CIK: 0001934500 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $98,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 113,653 | $8,652 | 8.8% | $75.84 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,508 | $5,091 | 5.2% | $355.15 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 25,593 | $4,927 | 5.0% | $159.63 | +14.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,237 | $4,746 | 4.8% | $98.56 | +42.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,578 | $3,126 | 3.2% | $391.10 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,400 | $2,875 | 2.9% | $111.91 | +19.2% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 37,812 | $2,651 | 2.7% | $70.39 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 6,896 | $2,593 | 2.6% | $280.69 | +24.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,039 | $2,000 | 2.0% | $21.63 | +114.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,424 | $1,675 | 1.7% | $38.03 | -18.5% | COM | 92343V104 |
| BA | BOEING CO | 6,043 | $1,575 | 1.6% | $195.37 | +9.5% | COM | 097023105 |
| META | META PLATFORMS INC | 4,325 | $1,531 | 1.6% | $217.90 | +48.4% | CL A | 30303M102 |
| T | AT&T INC | 88,797 | $1,490 | 1.5% | $14.99 | -5.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,778 | $1,436 | 1.5% | $114.57 | +23.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 8,192 | $1,393 | 1.4% | $120.31 | +20.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,831 | $1,366 | 1.4% | $312.17 | +12.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 39,370 | $1,326 | 1.4% | $30.98 | -10.9% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 26,281 | $1,294 | 1.3% | $45.65 | — | PERP PFD CNV A | 949746804 |
| CRM | SALESFORCE INC | 4,905 | $1,291 | 1.3% | $209.86 | +6.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 3,071 | $1,258 | 1.3% | $279.06 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 4,612 | $1,146 | 1.2% | $239.47 | -0.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,353 | $1,146 | 1.2% | $32.94 | +32.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 7,917 | $1,145 | 1.2% | $133.31 | -11.2% | COM | 747525103 |
| INTC | INTEL CORP | 22,744 | $1,143 | 1.2% | $44.47 | -10.0% | COM | 458140100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,422 | $1,125 | 1.1% | $46.35 | — | SENIOR LN FD | 33738D309 |
| CSCO | CISCO SYS INC | 21,223 | $1,072 | 1.1% | $47.03 | +2.0% | COM | 17275R102 |
| PFE | PFIZER INC | 35,467 | $1,021 | 1.0% | $36.18 | -27.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 10,194 | $979 | 1.0% | $84.75 | +8.8% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,213 | $966 | 1.0% | $375.18 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 19,571 | $925 | 0.9% | $45.63 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 15,352 | $905 | 0.9% | $54.81 | -2.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 7,870 | $879 | 0.9% | $108.66 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 16,612 | $854 | 0.9% | $46.87 | -11.8% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3,221 | $836 | 0.9% | $206.91 | +13.2% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,104 | $826 | 0.8% | $57.02 | -17.5% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,448 | $820 | 0.8% | $13.52 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 5,071 | $795 | 0.8% | $150.57 | -4.6% | COM | 478160104 |
| AMGN | AMGEN INC | 2,739 | $789 | 0.8% | $219.19 | +16.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 8,740 | $735 | 0.8% | $84.82 | -10.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,911 | $720 | 0.7% | $134.12 | +4.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 17,295 | $698 | 0.7% | $37.02 | -6.0% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,831 | $665 | 0.7% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 17,056 | $630 | 0.6% | $35.89 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 7,748 | $628 | 0.6% | $60.05 | +20.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,118 | $614 | 0.6% | $130.04 | +6.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,752 | $610 | 0.6% | $117.85 | -26.9% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 6,666 | $607 | 0.6% | $78.64 | +10.3% | COM | 983134107 |
| SCHE | SCHWAB STRATEGIC TR | 22,383 | $555 | 0.6% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 32,379 | $546 | 0.6% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,560 | $541 | 0.6% | $279.99 | +4.9% | COM | 437076102 |
| IBB | ISHARES TR | 3,894 | $529 | 0.5% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 2,206 | $522 | 0.5% | $246.33 | -18.8% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 12,920 | $520 | 0.5% | $37.39 | -5.2% | COM NEW | 247361702 |
| MMM | 3M CO | 4,694 | $513 | 0.5% | $93.08 | -18.8% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 14,197 | $510 | 0.5% | $42.69 | -29.2% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,717 | $508 | 0.5% | $223.95 | +12.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 755 | $498 | 0.5% | $491.31 | +16.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $495 | 0.5% | $319.02 | -0.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,537 | $495 | 0.5% | $95.26 | +1.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 2,510 | $483 | 0.5% | $150.65 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,787 | $465 | 0.5% | $217.99 | +11.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 5,390 | $444 | 0.5% | $75.47 | -5.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 3,996 | $440 | 0.4% | $110.50 | -13.1% | COM | 002824100 |
| ADBE | ADOBE INC | 716 | $427 | 0.4% | $319.83 | +80.3% | COM | 00724F101 |
| BP | BP PLC | 12,056 | $427 | 0.4% | $29.84 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 10,608 | $427 | 0.4% | $43.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,384 | $419 | 0.4% | $210.20 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 4,694 | $419 | 0.4% | $88.49 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 6,705 | $407 | 0.4% | $59.77 | -10.6% | COM | 65339F101 |
| SLYV | SPDR SER TR | 4,675 | $390 | 0.4% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR | 12,443 | $388 | 0.4% | $30.36 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 1,486 | $375 | 0.4% | $235.87 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,610 | $362 | 0.4% | $61.89 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 2,316 | $360 | 0.4% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,150 | $355 | 0.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO DEL | 2,480 | $354 | 0.4% | $135.35 | -8.4% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,602 | $342 | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,161 | $335 | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 4,153 | $331 | 0.3% | $71.73 | 0.0% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 4,727 | $325 | 0.3% | $50.45 | +11.2% | COM | 808513105 |
| TLT | ISHARES TR | 3,255 | $322 | 0.3% | $90.69 | — | 20 YR TR BD ETF | 464287432 |
| — | JPMORGAN CHASE & CO | 12,258 | $311 | 0.3% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| SCHP | SCHWAB STRATEGIC TR | 5,567 | $291 | 0.3% | $55.16 | — | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,969 | $290 | 0.3% | $81.38 | +44.8% | COM | 007903107 |
| EWW | ISHARES INC | 4,224 | $287 | 0.3% | $54.20 | — | MSCI MEXICO ETF | 464286822 |
| DEM | WISDOMTREE TR | 7,029 | $286 | 0.3% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,922 | $285 | 0.3% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| SCHG | SCHWAB STRATEGIC TR | 3,233 | $268 | 0.3% | $70.36 | — | US LCAP GR ETF | 808524300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,743 | $266 | 0.3% | $20.01 | — | COM NEW | 035710839 |
| AAL | AMERICAN AIRLS GROUP INC | 19,140 | $263 | 0.3% | $16.34 | -23.1% | COM | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $257 | 0.3% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,270 | $255 | 0.3% | $177.13 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,540 | $255 | 0.3% | $51.87 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 3,845 | $243 | 0.2% | $58.92 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 4,671 | $243 | 0.2% | $46.08 | +11.1% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,540 | $239 | 0.2% | $82.81 | +1.1% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 3,071 | $237 | 0.2% | $75.56 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 8,704 | $236 | 0.2% | $24.86 | — | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 2,347 | $235 | 0.2% | $74.38 | +31.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 207 | $231 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 1,791 | $229 | 0.2% | $48.38 | +89.1% | COM NEW | 369604301 |
| CBOE | CBOE GLOBAL MKTS INC | 1,268 | $226 | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| VBR | VANGUARD INDEX FDS | 1,225 | $220 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 2,363 | $220 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,365 | $212 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $211 | 0.2% | $126.84 | -54.9% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 2,173 | $207 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 7,043 | $206 | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,104 | $205 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $203 | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 2,409 | $202 | 0.2% | $77.86 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 16,492 | $201 | 0.2% | $10.22 | -5.8% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 11,110 | $126 | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |