CIK: 0001906014 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $296,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 362,387 | $27,610 | 9.3% | $63.17 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 55,621 | $26,737 | 9.0% | $350.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 321,295 | $25,906 | 8.7% | $74.15 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 111,124 | $21,680 | 7.3% | $162.13 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 44,080 | $18,545 | 6.2% | $296.75 | +34.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 93,371 | $13,794 | 4.6% | $137.03 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 172,725 | $12,545 | 4.2% | $71.81 | — | TOTAL BND MRKT | 921937835 |
| RWL | INVESCO EXCH TRADED FD TR II | 131,452 | $12,321 | 4.1% | $83.58 | — | S&P 500 REVENUE | 46138G698 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 195,683 | $10,991 | 3.7% | $50.52 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 221,547 | $9,535 | 3.2% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 33,566 | $8,387 | 2.8% | $200.86 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 131,373 | $7,353 | 2.5% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 13,053 | $6,828 | 2.3% | $441.88 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 104,414 | $6,067 | 2.0% | $50.85 | — | US CASH COWS 100 | 69374H881 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 93,086 | $5,829 | 2.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| AVUV | AMERICAN CENTY ETF TR | 55,235 | $5,176 | 1.7% | $82.37 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 84,533 | $5,161 | 1.7% | $54.91 | — | US BRD MKT ETF | 808524102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,462 | $4,893 | 1.6% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| PAVE | GLOBAL X FDS | 121,976 | $4,856 | 1.6% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,414 | $4,612 | 1.6% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VIS | VANGUARD WORLD FD | 18,357 | $4,482 | 1.5% | $205.39 | — | INDUSTRIAL ETF | 92204A603 |
| XLG | INVESCO EXCHANGE TRADED FD T | 93,215 | $3,927 | 1.3% | $57.00 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 21,391 | $3,859 | 1.3% | $125.54 | +33.0% | COM | 023135106 |
| IEF | ISHARES TR | 39,195 | $3,710 | 1.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 20,876 | $3,580 | 1.2% | $164.54 | +9.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,915 | $2,868 | 1.0% | $486.34 | +45.3% | COM | 22160K105 |
| PCAR | PACCAR INC | 22,271 | $2,759 | 0.9% | $72.56 | +38.9% | COM | 693718108 |
| AIQ | GLOBAL X FDS | 69,974 | $2,376 | 0.8% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| SBUX | STARBUCKS CORP | 24,975 | $2,282 | 0.8% | $83.16 | +6.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,198 | $2,186 | 0.7% | $326.88 | +20.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,898 | $2,049 | 0.7% | $444.82 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,611 | $1,718 | 0.6% | $213.72 | — | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 36,491 | $1,590 | 0.5% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,514 | $1,486 | 0.5% | $87.84 | -15.0% | COM NEW | 12541W209 |
| BA | BOEING CO | 5,966 | $1,151 | 0.4% | $198.49 | +3.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,192 | $1,077 | 0.4% | $41.54 | +74.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,500 | $981 | 0.3% | $112.35 | +26.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,533 | $880 | 0.3% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 5,392 | $829 | 0.3% | $101.16 | +14.0% | COM | 46982L108 |
| CVX | CHEVRON CORP NEW | 5,153 | $813 | 0.3% | $129.62 | +7.2% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 16,119 | $794 | 0.3% | $39.76 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 5,349 | $622 | 0.2% | $82.25 | +19.2% | COM | 30231G102 |
| DE | DEERE & CO | 1,447 | $594 | 0.2% | $329.03 | +13.2% | COM | 244199105 |
| CWCO | CONSOLIDATED WATER CO INC | 18,878 | $553 | 0.2% | $9.42 | +215.5% | ORD | G23773107 |
| AMGN | AMGEN INC | 1,809 | $514 | 0.2% | $205.68 | +34.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,548 | $466 | 0.2% | $208.08 | +37.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 996 | $442 | 0.1% | $299.02 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 5,334 | $434 | 0.1% | $72.79 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 2,465 | $433 | 0.1% | $273.90 | -28.7% | COM | 88160R101 |
| ALK | ALASKA AIR GROUP INC | 9,762 | $420 | 0.1% | $47.64 | -21.5% | COM | 011659109 |
| DVY | ISHARES TR | 3,180 | $392 | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 3,141 | $384 | 0.1% | $88.17 | +16.1% | COM | 254687106 |
| EFG | ISHARES TR | 3,612 | $375 | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 1,297 | $366 | 0.1% | $269.51 | +3.2% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $348 | 0.1% | $185.60 | -24.0% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 2,126 | $347 | 0.1% | $135.59 | +16.6% | COM | 872590104 |
| LLY | ELI LILLY & CO | 431 | $336 | 0.1% | $519.49 | +35.2% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $328 | 0.1% | $43.13 | +18.6% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $328 | 0.1% | $345.55 | -15.1% | COM | 016255101 |
| PEP | PEPSICO INC | 1,843 | $322 | 0.1% | $150.36 | +4.6% | COM | 713448108 |
| NKE | NIKE INC | 3,295 | $310 | 0.1% | $113.78 | -14.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $302 | 0.1% | $334.43 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 2,135 | $282 | 0.1% | $104.31 | +11.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 703 | $270 | 0.1% | $301.05 | +15.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,022 | $254 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 510 | $248 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,664 | $247 | 0.1% | $176.30 | -22.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277 | $244 | 0.1% | $142.25 | +21.3% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,155 | $244 | 0.1% | $54.44 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,553 | $236 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,305 | $234 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| UITB | VICTORY PORTFOLIOS II | 4,882 | $226 | 0.1% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| FNDX | SCHWAB STRATEGIC TR | 3,342 | $225 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,666 | $218 | 0.1% | $47.24 | — | TOTAL RETURN | 46090A804 |
| GLD | SPDR GOLD TR | 1,048 | $216 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 1,667 | $214 | 0.1% | $128.40 | — | ADR | 670100205 |
| V | VISA INC | 767 | $214 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 2,844 | $206 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 1,712 | $201 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| F | FORD MTR CO DEL | 12,728 | $169 | 0.1% | $10.08 | +6.1% | COM | 345370860 |