CIK: 0001972517 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $131,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 277,729 | $20,816 | 15.8% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 147,917 | $11,107 | 8.4% | $70.04 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 197,582 | $10,181 | 7.7% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 157,597 | $9,960 | 7.6% | $59.77 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,408 | $9,812 | 7.5% | $151.88 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 66,381 | $9,433 | 7.2% | $140.37 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 115,604 | $8,395 | 6.4% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 62,810 | $6,704 | 5.1% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 17,166 | $3,330 | 2.5% | $140.70 | +22.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 62,015 | $2,980 | 2.3% | $48.26 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 7,950 | $2,707 | 2.1% | $234.05 | +31.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,731 | $1,763 | 1.3% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,238 | $1,514 | 1.1% | $137.22 | -2.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,650 | $1,404 | 1.1% | $118.21 | +9.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,353 | $1,371 | 1.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 7,563 | $1,189 | 0.9% | $45.66 | +7.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,066 | $1,182 | 0.9% | $98.78 | +15.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 10,960 | $1,136 | 0.9% | $94.48 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 6,130 | $965 | 0.7% | $146.53 | -2.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 13,626 | $942 | 0.7% | $80.03 | -19.7% | COM | 126650100 |
| DE | DEERE & CO | 2,323 | $941 | 0.7% | $379.20 | -3.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,054 | $914 | 0.7% | $59.59 | +15.3% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 2,990 | $896 | 0.7% | $260.11 | +2.0% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 24,870 | $883 | 0.7% | $33.58 | 0.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $879 | 0.7% | $499.66 | -7.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,718 | $844 | 0.6% | $281.19 | -1.7% | COM | 437076102 |
| C | CITIGROUP INC | 18,040 | $831 | 0.6% | $41.91 | +2.0% | COM NEW | 172967424 |
| V | VISA INC | 3,460 | $822 | 0.6% | $196.98 | +13.9% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 9,631 | $768 | 0.6% | $65.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 47,143 | $753 | 0.6% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 5,875 | $740 | 0.6% | $110.41 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 13,441 | $695 | 0.5% | $42.54 | +7.0% | COM | 17275R102 |
| JETS | ETF SER SOLUTIONS | 32,387 | $694 | 0.5% | $21.42 | — | US GLB JETS | 26922A842 |
| SLB | SCHLUMBERGER LTD | 13,535 | $665 | 0.5% | $46.03 | -3.3% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 7,256 | $648 | 0.5% | $93.01 | -0.5% | COM | 254687106 |
| USB | US BANCORP DEL | 18,855 | $623 | 0.5% | $28.41 | 0.0% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 12,270 | $616 | 0.5% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 5,280 | $523 | 0.4% | $87.55 | +11.1% | COM | 855244109 |
| SUB | ISHARES TR | 4,516 | $470 | 0.4% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC | 4,005 | $458 | 0.3% | $117.82 | -11.4% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 7,305 | $454 | 0.3% | $59.61 | +2.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $432 | 0.3% | $296.98 | +9.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,359 | $390 | 0.3% | $171.52 | +42.9% | CL A | 30303M102 |
| ICSH | ISHARES TR | 7,417 | $373 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IDV | ISHARES TR | 13,948 | $367 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| COF | CAPITAL ONE FINL CORP | 3,355 | $367 | 0.3% | $95.91 | 0.0% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 2,161 | $358 | 0.3% | $158.77 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,241 | $348 | 0.3% | $96.55 | +3.2% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 8,412 | $337 | 0.3% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| VHT | VANGUARD WORLD FDS | 1,317 | $322 | 0.2% | $244.87 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,162 | $320 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| PTC | PTC INC | 2,178 | $310 | 0.2% | $119.63 | +10.7% | COM | 69370C100 |
| VYM | VANGUARD WHITEHALL FDS | 2,850 | $302 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 9,530 | $299 | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| MRK | MERCK & CO INC | 2,587 | $299 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,022 | $298 | 0.2% | $31.20 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 7,786 | $286 | 0.2% | $39.91 | -16.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,365 | $282 | 0.2% | $108.85 | -0.5% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 1,966 | $280 | 0.2% | $142.17 | — | UTILITIES ETF | 92204A876 |
| IYM | ISHARES TR | 2,098 | $279 | 0.2% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,159 | $274 | 0.2% | $16.76 | — | INTL DIVI ACHI | 46137V548 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $273 | 0.2% | $156.47 | -4.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 735 | $272 | 0.2% | $369.48 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,449 | $267 | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| IBB | ISHARES TR | 2,084 | $265 | 0.2% | $131.21 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 1,958 | $258 | 0.2% | $134.98 | 0.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,100 | $254 | 0.2% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,099 | $248 | 0.2% | $197.77 | 0.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 810 | $229 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,746 | $226 | 0.2% | $54.92 | +4.4% | COM | 191216100 |
| GIB | CGI INC | 2,092 | $221 | 0.2% | $89.37 | +13.3% | CL A SUB VTG | 12532H104 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,989 | $212 | 0.2% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| RIO | RIO TINTO PLC | 3,198 | $204 | 0.2% | $63.84 | — | SPONSORED ADR | 767204100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,192 | $137 | 0.1% | $8.27 | +15.9% | COM | 69121K104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,861 | $75 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |