CIK: 0001860719 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $142,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,057 | $17,131 | 12.0% | $130.29 | +39.2% | COM | 037833100 |
| DGRO | ISHARES TR | 241,184 | $11,946 | 8.4% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,907 | $9,541 | 6.7% | $109.61 | +17.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 34,358 | $5,793 | 4.1% | $82.73 | +76.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,600 | $5,482 | 3.8% | $47.89 | +75.3% | COM | 11135F101 |
| IVV | ISHARES TR | 12,649 | $5,432 | 3.8% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 57,340 | $5,401 | 3.8% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 12,737 | $5,002 | 3.5% | $376.59 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,413 | $4,867 | 3.4% | $243.79 | +33.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 32,331 | $4,716 | 3.3% | $118.60 | +21.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,442 | $3,798 | 2.7% | $147.52 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3,418 | 2.4% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,722 | $3,391 | 2.4% | $110.85 | +16.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 6,227 | $2,275 | 1.6% | $319.59 | +20.7% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 28,068 | $2,217 | 1.6% | $83.44 | -6.7% | COM | 117043109 |
| SBUX | STARBUCKS CORP | 24,156 | $2,205 | 1.5% | $92.44 | +0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,957 | $2,174 | 1.5% | $142.68 | +7.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,670 | $1,842 | 1.3% | $45.28 | +123.1% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,000 | $1,824 | 1.3% | $183.20 | 0.0% | COM | 88262P102 |
| PFE | PFIZER INC | 52,305 | $1,735 | 1.2% | $29.09 | +5.1% | COM | 717081103 |
| KO | COCA COLA CO | 30,428 | $1,703 | 1.2% | $44.57 | +25.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 26,603 | $1,430 | 1.0% | $43.84 | +14.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,940 | $1,411 | 1.0% | $354.84 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 14,195 | $1,404 | 1.0% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 9,367 | $1,358 | 1.0% | $128.54 | +10.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,626 | $1,351 | 0.9% | $99.94 | +31.8% | COM | 459200101 |
| AMGN | AMGEN INC | 4,658 | $1,252 | 0.9% | $197.43 | +17.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,190 | $1,221 | 0.9% | $90.58 | +49.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,275 | $1,161 | 0.8% | $64.86 | +53.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,261 | $1,071 | 0.8% | $188.51 | +9.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,041 | $941 | 0.7% | $41.10 | -29.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,352 | $935 | 0.7% | $126.64 | +5.8% | COM | 023135106 |
| RUN | SUNRUN INC | 72,071 | $905 | 0.6% | $33.11 | -50.3% | COM | 86771W105 |
| ORCL | ORACLE CORP | 7,664 | $812 | 0.6% | $65.26 | +72.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $799 | 0.6% | $229.46 | -10.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,633 | $796 | 0.6% | $247.41 | +22.5% | COM | 437076102 |
| — | PIONEER NAT RES CO | 3,445 | $791 | 0.6% | $206.15 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 5,533 | $766 | 0.5% | $139.25 | +0.8% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $761 | 0.5% | $106.49 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $747 | 0.5% | $423.07 | +25.8% | COM | 22160K105 |
| INTC | INTEL CORP | 20,886 | $743 | 0.5% | $52.15 | -34.4% | COM | 458140100 |
| TSLA | TESLA INC | 2,944 | $737 | 0.5% | $268.04 | -4.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,414 | $721 | 0.5% | $508.60 | +3.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 7,143 | $692 | 0.5% | $108.45 | -7.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,915 | $642 | 0.4% | $165.35 | -49.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,435 | $641 | 0.4% | $201.08 | +34.0% | COM | 580135101 |
| PEP | PEPSICO INC | 3,731 | $632 | 0.4% | $122.06 | +36.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 15,341 | $627 | 0.4% | $39.07 | +4.1% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,920 | $620 | 0.4% | $206.28 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,679 | $620 | 0.4% | $51.66 | +5.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,227 | $608 | 0.4% | $193.28 | +35.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,141 | $496 | 0.3% | $195.10 | +113.6% | COM | 58155Q103 |
| WMT | WALMART INC | 3,089 | $494 | 0.3% | $43.41 | +19.4% | COM | 931142103 |
| META | META PLATFORMS INC | 1,624 | $488 | 0.3% | $173.21 | +72.7% | CL A | 30303M102 |
| USMV | ISHARES TR | 6,482 | $469 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 846 | $454 | 0.3% | $236.66 | +114.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,438 | $450 | 0.3% | $180.05 | -3.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $449 | 0.3% | $350.48 | +34.1% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $432 | 0.3% | $112.79 | +4.4% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 933 | $406 | 0.3% | $21.62 | +107.1% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 5,093 | $382 | 0.3% | $54.69 | +29.2% | COM | 375558103 |
| CLX | CLOROX CO DEL | 2,800 | $367 | 0.3% | $162.64 | -14.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 6,301 | $361 | 0.3% | $69.69 | -7.6% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $348 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 900 | $340 | 0.2% | $28.78 | +47.3% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $337 | 0.2% | $159.78 | 0.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $335 | 0.2% | $137.26 | +10.5% | CL B | 911312106 |
| F | FORD MTR CO DEL | 26,978 | $335 | 0.2% | $9.75 | +13.7% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 765 | $333 | 0.2% | $310.23 | +40.8% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 11,775 | $322 | 0.2% | $32.74 | -15.0% | COM | 060505104 |
| SDY | SPDR SER TR | 2,704 | $311 | 0.2% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 5,628 | $309 | 0.2% | $57.15 | +2.3% | COM | 808513105 |
| BX | BLACKSTONE INC | 2,790 | $299 | 0.2% | $74.06 | +31.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 6,666 | $296 | 0.2% | $30.06 | +38.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $295 | 0.2% | $158.38 | +0.3% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 1,086 | $286 | 0.2% | $228.51 | +11.0% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $278 | 0.2% | $54.78 | +22.7% | CL A | 609207105 |
| IUSV | ISHARES TR | 3,700 | $276 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 17,721 | $266 | 0.2% | $16.14 | -19.7% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 4,530 | $261 | 0.2% | $69.34 | -9.2% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 4,220 | $249 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 2,641 | $247 | 0.2% | $84.88 | -6.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 590 | $241 | 0.2% | $308.96 | +34.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,525 | $232 | 0.2% | $128.87 | +21.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,078 | $230 | 0.2% | $170.34 | +23.1% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 496 | $228 | 0.2% | $402.78 | +11.1% | COM | 871607107 |
| IWD | ISHARES TR | 1,480 | $225 | 0.2% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,099 | $218 | 0.2% | $126.03 | — | TIPS BD ETF | 464287176 |
| — | KELLANOVA | 3,612 | $215 | 0.2% | $58.29 | -5.8% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,348 | $214 | 0.2% | $152.44 | +4.2% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $202 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201 | 0.1% | $255.21 | — | COM NEW | 50540R409 |
| NRDS | NERDWALLET INC | 14,218 | $126 | 0.1% | $9.81 | -4.7% | COM CL A | 64082B102 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $62 | 0.0% | $9.70 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $54 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $50 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | KNIGHTSCOPE INC | 10,000 | $8 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |