CIK: 0001893327 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $442,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,476 | $46,881 | 10.6% | $56.17 | +477.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 130,031 | $27,620 | 6.2% | $161.21 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 137,589 | $26,373 | 6.0% | $221.72 | -1.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 189,671 | $24,111 | 5.4% | $121.58 | +10.2% | COM | 023135106 |
| AAPL | APPLE INC | 101,233 | $17,332 | 3.9% | $86.24 | +110.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 98,450 | $13,630 | 3.1% | $17.13 | +719.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 101,070 | $13,226 | 3.0% | $107.21 | +19.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 167,950 | $12,213 | 2.8% | $80.70 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,296 | $12,166 | 2.7% | $120.54 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,061 | $11,231 | 2.5% | $146.45 | +142.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 152,160 | $10,767 | 2.4% | $59.34 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 60,395 | $8,809 | 2.0% | $65.19 | +121.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,761 | $8,107 | 1.8% | $21.98 | +282.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 14,309 | $8,084 | 1.8% | $179.39 | +196.7% | COM | 22160K105 |
| WMT | WALMART INC | 49,462 | $7,910 | 1.8% | $22.44 | +130.9% | COM | 931142103 |
| PEP | PEPSICO INC | 42,776 | $7,248 | 1.6% | $85.45 | +95.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 45,506 | $7,088 | 1.6% | $82.18 | +86.5% | COM | 478160104 |
| DE | DEERE & CO | 18,481 | $6,974 | 1.6% | $74.85 | +431.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,885 | $6,949 | 1.6% | $69.13 | +234.4% | COM | 053015103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 233,570 | $6,575 | 1.5% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 26,791 | $6,162 | 1.4% | $117.23 | +101.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 54,807 | $5,642 | 1.3% | $44.81 | +122.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,859 | $5,497 | 1.2% | $181.33 | +191.7% | COM | 883556102 |
| IJH | ISHARES TR | 21,124 | $5,267 | 1.2% | $151.32 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 38,995 | $4,769 | 1.1% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 8,601 | $4,620 | 1.0% | $72.26 | +601.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 16,801 | $4,587 | 1.0% | $96.14 | +172.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 28,131 | $4,193 | 0.9% | $135.33 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 19,934 | $4,042 | 0.9% | $171.99 | +24.1% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 15,247 | $3,942 | 0.9% | $135.24 | +91.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 22,720 | $3,736 | 0.8% | $76.28 | +119.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 12,933 | $3,407 | 0.8% | $100.32 | +168.6% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 31,416 | $3,246 | 0.7% | $99.65 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,041 | $3,216 | 0.7% | $53.25 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 54,492 | $3,050 | 0.7% | $32.36 | +72.2% | COM | 191216100 |
| — | BLACKROCK INC | 4,505 | $2,912 | 0.7% | $437.24 | — | COM | 09247X101 |
| SRE | SEMPRA | 41,612 | $2,831 | 0.6% | $52.28 | +27.4% | COM | 816851109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,882 | $2,754 | 0.6% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 5,982 | $2,482 | 0.6% | $254.42 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 9,759 | $2,442 | 0.6% | $282.40 | -9.0% | COM | 88160R101 |
| PFE | PFIZER INC | 69,102 | $2,292 | 0.5% | $22.55 | +35.6% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 38,931 | $2,179 | 0.5% | $55.53 | — | SCHWAB FDT US LG | 808524771 |
| TT | TRANE TECHNOLOGIES PLC | 10,733 | $2,178 | 0.5% | $93.73 | +108.9% | SHS | G8994E103 |
| VHT | VANGUARD WORLD FDS | 9,221 | $2,168 | 0.5% | $247.37 | — | HEALTH CAR ETF | 92204A504 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,110 | $1,932 | 0.4% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| ABT | ABBOTT LABS | 18,676 | $1,809 | 0.4% | $100.45 | 0.0% | COM | 002824100 |
| FDX | FEDEX CORP | 6,625 | $1,755 | 0.4% | $146.03 | +69.0% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 13,365 | $1,694 | 0.4% | $97.87 | — | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC | 3,870 | $1,685 | 0.4% | $118.94 | +267.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 9,703 | $1,636 | 0.4% | $77.51 | +88.1% | COM | 166764100 |
| IJR | ISHARES TR | 17,133 | $1,616 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 22,961 | $1,593 | 0.4% | $35.21 | +90.9% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 6,960 | $1,579 | 0.4% | $195.00 | — | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 3,405 | $1,562 | 0.4% | $65.71 | +614.4% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 18,954 | $1,485 | 0.3% | $66.10 | +17.7% | SHS | G5960L103 |
| USMV | ISHARES TR | 19,880 | $1,439 | 0.3% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 19,783 | $1,407 | 0.3% | $52.97 | +33.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 16,769 | $1,359 | 0.3% | $100.85 | -17.3% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 12,358 | $1,348 | 0.3% | $47.25 | +114.7% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $1,290 | 0.3% | $89.23 | +79.1% | COM | 89417E109 |
| EXC | EXELON CORP | 33,924 | $1,282 | 0.3% | $16.57 | +124.7% | COM | 30161N101 |
| J | JACOBS SOLUTIONS INC | 9,315 | $1,271 | 0.3% | $95.66 | +10.4% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,257 | 0.3% | $43.74 | +263.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,286 | $1,176 | 0.3% | $30.63 | -5.4% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,292 | $1,145 | 0.3% | $209.35 | +67.1% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 11,577 | $1,118 | 0.3% | $37.51 | +143.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 7,332 | $1,118 | 0.3% | $50.11 | +211.3% | COM | 94106L109 |
| FSTA | FIDELITY COVINGTON TRUST | 25,560 | $1,088 | 0.2% | $45.87 | — | CONSMR STAPLES | 316092303 |
| XOM | EXXON MOBIL CORP | 9,174 | $1,079 | 0.2% | $61.32 | +64.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,051 | $1,078 | 0.2% | $24.77 | +103.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 10,000 | $1,071 | 0.2% | $45.31 | +115.0% | COM | 09260D107 |
| NVS | NOVARTIS AG | 10,275 | $1,047 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1,012 | 0.2% | $28.85 | +96.7% | COM | 744573106 |
| AMGN | AMGEN INC | 3,591 | $965 | 0.2% | $131.23 | +76.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,121 | $946 | 0.2% | $75.87 | +129.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 21,867 | $920 | 0.2% | $31.79 | +14.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 8,661 | $917 | 0.2% | $33.84 | +233.3% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,503 | $915 | 0.2% | $47.38 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 1,787 | $901 | 0.2% | $110.21 | +326.4% | COM | 91324P102 |
| DEO | DIAGEO PLC | 5,795 | $864 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 9,075 | $861 | 0.2% | $65.12 | +29.4% | COM | 744320102 |
| CB | CHUBB LIMITED | 3,963 | $825 | 0.2% | $105.16 | +87.1% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 2,079 | $823 | 0.2% | $132.02 | +200.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,720 | $736 | 0.2% | $82.52 | +83.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,383 | $720 | 0.2% | $233.42 | +29.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 9,996 | $719 | 0.2% | $55.11 | +47.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,637 | $712 | 0.2% | $15.16 | +195.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $705 | 0.2% | $224.95 | +84.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 7,655 | $699 | 0.2% | $50.41 | +83.4% | COM | 855244109 |
| ASML | ASML HOLDING N V | 1,171 | $689 | 0.2% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 5,703 | $685 | 0.2% | $59.27 | +74.4% | COM | 718546104 |
| INTC | INTEL CORP | 19,204 | $683 | 0.2% | $28.14 | +21.6% | COM | 458140100 |
| ADBE | ADOBE INC | 1,228 | $626 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,298 | $626 | 0.1% | $146.55 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,550 | $600 | 0.1% | $107.91 | +19.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 8,590 | $600 | 0.1% | $62.82 | +2.8% | COM | 126650100 |
| BP | BP PLC | 14,227 | $551 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 12,336 | $547 | 0.1% | $29.22 | +42.0% | CL A | 20030N101 |
| MMM | 3M CO | 5,730 | $536 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $524 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,375 | $493 | 0.1% | $196.75 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 15,360 | $472 | 0.1% | $24.14 | +26.7% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,894 | $461 | 0.1% | $57.62 | — | ALLWRLD EX US | 922042775 |
| IR | INGERSOLL RAND INC | 6,675 | $425 | 0.1% | $31.60 | +110.1% | COM | 45687V106 |
| ESGV | VANGUARD WORLD FD | 5,590 | $420 | 0.1% | $75.76 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $412 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 10,549 | $398 | 0.1% | $31.47 | +27.6% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 2,755 | $398 | 0.1% | $65.22 | +121.5% | COM | 372460105 |
| IJJ | ISHARES TR | 3,902 | $394 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 965 | $379 | 0.1% | $351.78 | — | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC | 3,900 | $370 | 0.1% | $50.15 | +94.4% | COM | 749685103 |
| — | UNILEVER PLC | 7,125 | $352 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $347 | 0.1% | $214.89 | +93.5% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 5,050 | $342 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 2,375 | $338 | 0.1% | $36.64 | +293.8% | COM | 760759100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,275 | $332 | 0.1% | $60.65 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 3,145 | $326 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 6,375 | $322 | 0.1% | $61.01 | — | US TIPS ETF | 808524870 |
| GLW | CORNING INC | 9,680 | $295 | 0.1% | $30.64 | +0.2% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 1,369 | $285 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PLC | 2,716 | $283 | 0.1% | $59.03 | +85.2% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 4,384 | $281 | 0.1% | $41.55 | +55.4% | COM | 370334104 |
| T | AT&T INC | 18,627 | $280 | 0.1% | $13.49 | -4.0% | COM | 00206R102 |
| — | SMARTSHEET INC | 6,778 | $274 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| VXUS | VANGUARD STAR FDS | 5,113 | $274 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 347,170 | $261 | 0.1% | $5.04 | -63.3% | COM | 00973N102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,704 | $260 | 0.1% | $20.49 | +160.8% | COM | 14448C104 |
| SYY | SYSCO CORP | 3,900 | $258 | 0.1% | $31.82 | +110.7% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 1,835 | $253 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,256 | $246 | 0.1% | $57.39 | +30.0% | COM | 039483102 |
| NOW | SERVICENOW INC | 424 | $237 | 0.1% | $110.38 | +3.3% | COM | 81762P102 |
| OKTA | OKTA INC | 2,900 | $236 | 0.1% | $76.12 | -0.4% | CL A | 679295105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,914 | $234 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $232 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $216 | 0.0% | $67.48 | +23.8% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 3,230 | $212 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| SCHB | SCHWAB STRATEGIC TR | 4,183 | $209 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |