CIK: 0001972517 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $128,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 250,439 | $18,215 | 14.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 152,732 | $10,892 | 8.5% | $70.08 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 167,032 | $10,334 | 8.1% | $59.89 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 135,802 | $9,605 | 7.5% | $74.82 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 191,599 | $9,488 | 7.4% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,340 | $9,220 | 7.2% | $151.88 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 65,540 | $9,039 | 7.1% | $140.37 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 63,567 | $6,518 | 5.1% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 63,509 | $3,041 | 2.4% | $48.25 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 17,286 | $2,960 | 2.3% | $140.70 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,957 | $2,513 | 2.0% | $234.05 | +38.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,624 | $1,914 | 1.5% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,987 | $1,712 | 1.3% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 11,402 | $1,699 | 1.3% | $137.19 | -1.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,564 | $1,484 | 1.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 9,822 | $1,424 | 1.1% | $118.63 | +20.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 10,993 | $1,317 | 1.0% | $94.48 | +14.2% | COM | 20825C104 |
| WMT | WALMART INC | 7,551 | $1,208 | 0.9% | $45.66 | +13.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,004 | $1,145 | 0.9% | $98.78 | +35.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,258 | $1,055 | 0.8% | $146.51 | -0.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 14,989 | $1,047 | 0.8% | $78.62 | -17.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,157 | $961 | 0.7% | $61.76 | +36.0% | COM | 11135F101 |
| DE | DEERE & CO | 2,506 | $946 | 0.7% | $380.57 | +4.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 | $929 | 0.7% | $499.66 | -5.9% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,242 | $919 | 0.7% | $261.25 | +5.2% | COM | 009158106 |
| FPE | FIRST TR EXCH TRADED FD III | 55,657 | $884 | 0.7% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 2,723 | $823 | 0.6% | $281.19 | +7.7% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 10,619 | $805 | 0.6% | $66.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLB | SCHLUMBERGER LTD | 13,456 | $784 | 0.6% | $46.03 | +18.2% | COM STK | 806857108 |
| V | VISA INC | 3,399 | $782 | 0.6% | $196.98 | +19.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,451 | $723 | 0.6% | $42.54 | +18.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 12,686 | $610 | 0.5% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 7,348 | $596 | 0.5% | $92.89 | -10.2% | COM | 254687106 |
| EOG | EOG RES INC | 4,005 | $508 | 0.4% | $117.82 | -0.6% | COM | 26875P101 |
| SUB | ISHARES TR | 4,754 | $489 | 0.4% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 5,245 | $479 | 0.4% | $87.55 | +5.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $444 | 0.3% | $296.98 | +19.5% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 1,848 | $434 | 0.3% | $242.05 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 7,305 | $418 | 0.3% | $59.61 | -7.4% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 3,451 | $405 | 0.3% | $96.83 | +4.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,348 | $405 | 0.3% | $171.52 | +74.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,512 | $400 | 0.3% | $158.83 | — | SM CP VAL ETF | 922908611 |
| IYM | ISHARES TR | 2,784 | $352 | 0.3% | $131.39 | — | U.S. BAS MTL ETF | 464287838 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,643 | $340 | 0.3% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $339 | 0.3% | $30.68 | -5.5% | COM | 92343V104 |
| IDV | ISHARES TR | 13,118 | $333 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 7,947 | $327 | 0.3% | $41.91 | -3.4% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 3,324 | $323 | 0.3% | $95.91 | +7.4% | COM | 14040H105 |
| ICSH | ISHARES TR | 6,358 | $320 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PTC | PTC INC | 2,178 | $309 | 0.2% | $119.63 | +19.5% | COM | 69370C100 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 9,530 | $306 | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| IWF | ISHARES TR | 1,114 | $296 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP GROUP LTD | 5,144 | $293 | 0.2% | $56.87 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 4,376 | $278 | 0.2% | $63.78 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 2,689 | $278 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,102 | $277 | 0.2% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,618 | $269 | 0.2% | $92.88 | +7.5% | COM | 58933Y105 |
| KR | KROGER CO | 5,967 | $267 | 0.2% | $44.64 | 0.0% | COM | 501044101 |
| PFE | PFIZER INC | 7,986 | $265 | 0.2% | $39.68 | -23.0% | COM | 717081103 |
| IBB | ISHARES TR | 2,106 | $258 | 0.2% | $131.12 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $257 | 0.2% | $156.47 | -2.0% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 1,972 | $252 | 0.2% | $142.17 | — | UTILITIES ETF | 92204A876 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,019 | $251 | 0.2% | $16.76 | — | INTL DIVI ACHI | 46137V548 |
| QCOM | QUALCOMM INC | 2,228 | $247 | 0.2% | $108.85 | +1.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,449 | $237 | 0.2% | $97.62 | +2.9% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,357 | $233 | 0.2% | $53.38 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 1,111 | $231 | 0.2% | $197.96 | +8.6% | COM | 548661107 |
| MLPX | GLOBAL X FDS | 5,238 | $225 | 0.2% | $42.89 | — | GLB X MLP ENRG I | 37954Y293 |
| DVN | DEVON ENERGY CORP NEW | 4,693 | $224 | 0.2% | $46.14 | 0.0% | COM | 25179M103 |
| TGT | TARGET CORP | 1,958 | $216 | 0.2% | $134.98 | -13.8% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 785 | $214 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| GIB | CGI INC | 2,092 | $206 | 0.2% | $89.37 | +13.7% | CL A SUB VTG | 12532H104 |
| T | AT&T INC | 12,965 | $195 | 0.2% | $12.95 | 0.0% | COM | 00206R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,192 | $141 | 0.1% | $8.27 | +26.0% | COM | 69121K104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,861 | $86 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |