CIK: 0001860719 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $191,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,427 | $24,564 | 12.8% | $133.14 | +66.7% | COM | 037833100 |
| DGRO | ISHARES TR | 228,503 | $14,325 | 7.5% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,417 | $12,010 | 6.3% | $109.61 | +52.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 75,300 | $9,144 | 4.8% | $108.59 | +8.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,935 | $7,353 | 3.8% | $386.95 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,284 | $7,007 | 3.7% | $255.77 | +65.4% | COM | 594918104 |
| ITOT | ISHARES TR | 54,312 | $6,823 | 3.6% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,679 | $6,737 | 3.5% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 38,450 | $6,633 | 3.5% | $158.01 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,421 | $5,827 | 3.0% | $153.90 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 32,602 | $5,647 | 2.9% | $118.60 | +38.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 34,863 | $5,134 | 2.7% | $85.40 | +63.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4,570 | 2.4% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,997 | $3,845 | 2.0% | $110.85 | +51.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 5,140 | $2,655 | 1.4% | $319.59 | +53.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 24,242 | $2,363 | 1.2% | $92.30 | -10.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,345 | $2,325 | 1.2% | $142.87 | +6.9% | COM | 478160104 |
| BC | BRUNSWICK CORP | 27,318 | $2,290 | 1.2% | $83.44 | -10.3% | COM | 117043109 |
| KO | COCA COLA CO | 29,581 | $2,126 | 1.1% | $44.57 | +47.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,545 | $2,110 | 1.1% | $101.05 | +87.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,096 | $1,999 | 1.0% | $361.54 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,466 | $1,930 | 1.0% | $47.93 | +129.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 9,057 | $1,910 | 1.0% | $128.54 | +59.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,903 | $1,561 | 0.8% | $92.79 | +92.6% | COM | 00287Y109 |
| HDV | ISHARES TR | 13,157 | $1,548 | 0.8% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 7,817 | $1,457 | 0.8% | $127.25 | +43.4% | COM | 023135106 |
| TSLA | TESLA INC | 5,507 | $1,441 | 0.8% | $250.03 | -8.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 26,391 | $1,405 | 0.7% | $43.90 | +6.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,511 | $1,358 | 0.7% | $190.61 | +23.1% | COM | 907818108 |
| AMGN | AMGEN INC | 4,188 | $1,349 | 0.7% | $198.67 | +57.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 7,813 | $1,331 | 0.7% | $66.26 | +115.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 11,658 | $1,324 | 0.7% | $66.45 | +70.0% | COM | 58933Y105 |
| RUN | SUNRUN INC | 72,071 | $1,302 | 0.7% | $33.11 | -46.3% | COM | 86771W105 |
| VTI | VANGUARD INDEX FDS | 4,265 | $1,208 | 0.6% | $223.85 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 9,115 | $1,169 | 0.6% | $112.69 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 5,613 | $1,134 | 0.6% | $139.32 | +45.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1,107 | 0.6% | $429.57 | +100.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,710 | $1,098 | 0.6% | $250.36 | +40.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,435 | $1,018 | 0.5% | $47.37 | +41.2% | COM | 64110L106 |
| PFE | PFIZER INC | 35,058 | $1,015 | 0.5% | $29.09 | -8.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1,009 | 0.5% | $229.46 | +1.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,567 | $969 | 0.5% | $41.07 | -6.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,603 | $918 | 0.5% | $173.21 | +195.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 15,043 | $850 | 0.4% | $39.07 | +40.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,984 | $776 | 0.4% | $193.28 | +75.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,535 | $772 | 0.4% | $203.67 | +30.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,809 | $751 | 0.4% | $165.35 | -45.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,443 | $735 | 0.4% | $108.45 | -1.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 816 | $723 | 0.4% | $240.61 | +270.0% | COM | 532457108 |
| ADBE | ADOBE INC | 1,393 | $721 | 0.4% | $508.60 | +7.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,544 | $711 | 0.4% | $409.15 | +8.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,414 | $679 | 0.4% | $51.86 | +39.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,151 | $625 | 0.3% | $91.29 | +20.3% | COM | 718172109 |
