CIK: 0001839445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $110,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 156,335 | $11,542 | 10.5% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 39,727 | $7,707 | 7.0% | $131.98 | +19.8% | CL B | 911312106 |
| AAPL | APPLE INC | 31,846 | $5,251 | 4.8% | $126.68 | +14.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,592 | $4,746 | 4.3% | $397.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,178 | $4,550 | 4.1% | $318.86 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,043 | $3,687 | 3.3% | $475.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,384 | $3,458 | 3.1% | $220.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,202,762 | $3,203 | 2.9% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GE | GENERAL ELECTRIC CO | 27,472 | $2,626 | 2.4% | $55.40 | +19.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 23,222 | $2,546 | 2.3% | $45.43 | +120.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 12,320 | $2,515 | 2.3% | $206.69 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 11,611 | $2,467 | 2.2% | $167.40 | +24.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 8,025 | $2,314 | 2.1% | $231.20 | +7.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 42,314 | $2,212 | 2.0% | $41.86 | +7.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 11,650 | $2,135 | 1.9% | $165.43 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,610 | $2,041 | 1.9% | $289.81 | +6.3% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 16,096 | $1,886 | 1.7% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 8,998 | $1,674 | 1.5% | $151.37 | +6.6% | COM | 882508104 |
| AMZN | AMAZON COM INC | 15,759 | $1,628 | 1.5% | $122.40 | -21.1% | COM | 023135106 |
| TIP | ISHARES TR | 13,779 | $1,519 | 1.4% | $126.37 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 13,307 | $1,459 | 1.3% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1,458 | 1.3% | $115.68 | +15.1% | COM | 742718109 |
| WMT | WALMART INC | 9,716 | $1,433 | 1.3% | $43.84 | +4.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,165 | $1,430 | 1.3% | $193.04 | +70.9% | COM | 532457108 |
| PFF | ISHARES TR | 42,736 | $1,334 | 1.2% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,222 | $1,331 | 1.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| STRL | STERLING INFRASTRUCTURE INC | 33,982 | $1,287 | 1.2% | $22.23 | +64.2% | COM | 859241101 |
| MO | ALTRIA GROUP INC | 28,466 | $1,270 | 1.2% | $31.19 | +16.3% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 16,707 | $1,248 | 1.1% | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,186 | $1,222 | 1.1% | $22.47 | — | COM | 293792107 |
| T | AT&T INC | 60,711 | $1,169 | 1.1% | $15.98 | +2.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 40,839 | $1,168 | 1.1% | $32.35 | -5.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,223 | $1,136 | 1.0% | $41.32 | -20.9% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,686 | $1,124 | 1.0% | $120.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 11,084 | $1,121 | 1.0% | $98.82 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 6,557 | $1,086 | 1.0% | $163.21 | -8.9% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 32,199 | $1,035 | 0.9% | $34.83 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 10,642 | $989 | 0.9% | $61.87 | +37.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 71,200 | $897 | 0.8% | $11.69 | -12.7% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,896 | $855 | 0.8% | $245.39 | +16.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,256 | $694 | 0.6% | $86.40 | +71.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,992 | $685 | 0.6% | $189.37 | +21.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,748 | $649 | 0.6% | $75.35 | -23.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 3,835 | $611 | 0.6% | $92.35 | +49.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,831 | $605 | 0.5% | $30.54 | +19.7% | COM | 717081103 |
| PEP | PEPSICO INC | 3,230 | $589 | 0.5% | $123.52 | +28.5% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 8,495 | $575 | 0.5% | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 5,334 | $553 | 0.5% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,244 | $553 | 0.5% | $125.06 | +2.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,594 | $551 | 0.5% | $22.17 | +49.3% | COM | 64110L106 |
| JNK | SPDR SER TR | 5,640 | $524 | 0.5% | $109.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $503 | 0.5% | $467.43 | -24.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,974 | $485 | 0.4% | $108.72 | +34.6% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,731 | $481 | 0.4% | $16.83 | +28.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,879 | $475 | 0.4% | $66.81 | +30.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,683 | $471 | 0.4% | $203.70 | +23.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,381 | $456 | 0.4% | $94.15 | +3.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,144 | $441 | 0.4% | $63.06 | +56.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 842 | $418 | 0.4% | $330.91 | +42.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $414 | 0.4% | $142.30 | +3.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,278 | $413 | 0.4% | $75.68 | +16.5% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,816 | $385 | 0.3% | $229.12 | -5.4% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 1,585 | $378 | 0.3% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 785 | $371 | 0.3% | $309.69 | +39.9% | COM | 539830109 |
| INTC | INTEL CORP | 10,592 | $346 | 0.3% | $52.00 | -47.1% | COM | 458140100 |
| SO | SOUTHERN CO | 4,902 | $341 | 0.3% | $50.00 | +21.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $322 | 0.3% | $51.53 | +19.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,391 | $313 | 0.3% | $98.77 | +22.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $310 | 0.3% | $110.92 | +4.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $304 | 0.3% | $49.78 | +22.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,797 | $280 | 0.3% | $177.98 | -44.7% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 2,175 | $244 | 0.2% | $85.46 | +23.9% | COM | 049560105 |
| GDX | VANECK ETF TRUST | 7,480 | $242 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 6,367 | $238 | 0.2% | $31.62 | +28.0% | COM | 949746101 |
| BP | BP PLC | 6,235 | $237 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 3,688 | $229 | 0.2% | $43.39 | +27.7% | COM | 191216100 |
| SYY | SYSCO CORP | 2,895 | $224 | 0.2% | $68.07 | +3.8% | COM | 871829107 |
| DE | DEERE & CO | 531 | $219 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 1,000 | $218 | 0.2% | $182.57 | 0.0% | COM | 336433107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,399 | $143 | 0.1% | $8.72 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $75 | 0.1% | $5.70 | — | COM | 82968B103 |