CIK: 0001860719 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $167,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,867 | $17,811 | 10.6% | $133.14 | +35.4% | COM | 037833100 |
| DGRO | ISHARES TR | 232,148 | $13,478 | 8.0% | $49.95 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,588 | $10,956 | 6.5% | $109.61 | +29.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,339 | $6,632 | 3.9% | $46.39 | +56.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,182 | $6,387 | 3.8% | $243.79 | +63.8% | COM | 594918104 |
| ITOT | ISHARES TR | 55,267 | $6,372 | 3.8% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,064 | $6,342 | 3.8% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 13,144 | $6,318 | 3.8% | $378.97 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 33,875 | $5,343 | 3.2% | $83.46 | +66.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 32,327 | $5,245 | 3.1% | $118.60 | +26.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,523 | $4,843 | 2.9% | $149.98 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4,166 | 2.5% | $420.17 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,110 | $4,122 | 2.5% | $121.22 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 24,437 | $3,721 | 2.2% | $110.85 | +29.2% | CAP STK CL C | 02079K107 |
| BC | BRUNSWICK CORP | 27,318 | $2,637 | 1.6% | $83.44 | +0.4% | COM | 117043109 |
| JNJ | JOHNSON & JOHNSON | 14,274 | $2,258 | 1.3% | $142.87 | +5.2% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 5,145 | $2,189 | 1.3% | $319.59 | +33.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 23,887 | $2,183 | 1.3% | $92.44 | -4.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 16,070 | $1,868 | 1.1% | $46.59 | +110.6% | COM | 30231G102 |
| KO | COCA COLA CO | 29,778 | $1,822 | 1.1% | $44.57 | +27.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 9,002 | $1,803 | 1.1% | $128.54 | +35.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,426 | $1,800 | 1.1% | $99.94 | +72.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,890 | $1,727 | 1.0% | $354.84 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 13,985 | $1,541 | 0.9% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 11,272 | $1,487 | 0.9% | $64.86 | +78.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 7,755 | $1,399 | 0.8% | $127.25 | +31.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,671 | $1,397 | 0.8% | $90.58 | +78.8% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,394 | $1,385 | 0.8% | $173.93 | -3.8% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 26,846 | $1,340 | 0.8% | $43.90 | +7.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,271 | $1,296 | 0.8% | $188.51 | +25.0% | COM | 907818108 |
| PFE | PFIZER INC | 45,511 | $1,263 | 0.8% | $29.09 | -15.3% | COM | 717081103 |
| AMGN | AMGEN INC | 4,183 | $1,189 | 0.7% | $197.43 | +39.8% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 5,615 | $1,158 | 0.7% | $139.32 | +29.5% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 4,120 | $1,071 | 0.6% | $221.89 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1,035 | 0.6% | $229.46 | +3.6% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,633 | $1,010 | 0.6% | $247.41 | +40.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $970 | 0.6% | $423.07 | +67.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 7,664 | $963 | 0.6% | $65.26 | +72.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,789 | $956 | 0.6% | $41.10 | -12.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,792 | $953 | 0.6% | $165.35 | -38.1% | COM | 254687106 |
| RUN | SUNRUN INC | 72,071 | $950 | 0.6% | $33.11 | -58.5% | COM | 86771W105 |
| WFC | WELLS FARGO CO NEW | 14,968 | $868 | 0.5% | $39.07 | +28.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 7,120 | $861 | 0.5% | $110.11 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 19,436 | $858 | 0.5% | $52.15 | -15.5% | COM | 458140100 |
| META | META PLATFORMS INC | 1,610 | $782 | 0.5% | $173.21 | +155.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,843 | $778 | 0.5% | $108.45 | +2.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,975 | $724 | 0.4% | $193.28 | +60.9% | COM | 149123101 |
| ADBE | ADOBE INC | 1,396 | $704 | 0.4% | $508.60 | +12.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,435 | $687 | 0.4% | $201.08 | +38.3% | COM | 580135101 |
| TSLA | TESLA INC | 3,890 | $684 | 0.4% | $259.16 | -24.6% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,246 | $669 | 0.4% | $216.61 | +132.4% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 856 | $666 | 0.4% | $240.61 | +192.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,194 | $657 | 0.4% | $205.72 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,232 | $566 | 0.3% | $122.06 | +28.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $525 | 0.3% | $51.66 | -10.6% | COM | 110122108 |
| USMV | ISHARES TR | 6,182 | $517 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 8,417 | $506 | 0.3% | $51.86 | +8.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $504 | 0.3% | $158.16 | +28.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 3,211 | $492 | 0.3% | $154.92 | -9.5% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 2,066 | $475 | 0.3% | $159.78 | +29.4% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 2,293 | $471 | 0.3% | $180.05 | +0.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 11,797 | $447 | 0.3% | $32.74 | +0.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 735 | $446 | 0.3% | $28.78 | +95.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $439 | 0.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $437 | 0.3% | $350.48 | +39.5% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,352 | $434 | 0.3% | $112.79 | +1.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 5,741 | $415 | 0.2% | $57.23 | +12.3% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $414 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 5,088 | $410 | 0.2% | $76.12 | — | US DIVIDEND EQ | 808524797 |
| AAPD | DIREXION SHS ETF TR | 17,780 | $403 | 0.2% | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| BX | BLACKSTONE INC | 2,750 | $361 | 0.2% | $74.06 | +60.3% | COM | 09260D107 |
| SDY | SPDR SER TR | 2,724 | $357 | 0.2% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 25,411 | $337 | 0.2% | $9.75 | +9.6% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,078 | $337 | 0.2% | $170.34 | +57.1% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,858 | $335 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| IUSV | ISHARES TR | 3,700 | $335 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC | 640 | $332 | 0.2% | $310.23 | +55.3% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,456 | $326 | 0.2% | $54.69 | +31.6% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,525 | $325 | 0.2% | $128.87 | +48.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 4,996 | $319 | 0.2% | $69.69 | -20.5% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,086 | $315 | 0.2% | $228.51 | +16.0% | COM | 74460D109 |
| T | AT&T INC | 17,112 | $301 | 0.2% | $16.14 | -3.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,666 | $289 | 0.2% | $30.06 | +35.2% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 496 | $283 | 0.2% | $402.78 | +36.6% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 3,999 | $280 | 0.2% | $54.78 | +25.8% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $278 | 0.2% | $100.17 | +22.5% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 1,605 | $272 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,285 | $268 | 0.2% | $174.77 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,480 | $265 | 0.2% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $256 | 0.2% | $63.36 | +21.1% | COM | 34964C106 |
| LMT | LOCKHEED MARTIN CORP | 562 | $256 | 0.2% | $308.96 | +34.6% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,354 | $247 | 0.1% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| AME | AMETEK INC | 1,350 | $247 | 0.1% | $150.30 | +13.2% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 1,602 | $238 | 0.1% | $137.26 | -0.6% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 4,530 | $234 | 0.1% | $69.34 | -23.4% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218 | 0.1% | $255.21 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 2,017 | $214 | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| TIP | ISHARES TR | 1,986 | $213 | 0.1% | $126.03 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $212 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $209 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| NRDS | NERDWALLET INC | 14,218 | $209 | 0.1% | $9.81 | +57.6% | COM CL A | 64082B102 |
| — | KELLANOVA | 3,612 | $207 | 0.1% | $58.29 | -10.9% | COM | 487836108 |
| DSI | ISHARES TR | 2,040 | $206 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $202 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,000 | $202 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| ICLN | ISHARES TR | 10,553 | $148 | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $55 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $47 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | KNIGHTSCOPE INC | 10,000 | $5 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |