CIK: 0001950158 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $145,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,723 | $6,541 | 4.5% | $140.70 | +22.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,624 | $6,148 | 4.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 34,608 | $4,918 | 3.4% | $140.34 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,035 | $4,779 | 3.3% | $234.05 | +31.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 35,192 | $4,061 | 2.8% | $94.19 | +10.9% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 59,823 | $3,518 | 2.4% | $63.36 | -9.6% | COM | 674599105 |
| AMGN | AMGEN INC | 15,206 | $3,376 | 2.3% | $239.35 | -10.7% | COM | 031162100 |
| LEN | LENNAR CORP | 25,991 | $3,257 | 2.2% | $102.60 | +2.5% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 22,085 | $3,212 | 2.2% | $118.70 | +9.2% | COM | 46625H100 |
| DHI | D R HORTON INC | 25,203 | $3,067 | 2.1% | $82.76 | +28.8% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 17,337 | $3,020 | 2.1% | $144.50 | +8.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,320 | $2,837 | 1.9% | $296.98 | +9.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 21,729 | $2,629 | 1.8% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 11,595 | $2,554 | 1.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 385 | $2,445 | 1.7% | $4396.05 | +32.4% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,038 | $2,430 | 1.7% | $93.64 | +0.8% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 21,924 | $2,272 | 1.6% | $106.42 | -11.2% | COM | 20825C104 |
| DFAE | DIMENSIONAL ETF TRUST | 95,712 | $2,245 | 1.5% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,860 | $2,084 | 1.4% | $104.03 | — | FTSE SMCAP ETF | 922042718 |
| MAC | MACERICH CO | 184,022 | $2,074 | 1.4% | $11.26 | — | COM | 554382101 |
| COWZ | PACER FDS TR | 42,105 | $2,016 | 1.4% | $46.64 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 70,198 | $2,014 | 1.4% | $31.47 | -15.4% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,758 | $1,928 | 1.3% | $42.34 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 16,012 | $1,906 | 1.3% | $108.81 | -0.4% | COM | 747525103 |
| PCAR | PACCAR INC | 22,768 | $1,905 | 1.3% | $59.39 | +12.0% | COM | 693718108 |
| CSCO | CISCO SYS INC | 36,382 | $1,882 | 1.3% | $41.56 | +9.5% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 67,104 | $1,833 | 1.3% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| OVV | OVINTIV INC | 46,241 | $1,760 | 1.2% | $46.36 | -22.0% | COM | 69047Q102 |
| JNJ | JOHNSON & JOHNSON | 10,225 | $1,692 | 1.2% | $156.81 | -5.0% | COM | 478160104 |
| V | VISA INC | 6,975 | $1,656 | 1.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 12,249 | $1,616 | 1.1% | $140.00 | -3.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 9,962 | $1,568 | 1.1% | $148.49 | -3.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,001 | $1,554 | 1.1% | $280.50 | -1.5% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 30,034 | $1,424 | 1.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| WBD | WARNER BROS DISCOVERY INC | 110,699 | $1,388 | 1.0% | $11.58 | +12.1% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 30,590 | $1,367 | 0.9% | $39.49 | +7.0% | COM | 278642103 |
| BX | BLACKSTONE INC | 14,182 | $1,318 | 0.9% | $78.64 | +1.9% | COM | 09260D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,693 | $1,317 | 0.9% | $25.88 | — | SHS CREATION UNI | 14020W106 |
| APA | APA CORPORATION | 37,893 | $1,295 | 0.9% | $34.39 | -8.1% | COM | 03743Q108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,850 | $1,267 | 0.9% | $23.45 | — | SHS CREATION UNI | 14019W109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 47,595 | $1,195 | 0.8% | $25.23 | — | SHORT DURATION | 14020Y409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,993 | $1,163 | 0.8% | $47.28 | — | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 9,697 | $1,161 | 0.8% | $94.34 | +21.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,868 | $1,156 | 0.8% | $98.78 | +15.6% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 23,562 | $1,139 | 0.8% | $47.44 | -4.2% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FDS | 13,855 | $1,047 | 0.7% | $75.57 | — | SHORT TRM BOND | 921937827 |
| CALF | PACER FDS TR | 25,685 | $1,045 | 0.7% | $37.03 | — | PACER US SMALL | 69374H857 |
| DFIV | DIMENSIONAL ETF TRUST | 31,513 | $1,035 | 0.7% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 2,381 | $1,007 | 0.7% | $14.65 | +126.5% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,858 | $1,005 | 0.7% | $48.16 | — | US CORE EQUITY 2 | 25434V708 |
| CASH | PATHWARD FINANCIAL INC | 3,460 | $993 | 0.7% | $44.49 | 0.0% | COM | 59100U108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,535 | $986 | 0.7% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| PFE | PFIZER INC | 25,608 | $939 | 0.6% | $39.19 | -15.2% | COM | 717081103 |
| QUAL | ISHARES TR | 6,351 | $857 | 0.6% | $113.69 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 7,859 | $843 | 0.6% | $96.41 | +3.3% | COM | 30231G102 |
| EFV | ISHARES TR | 16,942 | $829 | 0.6% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 22,823 | $763 | 0.5% | $27.16 | +13.1% | COM | 458140100 |
| USMV | ISHARES TR | 9,752 | $725 | 0.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| TAXF | AMERICAN CENTY ETF TR | 13,562 | $678 | 0.5% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| SCHW | SCHWAB CHARLES CORP | 11,336 | $643 | 0.4% | $74.10 | -31.9% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 1,240 | $630 | 0.4% | $458.49 | +2.1% | COM | 225310101 |
| XLV | SELECT SECTOR SPDR TR | 4,697 | $623 | 0.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,484 | $621 | 0.4% | $179.57 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 6,339 | $619 | 0.4% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,628 | $607 | 0.4% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,735 | $585 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 3,488 | $577 | 0.4% | $158.78 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 4,813 | $573 | 0.4% | $73.20 | +37.2% | COM | 68389X105 |
| DEHP | DIMENSIONAL ETF TRUST | 23,683 | $570 | 0.4% | $24.05 | — | EMERGING MKTS HI | 25434V757 |
| BA | BOEING CO | 2,569 | $542 | 0.4% | $163.57 | +27.0% | COM | 097023105 |
| IMTM | ISHARES TR | 16,112 | $535 | 0.4% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| TM | TOYOTA MOTOR CORP | 3,297 | $530 | 0.4% | $136.58 | — | ADS | 892331307 |
| PFF | ISHARES TR | 17,100 | $529 | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,307 | $522 | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 2,981 | $518 | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 8,605 | $518 | 0.4% | $54.92 | +4.4% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,184 | $494 | 0.3% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| COST | COSTCO WHSL CORP NEW | 896 | $483 | 0.3% | $468.77 | +3.9% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 4,657 | $465 | 0.3% | $98.99 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 3,191 | $460 | 0.3% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 5,267 | $440 | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 5,726 | $425 | 0.3% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 5,814 | $422 | 0.3% | $74.79 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,590 | $416 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| IVV | ISHARES TR | 928 | $414 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ARTY | ISHARES TR | 12,439 | $411 | 0.3% | $25.84 | — | ROBOTICS ARTIF | 46435U556 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,091 | $409 | 0.3% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| FDX | FEDEX CORP | 1,617 | $401 | 0.3% | $155.01 | +39.4% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,895 | $401 | 0.3% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,710 | $395 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 909 | $388 | 0.3% | $367.20 | +3.4% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 11,415 | $385 | 0.3% | $34.18 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,286 | $384 | 0.3% | $245.25 | +11.4% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 269 | $372 | 0.3% | $1328.48 | +0.9% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 938 | $369 | 0.3% | $326.90 | +13.1% | CL A | 57636Q104 |
| SCHJ | SCHWAB STRATEGIC TR | 7,614 | $360 | 0.2% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| XLE | SELECT SECTOR SPDR TR | 4,384 | $356 | 0.2% | $86.15 | — | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 2,715 | $355 | 0.2% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 957 | $353 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,756 | $349 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,418 | $345 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| IDNA | ISHARES TR | 12,753 | $336 | 0.2% | $26.33 | — | GENOMICS IMMUN | 46435U192 |
| VOO | VANGUARD INDEX FDS | 814 | $331 | 0.2% | $353.34 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,070 | $330 | 0.2% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $329 | 0.2% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,484 | $328 | 0.2% | $40.32 | +19.4% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,082 | $312 | 0.2% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,242 | $309 | 0.2% | $112.73 | +11.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,306 | $309 | 0.2% | $30.77 | +1.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,717 | $308 | 0.2% | $148.12 | +4.3% | CL B | 911312106 |
| DFSV | DIMENSIONAL ETF TRUST | 11,419 | $293 | 0.2% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 1,309 | $288 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 1,819 | $286 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 637 | $282 | 0.2% | $319.61 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $269 | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,278 | $268 | 0.2% | $26.29 | — | US MULTI-SECTOR | 14020Y300 |
| DIS | DISNEY WALT CO | 2,881 | $257 | 0.2% | $93.57 | -1.1% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $255 | 0.2% | $82.72 | +1.6% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 7,815 | $254 | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 2,513 | $252 | 0.2% | $90.68 | -14.5% | COM | 88579Y101 |
| T | AT&T INC | 15,686 | $250 | 0.2% | $15.04 | -1.7% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,464 | $245 | 0.2% | $170.48 | -9.0% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 501 | $235 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| DPZ | DOMINOS PIZZA INC | 696 | $235 | 0.2% | $333.13 | -8.8% | COM | 25754A201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,962 | $229 | 0.2% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| PYPL | PAYPAL HLDGS INC | 3,297 | $220 | 0.2% | $79.85 | -14.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 454 | $209 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 4,866 | $208 | 0.1% | $37.64 | 0.0% | COM | 949746101 |