CIK: 0001893327 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $492,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,950 | $55,635 | 11.3% | $56.17 | +523.7% | COM | 594918104 |
| BA | BOEING CO | 136,943 | $35,696 | 7.2% | $221.72 | -3.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 136,663 | $32,419 | 6.6% | $164.90 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 190,723 | $28,978 | 5.9% | $121.58 | +15.3% | COM | 023135106 |
| AAPL | APPLE INC | 99,485 | $19,154 | 3.9% | $86.24 | +112.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 98,450 | $15,956 | 3.2% | $17.13 | +741.4% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 177,738 | $14,745 | 3.0% | $80.82 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 100,985 | $14,107 | 2.9% | $107.21 | +24.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,980 | $13,458 | 2.7% | $120.54 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,015 | $11,418 | 2.3% | $146.45 | +139.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 9,801 | $10,940 | 2.2% | $21.98 | +319.7% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 141,205 | $10,750 | 2.2% | $59.34 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 14,235 | $9,396 | 1.9% | $179.39 | +219.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 60,395 | $8,850 | 1.8% | $65.19 | +115.7% | COM | 742718109 |
| WMT | WALMART INC | 48,732 | $7,683 | 1.6% | $22.44 | +130.1% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 233,570 | $7,624 | 1.5% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| DE | DEERE & CO | 18,306 | $7,320 | 1.5% | $74.85 | +387.8% | COM | 244199105 |
| PEP | PEPSICO INC | 42,196 | $7,167 | 1.5% | $85.45 | +79.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 45,211 | $7,086 | 1.4% | $82.18 | +74.7% | COM | 478160104 |
| V | VISA INC | 26,704 | $6,952 | 1.4% | $117.23 | +107.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,885 | $6,729 | 1.4% | $69.13 | +221.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 53,636 | $5,847 | 1.2% | $44.81 | +116.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 20,849 | $5,778 | 1.2% | $151.32 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,859 | $5,764 | 1.2% | $181.33 | +165.1% | COM | 883556102 |
| IBB | ISHARES TR | 37,980 | $5,160 | 1.0% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 8,610 | $5,019 | 1.0% | $72.26 | +695.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 18,632 | $4,903 | 1.0% | $171.99 | +30.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 22,580 | $4,875 | 1.0% | $76.28 | +129.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 14,791 | $4,373 | 0.9% | $96.14 | +161.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 28,129 | $4,359 | 0.9% | $135.33 | +0.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 11,928 | $3,537 | 0.7% | $100.32 | +157.8% | COM | 580135101 |
| — | BLACKROCK INC | 4,310 | $3,499 | 0.7% | $437.24 | — | COM | 09247X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,261 | $3,478 | 0.7% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 13,867 | $3,381 | 0.7% | $135.24 | +74.9% | COM | 075887109 |
| KO | COCA COLA CO | 53,547 | $3,156 | 0.6% | $32.36 | +64.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 26,736 | $2,985 | 0.6% | $99.65 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 5,717 | $2,767 | 0.6% | $254.42 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 36,572 | $2,733 | 0.6% | $52.28 | +27.7% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 10,733 | $2,618 | 0.5% | $93.73 | +128.9% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 40,106 | $2,484 | 0.5% | $55.72 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 9,759 | $2,425 | 0.5% | $282.40 | -15.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 9,426 | $2,363 | 0.5% | $247.44 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 8,060 | $2,092 | 0.4% | $203.80 | — | MEGA GRWTH IND | 921910816 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 33,915 | $1,988 | 0.4% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| KLAC | KLA CORP | 3,405 | $1,979 | 0.4% | $65.71 | +677.5% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 17,764 | $1,955 | 0.4% | $100.45 | -4.4% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,992 | $1,908 | 0.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 17,133 | $1,855 | 0.4% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 3,870 | $1,825 | 0.4% | $118.94 | +275.5% | COM | 036752103 |
| PFE | PFIZER INC | 58,280 | $1,678 | 0.3% | $22.55 | +17.1% | COM | 717081103 |
| FDX | FEDEX CORP | 6,625 | $1,676 | 0.3% | $146.03 | +65.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 22,461 | $1,627 | 0.3% | $35.21 | +82.7% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 13,465 | $1,579 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 19,783 | $1,577 | 0.3% | $52.97 | +35.4% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $1,505 | 0.3% | $89.23 | +86.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 9,646 | $1,439 | 0.3% | $77.51 | +77.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,347 | 0.3% | $43.74 | +232.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 16,275 | $1,341 | 0.3% | $66.10 | +8.1% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,292 | $1,339 | 0.3% | $209.35 | +76.5% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 7,332 | $1,313 | 0.3% | $50.11 | +224.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 9,802 | $1,283 | 0.3% | $45.31 | +125.3% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 9,315 | $1,209 | 0.2% | $95.66 | +11.7% | COM | 46982L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,203 | $1,208 | 0.2% | $47.87 | — | NASDAQ EQT PREM | 46654Q203 |
| CEG | CONSTELLATION ENERGY CORP | 9,909 | $1,158 | 0.2% | $47.25 | +143.7% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 11,577 | $1,127 | 0.2% | $37.51 | +134.8% | COM | 291011104 |
| USMV | ISHARES TR | 14,380 | $1,122 | 0.2% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,830 | $1,090 | 0.2% | $28.85 | +98.6% | COM | 744573106 |
| FSTA | FIDELITY COVINGTON TRUST | 24,300 | $1,085 | 0.2% | $45.87 | — | CONSMR STAPLES | 316092303 |
| HON | HONEYWELL INTL INC | 5,111 | $1,072 | 0.2% | $75.87 | +127.1% | COM | 438516106 |
| NVS | NOVARTIS AG | 10,275 | $1,037 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,591 | $1,034 | 0.2% | $131.23 | +94.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 20,051 | $1,013 | 0.2% | $24.77 | +93.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,526 | $1,000 | 0.2% | $30.63 | +1.2% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $996 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 2,329 | $993 | 0.2% | $160.47 | +147.5% | CL A | 57636Q104 |
| EXC | EXELON CORP | 26,574 | $954 | 0.2% | $16.57 | +114.3% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,787 | $941 | 0.2% | $110.21 | +363.9% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 8,855 | $918 | 0.2% | $65.12 | +33.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 9,174 | $917 | 0.2% | $61.32 | +59.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 8,661 | $913 | 0.2% | $33.84 | +215.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,958 | $899 | 0.2% | $100.85 | -14.5% | COM | 254687106 |
| CB | CHUBB LIMITED | 3,963 | $896 | 0.2% | $105.16 | +103.3% | COM | H1467J104 |
| INTC | INTEL CORP | 17,815 | $895 | 0.2% | $28.14 | +42.3% | COM | 458140100 |
| ASML | ASML HOLDING N V | 1,171 | $886 | 0.2% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 21,867 | $882 | 0.2% | $31.79 | +9.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 1,764 | $874 | 0.2% | $17.40 | +166.1% | COM | 67066G104 |
| DEO | DIAGEO PLC | 5,795 | $844 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 9,996 | $841 | 0.2% | $55.11 | +37.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $782 | 0.2% | $224.95 | +85.6% | COM | 539830109 |
| PSX | PHILLIPS 66 | 5,703 | $759 | 0.2% | $59.27 | +87.4% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 4,720 | $742 | 0.2% | $82.52 | +62.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 7,580 | $728 | 0.1% | $50.41 | +82.9% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 2,298 | $714 | 0.1% | $146.55 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,540 | $640 | 0.1% | $107.91 | +24.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,550 | $607 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,450 | $594 | 0.1% | $207.75 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 15,360 | $533 | 0.1% | $24.14 | +27.8% | COM | 126408103 |
| IR | INGERSOLL RAND INC | 6,675 | $516 | 0.1% | $31.60 | +116.0% | COM | 45687V106 |
| CMCSA | COMCAST CORP NEW | 11,736 | $515 | 0.1% | $29.22 | +37.2% | CL A | 20030N101 |
| BP | BP PLC | 14,227 | $504 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,894 | $499 | 0.1% | $57.62 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $486 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 5,590 | $475 | 0.1% | $75.76 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $471 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 3,902 | $445 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,000 | $437 | 0.1% | $354.76 | — | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC | 3,900 | $435 | 0.1% | $50.15 | +101.4% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $426 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| ADBE | ADOBE INC | 678 | $404 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 2,375 | $392 | 0.1% | $36.64 | +312.9% | COM | 760759100 |
| HD | HOME DEPOT INC | 1,108 | $384 | 0.1% | $233.42 | +25.8% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 2,755 | $382 | 0.1% | $65.22 | +97.0% | COM | 372460105 |
| — | UNILEVER PLC | 7,125 | $345 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 2,716 | $344 | 0.1% | $59.03 | +76.4% | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 5,050 | $340 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 3,145 | $338 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 8,533 | $330 | 0.1% | $31.47 | +6.8% | COM | 071813109 |
| — | SMARTSHEET INC | 6,778 | $324 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| VO | VANGUARD INDEX FDS | 1,369 | $318 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $307 | 0.1% | $214.89 | +89.8% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 424 | $300 | 0.1% | $110.38 | +14.2% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 5,113 | $296 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 346,697 | $289 | 0.1% | $5.04 | -86.6% | COM | 00973N102 |
| GIS | GENERAL MLS INC | 4,384 | $286 | 0.1% | $41.55 | +43.3% | COM | 370334104 |
| SYY | SYSCO CORP | 3,900 | $285 | 0.1% | $31.82 | +104.0% | COM | 871829107 |
| COKE | COCA COLA CONS INC | 300 | $279 | 0.1% | $70.13 | 0.0% | COM | 191098102 |
| VTV | VANGUARD INDEX FDS | 1,835 | $274 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| OKTA | OKTA INC | 2,900 | $263 | 0.1% | $76.12 | +0.2% | CL A | 679295105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,946 | $261 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $260 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $259 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DXJ | WISDOMTREE TR | 2,780 | $245 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,970 | $244 | 0.0% | $60.65 | — | KBW BK ETF | 46138E628 |
| QUAL | ISHARES TR | 1,625 | $239 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $238 | 0.0% | $67.48 | +24.3% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,256 | $235 | 0.0% | $57.39 | +18.1% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 4,184 | $233 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535 | $226 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 6,490 | $224 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| — | TOTALENERGIES SE | 3,230 | $218 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| BOTZ | GLOBAL X FDS | 7,410 | $211 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| CARR | CARRIER GLOBAL CORPORATION | 3,564 | $205 | 0.0% | $20.49 | +151.5% | COM | 14448C104 |
| T | AT&T INC | 10,728 | $180 | 0.0% | $13.49 | +5.4% | COM | 00206R102 |