CIK: 0001904906 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $144,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 300,984 | $15,486 | 10.7% | $49.85 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 66,958 | $12,988 | 9.0% | $155.23 | +10.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 465,747 | $12,724 | 8.8% | $25.44 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 183,806 | $7,845 | 5.4% | $44.41 | -15.2% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 126,456 | $6,623 | 4.6% | $65.70 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 229,330 | $5,648 | 3.9% | $25.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 117,214 | $5,134 | 3.6% | $69.97 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,285 | $4,387 | 3.0% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 12,815 | $4,364 | 3.0% | $306.41 | +0.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,137 | $4,288 | 3.0% | $27.36 | +21.3% | COM | 67066G104 |
| IEUR | ISHARES TR | 78,368 | $4,125 | 2.9% | $56.00 | — | CORE MSCI EURO | 46434V738 |
| AOM | ISHARES TR | 91,031 | $3,679 | 2.5% | $40.04 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 55,399 | $3,675 | 2.5% | $70.62 | — | AGGRES ALLOC ETF | 464289859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,035 | $3,146 | 2.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 21,897 | $2,621 | 1.8% | $112.13 | +1.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,750 | $2,444 | 1.7% | $124.15 | -8.0% | COM | 023135106 |
| AOK | ISHARES TR | 68,067 | $2,399 | 1.7% | $35.19 | — | CONSER ALLOC ETF | 464289883 |
| UNH | UNITEDHEALTH GROUP INC | 4,938 | $2,373 | 1.6% | $432.30 | +7.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 4,134 | $1,939 | 1.3% | $257.19 | +60.0% | COM | 532457108 |
| META | META PLATFORMS INC | 6,512 | $1,869 | 1.3% | $279.96 | -12.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 19,519 | $1,631 | 1.1% | $110.78 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 9,357 | $1,361 | 0.9% | $139.95 | -7.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,405 | $1,339 | 0.9% | $343.56 | +7.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,851 | $1,300 | 0.9% | $146.66 | +1.5% | COM | 478160104 |
| BA | BOEING CO | 5,489 | $1,159 | 0.8% | $201.35 | +3.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 23,172 | $1,138 | 0.8% | $33.34 | +33.5% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 6,352 | $1,000 | 0.7% | $111.57 | +28.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,031 | $900 | 0.6% | $446.51 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 19,533 | $899 | 0.6% | $54.74 | -21.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 4,806 | $890 | 0.6% | $163.91 | +4.1% | COM | 713448108 |
| IWD | ISHARES TR | 5,498 | $868 | 0.6% | $154.86 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,080 | $847 | 0.6% | $183.47 | -4.3% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 14,632 | $842 | 0.6% | $51.59 | -1.9% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $752 | 0.5% | $301.09 | +8.4% | CL B NEW | 084670702 |
| IR | INGERSOLL RAND INC | 11,351 | $742 | 0.5% | $55.22 | +6.8% | COM | 45687V106 |
| APA | APA CORPORATION | 21,707 | $742 | 0.5% | $23.39 | +35.1% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $737 | 0.5% | $487.04 | +0.0% | COM | 22160K105 |
| NKE | NIKE INC | 6,514 | $719 | 0.5% | $154.22 | -27.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 3,369 | $712 | 0.5% | $246.11 | -18.1% | COM | 79466L302 |
| FNDX | SCHWAB STRATEGIC TR | 12,083 | $696 | 0.5% | $56.70 | — | SCHWAB FDT US LG | 808524771 |
| ABT | ABBOTT LABS | 6,372 | $695 | 0.5% | $116.90 | -13.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,197 | $683 | 0.5% | $315.87 | -12.5% | COM | 437076102 |
| TSLA | TESLA INC | 2,510 | $657 | 0.5% | $199.96 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 1,597 | $647 | 0.4% | $348.13 | +5.7% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 1,374 | $647 | 0.4% | $394.67 | +24.1% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 4,416 | $638 | 0.4% | $128.35 | -4.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,616 | $622 | 0.4% | $120.80 | +10.7% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 16,924 | $613 | 0.4% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| FANG | DIAMONDBACK ENERGY INC | 4,547 | $597 | 0.4% | $91.58 | +32.1% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $594 | 0.4% | $83.16 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 2,416 | $586 | 0.4% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 4,705 | $569 | 0.4% | $112.61 | +2.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 15,009 | $535 | 0.4% | $37.04 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 5,934 | $530 | 0.4% | $149.83 | -38.2% | COM | 254687106 |
| IJH | ISHARES TR | 1,852 | $484 | 0.3% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 2,267 | $464 | 0.3% | $185.71 | -8.9% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $455 | 0.3% | $134.13 | +5.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 2,604 | $448 | 0.3% | $162.25 | +3.6% | CL A | 98978V103 |
| CMA | COMERICA INC | 10,050 | $426 | 0.3% | $69.41 | -49.3% | COM | 200340107 |
| AMGN | AMGEN INC | 1,912 | $425 | 0.3% | $185.15 | +15.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,367 | $408 | 0.3% | $229.60 | +18.9% | COM | 580135101 |
| HYG | ISHARES TR | 5,312 | $399 | 0.3% | $73.66 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 420 | $364 | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,415 | $355 | 0.2% | $122.20 | +14.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 5,585 | $352 | 0.2% | $75.50 | -15.9% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 2,000 | $331 | 0.2% | $179.00 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $287 | 0.2% | $124.95 | -16.2% | COM | 45866F104 |
| IJR | ISHARES TR | 2,853 | $284 | 0.2% | $94.97 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $283 | 0.2% | $25.45 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 9,633 | $276 | 0.2% | $41.02 | -35.1% | COM | 060505104 |
| LIN | LINDE PLC | 711 | $271 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 1,078 | $265 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,509 | $265 | 0.2% | $69.31 | 0.0% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 698 | $258 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 1,837 | $255 | 0.2% | $135.59 | 0.0% | COM | 872590104 |
| — | LAM RESEARCH CORP | 354 | $228 | 0.2% | $642.86 | — | COM | 512807108 |
| — | PIMCO DYNAMIC INCOME FD | 12,046 | $226 | 0.2% | $18.75 | — | SHS | 72201Y101 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $222 | 0.2% | $151.70 | +11.4% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 887 | $213 | 0.1% | $264.96 | -21.2% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 16,000 | $203 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 995 | $200 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |