CIK: 0001967844 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $78,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 254,097 | $27,864 | 35.3% | $96.28 | +4.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,813 | $7,857 | 10.0% | $468.77 | +0.5% | COM | 22160K105 |
| AAPL | APPLE INC | 16,594 | $2,736 | 3.5% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,430 | $2,719 | 3.4% | $234.05 | +6.6% | COM | 594918104 |
| ISTB | ISHARES TR | 47,155 | $2,224 | 2.8% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 13,702 | $2,184 | 2.8% | $137.22 | +0.7% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 8,220 | $1,912 | 2.4% | $207.24 | -1.2% | COM | 452327109 |
| IWF | ISHARES TR | 5,985 | $1,462 | 1.9% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 14,097 | $1,427 | 1.8% | $97.62 | +2.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,762 | $1,405 | 1.8% | $281.19 | +1.2% | COM | 437076102 |
| IWD | ISHARES TR | 9,111 | $1,387 | 1.8% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 21,210 | $1,316 | 1.7% | $54.92 | +0.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 7,302 | $1,192 | 1.5% | $153.18 | -4.4% | COM | 94106L109 |
| IWP | ISHARES TR | 11,213 | $1,021 | 1.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 4,390 | $996 | 1.3% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 9,087 | $965 | 1.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 6,534 | $895 | 1.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 12,293 | $857 | 1.1% | $58.01 | +5.4% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 4,615 | $846 | 1.1% | $169.64 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,167 | $801 | 1.0% | $157.06 | -5.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,144 | $792 | 1.0% | $81.30 | +7.0% | COM | 718172109 |
| EFV | ISHARES TR | 14,892 | $723 | 0.9% | $46.15 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 7,681 | $720 | 0.9% | $84.87 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 6,922 | $715 | 0.9% | $98.40 | -1.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,446 | $694 | 0.9% | $190.19 | -0.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 1,607 | $619 | 0.8% | $319.35 | — | INF TECH ETF | 92204A702 |
| — | KELLOGG CO | 8,800 | $589 | 0.7% | $60.91 | -6.1% | COM | 487836108 |
| MRK | MERCK & CO INC | 5,474 | $582 | 0.7% | $92.80 | +6.3% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,950 | $561 | 0.7% | $45.65 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $555 | 0.7% | $497.77 | -8.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,347 | $555 | 0.7% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 13,112 | $517 | 0.7% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,892 | $507 | 0.6% | $119.14 | +7.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,741 | $493 | 0.6% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,600 | $457 | 0.6% | $219.76 | +17.3% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $413 | 0.5% | $19.29 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 1,425 | $398 | 0.5% | $245.25 | +2.1% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 11,090 | $386 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,020 | $384 | 0.5% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,478 | $365 | 0.5% | $45.66 | +0.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 7,847 | $350 | 0.4% | $35.03 | +3.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,272 | $338 | 0.4% | $129.79 | +2.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,146 | $321 | 0.4% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 882 | $320 | 0.4% | $323.74 | +10.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,940 | $317 | 0.4% | $153.23 | -3.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,833 | $305 | 0.4% | $30.79 | +6.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,618 | $294 | 0.4% | $41.80 | +7.3% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 1,515 | $278 | 0.4% | $170.59 | 0.0% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 1,435 | $274 | 0.3% | $178.76 | -1.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,541 | $273 | 0.3% | $73.82 | -4.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 910 | $260 | 0.3% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 4,539 | $254 | 0.3% | $50.58 | 0.0% | COM | 25746U109 |
| — | BLACKROCK INC | 372 | $249 | 0.3% | $708.63 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,906 | $243 | 0.3% | $108.85 | +6.9% | COM | 747525103 |
| TGT | TARGET CORP | 1,350 | $224 | 0.3% | $140.92 | +5.5% | COM | 87612E106 |
| VIS | VANGUARD WORLD FDS | 1,163 | $222 | 0.3% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW | 5,532 | $210 | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,132 | $209 | 0.3% | $87.65 | +5.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 751 | $209 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 1,578 | $207 | 0.3% | $131.15 | — | SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $206 | 0.3% | $18.80 | +1.3% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $205 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GORO | GOLD RESOURCE CORP | 12,600 | $13 | 0.0% | $1.62 | -21.3% | COM | 38068T105 |