CIK: 0001904906 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $142,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 301,298 | $14,887 | 10.4% | $49.85 | — | GRWT ALLOCAT ETF | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 488,302 | $12,750 | 8.9% | $25.48 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 67,757 | $11,601 | 8.1% | $155.54 | +16.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 171,212 | $6,996 | 4.9% | $44.41 | -8.4% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 257,197 | $6,157 | 4.3% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 112,858 | $5,711 | 4.0% | $65.70 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 125,769 | $5,209 | 3.6% | $68.03 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,641 | $4,266 | 3.0% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,297 | $4,198 | 2.9% | $307.07 | +5.7% | COM | 594918104 |
| AOM | ISHARES TR | 107,522 | $4,186 | 2.9% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORPORATION | 9,209 | $4,006 | 2.8% | $27.36 | +63.7% | COM | 67066G104 |
| IEUR | ISHARES TR | 80,614 | $4,003 | 2.8% | $55.83 | — | CORE MSCI EURO | 46434V738 |
| AOA | ISHARES TR | 54,792 | $3,479 | 2.4% | $70.62 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 24,414 | $3,195 | 2.2% | $113.80 | +12.8% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,360 | $3,067 | 2.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 20,678 | $2,629 | 1.8% | $125.07 | +7.1% | COM | 023135106 |
| AOK | ISHARES TR | 77,038 | $2,616 | 1.8% | $35.05 | — | CONSER ALLOC ETF | 464289883 |
| UNH | UNITEDHEALTH GROUP INC | 4,865 | $2,453 | 1.7% | $432.30 | +8.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,295 | $2,307 | 1.6% | $266.55 | +90.1% | COM | 532457108 |
| META | META PLATFORMS INC | 6,686 | $2,007 | 1.4% | $280.46 | +6.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,989 | $1,579 | 1.1% | $351.27 | +12.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 10,629 | $1,541 | 1.1% | $140.23 | +1.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 20,319 | $1,537 | 1.1% | $109.40 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 24,973 | $1,456 | 1.0% | $34.86 | +56.1% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 9,180 | $1,430 | 1.0% | $147.62 | +3.8% | COM | 478160104 |
| BA | BOEING CO | 7,242 | $1,388 | 1.0% | $205.57 | +6.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 7,470 | $1,113 | 0.8% | $126.35 | +7.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622 | $918 | 0.6% | $309.62 | +14.6% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 14,909 | $903 | 0.6% | $51.68 | +9.6% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 2,033 | $869 | 0.6% | $446.51 | — | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 20,982 | $862 | 0.6% | $23.39 | +60.4% | COM | 03743Q108 |
| IR | INGERSOLL RAND INC | 12,654 | $806 | 0.6% | $56.37 | +17.8% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $806 | 0.6% | $488.84 | +8.9% | COM | 22160K105 |
| IWD | ISHARES TR | 5,280 | $802 | 0.6% | $154.86 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 18,477 | $748 | 0.5% | $36.99 | 0.0% | COM | 406216101 |
| CRM | SALESFORCE INC | 3,683 | $747 | 0.5% | $243.33 | -12.3% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,611 | $722 | 0.5% | $190.31 | +4.1% | COM | N6596X109 |
| HD | HOME DEPOT INC | 2,324 | $702 | 0.5% | $315.17 | -3.9% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 12,446 | $697 | 0.5% | $56.68 | — | SCHWAB FDT US LG | 808524771 |
| FANG | DIAMONDBACK ENERGY INC | 4,314 | $668 | 0.5% | $91.58 | +46.5% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 4,813 | $666 | 0.5% | $129.34 | +8.6% | COM | 038222105 |
| TSLA | TESLA INC | 2,613 | $654 | 0.5% | $202.21 | +27.0% | COM | 88160R101 |
| DE | DEERE & CO | 1,697 | $640 | 0.4% | $351.07 | +13.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,581 | $637 | 0.4% | $116.38 | -13.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,705 | $620 | 0.4% | $112.61 | +14.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 14,679 | $604 | 0.4% | $54.74 | -26.1% | COM NEW | 172967424 |
| DBEU | DBX ETF TR | 16,924 | $600 | 0.4% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $573 | 0.4% | $83.16 | — | US BRD MKT ETF | 808524102 |
| GE | GENERAL ELECTRIC CO | 5,051 | $558 | 0.4% | $88.66 | 0.0% | COM NEW | 369604301 |
| IWO | ISHARES TR | 2,416 | $542 | 0.4% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 15,752 | $535 | 0.4% | $36.89 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 1,912 | $514 | 0.4% | $185.15 | +25.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 2,809 | $489 | 0.3% | $163.32 | +8.3% | CL A | 98978V103 |
| IJH | ISHARES TR | 1,852 | $462 | 0.3% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,725 | $462 | 0.3% | $163.91 | +2.0% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,635 | $441 | 0.3% | $124.98 | +24.4% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $438 | 0.3% | $134.13 | +7.4% | COM | 742718109 |
| CMA | COMERICA INC | 9,500 | $395 | 0.3% | $69.41 | -39.5% | COM | 200340107 |
| AVGO | BROADCOM INC | 469 | $390 | 0.3% | $70.33 | +19.4% | COM | 11135F101 |
| NKE | NIKE INC | 4,056 | $388 | 0.3% | $154.22 | -36.3% | CL B | 654106103 |
| WMT | WALMART INC | 2,379 | $380 | 0.3% | $51.81 | 0.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,585 | $380 | 0.3% | $75.50 | -12.2% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,367 | $360 | 0.3% | $229.60 | +17.4% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $319 | 0.2% | $179.00 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,078 | $294 | 0.2% | $206.59 | +26.6% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $294 | 0.2% | $25.45 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 801 | $287 | 0.2% | $368.01 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 3,806 | $281 | 0.2% | $73.66 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $280 | 0.2% | $124.95 | -11.0% | COM | 45866F104 |
| LIN | LINDE PLC | 743 | $277 | 0.2% | $353.59 | +4.4% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 1,598 | $269 | 0.2% | $111.57 | +30.6% | COM | 166764100 |
| IJR | ISHARES TR | 2,853 | $269 | 0.2% | $94.97 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 9,633 | $264 | 0.2% | $41.02 | -32.2% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,336 | $252 | 0.2% | $69.31 | +7.6% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 5,526 | $245 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $238 | 0.2% | $151.70 | +27.9% | CL A | 571903202 |
| ETN | EATON CORP PLC | 1,075 | $229 | 0.2% | $173.27 | +21.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,233 | $228 | 0.2% | $183.47 | -5.2% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 16,000 | $224 | 0.2% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CORP | 354 | $222 | 0.2% | $642.86 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 887 | $220 | 0.2% | $264.96 | -16.9% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 65 | $200 | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $173 | 0.1% | $18.75 | — | SHS | 72201Y101 |