CIK: 0001868903 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $117,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,710 | $10,010 | 8.5% | $155.43 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,691 | $8,140 | 6.9% | $307.35 | +14.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 39,582 | $5,928 | 5.0% | $102.62 | +34.3% | COM | 166764100 |
| IVV | ISHARES TR | 11,924 | $5,712 | 4.8% | $476.13 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 237,350 | $5,089 | 4.3% | $26.98 | — | COM | 19248A109 |
| IWM | ISHARES TR | 23,185 | $4,731 | 4.0% | $220.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 21,625 | $4,175 | 3.5% | $174.12 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE TAX-MANAGED DIVE | 247,394 | $3,003 | 2.5% | $14.26 | — | COM | 27828N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $2,952 | 2.5% | $110.64 | +27.9% | COM | 459200101 |
| IJH | ISHARES TR | 10,324 | $2,889 | 2.4% | $282.28 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,715 | $2,724 | 2.3% | $465.34 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,260 | $2,600 | 2.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,854 | $2,372 | 2.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 2,700 | $2,046 | 1.7% | $654.98 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,494 | $1,947 | 1.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 14,124 | $1,627 | 1.4% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,396 | $1,583 | 1.3% | $22.21 | — | COM | 293792107 |
| IJK | ISHARES TR | 19,282 | $1,542 | 1.3% | $84.66 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 8,479 | $1,526 | 1.3% | $203.64 | — | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 15,477 | $1,456 | 1.2% | $94.79 | — | ACTIVEBETA US LG | 381430503 |
| HYLB | DBX ETF TR | 39,891 | $1,422 | 1.2% | $38.58 | — | XTRACK USD HIGH | 233051432 |
| HD | HOME DEPOT INC | 3,959 | $1,375 | 1.2% | $340.37 | -13.7% | COM | 437076102 |
| TSLA | TESLA INC | 5,035 | $1,275 | 1.1% | $227.73 | +4.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,026 | $1,258 | 1.1% | $106.62 | +27.3% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 4,000 | $1,196 | 1.0% | $251.12 | +9.4% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,562 | $1,183 | 1.0% | $38.62 | -19.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,687 | $1,179 | 1.0% | $120.78 | +16.1% | COM | 023135106 |
| IEMG | ISHARES INC | 21,445 | $1,084 | 0.9% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 10,958 | $1,031 | 0.9% | $76.31 | +9.7% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 26,867 | $1,013 | 0.9% | $39.05 | — | FINANCIAL | 81369Y605 |
| — | PIMCO CORPORATE & INCOME OPP | 76,746 | $1,012 | 0.9% | $15.62 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 49,600 | $996 | 0.8% | $14.11 | +13.1% | COM | 04010L103 |
| AMGN | AMGEN INC | 3,245 | $936 | 0.8% | $210.08 | +21.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 10,625 | $893 | 0.8% | $66.83 | — | ENERGY | 81369Y506 |
| WPC | WP CAREY INC | 13,463 | $884 | 0.7% | $81.43 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 1,728 | $856 | 0.7% | $26.61 | +74.1% | COM | 67066G104 |
| USMV | ISHARES TR | 10,915 | $854 | 0.7% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 11,158 | $841 | 0.7% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,225 | $812 | 0.7% | $471.27 | +21.7% | COM | 22160K105 |
| BA | BOEING CO | 3,100 | $807 | 0.7% | $207.43 | +3.1% | COM | 097023105 |
| WMT | WALMART INC | 5,030 | $793 | 0.7% | $45.18 | +14.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,128 | $714 | 0.6% | $53.90 | +81.0% | COM | 30231G102 |
| MPLX | MPLX LP | 18,421 | $671 | 0.6% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| ALL | ALLSTATE CORP | 4,730 | $661 | 0.6% | $118.33 | +5.4% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 13,361 | $661 | 0.6% | $43.48 | -5.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,848 | $636 | 0.5% | $73.52 | +31.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,315 | $635 | 0.5% | $173.58 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 18,211 | $617 | 0.5% | $38.69 | -28.6% | COM | 060505104 |
| PEP | PEPSICO INC | 3,586 | $607 | 0.5% | $150.28 | +2.3% | COM | 713448108 |
| IVE | ISHARES TR | 3,466 | $604 | 0.5% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| BIO | BIO RAD LABS INC | 1,725 | $560 | 0.5% | $748.36 | -58.1% | CL A | 090572207 |
| OKE | ONEOK INC NEW | 7,792 | $549 | 0.5% | $53.68 | +12.5% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $538 | 0.5% | $29.18 | — | COM | 681936100 |
| LLY | ELI LILLY & CO | 880 | $511 | 0.4% | $243.85 | +135.8% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $487 | 0.4% | $156.21 | +19.7% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 1,226 | $474 | 0.4% | $342.48 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 5,005 | $469 | 0.4% | $84.81 | -11.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,295 | $463 | 0.4% | $286.41 | +22.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,086 | $460 | 0.4% | $117.45 | -26.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,309 | $456 | 0.4% | $55.31 | +16.3% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,721 | $442 | 0.4% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,070 | $438 | 0.4% | $211.49 | -46.6% | COM | 87612E106 |
| PFE | PFIZER INC | 16,076 | $434 | 0.4% | $36.19 | -27.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,034 | $425 | 0.4% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 7,700 | $417 | 0.4% | $40.61 | +20.7% | COM | 443201108 |
| AOR | ISHARES TR | 7,575 | $404 | 0.3% | $49.97 | — | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 7,954 | $402 | 0.3% | $49.31 | -2.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,862 | $389 | 0.3% | $184.24 | -6.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 9,652 | $388 | 0.3% | $33.33 | +4.4% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 2,650 | $367 | 0.3% | $118.01 | +8.9% | COM | 372460105 |
| DIV | GLOBAL X FDS | 20,000 | $346 | 0.3% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $338 | 0.3% | $145.37 | -1.2% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 24,326 | $335 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 817 | $335 | 0.3% | $323.12 | +18.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 3,029 | $334 | 0.3% | $118.69 | -19.1% | COM | 002824100 |
| NJR | NEW JERSEY RES CORP | 7,424 | $332 | 0.3% | $33.14 | +18.0% | COM | 646025106 |
| XLV | SELECT SECTOR SPDR TR | 2,438 | $332 | 0.3% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,660 | $313 | 0.3% | $118.56 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,200 | $312 | 0.3% | $208.56 | +16.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 860 | $308 | 0.3% | $240.09 | +34.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 627 | $308 | 0.3% | $42.16 | +3.5% | COM | 64110L106 |
| GLW | CORNING INC | 10,000 | $306 | 0.3% | $31.76 | -14.6% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 1,720,092 | $305 | 0.3% | $140.53 | +0.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $304 | 0.3% | $70.67 | +1.5% | COM | 194162103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,522 | $302 | 0.3% | $14.31 | — | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE INC | 500 | $298 | 0.3% | $355.42 | +62.3% | COM | 00724F101 |
| IWF | ISHARES TR | 956 | $291 | 0.2% | $286.18 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 3,041 | $286 | 0.2% | $107.53 | — | MBS ETF | 464288588 |
| T | AT&T INC | 15,808 | $265 | 0.2% | $15.27 | -6.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262 | 0.2% | $457.25 | +11.8% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $260 | 0.2% | $58.37 | +21.0% | ORD SHS | G7997R103 |
| LAC | LITHIUM AMERS CORP NEW | 38,500 | $254 | 0.2% | $7.45 | 0.0% | COM SHS | 53681J103 |
| LOW | LOWES COS INC | 1,131 | $252 | 0.2% | $192.79 | +1.0% | COM | 548661107 |
| — | LITHIUM AMERICAS ARGENTINA C | 38,500 | $251 | 0.2% | $6.51 | — | COM SHS | 53681K100 |
| PFF | ISHARES TR | 7,915 | $248 | 0.2% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 4,752 | $244 | 0.2% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| EQR | EQUITY RESIDENTIAL | 3,782 | $236 | 0.2% | $72.31 | -26.9% | SH BEN INT | 29476L107 |
| IWP | ISHARES TR | 2,213 | $233 | 0.2% | $105.12 | — | RUS MD CP GR ETF | 464287481 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,754 | $223 | 0.2% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 578 | $218 | 0.2% | $377.03 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 4,117 | $207 | 0.2% | $42.31 | -5.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $203 | 0.2% | $35.44 | 0.0% | COM NEW | 247361702 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $193 | 0.2% | $12.06 | — | COM | 92912X101 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $116 | 0.1% | $15.62 | — | COM | 529043101 |