CIK: 0001906014 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $246,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 372,845 | $26,204 | 10.6% | $63.17 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 55,338 | $24,172 | 9.8% | $350.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 302,837 | $23,055 | 9.4% | $73.76 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 105,975 | $18,569 | 7.5% | $160.53 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 45,685 | $17,179 | 7.0% | $296.75 | +18.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 147,546 | $10,852 | 4.4% | $71.67 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 253,968 | $10,712 | 4.3% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 68,623 | $9,359 | 3.8% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 38,562 | $8,971 | 3.6% | $200.86 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 139,923 | $7,230 | 2.9% | $48.27 | — | RISNG DIVD ACHIV | 33738R506 |
| RWL | INVESCO EXCH TRADED FD TR II | 78,772 | $6,722 | 2.7% | $76.80 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 13,473 | $6,404 | 2.6% | $441.88 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,509 | $5,350 | 2.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| XLG | INVESCO EXCHANGE TRADED FD T | 118,526 | $4,471 | 1.8% | $57.00 | — | S&P 500 TOP 50 | 46137V233 |
| PAVE | GLOBAL X FDS | 123,784 | $4,266 | 1.7% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| VIS | VANGUARD WORLD FDS | 19,072 | $4,204 | 1.7% | $205.39 | — | INDUSTRIAL ETF | 92204A603 |
| ARKQ | ARK ETF TR | 70,620 | $4,075 | 1.7% | $59.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVUV | AMERICAN CENTY ETF TR | 45,127 | $4,052 | 1.6% | $79.83 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 71,951 | $4,006 | 1.6% | $53.83 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 20,036 | $3,858 | 1.6% | $163.88 | +11.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 70,260 | $3,653 | 1.5% | $47.32 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 6,878 | $3,285 | 1.3% | $444.82 | — | CORE S&P500 ETF | 464287200 |
| JPME | J P MORGAN EXCHANGE TRADED F | 34,512 | $3,171 | 1.3% | $84.91 | — | DIVERSFED RTRN | 46641Q886 |
| AMZN | AMAZON COM INC | 20,860 | $3,170 | 1.3% | $124.48 | +12.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,946 | $2,605 | 1.1% | $486.34 | +17.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 24,868 | $2,388 | 1.0% | $83.16 | +10.9% | COM | 855244109 |
| PCAR | PACCAR INC | 23,004 | $2,246 | 0.9% | $72.56 | +12.7% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,029 | $1,794 | 0.7% | $324.65 | +8.1% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,514 | $1,686 | 0.7% | $87.84 | -9.6% | COM NEW | 12541W209 |
| BA | BOEING CO | 6,106 | $1,592 | 0.6% | $198.49 | +7.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,995 | $1,422 | 0.6% | $208.98 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,660 | $930 | 0.4% | $112.35 | +18.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 18,084 | $854 | 0.3% | $39.76 | — | US SML CAP ETF | 808524607 |
| CWCO | CONSOLIDATED WATER CO INC | 23,878 | $850 | 0.3% | $9.42 | +237.8% | ORD | G23773107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,294 | $828 | 0.3% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,032 | $751 | 0.3% | $129.40 | +6.5% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 5,297 | $688 | 0.3% | $100.91 | +5.9% | COM | 46982L108 |
| DE | DEERE & CO | 1,481 | $592 | 0.2% | $329.03 | +11.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,415 | $579 | 0.2% | $299.02 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,218 | $551 | 0.2% | $282.64 | -15.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,291 | $529 | 0.2% | $82.08 | +18.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,805 | $520 | 0.2% | $205.68 | +24.0% | COM | 031162100 |
| IJR | ISHARES TR | 3,802 | $412 | 0.2% | $94.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 5,427 | $409 | 0.2% | $72.79 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,349 | $400 | 0.2% | $269.51 | -4.0% | COM | 580135101 |
| NKE | NIKE INC | 3,678 | $399 | 0.2% | $113.78 | -9.5% | CL B | 654106103 |
| ALK | ALASKA AIR GROUP INC | 10,047 | $393 | 0.2% | $47.64 | -25.2% | COM | 011659109 |
| NVDA | NVIDIA CORPORATION | 783 | $388 | 0.2% | $25.40 | +82.3% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $383 | 0.2% | $185.60 | -34.6% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 1,432 | $377 | 0.2% | $201.84 | +10.8% | COM | 79466L302 |
| DVY | ISHARES TR | 3,180 | $373 | 0.2% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 3,590 | $348 | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| TMUS | T-MOBILE US INC | 2,119 | $340 | 0.1% | $135.59 | +5.6% | COM | 872590104 |
| PEP | PEPSICO INC | 1,802 | $306 | 0.1% | $150.20 | +2.4% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 756 | $285 | 0.1% | $334.43 | — | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $274 | 0.1% | $345.55 | -31.4% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 1,715 | $270 | 0.1% | $176.30 | -23.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,758 | $249 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,160 | $235 | 0.1% | $104.31 | -7.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 403 | $235 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,146 | $233 | 0.1% | $54.44 | — | ALLWRLD EX US | 922042775 |
| UITB | VICTORY PORTFOLIOS II | 4,847 | $227 | 0.1% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,614 | $218 | 0.1% | $47.24 | — | TOTAL RETURN | 46090A804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $217 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| HD | HOME DEPOT INC | 609 | $211 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 3,329 | $206 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,246 | $204 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| SPYM | SPDR SER TR | 3,581 | $200 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| F | FORD MTR CO DEL | 12,706 | $155 | 0.1% | $10.08 | -4.5% | COM | 345370860 |
| — | UNITED STS NAT GAS FD LP | 12,755 | $65 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |