CIK: 0001934500 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $88,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 99,366 | $7,216 | 8.2% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 29,729 | $5,767 | 6.5% | $159.63 | +7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,567 | $4,376 | 5.0% | $98.56 | +15.9% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,153 | $2,804 | 3.2% | $339.65 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 6,073 | $2,692 | 3.0% | $386.93 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 38,275 | $2,568 | 2.9% | $70.39 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 21,015 | $2,542 | 2.9% | $111.10 | +2.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,645 | $2,194 | 2.5% | $217.90 | +12.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,072 | $2,068 | 2.3% | $275.08 | +11.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,639 | $1,962 | 2.2% | $21.00 | +58.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,511 | $1,581 | 1.8% | $38.61 | -19.2% | COM | 92343V104 |
| T | AT&T INC | 94,105 | $1,501 | 1.7% | $15.05 | -1.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,451 | $1,308 | 1.5% | $57.32 | +2.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,261 | $1,239 | 1.4% | $114.35 | +3.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,581 | $1,221 | 1.4% | $309.19 | +5.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,370 | $1,217 | 1.4% | $119.61 | +8.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,642 | $1,164 | 1.3% | $32.94 | +11.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 38,749 | $1,112 | 1.3% | $31.15 | -14.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 5,251 | $1,109 | 1.3% | $209.86 | -3.9% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,761 | $1,096 | 1.2% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 2,949 | $1,090 | 1.2% | $270.73 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 4,997 | $1,055 | 1.2% | $191.05 | +8.7% | COM | 097023105 |
| PFE | PFIZER INC | 27,241 | $999 | 1.1% | $38.17 | -13.0% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 87,087 | $990 | 1.1% | $13.52 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 19,050 | $986 | 1.1% | $46.72 | -2.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,567 | $948 | 1.1% | $84.32 | +15.3% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 20,466 | $896 | 1.0% | $45.63 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 19,745 | $894 | 1.0% | $37.06 | -1.3% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,256 | $872 | 1.0% | $46.42 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 25,715 | $860 | 1.0% | $44.47 | -30.9% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 20,107 | $858 | 1.0% | $47.34 | — | PERP PFD CNV A | 949746804 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,021 | $803 | 0.9% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 6,647 | $791 | 0.9% | $137.60 | -21.3% | COM | 747525103 |
| WYNN | WYNN RESORTS LTD | 7,064 | $746 | 0.8% | $78.64 | +32.6% | COM | 983134107 |
| GM | GENERAL MTRS CO | 18,587 | $717 | 0.8% | $42.69 | -21.2% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 4,298 | $711 | 0.8% | $150.34 | -1.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,507 | $690 | 0.8% | $109.41 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,401 | $668 | 0.8% | $133.25 | +6.1% | COM | 742718109 |
| C | CITIGROUP INC | 14,125 | $650 | 0.7% | $48.15 | -11.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3,017 | $649 | 0.7% | $206.05 | -0.7% | COM | 369550108 |
| KO | COCA COLA CO | 10,701 | $644 | 0.7% | $54.53 | +5.2% | COM | 191216100 |
| MMM | 3M CO | 6,159 | $616 | 0.7% | $93.08 | -16.7% | COM | 88579Y101 |
| EWW | ISHARES INC | 9,333 | $580 | 0.7% | $54.20 | — | MSCI MEXICO ETF | 464286822 |
| DIS | DISNEY WALT CO | 6,211 | $555 | 0.6% | $120.78 | -23.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,514 | $553 | 0.6% | $127.54 | +12.3% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 15,273 | $545 | 0.6% | $36.05 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 4,249 | $539 | 0.6% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 21,631 | $533 | 0.6% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,280 | $517 | 0.6% | $87.62 | +5.3% | COM | 75513E101 |
| TSLA | TESLA INC | 1,971 | $516 | 0.6% | $241.92 | -17.3% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,340 | $515 | 0.6% | $61.63 | — | FTSE EUROPE ETF | 922042874 |
| FPE | FIRST TR EXCH TRADED FD III | 31,968 | $511 | 0.6% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 2,919 | $507 | 0.6% | $150.65 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,202 | $499 | 0.6% | $246.33 | -18.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 914 | $492 | 0.6% | $491.31 | -0.8% | COM | 22160K105 |
| BP | BP PLC | 13,436 | $474 | 0.5% | $29.84 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 9,900 | $471 | 0.5% | $35.90 | -0.0% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 3,815 | $440 | 0.5% | $94.69 | +10.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,414 | $439 | 0.5% | $274.12 | +0.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 5,290 | $408 | 0.5% | $55.16 | +31.6% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 7,381 | $393 | 0.4% | $49.51 | -8.2% | COM | 011659109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,620 | $392 | 0.4% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,753 | $389 | 0.4% | $211.81 | +0.9% | COM | 031162100 |
| XBI | SPDR SER TR | 4,629 | $385 | 0.4% | $88.40 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 937 | $382 | 0.4% | $351.25 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,383 | $381 | 0.4% | $210.20 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 2,392 | $380 | 0.4% | $134.21 | +10.0% | COM | 189054109 |
| SLYV | SPDR SER TR | 4,889 | $377 | 0.4% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 3,510 | $376 | 0.4% | $74.38 | +33.9% | COM | 30231G102 |
| EEM | ISHARES TR | 9,413 | $372 | 0.4% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC | 20,640 | $370 | 0.4% | $16.34 | -10.2% | COM | 02376R102 |
| ABT | ABBOTT LABS | 3,382 | $369 | 0.4% | $113.79 | -10.8% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 15,337 | $351 | 0.4% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 716 | $350 | 0.4% | $319.83 | +26.0% | COM | 00724F101 |
| IWO | ISHARES TR | 1,409 | $342 | 0.4% | $234.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,148 | $339 | 0.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 3,363 | $329 | 0.4% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 5,605 | $318 | 0.4% | $50.45 | 0.0% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 6,049 | $317 | 0.4% | $55.35 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 4,105 | $310 | 0.4% | $75.56 | — | SHORT TRM BOND | 921937827 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,466 | $309 | 0.4% | $20.01 | — | COM NEW | 035710839 |
| F | FORD MTR CO DEL | 20,207 | $306 | 0.3% | $10.22 | +4.6% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 4,427 | $295 | 0.3% | $126.84 | -46.4% | COM | 70450Y103 |
| DEM | WISDOMTREE TR | 7,545 | $289 | 0.3% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 3,768 | $282 | 0.3% | $70.32 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 1,142 | $281 | 0.3% | $206.59 | +3.5% | COM | 149123101 |
| V | VISA INC | 1,174 | $279 | 0.3% | $208.68 | +7.6% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,812 | $278 | 0.3% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 2,027 | $269 | 0.3% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,219 | $261 | 0.3% | $77.86 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,264 | $258 | 0.3% | $81.38 | +27.8% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $248 | 0.3% | $321.41 | -4.2% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,093 | $245 | 0.3% | $55.07 | -4.5% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 2,494 | $244 | 0.3% | $82.81 | +2.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 4,871 | $239 | 0.3% | $46.08 | -3.4% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 2,169 | $238 | 0.3% | $48.38 | +65.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $233 | 0.3% | $69.59 | +4.8% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 503 | $232 | 0.3% | $365.10 | +18.2% | COM | 539830109 |
| IWM | ISHARES TR | 1,236 | $231 | 0.3% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 2,392 | $225 | 0.3% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 8,415 | $225 | 0.3% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,732 | $222 | 0.3% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 2,500 | $220 | 0.2% | $74.52 | +6.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,185 | $220 | 0.2% | $158.70 | +7.5% | COM | 713448108 |
| CMF | ISHARES TR | 3,818 | $217 | 0.2% | $56.47 | — | CALIF MUN BD ETF | 464288356 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,489 | $207 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| CBOE | CBOE GLOBAL MKTS INC | 1,467 | $203 | 0.2% | $132.86 | 0.0% | COM | 12503M108 |
| XRX | XEROX HOLDINGS CORP | 11,539 | $172 | 0.2% | $15.04 | -2.6% | COM NEW | 98421M106 |
| WBD | WARNER BROS DISCOVERY INC | 12,566 | $158 | 0.2% | $18.55 | -30.0% | COM SER A | 934423104 |
| JBLU | JETBLUE AWYS CORP | 10,450 | $93 | 0.1% | $14.48 | -49.8% | COM | 477143101 |