CIK: 0001844142 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $200,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 301,283 | $27,251 | 13.6% | $99.16 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,388 | $21,502 | 10.7% | $145.01 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 353,957 | $20,678 | 10.3% | $71.81 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 181,420 | $12,910 | 6.4% | $61.37 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 120,579 | $9,259 | 4.6% | $72.52 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 41,185 | $7,778 | 3.9% | $122.41 | +49.3% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 34,476 | $7,740 | 3.9% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 53,578 | $7,725 | 3.8% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 28,603 | $7,536 | 3.8% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 32,859 | $5,864 | 2.9% | $178.45 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 279,288 | $5,711 | 2.8% | $22.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 290,000 | $5,585 | 2.8% | $20.35 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 268,000 | $5,384 | 2.7% | $19.76 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 274,450 | $5,305 | 2.6% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,175 | $4,885 | 2.4% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 229,950 | $4,210 | 2.1% | $18.04 | — | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 7,952 | $3,344 | 1.7% | $231.50 | +51.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $2,252 | 1.1% | $242.71 | +44.6% | CL B NEW | 084670702 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 132,550 | $2,170 | 1.1% | $16.28 | — | INVSCO 30 CORP | 46138J460 |
| UNH | UNITEDHEALTH GROUP INC | 3,748 | $1,942 | 1.0% | $318.71 | +60.4% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 6,562 | $1,618 | 0.8% | $268.73 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 25,527 | $1,520 | 0.8% | $44.90 | +18.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,511 | $1,275 | 0.6% | $256.09 | +14.7% | COM | 437076102 |
| IVV | ISHARES TR | 2,341 | $1,179 | 0.6% | $379.37 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 22,094 | $1,166 | 0.6% | $46.49 | 0.0% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 14,165 | $1,075 | 0.5% | $68.15 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 6,236 | $1,046 | 0.5% | $127.67 | +20.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,962 | $1,037 | 0.5% | $128.32 | +3.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $952 | 0.5% | $147.53 | -2.7% | COM | 478160104 |
| AFL | AFLAC INC | 10,389 | $813 | 0.4% | $38.49 | +100.1% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 5,140 | $809 | 0.4% | $123.86 | +13.5% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 3,338 | $801 | 0.4% | $208.58 | 0.0% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 1,003 | $723 | 0.4% | $22.33 | +107.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,170 | $688 | 0.3% | $153.98 | +63.2% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 1,290 | $673 | 0.3% | $401.70 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,950 | $667 | 0.3% | $214.57 | +28.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 3,817 | $666 | 0.3% | $130.87 | +7.1% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 7,510 | $642 | 0.3% | $85.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 3,446 | $600 | 0.3% | $88.02 | +54.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,182 | $592 | 0.3% | $404.34 | — | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 11,715 | $584 | 0.3% | $49.84 | — | AVANTIS US SMALL | 025072323 |
| AMGN | AMGEN INC | 1,983 | $577 | 0.3% | $218.28 | +16.9% | COM | 031162100 |
| HXL | HEXCEL CORP NEW | 7,522 | $548 | 0.3% | $43.54 | +55.2% | COM | 428291108 |
| QQQ | INVESCO QQQ TR | 1,253 | $548 | 0.3% | $345.28 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,024 | $534 | 0.3% | $232.31 | +75.3% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 2,358 | $490 | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 4,552 | $463 | 0.2% | $49.28 | +98.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,189 | $448 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 3,954 | $442 | 0.2% | $100.38 | -4.3% | COM | 002824100 |
| SUSB | ISHARES TR | 18,000 | $439 | 0.2% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 3,441 | $432 | 0.2% | $65.47 | +47.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,661 | $427 | 0.2% | $76.03 | +10.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,335 | $409 | 0.2% | $107.34 | +35.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 852 | $399 | 0.2% | $236.56 | +36.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $377 | 0.2% | $249.86 | +19.3% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $376 | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 4,138 | $345 | 0.2% | $73.39 | -2.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,185 | $343 | 0.2% | $245.25 | +5.5% | COM | 580135101 |
| TSLA | TESLA INC | 1,770 | $343 | 0.2% | $245.50 | -3.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,901 | $314 | 0.2% | $134.84 | -36.1% | COM | 254687106 |
| LOW | LOWES COS INC | 1,352 | $300 | 0.1% | $188.18 | +3.5% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $287 | 0.1% | $195.76 | +9.6% | SHS | G8994E103 |
| WMT | WALMART INC | 1,564 | $265 | 0.1% | $45.32 | +14.0% | COM | 931142103 |
| SYY | SYSCO CORP | 3,320 | $264 | 0.1% | $60.02 | +8.1% | COM | 871829107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,300 | $262 | 0.1% | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| VLO | VALERO ENERGY CORP | 1,800 | $258 | 0.1% | $114.07 | +4.6% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 1,335 | $250 | 0.1% | $187.60 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 893 | $247 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,333 | $245 | 0.1% | $67.06 | -20.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,550 | $234 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $232 | 0.1% | $22.03 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 312 | $231 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 4,927 | $231 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| FAST | FASTENAL CO | 3,000 | $210 | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 2,695 | $206 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 442 | $204 | 0.1% | $460.67 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 2,250 | $202 | 0.1% | $89.87 | — | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 1,809 | $201 | 0.1% | $107.88 | +1.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,041 | $200 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |