CIK: 0001904906 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $117,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 423,482 | $11,413 | 9.7% | $25.26 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 64,891 | $10,700 | 9.1% | $154.70 | -6.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,648 | $7,352 | 6.3% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 183,421 | $6,856 | 5.8% | $44.41 | -8.9% | COM | 949746101 |
| AOR | ISHARES TR | 130,675 | $6,538 | 5.6% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 134,561 | $6,509 | 5.6% | $65.70 | — | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 100,398 | $5,259 | 4.5% | $56.00 | — | CORE MSCI EURO | 46434V738 |
| SCHE | SCHWAB STRATEGIC TR | 204,761 | $5,021 | 4.3% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 111,813 | $4,688 | 4.0% | $71.24 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 76,019 | $4,175 | 3.6% | $56.70 | — | SCHWAB FDT US LG | 808524771 |
| AOA | ISHARES TR | 49,844 | $3,170 | 2.7% | $71.10 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 10,829 | $3,122 | 2.7% | $306.26 | -18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,754 | $2,432 | 2.1% | $26.44 | -18.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,870 | $2,302 | 2.0% | $431.84 | +5.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 17,104 | $1,774 | 1.5% | $111.53 | -14.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 20,520 | $1,704 | 1.5% | $110.78 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 13,971 | $1,443 | 1.2% | $127.56 | -24.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,821 | $1,312 | 1.1% | $244.55 | +34.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,740 | $1,200 | 1.0% | $146.63 | +0.9% | COM | 478160104 |
| BA | BOEING CO | 5,499 | $1,168 | 1.0% | $201.35 | +3.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,973 | $1,138 | 1.0% | $111.57 | +33.1% | COM | 166764100 |
| C | CITIGROUP INC | 24,145 | $1,132 | 1.0% | $54.74 | -19.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,813 | $1,022 | 0.9% | $338.03 | +5.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 7,952 | $975 | 0.8% | $154.22 | -24.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 7,182 | $936 | 0.8% | $143.07 | -10.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,248 | $920 | 0.8% | $446.51 | — | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 24,983 | $901 | 0.8% | $23.39 | +54.4% | COM | 03743Q108 |
| IWD | ISHARES TR | 5,668 | $863 | 0.7% | $154.86 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 16,383 | $804 | 0.7% | $28.71 | +72.0% | COM STK | 806857108 |
| META | META PLATFORMS INC | 3,644 | $772 | 0.7% | $307.44 | -45.0% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 5,654 | $764 | 0.7% | $91.58 | +35.1% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 3,842 | $734 | 0.6% | $183.96 | -4.0% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 1,318 | $719 | 0.6% | $390.63 | +31.4% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 13,121 | $661 | 0.6% | $51.70 | +5.8% | COM NEW | 026874784 |
| DBEU | DBX ETF TR | 16,924 | $620 | 0.5% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| PEP | PEPSICO INC | 3,308 | $603 | 0.5% | $160.89 | -1.4% | COM | 713448108 |
| IR | INGERSOLL RAND INC | 10,213 | $594 | 0.5% | $54.81 | +2.5% | COM | 45687V106 |
| ABT | ABBOTT LABS | 5,858 | $593 | 0.5% | $118.26 | -15.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $586 | 0.5% | $296.98 | +3.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,976 | $583 | 0.5% | $320.29 | -11.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,113 | $553 | 0.5% | $487.01 | -3.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,517 | $552 | 0.5% | $154.16 | -36.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,753 | $550 | 0.5% | $256.05 | -34.8% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $550 | 0.5% | $83.16 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 3,442 | $549 | 0.5% | $116.40 | +18.7% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,416 | $548 | 0.5% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 1,234 | $510 | 0.4% | $342.32 | +16.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,705 | $489 | 0.4% | $112.61 | -14.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,852 | $463 | 0.4% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,912 | $462 | 0.4% | $185.15 | +21.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,697 | $454 | 0.4% | $129.53 | -13.6% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 12,894 | $449 | 0.4% | $37.27 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $446 | 0.4% | $134.13 | -0.7% | COM | 742718109 |
| CMA | COMERICA INC | 10,050 | $436 | 0.4% | $69.41 | -20.9% | COM | 200340107 |
| AOK | ISHARES TR | 12,003 | $420 | 0.4% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| KDP | KEURIG DR PEPPER INC | 11,894 | $420 | 0.4% | $31.67 | +2.1% | COM | 49271V100 |
| HYG | ISHARES TR | 5,188 | $392 | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,367 | $382 | 0.3% | $229.60 | +9.1% | COM | 580135101 |
| IJR | ISHARES TR | 3,705 | $358 | 0.3% | $94.97 | — | CORE S&P SCP ETF | 464287804 |
| AOM | ISHARES TR | 8,792 | $350 | 0.3% | $36.63 | — | MODERT ALLOC ETF | 464289875 |
| NXPI | NXP SEMICONDUCTORS N V | 1,843 | $344 | 0.3% | $189.51 | -11.0% | COM | N6596X109 |
| VBR | VANGUARD INDEX FDS | 2,000 | $318 | 0.3% | $179.00 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 5,240 | $316 | 0.3% | $76.29 | -24.3% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,678 | $279 | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $278 | 0.2% | $25.45 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 9,633 | $276 | 0.2% | $41.02 | -25.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $265 | 0.2% | $124.95 | -19.8% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 1,077 | $247 | 0.2% | $206.59 | +11.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,748 | $240 | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 932 | $235 | 0.2% | $264.96 | -15.4% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 2,251 | $228 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 5,575 | $227 | 0.2% | $40.37 | -9.5% | COM | 717081103 |
| RC | READY CAPITAL CORP | 20,280 | $206 | 0.2% | $11.92 | — | COM | 75574U101 |
| MAR | MARRIOTT INTL INC NEW | 1,229 | $204 | 0.2% | $151.70 | +6.6% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 16,000 | $200 | 0.2% | $8.25 | — | COM UT LTD PTN | 29273V100 |