CIK: 0001860719 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $140,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,310 | $16,541 | 11.8% | $130.29 | +11.7% | COM | 037833100 |
| DGRO | ISHARES TR | 230,706 | $11,533 | 8.2% | $49.89 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 75,030 | $7,783 | 5.5% | $109.61 | -13.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 37,541 | $6,125 | 4.4% | $82.73 | +79.4% | COM | 166764100 |
| IVV | ISHARES TR | 13,232 | $5,439 | 3.9% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 58,556 | $5,302 | 3.8% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 13,411 | $5,043 | 3.6% | $376.59 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 32,633 | $4,852 | 3.5% | $118.60 | +12.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,060 | $4,342 | 3.1% | $242.68 | +2.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,700 | $4,298 | 3.1% | $47.89 | +20.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,530 | $3,778 | 2.7% | $147.52 | — | DIV APP ETF | 921908844 |
| BC | BRUNSWICK CORP | 45,455 | $3,727 | 2.7% | $83.44 | -7.3% | COM | 117043109 |
| SPGI | S&P GLOBAL INC | 10,557 | $3,640 | 2.6% | $319.59 | +7.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3,274 | 2.3% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 26,002 | $2,704 | 1.9% | $110.42 | -13.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 24,070 | $2,506 | 1.8% | $92.44 | +5.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,103 | $2,186 | 1.6% | $142.68 | +3.6% | COM | 478160104 |
| PFE | PFIZER INC | 52,430 | $2,139 | 1.5% | $29.09 | +25.6% | COM | 717081103 |
| KO | COCA COLA CO | 30,428 | $1,887 | 1.3% | $44.57 | +24.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,670 | $1,718 | 1.2% | $45.28 | +121.2% | COM | 30231G102 |
| HDV | ISHARES TR | 16,525 | $1,680 | 1.2% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| RUN | SUNRUN INC | 71,707 | $1,445 | 1.0% | $37.65 | -38.0% | COM | 86771W105 |
| CSCO | CISCO SYS INC | 26,853 | $1,404 | 1.0% | $43.84 | +2.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,190 | $1,305 | 0.9% | $90.58 | +52.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,059 | $1,303 | 0.9% | $354.72 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,494 | $1,303 | 0.9% | $41.10 | -20.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,626 | $1,262 | 0.9% | $99.94 | +20.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,502 | $1,238 | 0.9% | $128.54 | -0.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,071 | $1,178 | 0.8% | $63.24 | +56.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,568 | $1,104 | 0.8% | $197.11 | +13.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,261 | $1,059 | 0.8% | $188.51 | +0.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 8,943 | $906 | 0.6% | $108.45 | -7.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $861 | 0.6% | $229.46 | -5.6% | COM | 655844108 |
| TSLA | TESLA INC | 3,932 | $816 | 0.6% | $269.49 | -35.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,679 | $809 | 0.6% | $51.66 | +19.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,786 | $780 | 0.6% | $166.41 | -40.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,636 | $778 | 0.6% | $247.41 | +15.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $778 | 0.6% | $106.49 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 7,400 | $688 | 0.5% | $64.01 | +32.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,434 | $681 | 0.5% | $201.08 | +24.6% | COM | 580135101 |
| PEP | PEPSICO INC | 3,729 | $680 | 0.5% | $122.06 | +30.0% | COM | 713448108 |
| INTC | INTEL CORP | 20,598 | $673 | 0.5% | $52.45 | -47.5% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 5,424 | $666 | 0.5% | $139.59 | -19.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $658 | 0.5% | $423.07 | +11.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,497 | $655 | 0.5% | $69.69 | +1.4% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 3,030 | $619 | 0.4% | $204.24 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 5,851 | $604 | 0.4% | $126.58 | -23.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,864 | $585 | 0.4% | $206.16 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,569 | $569 | 0.4% | $16.14 | +1.4% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $530 | 0.4% | $511.60 | -30.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,227 | $510 | 0.4% | $193.28 | +19.3% | COM | 149123101 |
| USMV | ISHARES TR | 6,651 | $484 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $480 | 0.3% | $112.79 | +3.1% | COM | 494368103 |
| WMT | WALMART INC | 3,080 | $454 | 0.3% | $43.41 | +5.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,366 | $452 | 0.3% | $180.19 | -2.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,800 | $443 | 0.3% | $162.64 | -16.2% | COM | 189054109 |
| MCK | MCKESSON CORP | 1,141 | $406 | 0.3% | $195.10 | +82.5% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,082 | $404 | 0.3% | $136.68 | +15.7% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 4,791 | $398 | 0.3% | $53.56 | +39.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $395 | 0.3% | $340.63 | +34.2% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $354 | 0.3% | $169.33 | +1.6% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 12,355 | $353 | 0.3% | $32.74 | -6.6% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 765 | $352 | 0.3% | $310.23 | +46.7% | COM | 036752103 |
| F | FORD MTR CO DEL | 27,847 | $351 | 0.3% | $9.75 | +4.6% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 9,381 | $351 | 0.2% | $39.98 | +1.2% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $346 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 1,584 | $336 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| SDY | SPDR SER TR | 2,704 | $335 | 0.2% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,086 | $328 | 0.2% | $228.51 | +14.0% | COM | 74460D109 |
| TIP | ISHARES TR | 2,906 | $320 | 0.2% | $126.03 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $304 | 0.2% | $158.55 | +0.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 854 | $295 | 0.2% | $28.05 | +18.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 5,608 | $294 | 0.2% | $57.15 | +22.9% | COM | 808513105 |
| LLY | LILLY ELI & CO | 850 | $292 | 0.2% | $236.66 | +39.4% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 4,530 | $291 | 0.2% | $69.34 | -11.9% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $286 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 590 | $279 | 0.2% | $308.96 | +40.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $279 | 0.2% | $54.78 | +11.6% | CL A | 609207105 |
| MMM | 3M CO | 2,641 | $278 | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| IUSV | ISHARES TR | 3,700 | $273 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 945 | $263 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,666 | $253 | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,348 | $251 | 0.2% | $152.44 | +5.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,525 | $249 | 0.2% | $128.87 | +13.6% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,800 | $246 | 0.2% | $74.06 | +9.6% | COM | 09260D107 |
| NRDS | NERDWALLET INC | 14,218 | $230 | 0.2% | $9.81 | +53.6% | COM CL A | 64082B102 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $229 | 0.2% | $255.21 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 1,460 | $222 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 11,174 | $221 | 0.2% | $19.14 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 1,705 | $218 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 2,500 | $214 | 0.2% | $72.93 | -1.3% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 5,450 | $205 | 0.1% | $30.96 | +3.2% | COM | 205887102 |
| OGCP | EMPIRE ST RLTY OP L P | 21,045 | $149 | 0.1% | $11.12 | — | UNIT LTD PRT 60 | 292102209 |
| ESRT | EMPIRE ST RLTY TR INC | 11,180 | $73 | 0.1% | $11.09 | — | CL A | 292104106 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $65 | 0.0% | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $54 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $48 | 0.0% | $6.33 | — | COM | 82968B103 |