CIK: 0001934500 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $87,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 106,766 | $7,555 | 8.7% | $75.83 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 25,886 | $4,432 | 5.1% | $159.63 | +13.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,487 | $4,257 | 4.9% | $98.56 | +36.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,050 | $2,907 | 3.3% | $111.91 | +14.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $2,750 | 3.2% | $389.19 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,880 | $2,639 | 3.0% | $339.65 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 37,696 | $2,430 | 2.8% | $70.39 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 6,848 | $2,162 | 2.5% | $280.69 | +15.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,939 | $1,713 | 2.0% | $21.00 | +113.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,266 | $1,467 | 1.7% | $38.03 | -23.8% | COM | 92343V104 |
| T | AT&T INC | 96,698 | $1,452 | 1.7% | $14.99 | -13.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,831 | $1,342 | 1.5% | $312.17 | +13.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,772 | $1,322 | 1.5% | $57.02 | -4.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,383 | $1,316 | 1.5% | $114.57 | +15.0% | COM | 459200101 |
| META | META PLATFORMS INC | 4,325 | $1,298 | 1.5% | $217.90 | +37.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,259 | $1,167 | 1.3% | $279.06 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 7,963 | $1,155 | 1.3% | $119.61 | +19.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 40,796 | $1,117 | 1.3% | $30.98 | -10.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 20,738 | $1,115 | 1.3% | $47.01 | +7.0% | COM | 17275R102 |
| PFE | PFIZER INC | 33,537 | $1,112 | 1.3% | $36.74 | -16.8% | COM | 717081103 |
| — | WELLS FARGO CO NEW | 27,180 | $1,111 | 1.3% | $45.65 | — | PERP PFD CNV A | 949746804 |
| BA | BOEING CO | 5,443 | $1,043 | 1.2% | $193.33 | +13.2% | COM | 097023105 |
| CRM | SALESFORCE INC | 5,029 | $1,020 | 1.2% | $209.86 | +1.7% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,236 | $982 | 1.1% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,660 | $938 | 1.1% | $13.52 | — | PFD ETF | 46138E511 |
| SBUX | STARBUCKS CORP | 10,107 | $922 | 1.1% | $84.75 | +9.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 2,433 | $919 | 1.1% | $32.94 | +28.7% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,498 | $892 | 1.0% | $46.42 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 20,945 | $881 | 1.0% | $37.02 | -1.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,215 | $870 | 1.0% | $375.18 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 7,795 | $866 | 1.0% | $133.54 | -17.6% | COM | 747525103 |
| INTC | INTEL CORP | 24,291 | $864 | 1.0% | $44.47 | -23.1% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 20,554 | $851 | 1.0% | $45.63 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 14,839 | $831 | 1.0% | $54.86 | +1.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,630 | $802 | 0.9% | $206.91 | +2.0% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 7,586 | $784 | 0.9% | $108.54 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,961 | $773 | 0.9% | $150.73 | +1.7% | COM | 478160104 |
| AMGN | AMGEN INC | 2,773 | $745 | 0.9% | $219.19 | +5.8% | COM | 031162100 |
| C | CITIGROUP INC | 16,936 | $697 | 0.8% | $46.87 | -13.7% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,523 | $693 | 0.8% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 4,026 | $679 | 0.8% | $129.86 | +12.2% | COM | 166764100 |
| RTX | RTX CORPORATION | 9,407 | $677 | 0.8% | $84.82 | -4.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,548 | $663 | 0.8% | $133.60 | +7.9% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 6,955 | $643 | 0.7% | $78.64 | +24.4% | COM | 983134107 |
| GM | GENERAL MTRS CO | 18,558 | $612 | 0.7% | $42.69 | -18.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 7,729 | $579 | 0.7% | $60.05 | +17.7% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 16,759 | $569 | 0.7% | $35.87 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 6,011 | $563 | 0.6% | $93.08 | -14.5% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 22,442 | $537 | 0.6% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,775 | $536 | 0.6% | $279.99 | +8.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,603 | $535 | 0.6% | $118.57 | -29.6% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 32,264 | $515 | 0.6% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,960 | $490 | 0.6% | $241.92 | +6.2% | COM | 88160R101 |
| EWW | ISHARES INC | 8,322 | $485 | 0.6% | $54.20 | — | MSCI MEXICO ETF | 464286822 |
| IBB | ISHARES TR | 3,949 | $483 | 0.6% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 12,909 | $478 | 0.5% | $37.39 | +13.2% | COM NEW | 247361702 |
| BP | BP PLC | 12,005 | $465 | 0.5% | $29.84 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 11,901 | $452 | 0.5% | $43.14 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 4,489 | $435 | 0.5% | $110.50 | -9.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,204 | $434 | 0.5% | $246.33 | -16.8% | COM | 655844108 |
| MRK | MERCK & CO INC | 4,166 | $429 | 0.5% | $95.12 | +5.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 754 | $426 | 0.5% | $491.31 | +8.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,547 | $422 | 0.5% | $220.95 | +18.3% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 2,537 | $416 | 0.5% | $150.65 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $412 | 0.5% | $319.02 | -1.1% | COM | 38141G104 |
| V | VISA INC | 1,775 | $408 | 0.5% | $217.99 | +8.3% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 2,995 | $393 | 0.4% | $135.35 | +3.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,700 | $368 | 0.4% | $76.05 | +2.3% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,383 | $368 | 0.4% | $210.20 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 716 | $365 | 0.4% | $319.83 | +64.0% | COM | 00724F101 |
| SLYV | SPDR SER TR | 4,864 | $352 | 0.4% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 2,927 | $344 | 0.4% | $74.38 | +35.8% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 13,907 | $344 | 0.4% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| IWD | ISHARES TR | 2,148 | $326 | 0.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,142 | $319 | 0.4% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 6,305 | $318 | 0.4% | $55.16 | — | US TIPS ETF | 808524870 |
| IWO | ISHARES TR | 1,409 | $316 | 0.4% | $234.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,287 | $310 | 0.4% | $135.53 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SER TR | 4,229 | $309 | 0.4% | $88.40 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 1,602 | $303 | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 9,869 | $298 | 0.3% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,107 | $296 | 0.3% | $61.63 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 5,314 | $292 | 0.3% | $50.45 | +15.9% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 3,106 | $281 | 0.3% | $77.86 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,890 | $279 | 0.3% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| SLB | SCHLUMBERGER LTD | 4,782 | $279 | 0.3% | $46.08 | +18.1% | COM STK | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 3,830 | $279 | 0.3% | $70.36 | — | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 7,323 | $274 | 0.3% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,920 | $262 | 0.3% | $20.01 | — | COM NEW | 035710839 |
| F | FORD MTR CO DEL | 20,392 | $253 | 0.3% | $10.22 | +8.5% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 4,327 | $253 | 0.3% | $126.84 | -48.8% | COM | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 19,540 | $250 | 0.3% | $16.34 | -5.0% | COM | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 1,932 | $249 | 0.3% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 4,934 | $246 | 0.3% | $54.23 | -7.5% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 4,116 | $243 | 0.3% | $58.92 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,539 | $235 | 0.3% | $51.87 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 3,103 | $233 | 0.3% | $75.56 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $233 | 0.3% | $82.81 | +4.1% | COM | 718172109 |
| TLT | ISHARES TR | 2,620 | $232 | 0.3% | $88.70 | — | 20 YR TR BD ETF | 464287432 |
| ALK | ALASKA AIR GROUP INC | 6,181 | $229 | 0.3% | $49.51 | -8.5% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 3,861 | $221 | 0.3% | $64.42 | 0.0% | COM | 65339F101 |
| FNDE | SCHWAB STRATEGIC TR | 8,415 | $221 | 0.3% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| NOBL | PROSHARES TR | 2,403 | $213 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 2,029 | $209 | 0.2% | $81.38 | +33.4% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 1,818 | $201 | 0.2% | $48.38 | +83.3% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,136 | $201 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,055 | $185 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| XRX | XEROX HOLDINGS CORP | 10,737 | $168 | 0.2% | $15.04 | +5.0% | COM NEW | 98421M106 |
| WBD | WARNER BROS DISCOVERY INC | 12,310 | $134 | 0.2% | $18.55 | -32.7% | COM SER A | 934423104 |
| JBLU | JETBLUE AWYS CORP | 10,450 | $48 | 0.1% | $14.48 | -54.6% | COM | 477143101 |