CIK: 0001934500 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $87,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,503 | $5,854 | 6.7% | $159.63 | -8.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 75,123 | $5,496 | 6.3% | $77.36 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 34,706 | $3,585 | 4.1% | $98.56 | -2.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,038 | $3,290 | 3.8% | $386.93 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,523 | $3,168 | 3.6% | $339.65 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 24,591 | $2,557 | 2.9% | $111.10 | -14.3% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 38,630 | $2,533 | 2.9% | $70.39 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 8,026 | $2,314 | 2.6% | $275.08 | -9.3% | COM | 594918104 |
| META | META PLATFORMS INC | 8,637 | $1,831 | 2.1% | $217.90 | -22.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,229 | $1,730 | 2.0% | $21.00 | +3.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 8,251 | $1,648 | 1.9% | $209.86 | -20.5% | COM | 79466L302 |
| T | AT&T INC | 84,971 | $1,636 | 1.9% | $15.08 | +8.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,438 | $1,378 | 1.6% | $40.09 | -18.4% | COM | 92343V104 |
| TSLA | TESLA INC | 6,381 | $1,324 | 1.5% | $241.92 | -27.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,556 | $1,286 | 1.5% | $57.16 | +7.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,680 | $1,181 | 1.3% | $270.73 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 22,340 | $1,168 | 1.3% | $46.72 | -4.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,271 | $1,102 | 1.3% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,333 | $1,092 | 1.2% | $113.94 | +6.0% | COM | 459200101 |
| BA | BOEING CO | 5,114 | $1,086 | 1.2% | $191.05 | +8.8% | COM | 097023105 |
| INTC | INTEL CORP | 32,587 | $1,065 | 1.2% | $44.47 | -38.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,381 | $1,044 | 1.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 36,113 | $1,033 | 1.2% | $31.48 | -2.9% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,835 | $1,026 | 1.2% | $61.63 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 2,928 | $1,012 | 1.2% | $32.94 | +0.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 7,749 | $1,010 | 1.2% | $118.80 | +7.9% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,660 | $983 | 1.1% | $13.55 | — | PFD ETF | 46138E511 |
| PFE | PFIZER INC | 22,325 | $911 | 1.0% | $39.26 | -6.9% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,394 | $877 | 1.0% | $46.42 | — | SENIOR LN FD | 33738D309 |
| — | WELLS FARGO CO NEW | 23,115 | $864 | 1.0% | $47.34 | — | PERP PFD CNV A | 949746804 |
| MO | ALTRIA GROUP INC | 19,348 | $863 | 1.0% | $37.07 | -2.1% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 20,447 | $857 | 1.0% | $45.63 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 8,186 | $852 | 1.0% | $82.14 | +18.2% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 7,277 | $814 | 0.9% | $78.64 | +29.3% | COM | 983134107 |
| C | CITIGROUP INC | 17,152 | $804 | 0.9% | $48.15 | -8.0% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,093 | $784 | 0.9% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 6,113 | $780 | 0.9% | $140.16 | -16.9% | COM | 747525103 |
| SPEU | SPDR INDEX SHS FDS | 16,654 | $633 | 0.7% | $38.56 | — | PORTFLO EURP ETF | 78463X103 |
| GM | GENERAL MTRS CO | 16,924 | $621 | 0.7% | $43.58 | -15.9% | COM | 37045V100 |
| KO | COCA COLA CO | 9,847 | $611 | 0.7% | $54.28 | +2.1% | COM | 191216100 |
| EWW | ISHARES INC | 10,041 | $598 | 0.7% | $54.20 | — | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 5,618 | $591 | 0.7% | $94.58 | -10.3% | COM | 88579Y101 |
| IBB | ISHARES TR | 4,249 | $549 | 0.6% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 21,759 | $534 | 0.6% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 3,263 | $532 | 0.6% | $126.33 | +17.5% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 15,267 | $531 | 0.6% | $36.05 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 3,557 | $529 | 0.6% | $131.33 | +1.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 6,350 | $527 | 0.6% | $55.16 | +35.4% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 3,479 | $525 | 0.6% | $150.65 | — | TECHNOLOGY | 81369Y803 |
| ALK | ALASKA AIR GROUP INC | 12,381 | $520 | 0.6% | $49.51 | -5.2% | COM | 011659109 |
| DIS | DISNEY WALT CO | 5,151 | $516 | 0.6% | $126.59 | -22.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,318 | $514 | 0.6% | $150.76 | -1.9% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 32,166 | $513 | 0.6% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| BP | BP PLC | 13,323 | $505 | 0.6% | $29.84 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 4,707 | $497 | 0.6% | $110.69 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 4,637 | $493 | 0.6% | $94.69 | +4.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $467 | 0.5% | $246.33 | -12.0% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,664 | $457 | 0.5% | $87.00 | +6.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,967 | $449 | 0.5% | $206.82 | +5.3% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 5,827 | $443 | 0.5% | $126.84 | -39.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,411 | $416 | 0.5% | $274.12 | +3.8% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 28,190 | $416 | 0.5% | $16.34 | -4.6% | COM | 02376R102 |
| AMGN | AMGEN INC | 1,651 | $399 | 0.5% | $211.70 | +5.8% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,481 | $393 | 0.4% | $134.21 | +1.5% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,616 | $378 | 0.4% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 4,879 | $372 | 0.4% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 9,345 | $369 | 0.4% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,048 | $360 | 0.4% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 724 | $360 | 0.4% | $492.41 | -4.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 937 | $353 | 0.4% | $351.25 | — | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 9,133 | $346 | 0.4% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| DAL | DELTA AIR LINES INC DEL | 9,900 | $346 | 0.4% | $35.90 | +0.5% | COM NEW | 247361702 |
| AGG | ISHARES TR | 3,463 | $345 | 0.4% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 4,475 | $342 | 0.4% | $75.56 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 3,374 | $342 | 0.4% | $113.79 | -12.1% | COM | 002824100 |
| XBI | SPDR SER TR | 4,454 | $339 | 0.4% | $88.60 | — | S&P BIOTECH | 78464A870 |
| — | JPMORGAN CHASE & CO | 15,256 | $339 | 0.4% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 1,383 | $338 | 0.4% | $210.20 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,148 | $327 | 0.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 6,007 | $322 | 0.4% | $55.35 | — | US TIPS ETF | 808524870 |
| IWO | ISHARES TR | 1,407 | $319 | 0.4% | $234.98 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 2,792 | $306 | 0.3% | $67.89 | +47.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,557 | $297 | 0.3% | $70.32 | — | US LCAP GR ETF | 808524300 |
| CMF | ISHARES TR | 5,118 | $294 | 0.3% | $56.47 | — | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 711 | $274 | 0.3% | $319.83 | +11.1% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,630 | $273 | 0.3% | $69.59 | 0.0% | COM | 194162103 |
| DOW | DOW INC | 4,907 | $269 | 0.3% | $40.82 | +15.9% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,098 | $266 | 0.3% | $20.80 | — | BULSHS 2025 CB | 46138J825 |
| V | VISA INC | 1,173 | $265 | 0.3% | $208.68 | +4.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,664 | $261 | 0.3% | $81.38 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,137 | $260 | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| O | REALTY INCOME CORP | 3,976 | $252 | 0.3% | $55.14 | 0.0% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 513 | $242 | 0.3% | $365.10 | +18.7% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 2,915 | $241 | 0.3% | $77.52 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,473 | $241 | 0.3% | $82.81 | +5.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 4,856 | $238 | 0.3% | $46.08 | +7.2% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 1,762 | $228 | 0.3% | $128.05 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,235 | $220 | 0.3% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| FNDE | SCHWAB STRATEGIC TR | 8,343 | $217 | 0.2% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| GE | GENERAL ELECTRIC CO | 2,273 | $217 | 0.2% | $48.38 | +36.2% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 2,382 | $217 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $216 | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,180 | $215 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,849 | $214 | 0.2% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| F | FORD MTR CO DEL | 16,292 | $205 | 0.2% | $10.11 | +0.9% | COM | 345370860 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,476 | $205 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| COIN | COINBASE GLOBAL INC | 3,010 | $203 | 0.2% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| WBD | WARNER BROS DISCOVERY INC | 13,423 | $203 | 0.2% | $18.55 | -23.3% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 2,500 | $202 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| XRX | XEROX HOLDINGS CORP | 10,477 | $161 | 0.2% | $15.08 | +7.2% | COM NEW | 98421M106 |
| JBLU | JETBLUE AWYS CORP | 10,450 | $76 | 0.1% | $14.48 | -45.5% | COM | 477143101 |