CIK: 0001972517 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $137,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 216,109 | $17,928 | 13.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 204,329 | $17,341 | 12.6% | $83.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 85,045 | $12,714 | 9.2% | $142.46 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 25,332 | $12,099 | 8.8% | $470.05 | — | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 73,616 | $6,530 | 4.7% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| IEFA | ISHARES TR | 76,564 | $5,386 | 3.9% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 102,375 | $4,960 | 3.6% | $48.33 | — | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 85,663 | $4,114 | 3.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 17,300 | $3,331 | 2.4% | $140.70 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,943 | $2,987 | 2.2% | $234.05 | +49.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,567 | $2,865 | 2.1% | $78.50 | +17.5% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 37,254 | $2,836 | 2.1% | $74.82 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 47,100 | $2,535 | 1.8% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 14,623 | $2,043 | 1.5% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,463 | $1,776 | 1.3% | $137.19 | -1.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,798 | $1,667 | 1.2% | $118.63 | +22.1% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 19,903 | $1,579 | 1.1% | $70.08 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,122 | $1,384 | 1.0% | $151.88 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,004 | $1,368 | 1.0% | $98.78 | +41.9% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 19,765 | $1,314 | 1.0% | $59.89 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 11,999 | $1,301 | 0.9% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,518 | $1,282 | 0.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 3,187 | $1,274 | 0.9% | $377.28 | -3.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 10,929 | $1,269 | 0.9% | $94.48 | +16.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 15,203 | $1,200 | 0.9% | $78.44 | -16.6% | COM | 126650100 |
| WMT | WALMART INC | 7,551 | $1,190 | 0.9% | $45.66 | +13.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $966 | 0.7% | $499.66 | +2.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,746 | $952 | 0.7% | $281.19 | +4.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,244 | $931 | 0.7% | $146.51 | -5.9% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 54,186 | $914 | 0.7% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 3,431 | $893 | 0.6% | $196.98 | +23.2% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,257 | $892 | 0.6% | $261.25 | -0.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 13,222 | $688 | 0.5% | $46.03 | +11.3% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 13,419 | $678 | 0.5% | $42.54 | +12.8% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 5,154 | $676 | 0.5% | $98.97 | +5.6% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 7,366 | $665 | 0.5% | $92.89 | -7.2% | COM | 254687106 |
| TLT | ISHARES TR | 6,384 | $631 | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| JMBS | JANUS DETROIT STR TR | 13,632 | $626 | 0.5% | $45.94 | — | HENDERSON MTG | 47103U852 |
| VTEB | VANGUARD MUN BD FDS | 11,324 | $578 | 0.4% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| IAT | ISHARES TR | 13,088 | $548 | 0.4% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| LULU | LULULEMON ATHLETICA INC | 1,040 | $532 | 0.4% | $432.06 | 0.0% | COM | 550021109 |
| SUB | ISHARES TR | 4,830 | $509 | 0.4% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 5,205 | $500 | 0.4% | $87.55 | +5.3% | COM | 855244109 |
| EOG | EOG RES INC | 4,000 | $484 | 0.4% | $117.82 | -1.9% | COM | 26875P101 |
| KR | KROGER CO | 10,384 | $475 | 0.3% | $43.68 | -3.0% | COM | 501044101 |
| META | META PLATFORMS INC | 1,335 | $473 | 0.3% | $171.52 | +88.5% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 1,855 | $465 | 0.3% | $242.05 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 7,305 | $452 | 0.3% | $59.61 | -6.9% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $450 | 0.3% | $296.98 | +18.2% | CL B NEW | 084670702 |
| IYM | ISHARES TR | 2,819 | $390 | 0.3% | $131.48 | — | U.S. BAS MTL ETF | 464287838 |
| VZ | VERIZON COMMUNICATIONS INC | 10,164 | $383 | 0.3% | $30.68 | +1.0% | COM | 92343V104 |
| PTC | PTC INC | 2,178 | $381 | 0.3% | $119.63 | +28.2% | COM | 69370C100 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,665 | $368 | 0.3% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| C | CITIGROUP INC | 6,859 | $353 | 0.3% | $41.91 | -1.3% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 5,144 | $351 | 0.3% | $56.87 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 3,456 | $346 | 0.3% | $96.83 | +0.8% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 4,376 | $326 | 0.2% | $63.78 | — | SPONSORED ADR | 767204100 |
| ICSH | ISHARES TR | 6,399 | $322 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC | 2,228 | $322 | 0.2% | $108.85 | +8.7% | COM | 747525103 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 9,530 | $317 | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| IWF | ISHARES TR | 994 | $301 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,102 | $296 | 0.2% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,651 | $289 | 0.2% | $92.93 | +4.2% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,091 | $284 | 0.2% | $131.12 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 1,958 | $279 | 0.2% | $134.98 | -16.3% | COM | 87612E106 |
| VPU | VANGUARD WORLD FDS | 1,972 | $270 | 0.2% | $142.17 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 2,449 | $270 | 0.2% | $97.62 | -1.6% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,698 | $258 | 0.2% | $53.50 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 5,630 | $251 | 0.2% | $43.01 | — | GLB X MLP ENRG I | 37954Y293 |
| JNJ | JOHNSON & JOHNSON | 1,601 | $251 | 0.2% | $156.47 | -8.2% | COM | 478160104 |
| LOW | LOWES COS INC | 1,111 | $247 | 0.2% | $197.96 | -1.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 775 | $241 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 2,223 | $233 | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 8,077 | $233 | 0.2% | $39.53 | -33.2% | COM | 717081103 |
| GIB | CGI INC | 2,092 | $224 | 0.2% | $89.37 | +12.8% | CL A SUB VTG | 12532H104 |
| T | AT&T INC | 12,967 | $218 | 0.2% | $12.95 | +9.7% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 4,426 | $200 | 0.1% | $46.14 | -8.1% | COM | 25179M103 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,056 | $80 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |