CIK: 0001906802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $151,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,934 | $28,044 | 18.5% | $430.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 37,924 | $16,307 | 10.8% | $383.21 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,672 | $14,113 | 9.3% | $341.04 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,953 | $2,925 | 1.9% | $312.40 | +12.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 44,182 | $2,433 | 1.6% | $49.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 12,757 | $2,349 | 1.6% | $150.53 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,840 | $2,163 | 1.4% | $150.18 | — | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 94,835 | $2,160 | 1.4% | $22.64 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 92,915 | $2,160 | 1.4% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 90,428 | $2,159 | 1.4% | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| AAPL | APPLE INC | 11,785 | $2,135 | 1.4% | $154.96 | +18.0% | COM | 037833100 |
| IBTH | ISHARES TR | 93,890 | $2,092 | 1.4% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| TFLO | ISHARES TR | 39,938 | $2,018 | 1.3% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IBTI | ISHARES TR | 90,469 | $1,997 | 1.3% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| AMGN | AMGEN INC | 5,782 | $1,752 | 1.2% | $185.15 | +37.8% | COM | 031162100 |
| IVV | ISHARES TR | 3,524 | $1,657 | 1.1% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 21,061 | $1,610 | 1.1% | $61.58 | +8.4% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $1,466 | 1.0% | $489.77 | +17.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,470 | $1,377 | 0.9% | $315.38 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $1,356 | 0.9% | $292.08 | +20.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,133 | $1,346 | 0.9% | $134.45 | +4.6% | COM | 742718109 |
| WMT | WALMART INC | 7,958 | $1,247 | 0.8% | $45.16 | +14.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 8,136 | $1,182 | 0.8% | $124.48 | +12.6% | COM | 023135106 |
| DVY | ISHARES TR | 9,770 | $1,153 | 0.8% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,988 | $1,152 | 0.8% | $229.60 | +12.7% | COM | 580135101 |
| IEP | ICAHN ENTERPRISES LP | 60,000 | $1,064 | 0.7% | $17.74 | — | DEPOSITARY UNIT | 451100101 |
| LOW | LOWES COS INC | 4,983 | $1,059 | 0.7% | $219.22 | -11.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 7,474 | $1,022 | 0.7% | $146.39 | -19.2% | COM | 747525103 |
| IVW | ISHARES TR | 13,740 | $1,003 | 0.7% | $71.79 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 5,661 | $977 | 0.6% | $171.45 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 12,512 | $947 | 0.6% | $68.74 | -5.6% | COM | 871829107 |
| GOOGL | ALPHABET INC | 6,795 | $922 | 0.6% | $109.79 | +21.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 7,198 | $893 | 0.6% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 8,234 | $848 | 0.6% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,834 | $818 | 0.5% | $14.62 | — | COM | 670651108 |
| XLF | SELECT SECTOR SPDR TR | 21,458 | $810 | 0.5% | $37.86 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 5,080 | $806 | 0.5% | $169.22 | -20.7% | CL B | 911312106 |
| ISTB | ISHARES TR | 16,828 | $797 | 0.5% | $46.90 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 4,533 | $788 | 0.5% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,088 | $769 | 0.5% | $209.36 | +2.2% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 5,418 | $754 | 0.5% | $127.59 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 8,470 | $712 | 0.5% | $74.26 | -3.4% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 7,505 | $698 | 0.5% | $99.72 | -7.6% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,285 | $667 | 0.4% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 4,527 | $655 | 0.4% | $129.90 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 5,441 | $640 | 0.4% | $94.26 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 21,380 | $630 | 0.4% | $40.57 | -34.9% | COM | 717081103 |
| WPC | WP CAREY INC | 9,683 | $628 | 0.4% | $75.62 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 2,976 | $606 | 0.4% | $184.38 | -6.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 5,146 | $603 | 0.4% | $69.89 | +38.5% | COM | 58933Y105 |
| MKSI | MKS INSTRS INC | 6,031 | $591 | 0.4% | $149.40 | -46.6% | COM | 55306N104 |
| XLI | SELECT SECTOR SPDR TR | 5,280 | $588 | 0.4% | $98.70 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 3,793 | $570 | 0.4% | $97.45 | +41.4% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 7,834 | $564 | 0.4% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,821 | $549 | 0.4% | $242.74 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 13,378 | $538 | 0.4% | $40.39 | -23.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,320 | $535 | 0.4% | $146.29 | -1.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,292 | $534 | 0.4% | $102.58 | +32.3% | COM | 00287Y109 |
| PPL | PPL CORP | 19,186 | $532 | 0.4% | $24.94 | -5.5% | COM | 69351T106 |
| FDX | FEDEX CORP | 2,103 | $519 | 0.3% | $219.32 | +10.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 4,917 | $505 | 0.3% | $59.06 | +65.2% | COM | 30231G102 |
| INTC | INTEL CORP | 10,706 | $502 | 0.3% | $44.37 | -9.8% | COM | 458140100 |
| SPTS | SPDR SER TR | 17,298 | $502 | 0.3% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $501 | 0.3% | $14.47 | — | UNIT | 85207H104 |
| AZO | AUTOZONE INC | 195 | $497 | 0.3% | $1861.88 | +39.3% | COM | 053332102 |
| GOOG | ALPHABET INC | 3,585 | $493 | 0.3% | $112.60 | +19.6% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 6,278 | $489 | 0.3% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| — | CALAMOS CONV & HIGH INCOME F | 43,525 | $487 | 0.3% | $13.79 | — | COM SHS | 12811P108 |
| V | VISA INC | 1,791 | $465 | 0.3% | $206.78 | +17.4% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 7,066 | $459 | 0.3% | $55.31 | +7.6% | COM | 370334104 |
| MBB | ISHARES TR | 4,883 | $454 | 0.3% | $93.47 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 6,302 | $451 | 0.3% | $54.84 | +10.1% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 2,577 | $444 | 0.3% | $143.08 | +1.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 5,416 | $441 | 0.3% | $80.60 | -18.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 417 | $438 | 0.3% | $51.82 | +78.0% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 5,890 | $424 | 0.3% | $67.27 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 13,300 | $414 | 0.3% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 2,910 | $410 | 0.3% | $200.60 | -43.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 833 | $409 | 0.3% | $21.62 | +114.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 7,910 | $395 | 0.3% | $44.25 | -7.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,132 | $388 | 0.3% | $336.89 | -12.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,233 | $387 | 0.3% | $76.69 | -30.3% | COM | 65339F101 |
| BX | BLACKSTONE INC | 3,145 | $384 | 0.3% | $116.02 | -12.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,355 | $384 | 0.3% | $50.31 | -6.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,011 | $381 | 0.3% | $172.03 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,742 | $369 | 0.2% | $86.33 | -2.9% | COM NEW | 26441C204 |
| — | ISHARES TR | 14,781 | $368 | 0.2% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 15,394 | $366 | 0.2% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 14,802 | $366 | 0.2% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 15,332 | $365 | 0.2% | $23.25 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 4,811 | $345 | 0.2% | $54.92 | +16.1% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 2,290 | $343 | 0.2% | $138.83 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,613 | $336 | 0.2% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 2,103 | $334 | 0.2% | $137.91 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 3,802 | $325 | 0.2% | $79.48 | -4.8% | COM | 75513E101 |
| CME | CME GROUP INC | 1,629 | $324 | 0.2% | $184.53 | +5.5% | COM | 12572Q105 |
| TIP | ISHARES TR | 2,893 | $309 | 0.2% | $122.44 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 4,000 | $308 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| SSO | PROSHARES TR | 4,800 | $302 | 0.2% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| HSIC | HENRY SCHEIN INC | 3,942 | $291 | 0.2% | $76.44 | -8.5% | COM | 806407102 |
| IJJ | ISHARES TR | 2,600 | $290 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 6,206 | $286 | 0.2% | $47.04 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 2,990 | $285 | 0.2% | $76.67 | +9.2% | COM | 718172109 |
| PEP | PEPSICO INC | 1,681 | $284 | 0.2% | $146.47 | +5.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,239 | $283 | 0.2% | $206.47 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 4,465 | $282 | 0.2% | $51.73 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $282 | 0.2% | $152.19 | +9.5% | COM | 89417E109 |
| EFA | ISHARES TR | 3,790 | $281 | 0.2% | $74.50 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,435 | $279 | 0.2% | $24.47 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,619 | $276 | 0.2% | $49.99 | +6.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,781 | $272 | 0.2% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| BSRR | SIERRA BANCORP | 12,320 | $271 | 0.2% | $21.79 | -18.1% | COM | 82620P102 |
| BAC | BANK AMERICA CORP | 7,860 | $271 | 0.2% | $40.45 | -31.7% | COM | 060505104 |
| SUSL | ISHARES TR | 3,130 | $260 | 0.2% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| BIV | VANGUARD BD INDEX FDS | 3,413 | $258 | 0.2% | $81.22 | — | INTERMED TERM | 921937819 |
| IBDT | ISHARES TR | 10,327 | $257 | 0.2% | $24.89 | — | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 1,095 | $255 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $255 | 0.2% | $14.87 | — | COM | 67066Y105 |
| LQD | ISHARES TR | 2,310 | $251 | 0.2% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 3,365 | $244 | 0.2% | $69.31 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 683 | $240 | 0.2% | $247.57 | +30.6% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,122 | $239 | 0.2% | $9.60 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 494 | $236 | 0.2% | $416.71 | +8.1% | COM | 58155Q103 |
| IEFA | ISHARES TR | 3,298 | $228 | 0.2% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| SDOG | ALPS ETF TR | 4,418 | $228 | 0.2% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| MMM | 3M CO | 2,088 | $227 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $224 | 0.1% | $59.27 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 5,093 | $223 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 4,018 | $223 | 0.1% | $46.74 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 4,230 | $220 | 0.1% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 3,404 | $220 | 0.1% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,124 | $219 | 0.1% | $14.43 | — | PFD ETF | 46138E511 |
| UTL | UNITIL CORP | 4,159 | $216 | 0.1% | $43.35 | +11.6% | COM | 913259107 |
| ADBE | ADOBE INC | 381 | $215 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $212 | 0.1% | $33.21 | 0.0% | COM | 47233W109 |
| SHEL | SHELL PLC | 3,125 | $205 | 0.1% | $65.73 | — | SPON ADS | 780259305 |
| BP | BP PLC | 5,622 | $203 | 0.1% | $35.04 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $202 | 0.1% | $84.68 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 4,432 | $202 | 0.1% | $45.95 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 1,823 | $202 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 681 | $201 | 0.1% | $294.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,550 | $198 | 0.1% | $15.84 | — | COM | 67071L106 |
| T | AT&T INC | 11,233 | $196 | 0.1% | $14.65 | -2.9% | COM | 00206R102 |
| BIZD | VANECK ETF TRUST | 11,100 | $182 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK MUNI INCOME TR II | 16,250 | $175 | 0.1% | $13.87 | — | COM | 09249N101 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $159 | 0.1% | $10.94 | +8.9% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $154 | 0.1% | $15.96 | — | COM SH BEN INT | 67070X101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,009 | $111 | 0.1% | $10.82 | — | COM | 27828A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $110 | 0.1% | $6.84 | — | COM | 67073B106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,700 | $78 | 0.1% | $20.15 | — | COM SHS BEN INT | 456237106 |