CIK: 0001844142 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $152,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 282,085 | $18,383 | 12.0% | $100.43 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,941 | $16,932 | 11.1% | $142.24 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 351,855 | $16,836 | 11.0% | $71.81 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 183,171 | $12,012 | 7.9% | $61.37 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 33,006 | $7,871 | 5.1% | $227.63 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 53,669 | $7,195 | 4.7% | $124.95 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 42,686 | $7,039 | 4.6% | $122.41 | +18.9% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 35,505 | $6,920 | 4.5% | $213.31 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 86,214 | $6,307 | 4.1% | $71.91 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 262,188 | $5,317 | 3.5% | $22.25 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,025 | $5,313 | 3.5% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 249,115 | $4,773 | 3.1% | $20.55 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,002 | $4,659 | 3.0% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 158,250 | $3,055 | 2.0% | $19.91 | — | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 7,270 | $2,096 | 1.4% | $219.53 | +13.6% | COM | 594918104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 92,800 | $1,862 | 1.2% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $1,745 | 1.1% | $242.71 | +27.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,552 | $1,679 | 1.1% | $308.19 | +48.4% | COM | 91324P102 |
| KO | COCA COLA CO | 25,527 | $1,583 | 1.0% | $44.90 | +23.4% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 6,060 | $1,311 | 0.9% | $272.20 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 7,323 | $1,135 | 0.7% | $135.44 | +9.2% | COM | 478160104 |
| PEP | PEPSICO INC | 5,848 | $1,066 | 0.7% | $125.94 | +26.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,543 | $1,046 | 0.7% | $256.09 | +11.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 14,795 | $1,004 | 0.7% | $68.15 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 2,271 | $934 | 0.6% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 14,099 | $910 | 0.6% | $38.49 | +67.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 5,383 | $800 | 0.5% | $123.86 | +7.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,507 | $559 | 0.4% | $87.51 | +57.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,950 | $557 | 0.4% | $214.57 | +20.1% | COM | 863667101 |
| HXL | HEXCEL CORP NEW | 7,568 | $517 | 0.3% | $43.54 | +55.8% | COM | 428291108 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $502 | 0.3% | $400.34 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,160 | $494 | 0.3% | $153.98 | +49.8% | COM | 149123101 |
| AMGN | AMGEN INC | 1,983 | $479 | 0.3% | $218.28 | +2.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,257 | $467 | 0.3% | $44.92 | +123.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,664 | $450 | 0.3% | $76.03 | +16.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,319 | $437 | 0.3% | $100.38 | -0.4% | COM | 002824100 |
| SUSB | ISHARES TR | 17,000 | $409 | 0.3% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 1,010 | $389 | 0.3% | $385.47 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 3,491 | $371 | 0.2% | $65.47 | +50.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,754 | $364 | 0.2% | $245.59 | -29.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,620 | $356 | 0.2% | $67.06 | +5.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,345 | $354 | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 1,022 | $344 | 0.2% | $232.31 | +37.8% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,184 | $331 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,000 | $329 | 0.2% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| DIS | DISNEY WALT CO | 3,150 | $315 | 0.2% | $135.71 | -27.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,105 | $307 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $306 | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $306 | 0.2% | $73.42 | -5.2% | COM | 194162103 |
| SYY | SYSCO CORP | 3,920 | $303 | 0.2% | $60.02 | +17.8% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,202 | $296 | 0.2% | $223.63 | +7.6% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 2,260 | $295 | 0.2% | $104.91 | +22.2% | COM | 46625H100 |
| PFE | PFIZER INC | 7,018 | $286 | 0.2% | $29.46 | +24.1% | COM | 717081103 |
| WMT | WALMART INC | 1,895 | $279 | 0.2% | $45.32 | +1.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,352 | $270 | 0.2% | $188.18 | +2.1% | COM | 548661107 |
| DFNM | DIMENSIONAL ETF TRUST | 5,500 | $266 | 0.2% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 2,528 | $261 | 0.2% | $126.13 | -23.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $257 | 0.2% | $206.72 | -62.8% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $255 | 0.2% | $22.03 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 1,800 | $251 | 0.2% | $114.07 | +7.8% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 747 | $240 | 0.2% | $329.01 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,750 | $223 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $221 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 4,936 | $207 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 947 | $201 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |