CIK: 0001893327 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $456,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,107 | $50,436 | 11.0% | $56.17 | +446.9% | COM | 594918104 |
| BA | BOEING CO | 141,941 | $29,972 | 6.6% | $221.72 | -6.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 127,111 | $28,000 | 6.1% | $160.03 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 194,463 | $25,350 | 5.6% | $121.58 | -6.1% | COM | 023135106 |
| AAPL | APPLE INC | 104,038 | $20,180 | 4.4% | $86.24 | +99.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 99,059 | $14,318 | 3.1% | $17.13 | +613.6% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,450 | $12,743 | 2.8% | $120.54 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 102,855 | $12,312 | 2.7% | $107.21 | +6.6% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 161,270 | $12,087 | 2.6% | $81.03 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 154,820 | $11,243 | 2.5% | $59.34 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,091 | $10,943 | 2.4% | $146.45 | +122.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 61,889 | $9,391 | 2.1% | $65.19 | +116.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,683 | $8,399 | 1.8% | $21.98 | +212.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 43,343 | $8,028 | 1.8% | $85.45 | +99.6% | COM | 713448108 |
| WMT | WALMART INC | 49,969 | $7,854 | 1.7% | $22.44 | +118.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 47,089 | $7,794 | 1.7% | $82.18 | +81.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,351 | $7,726 | 1.7% | $179.39 | +171.6% | COM | 22160K105 |
| DE | DEERE & CO | 18,487 | $7,491 | 1.6% | $74.85 | +391.5% | COM | 244199105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,357 | $6,869 | 1.5% | $160.49 | — | S&P500 EQL TEC | 46137V282 |
| MRK | MERCK & CO INC | 55,928 | $6,454 | 1.4% | $44.81 | +133.1% | COM | 58933Y105 |
| V | VISA INC | 27,126 | $6,442 | 1.4% | $117.23 | +91.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,894 | $6,351 | 1.4% | $69.13 | +194.0% | COM | 053015103 |
| IJH | ISHARES TR | 21,124 | $5,524 | 1.2% | $151.32 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,484 | $5,470 | 1.2% | $168.90 | +216.9% | COM | 883556102 |
| IBB | ISHARES TR | 39,370 | $4,998 | 1.1% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 23,361 | $4,531 | 1.0% | $76.28 | +133.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 16,907 | $4,160 | 0.9% | $96.14 | +122.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 19,625 | $4,146 | 0.9% | $171.34 | +17.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 15,297 | $4,039 | 0.9% | $135.24 | +78.9% | COM | 075887109 |
| LLY | LILLY ELI & CO | 8,588 | $4,028 | 0.9% | $72.26 | +469.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 12,978 | $3,873 | 0.8% | $100.32 | +172.2% | COM | 580135101 |
| — | BLACKROCK INC | 5,161 | $3,567 | 0.8% | $437.24 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,485 | $3,434 | 0.8% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 55,515 | $3,343 | 0.7% | $32.36 | +77.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 30,586 | $3,244 | 0.7% | $99.55 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA | 20,823 | $3,032 | 0.7% | $37.98 | +81.1% | COM | 816851109 |
| PFE | PFIZER INC | 69,787 | $2,560 | 0.6% | $22.55 | +47.3% | COM | 717081103 |
| TSLA | TESLA INC | 9,759 | $2,555 | 0.6% | $282.40 | -29.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 5,210 | $2,304 | 0.5% | $230.64 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,548 | $2,299 | 0.5% | $53.11 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 24,098 | $2,151 | 0.5% | $100.85 | -8.2% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 11,094 | $2,122 | 0.5% | $93.73 | +84.3% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 36,628 | $2,109 | 0.5% | $55.50 | — | SCHWAB FDT US LG | 808524771 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,835 | $1,989 | 0.4% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| VHT | VANGUARD WORLD FDS | 7,095 | $1,737 | 0.4% | $251.04 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 3,870 | $1,719 | 0.4% | $118.94 | +272.2% | COM | 036752103 |
| IJR | ISHARES TR | 17,133 | $1,707 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 23,296 | $1,699 | 0.4% | $35.21 | +94.7% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 19,213 | $1,693 | 0.4% | $66.10 | +20.1% | SHS | G5960L103 |
| KLAC | KLA CORP | 3,405 | $1,651 | 0.4% | $65.71 | +520.6% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 6,625 | $1,642 | 0.4% | $146.03 | +47.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 10,061 | $1,583 | 0.3% | $77.51 | +84.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 20,243 | $1,560 | 0.3% | $52.97 | +37.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,439 | $1,541 | 0.3% | $30.63 | +1.9% | COM | 92343V104 |
| EXC | EXELON CORP | 37,669 | $1,535 | 0.3% | $16.57 | +126.0% | COM | 30161N101 |
| VDE | VANGUARD WORLD FDS | 13,365 | $1,509 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| MGK | VANGUARD WORLD FD | 6,275 | $1,477 | 0.3% | $191.52 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 19,745 | $1,468 | 0.3% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 8,275 | $1,437 | 0.3% | $89.23 | +88.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,423 | 0.3% | $43.74 | +263.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 7,707 | $1,337 | 0.3% | $50.11 | +216.8% | COM | 94106L109 |
| FSTA | FIDELITY COVINGTON TRUST | 26,605 | $1,208 | 0.3% | $45.87 | — | CONSMR STAPLES | 316092303 |
| CEG | CONSTELLATION ENERGY CORP | 13,108 | $1,200 | 0.3% | $47.25 | +72.2% | COM | 21037T109 |
| J | JACOBS SOLUTIONS INC | 9,685 | $1,151 | 0.3% | $95.66 | -2.6% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,262 | $1,148 | 0.3% | $209.35 | +60.9% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1,113 | 0.2% | $28.85 | +98.0% | COM | 744573106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 347,170 | $1,104 | 0.2% | $5.04 | -39.1% | COM | 00973N102 |
| HON | HONEYWELL INTL INC | 5,123 | $1,063 | 0.2% | $75.87 | +131.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 11,670 | $1,055 | 0.2% | $37.51 | +113.5% | COM | 291011104 |
| ORCL | ORACLE CORP | 8,782 | $1,046 | 0.2% | $33.84 | +196.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 20,160 | $1,043 | 0.2% | $24.77 | +83.7% | COM | 17275R102 |
| NVS | NOVARTIS AG | 10,275 | $1,037 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 11,725 | $1,034 | 0.2% | $65.12 | +12.8% | COM | 744320102 |
| DEO | DIAGEO PLC | 5,935 | $1,030 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,371 | $1,016 | 0.2% | $55.11 | +67.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 22,077 | $1,000 | 0.2% | $31.79 | +15.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 9,224 | $989 | 0.2% | $61.32 | +62.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,990 | $956 | 0.2% | $110.21 | +321.8% | COM | 91324P102 |
| BX | BLACKSTONE INC | 9,997 | $929 | 0.2% | $45.31 | +76.9% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 5,080 | $911 | 0.2% | $82.52 | +87.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,051 | $899 | 0.2% | $131.23 | +62.8% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,224 | $887 | 0.2% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $801 | 0.2% | $224.95 | +91.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,002 | $787 | 0.2% | $121.86 | +203.5% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 16,934 | $772 | 0.2% | $31.47 | +29.6% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 7,779 | $771 | 0.2% | $50.41 | +92.9% | COM | 855244109 |
| CB | CHUBB LIMITED | 3,993 | $769 | 0.2% | $105.16 | +80.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,464 | $765 | 0.2% | $233.42 | +18.4% | COM | 437076102 |
| INTC | INTEL CORP | 21,142 | $707 | 0.2% | $28.14 | +9.2% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,668 | $706 | 0.2% | $15.16 | +118.8% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 9,426 | $652 | 0.1% | $62.82 | +2.4% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 2,007 | $568 | 0.1% | $128.32 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,570 | $553 | 0.1% | $107.91 | +6.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 5,703 | $544 | 0.1% | $59.27 | +49.4% | COM | 718546104 |
| CSX | CSX CORP | 15,480 | $528 | 0.1% | $24.14 | +26.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 12,336 | $513 | 0.1% | $29.22 | +25.5% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $511 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,375 | $508 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 14,352 | $506 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,894 | $484 | 0.1% | $57.62 | — | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 2,775 | $470 | 0.1% | $65.22 | +132.0% | COM | 372460105 |
| ESGV | VANGUARD WORLD FD | 5,590 | $438 | 0.1% | $75.76 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 1,075 | $438 | 0.1% | $351.78 | — | S&P 500 ETF SHS | 922908363 |
| IR | INGERSOLL RAND INC | 6,680 | $437 | 0.1% | $31.60 | +86.6% | COM | 45687V106 |
| — | UNILEVER PLC | 8,365 | $436 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 3,922 | $420 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 5,000 | $371 | 0.1% | $31.82 | +115.4% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 5,162 | $369 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 2,375 | $364 | 0.1% | $36.64 | +277.9% | COM | 760759100 |
| RPM | RPM INTL INC | 3,900 | $350 | 0.1% | $50.15 | +63.9% | COM | 749685103 |
| GIS | GENERAL MLS INC | 4,484 | $344 | 0.1% | $41.55 | +86.5% | COM | 370334104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,275 | $340 | 0.1% | $60.65 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 3,145 | $338 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 6,375 | $334 | 0.1% | $61.01 | — | US TIPS ETF | 808524870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $331 | 0.1% | $214.89 | +58.8% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 2,716 | $326 | 0.1% | $59.03 | +78.9% | ORD SHS | G0176J109 |
| T | AT&T INC | 20,120 | $321 | 0.1% | $13.49 | +9.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,369 | $301 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,060 | $293 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 5,426 | $270 | 0.1% | $20.49 | +107.5% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 1,835 | $261 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| — | SMARTSHEET INC | 6,778 | $259 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $247 | 0.1% | $57.39 | +20.8% | COM | 039483102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,882 | $241 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $240 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| NOW | SERVICENOW INC | 424 | $238 | 0.1% | $110.38 | -9.4% | COM | 81762P102 |
| ARKG | ARK ETF TR | 6,815 | $232 | 0.1% | $91.61 | — | GENOMIC REV ETF | 00214Q302 |
| DUK | DUKE ENERGY CORP NEW | 2,555 | $229 | 0.1% | $67.48 | +26.2% | COM NEW | 26441C204 |
| HPQ | HP INC | 7,065 | $217 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 4,182 | $216 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,138 | $216 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 6,050 | $212 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| BOTZ | GLOBAL X FDS | 7,355 | $211 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| PAVE | GLOBAL X FDS | 6,490 | $204 | 0.0% | $23.32 | — | US INFR DEV ETF | 37954Y673 |
| OKTA | OKTA INC | 2,900 | $201 | 0.0% | $76.12 | -0.2% | CL A | 679295105 |