| MCK | MCKESSON CORP | 1,246 | $616 | 0.3% | $216.61 | +155.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $615 | 0.3% | $383.01 | +43.2% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 7,118 | $602 | 0.3% | $76.88 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $597 | 0.3% | $158.16 | +55.0% | COM | 025816109 |
| PEP | PEPSICO INC | 3,380 | $575 | 0.3% | $123.85 | +31.5% | COM | 713448108 |
| USMV | ISHARES TR | 6,195 | $566 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| AAPD | DIREXION SHS ETF TR | 32,830 | $540 | 0.3% | $16.44 | — | DLY AAPL BEAR 1X | 25461A304 |
| MDLZ | MONDELEZ INTL INC | 7,208 | $531 | 0.3% | $59.58 | +12.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 2,947 | $501 | 0.3% | $146.31 | +17.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $501 | 0.3% | $51.66 | -15.5% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $483 | 0.3% | $159.78 | +34.8% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 2,929 | $477 | 0.2% | $154.92 | -8.9% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 2,298 | $475 | 0.2% | $180.05 | +4.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 11,882 | $471 | 0.2% | $32.74 | +18.4% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,269 | $465 | 0.2% | $112.79 | +19.0% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $440 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 2,751 | $421 | 0.2% | $74.06 | +80.5% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 4,946 | $418 | 0.2% | $69.69 | +7.4% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,086 | $395 | 0.2% | $228.51 | +34.2% | COM | 74460D109 |
| ETN | EATON CORP PLC | 1,178 | $390 | 0.2% | $181.45 | +66.0% | SHS | G29183103 |
| SDY | SPDR SER TR | 2,724 | $387 | 0.2% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,606 | $386 | 0.2% | $55.29 | +32.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $374 | 0.2% | $57.23 | +12.8% | COM | 808513105 |
| INTC | INTEL CORP | 15,474 | $363 | 0.2% | $52.15 | -52.3% | COM | 458140100 |
| IUSV | ISHARES TR | 3,700 | $353 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 8,218 | $343 | 0.2% | $31.39 | +20.3% | CL A | 20030N101 |
| T | AT&T INC | 15,172 | $334 | 0.2% | $16.14 | +16.4% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 640 | $333 | 0.2% | $310.23 | +67.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 561 | $328 | 0.2% | $308.96 | +67.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,525 | $317 | 0.2% | $128.87 | +58.5% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,878 | $308 | 0.2% | $174.57 | -13.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 5,851 | $299 | 0.2% | $39.33 | +15.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $295 | 0.2% | $175.56 | — | TECHNOLOGY | 81369Y803 |
| — | KELLANOVA | 3,612 | $292 | 0.2% | $58.29 | +17.3% | COM | 487836108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,434 | $288 | 0.2% | $170.29 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 1,480 | $281 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC | 2,020 | $273 | 0.1% | $133.01 | -1.1% | COM | 98419M100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,028 | $271 | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| F | FORD MTR CO | 25,445 | $269 | 0.1% | $9.75 | +7.0% | COM | 345370860 |
| ROST | ROSS STORES INC | 1,675 | $252 | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 910 | $252 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 492 | $249 | 0.1% | $402.78 | +33.2% | COM | 871607107 |
| MMM | 3M CO | 1,804 | $247 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $235 | 0.1% | $354.55 | +15.8% | COM NEW | 620076307 |
| AME | AMETEK INC | 1,350 | $232 | 0.1% | $150.30 | +10.0% | COM | 031100100 |
| VOTE | TCW ETF TRUST | 3,378 | $226 | 0.1% | $63.67 | — | TRANSFRM 500 ETF | 29287L106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $224 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| LH | LABCORP HOLDINGS INC | 1,000 | $223 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| BF/B | BROWN FORMAN CORP | 4,530 | $223 | 0.1% | $43.27 | 0.0% | CL B | 115637209 |
| DSI | ISHARES TR | 2,040 | $222 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| VUG | VANGUARD INDEX FDS | 568 | $218 | 0.1% | $374.45 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 1,950 | $215 | 0.1% | $126.03 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $214 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| BOXX | EA SERIES TRUST | 1,950 | $212 | 0.1% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLU | SELECT SECTOR SPDR TR | 2,620 | $212 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 1,675 | $203 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| NRDS | NERDWALLET INC | 14,218 | $181 | 0.1% | $9.81 | +34.9% | COM CL A | 64082B102 |
| ICLN | ISHARES TR | 11,033 | $162 | 0.1% | $15.47 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $58 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |