CIK: 0001972517 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $128,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 292,072 | $19,034 | 14.8% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 149,589 | $11,022 | 8.5% | $70.04 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 202,118 | $10,104 | 7.8% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 158,552 | $9,822 | 7.6% | $59.77 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,716 | $9,505 | 7.4% | $151.88 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 65,739 | $9,079 | 7.0% | $140.37 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 120,715 | $8,831 | 6.8% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 63,141 | $6,803 | 5.3% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 67,914 | $3,314 | 2.6% | $48.26 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 18,419 | $3,037 | 2.4% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,917 | $2,571 | 2.0% | $234.05 | +6.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,360 | $1,930 | 1.5% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 11,794 | $1,880 | 1.5% | $137.22 | +0.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 15,733 | $1,632 | 1.3% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,175 | $1,464 | 1.1% | $98.78 | -2.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 6,243 | $1,211 | 0.9% | $148.03 | +6.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 9,202 | $1,199 | 0.9% | $117.65 | +8.9% | COM | 46625H100 |
| WMT | WALMART INC | 7,894 | $1,164 | 0.9% | $45.66 | +0.3% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 57,179 | $913 | 0.7% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 3,819 | $861 | 0.7% | $196.98 | +10.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $846 | 0.7% | $500.41 | -8.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,746 | $810 | 0.6% | $281.19 | +1.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,669 | $767 | 0.6% | $259.49 | +4.1% | COM | 009158106 |
| — | BLACKROCK INC | 1,118 | $748 | 0.6% | $708.63 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 9,991 | $742 | 0.6% | $85.75 | -12.3% | COM | 126650100 |
| MOAT | VANECK ETF TRUST | 8,936 | $660 | 0.5% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLB | SCHLUMBERGER LTD | 13,115 | $644 | 0.5% | $46.08 | +7.2% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 5,296 | $587 | 0.5% | $121.42 | -2.7% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 5,467 | $569 | 0.4% | $87.55 | +10.9% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 10,831 | $549 | 0.4% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 13,019 | $531 | 0.4% | $39.91 | -8.4% | COM | 717081103 |
| DE | DEERE & CO | 1,263 | $521 | 0.4% | $388.70 | +2.2% | COM | 244199105 |
| TSN | TYSON FOODS INC | 8,781 | $521 | 0.4% | $58.26 | -4.8% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 9,868 | $516 | 0.4% | $41.47 | +8.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,546 | $509 | 0.4% | $144.17 | +15.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 3,068 | $506 | 0.4% | $142.37 | +12.4% | COM | 025816109 |
| GUNR | FLEXSHARES TR | 11,680 | $494 | 0.4% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| XEL | XCEL ENERGY INC | 7,305 | $493 | 0.4% | $59.61 | +2.3% | COM | 98389B100 |
| ICSH | ISHARES TR | 9,628 | $484 | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 4,516 | $473 | 0.4% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC | 4,005 | $459 | 0.4% | $117.82 | -7.2% | COM | 26875P101 |
| FAST | FASTENAL CO | 8,448 | $456 | 0.4% | $22.64 | +5.5% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 2,925 | $453 | 0.4% | $156.47 | -5.5% | COM | 478160104 |
| MET | METLIFE INC | 7,314 | $424 | 0.3% | $65.10 | -5.1% | COM | 59156R108 |
| C | CITIGROUP INC | 8,762 | $411 | 0.3% | $41.03 | +7.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,286 | $397 | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 14,398 | $396 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,553 | $391 | 0.3% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| XOM | EXXON MOBIL CORP | 3,563 | $391 | 0.3% | $96.55 | +3.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,041 | $388 | 0.3% | $108.85 | +6.9% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 9,047 | $375 | 0.3% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 3,727 | $373 | 0.3% | $93.45 | +5.4% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,311 | $367 | 0.3% | $158.77 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,074 | $338 | 0.3% | $152.96 | -3.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 3,117 | $329 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 2,802 | $298 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 9,530 | $298 | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,012 | $295 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 4,886 | $295 | 0.2% | $53.81 | +7.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 456 | $293 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,849 | $288 | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| IWF | ISHARES TR | 1,162 | $284 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| PTC | PTC INC | 2,178 | $279 | 0.2% | $119.63 | +6.3% | COM | 69370C100 |
| META | META PLATFORMS INC | 1,316 | $279 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| PCAR | PACCAR INC | 3,802 | $278 | 0.2% | $59.06 | +8.6% | COM | 693718108 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,159 | $270 | 0.2% | $16.76 | — | INTL DIVI ACHI | 46137V548 |
| IBB | ISHARES TR | 2,084 | $269 | 0.2% | $131.21 | — | ISHARES BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 3,013 | $258 | 0.2% | $76.55 | — | COM | 00507V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,432 | $242 | 0.2% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 3,809 | $236 | 0.2% | $54.92 | +0.9% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 7,425 | $235 | 0.2% | $31.72 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 2,260 | $235 | 0.2% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 938 | $234 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,020 | $205 | 0.2% | $190.19 | -0.4% | COM | 907818108 |
| MLPX | GLOBAL X FDS | 5,135 | $205 | 0.2% | $40.75 | — | GLB X MLP ENRG I | 37954Y293 |
| GIB | CGI INC | 2,092 | $201 | 0.2% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,192 | $129 | 0.1% | $8.27 | +10.7% | COM | 69121K104 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,574 | $47 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |