CIK: 0001860719 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $166,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,573 | $22,025 | 13.3% | $133.14 | +39.0% | COM | 037833100 |
| DGRO | ISHARES TR | 236,298 | $13,613 | 8.2% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,319 | $13,173 | 7.9% | $109.61 | +52.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,608 | $6,976 | 4.2% | $248.53 | +67.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,379 | $6,691 | 4.0% | $381.10 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 55,251 | $6,563 | 4.0% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,989 | $6,561 | 3.9% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 34,915 | $5,461 | 3.3% | $85.40 | +73.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 32,594 | $5,375 | 3.2% | $118.60 | +32.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,056 | $5,122 | 3.1% | $151.76 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4,335 | 2.6% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,997 | $4,218 | 2.5% | $110.85 | +52.3% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 5,142 | $2,293 | 1.4% | $319.59 | +32.6% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 18,395 | $2,272 | 1.4% | $79.24 | +27.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 14,327 | $2,094 | 1.3% | $142.87 | -1.0% | COM | 478160104 |
| BC | BRUNSWICK CORP | 27,318 | $1,988 | 1.2% | $83.44 | -6.1% | COM | 117043109 |
| KO | COCA COLA CO | 29,528 | $1,879 | 1.1% | $44.57 | +32.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,890 | $1,864 | 1.1% | $354.84 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 23,872 | $1,858 | 1.1% | $92.44 | -15.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 16,116 | $1,855 | 1.1% | $46.59 | +136.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 9,027 | $1,826 | 1.1% | $128.54 | +47.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,426 | $1,630 | 1.0% | $99.94 | +65.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 7,774 | $1,502 | 0.9% | $127.25 | +44.4% | COM | 023135106 |
| HDV | ISHARES TR | 13,757 | $1,495 | 0.9% | $96.70 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 11,272 | $1,395 | 0.8% | $64.86 | +87.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,615 | $1,325 | 0.8% | $139.32 | +51.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 7,705 | $1,322 | 0.8% | $90.58 | +73.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,143 | $1,294 | 0.8% | $197.43 | +41.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 26,640 | $1,266 | 0.8% | $43.90 | +3.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,261 | $1,190 | 0.7% | $188.51 | +19.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,305 | $1,152 | 0.7% | $223.85 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1,146 | 0.7% | $429.57 | +80.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 7,713 | $1,089 | 0.7% | $65.26 | +87.4% | COM | 68389X105 |
| PFE | PFIZER INC | 38,577 | $1,079 | 0.6% | $29.09 | -14.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 8,430 | $1,000 | 0.6% | $111.43 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,634 | $907 | 0.5% | $247.41 | +32.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 15,018 | $892 | 0.5% | $39.07 | +45.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,286 | $878 | 0.5% | $41.10 | -11.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $872 | 0.5% | $229.46 | -2.3% | COM | 655844108 |
| RUN | SUNRUN INC | 72,071 | $855 | 0.5% | $33.11 | -63.0% | COM | 86771W105 |
| META | META PLATFORMS INC | 1,604 | $809 | 0.5% | $173.21 | +179.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 856 | $775 | 0.5% | $240.61 | +228.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,784 | $773 | 0.5% | $165.35 | -36.2% | COM | 254687106 |
| ADBE | ADOBE INC | 1,389 | $772 | 0.5% | $508.60 | -4.8% | COM | 00724F101 |
| TSLA | TESLA INC | 3,890 | $770 | 0.5% | $259.16 | -32.6% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,246 | $728 | 0.4% | $216.61 | +155.1% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 6,843 | $711 | 0.4% | $108.45 | -5.1% | COM | 002824100 |
| GLD | SPDR GOLD TR | 3,194 | $687 | 0.4% | $205.72 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,975 | $658 | 0.4% | $193.28 | +75.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,435 | $621 | 0.4% | $201.08 | +26.8% | COM | 580135101 |
| INTC | INTEL CORP | 19,581 | $606 | 0.4% | $52.15 | -37.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,651 | $573 | 0.3% | $91.29 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 8,417 | $570 | 0.3% | $51.86 | +19.5% | COM | 931142103 |
| PEP | PEPSICO INC | 3,232 | $533 | 0.3% | $122.06 | +33.0% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 6,813 | $530 | 0.3% | $76.54 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 2,636 | $525 | 0.3% | $143.38 | +27.2% | COM | 747525103 |
| USMV | ISHARES TR | 6,195 | $520 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $512 | 0.3% | $158.16 | +43.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 735 | $496 | 0.3% | $28.78 | +117.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,293 | $490 | 0.3% | $180.05 | +2.1% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 11,797 | $469 | 0.3% | $32.74 | +12.5% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,269 | $452 | 0.3% | $112.79 | +11.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $448 | 0.3% | $350.48 | +35.0% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,204 | $437 | 0.3% | $154.92 | -15.2% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 6,558 | $429 | 0.3% | $58.83 | +10.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $425 | 0.3% | $393.34 | +3.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 5,718 | $421 | 0.3% | $57.23 | +26.4% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $420 | 0.3% | $159.78 | +30.7% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $407 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $402 | 0.2% | $51.66 | -20.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,996 | $354 | 0.2% | $69.69 | -3.0% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 640 | $347 | 0.2% | $310.23 | +65.6% | COM | 036752103 |
| SDY | SPDR SER TR | 2,724 | $346 | 0.2% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 2,750 | $340 | 0.2% | $74.06 | +59.1% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,078 | $338 | 0.2% | $170.34 | +86.3% | SHS | G29183103 |
| IUSV | ISHARES TR | 3,700 | $326 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| WM | WASTE MGMT INC DEL | 1,525 | $325 | 0.2% | $128.87 | +57.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,218 | $322 | 0.2% | $31.39 | +18.2% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 25,427 | $319 | 0.2% | $9.75 | +14.1% | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 1,086 | $312 | 0.2% | $228.51 | +12.8% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 4,456 | $306 | 0.2% | $54.69 | +15.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,858 | $301 | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $295 | 0.2% | $175.56 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 496 | $295 | 0.2% | $402.78 | +40.4% | COM | 871607107 |
| T | AT&T INC | 15,331 | $293 | 0.2% | $16.14 | +0.1% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,374 | $271 | 0.2% | $168.96 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 561 | $262 | 0.2% | $308.96 | +42.9% | COM | 539830109 |
| IWD | ISHARES TR | 1,480 | $258 | 0.2% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 5,651 | $257 | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| AME | AMETEK INC | 1,350 | $225 | 0.1% | $150.30 | +13.6% | COM | 031100100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $216 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| DSI | ISHARES TR | 2,040 | $212 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $211 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VOTE | TCW ETF TRUST | 3,288 | $209 | 0.1% | $63.58 | — | TRANSFRM 500 ETF | 29287L106 |
| — | KELLANOVA | 3,612 | $208 | 0.1% | $58.29 | -3.6% | COM | 487836108 |
| TIP | ISHARES TR | 1,950 | $208 | 0.1% | $126.03 | — | TIPS BD ETF | 464287176 |
| NRDS | NERDWALLET INC | 14,218 | $208 | 0.1% | $9.81 | +39.8% | COM CL A | 64082B102 |
| XYL | XYLEM INC | 1,517 | $206 | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| LH | LABCORP HOLDINGS INC | 1,000 | $204 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| VUG | VANGUARD INDEX FDS | 543 | $203 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $202 | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 1,463 | $200 | 0.1% | $137.26 | -5.3% | CL B | 911312106 |
| ICLN | ISHARES TR | 11,033 | $147 | 0.1% | $15.47 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $56 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $34 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | KNIGHTSCOPE INC | 10,000 | $3 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |