CIK: 0001868903 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $102,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,524 | $8,535 | 8.3% | $155.43 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,237 | $7,257 | 7.1% | $307.35 | +35.8% | COM | 594918104 |
| IVV | ISHARES TR | 12,293 | $6,727 | 6.6% | $477.93 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 39,149 | $6,124 | 6.0% | $102.62 | +44.6% | COM | 166764100 |
| — | COHEN & STEERS INFRASTRUCTUR | 245,580 | $5,521 | 5.4% | $26.85 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 22,225 | $5,028 | 4.9% | $174.93 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,534 | $4,572 | 4.5% | $220.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED DIVE | 246,894 | $3,469 | 3.4% | $14.26 | — | COM | 27828N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $3,118 | 3.0% | $110.64 | +49.9% | COM | 459200101 |
| IJH | ISHARES TR | 51,080 | $2,989 | 2.9% | $105.02 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,931 | $2,665 | 2.6% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,854 | $2,316 | 2.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,957 | $1,924 | 1.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,396 | $1,750 | 1.7% | $22.21 | — | COM | 293792107 |
| IJK | ISHARES TR | 19,422 | $1,711 | 1.7% | $84.66 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 14,084 | $1,598 | 1.6% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 14,680 | $1,570 | 1.5% | $94.79 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 8,315 | $1,517 | 1.5% | $203.64 | — | SBI CONS DISCR | 81369Y407 |
| HYLB | DBX ETF TR | 39,891 | $1,415 | 1.4% | $38.58 | — | XTRACK USD HIGH | 233051432 |
| SYK | STRYKER CORPORATION | 4,000 | $1,361 | 1.3% | $251.12 | +32.7% | COM | 863667101 |
| — | PIMCO CORPORATE & INCOME OPP | 73,925 | $1,058 | 1.0% | $15.62 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 50,600 | $1,055 | 1.0% | $14.17 | +26.4% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1,039 | 1.0% | $76.31 | +19.6% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 25,090 | $1,031 | 1.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 10,844 | $1,004 | 1.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 18,345 | $974 | 1.0% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 10,400 | $948 | 0.9% | $66.83 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 10,965 | $921 | 0.9% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 21,630 | $892 | 0.9% | $38.62 | -5.6% | COM | 92343V104 |
| TSLA | TESLA INC | 4,410 | $873 | 0.9% | $227.73 | -23.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,014 | $807 | 0.8% | $53.90 | +104.2% | COM | 30231G102 |
| MPLX | MPLX LP | 18,421 | $785 | 0.8% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 12,861 | $764 | 0.7% | $43.48 | +30.8% | COM | 949746101 |
| LLY | ELI LILLY & CO | 790 | $715 | 0.7% | $243.85 | +224.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,947 | $677 | 0.7% | $106.62 | +47.4% | COM | 00287Y109 |
| WPC | WP CAREY INC | 12,363 | $672 | 0.7% | $81.43 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 3,297 | $637 | 0.6% | $120.78 | +52.1% | COM | 023135106 |
| OKE | ONEOK INC NEW | 7,792 | $635 | 0.6% | $53.68 | +37.7% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 15,911 | $633 | 0.6% | $38.69 | -4.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,307 | $626 | 0.6% | $348.77 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 3,326 | $605 | 0.6% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $593 | 0.6% | $29.18 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 4,415 | $545 | 0.5% | $101.05 | 0.0% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $544 | 0.5% | $156.21 | +28.1% | COM | 571748102 |
| BIO | BIO RAD LABS INC | 1,725 | $471 | 0.5% | $748.36 | -61.1% | CL A | 090572207 |
| TGT | TARGET CORP | 3,050 | $452 | 0.4% | $211.49 | -30.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 860 | $434 | 0.4% | $240.09 | +101.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 9,252 | $421 | 0.4% | $33.33 | +17.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,309 | $413 | 0.4% | $55.31 | +17.8% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,245 | $389 | 0.4% | $210.08 | +33.0% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 23,797 | $386 | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 2,100 | $382 | 0.4% | $207.43 | -14.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $380 | 0.4% | $286.41 | +42.7% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $373 | 0.4% | $70.67 | +26.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 2,650 | $367 | 0.4% | $118.01 | +20.0% | COM | 372460105 |
| LIN | LINDE PLC | 817 | $359 | 0.4% | $323.12 | +33.3% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 2,438 | $355 | 0.3% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,086 | $344 | 0.3% | $150.28 | +8.0% | COM | 713448108 |
| DIV | GLOBAL X FDS | 19,000 | $328 | 0.3% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| PG | PROCTER AND GAMBLE CO | 1,942 | $320 | 0.3% | $140.53 | +11.9% | COM | 742718109 |
| NJR | NEW JERSEY RES CORP | 7,424 | $317 | 0.3% | $33.14 | +21.7% | COM | 646025106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,522 | $316 | 0.3% | $14.31 | — | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 1,200 | $315 | 0.3% | $208.56 | +29.9% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $310 | 0.3% | $58.37 | +53.9% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 2,963 | $308 | 0.3% | $118.69 | -13.3% | COM | 002824100 |
| WMT | WALMART INC | 4,500 | $305 | 0.3% | $45.18 | +37.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,458 | $304 | 0.3% | $73.52 | +65.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,921 | $303 | 0.3% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,500 | $302 | 0.3% | $118.56 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 15,808 | $302 | 0.3% | $15.27 | +5.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 855 | $294 | 0.3% | $340.37 | -3.8% | COM | 437076102 |
| TRGP | TARGA RES CORP | 2,232 | $287 | 0.3% | $90.62 | +24.9% | COM | 87612G101 |
| MBB | ISHARES TR | 3,041 | $279 | 0.3% | $107.53 | — | MBS ETF | 464288588 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $255 | 0.2% | $72.31 | -16.1% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 5,269 | $250 | 0.2% | $49.31 | -8.2% | COM | 17275R102 |
| PFF | ISHARES TR | 7,915 | $250 | 0.2% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,213 | $244 | 0.2% | $105.12 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 4,752 | $243 | 0.2% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 2,432 | $241 | 0.2% | $117.45 | -10.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 275 | $234 | 0.2% | $471.27 | +64.2% | COM | 22160K105 |
| WELL | WELLTOWER INC | 2,000 | $209 | 0.2% | $95.03 | 0.0% | COM | 95040Q104 |