CIK: 0001973259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $269,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,673 | $12,263 | 4.5% | $429.44 | — | CORE SP500 ETF | 464287200 |
| AAPL | APPLE INC | 48,134 | $9,267 | 3.4% | $153.76 | +18.9% | COM | 037833100 |
| SGOV | ISHARES TR | 91,813 | $9,206 | 3.4% | $96.11 | — | 0 3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 89,792 | $8,912 | 3.3% | $95.15 | — | CORE US AGGBD ET | 464287226 |
| VNLA | JANUS DETROIT STR TR | 178,070 | $8,604 | 3.2% | $48.16 | — | HENDRSN SHRT ETF | 47103U886 |
| MRK | MERCK CO INC | 74,102 | $8,079 | 3.0% | $86.74 | +11.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 53,118 | $8,071 | 3.0% | $120.99 | +15.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 47,015 | $7,997 | 3.0% | $111.29 | +30.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 208,642 | $7,866 | 2.9% | $33.77 | -8.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 43,433 | $7,779 | 2.9% | $157.13 | +3.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 152,775 | $7,718 | 2.9% | $42.73 | +12.3% | COM | 17275R102 |
| KO | COCA COLA CO | 128,396 | $7,566 | 2.8% | $55.46 | -4.0% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,671 | $7,545 | 2.8% | $74.34 | +3.5% | COM | 595017104 |
| GOOGL | ALPHABET INC | 53,506 | $7,474 | 2.8% | $110.54 | +20.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 25,899 | $7,460 | 2.8% | $221.74 | +15.0% | COM | 031162100 |
| INTU | INTUIT | 11,892 | $7,433 | 2.8% | $508.35 | +7.1% | COM | 461202103 |
| V | VISA INC | 27,755 | $7,226 | 2.7% | $227.42 | +6.7% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 73,225 | $7,219 | 2.7% | $96.97 | — | 0 5 YR TIPS ETF | 46429B747 |
| PULS | PGIM ETF TR | 144,507 | $7,137 | 2.6% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| WSO | WATSCO INC | 16,454 | $7,052 | 2.6% | $341.24 | +13.5% | COM | 942622200 |
| MSFT | MICROSOFT CORP | 18,673 | $7,022 | 2.6% | $258.68 | +35.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 46,881 | $6,870 | 2.5% | $132.81 | +5.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 68,281 | $6,827 | 2.5% | $87.11 | +12.0% | COM | 30231G102 |
| IJR | ISHARES TR | 62,735 | $6,791 | 2.5% | $94.76 | — | CORE SP SCP ETF | 464287804 |
| TLT | ISHARES TR | 67,391 | $6,663 | 2.5% | $93.20 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 12,251 | $6,451 | 2.4% | $494.47 | +3.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 26,952 | $6,270 | 2.3% | $209.79 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 36,116 | $5,693 | 2.1% | $42.56 | +21.3% | COM | 931142103 |
| TIP | ISHARES TR | 52,378 | $5,630 | 2.1% | $103.87 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 186,698 | $5,560 | 2.1% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 12,214 | $5,536 | 2.1% | $386.51 | +8.0% | COM | 539830109 |
| DGRO | ISHARES TR | 97,604 | $5,253 | 1.9% | $49.61 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 62,582 | $4,700 | 1.7% | $68.42 | — | SP 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 11,461 | $4,694 | 1.7% | $408.59 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 24,395 | $4,664 | 1.7% | $173.04 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,202 | $3,325 | 1.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX MANAGED FDS | 49,286 | $2,361 | 0.9% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,310 | $2,191 | 0.8% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 6,195 | $642 | 0.2% | $83.08 | +4.3% | COM | 744320102 |
| ETN | EATON CORP PLC | 2,560 | $616 | 0.2% | $205.03 | +5.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,082 | $615 | 0.2% | $255.69 | -1.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,063 | $612 | 0.2% | $269.40 | -4.0% | COM | 580135101 |
| MMM | 3M CO | 5,594 | $611 | 0.2% | $79.38 | -4.8% | COM | 88579Y101 |
| PKG | PACKAGING CORP AMER | 3,663 | $597 | 0.2% | $135.27 | +10.0% | COM | 695156109 |
| PFE | PFIZER INC | 20,471 | $589 | 0.2% | $37.73 | -30.0% | COM | 717081103 |
| TSLA | TESLA INC | 2,370 | $589 | 0.2% | $257.89 | -7.8% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,724 | $563 | 0.2% | $110.92 | +0.1% | COM | 704326107 |
| SO | SOUTHERN CO | 8,000 | $561 | 0.2% | $63.94 | -0.3% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,897 | $561 | 0.2% | $80.45 | -0.8% | SHS A | N53745100 |
| ED | CONSOLIDATED EDISON INC | 6,123 | $557 | 0.2% | $84.25 | -1.4% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 10,757 | $552 | 0.2% | $47.96 | -3.2% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 3,432 | $540 | 0.2% | $151.29 | -11.3% | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 9,400 | $539 | 0.2% | $40.44 | +6.4% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 12,256 | $530 | 0.2% | $32.02 | +3.4% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 532 | $352 | 0.1% | $517.37 | +10.8% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 651 | $333 | 0.1% | $391.39 | +10.4% | COM | 550021109 |
| BOH | BANK HAWAII CORP | 4,356 | $316 | 0.1% | $60.83 | -14.7% | COM | 062540109 |
| CVX | CHEVRON CORP NEW | 2,088 | $312 | 0.1% | $135.56 | +1.7% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $246 | 0.1% | $218.78 | +36.2% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 10,000 | $240 | 0.1% | $19.32 | +12.5% | COM | 30161Q104 |
| NVO | NOVO NORDISK A S | 2,135 | $221 | 0.1% | $115.54 | — | ADR | 670100205 |
| KWR | QUAKER HOUGHTON | 977 | $209 | 0.1% | $175.58 | -1.9% | COM | 747316107 |