.1% | $6.24 | — | COM | 845467109 |
| VB | VANGUARD INDEX FDS | 1,305 | $278 | 0.1% | $213.37 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 8,024 | $270 | 0.1% | $30.43 | -9.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,267 | $258 | 0.1% | $86.79 | -24.6% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,548 | $230 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| — | WOLFSPEED INC | 5,245 | $228 | 0.0% | $43.51 | — | COM | 977852102 |
| IWF | ISHARES TR | 737 | $223 | 0.0% | $303.13 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,501 | $212 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 10,877 | $133 | 0.0% | $11.02 | -12.6% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 17,000 | $70 | 0.0% | $3.92 | — | COM | 46131H107 |