CIK: 0001991983 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value ($000): $100,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 186,062 | $13,612 | 13.5% | $75.36 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 53,698 | $8,855 | 8.8% | $140.70 | +3.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 41,797 | $6,820 | 6.8% | $153.23 | -3.1% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 37,025 | $5,878 | 5.8% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 9,691 | $2,794 | 2.8% | $234.05 | +6.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 12,710 | $2,681 | 2.7% | $203.95 | — | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 87,535 | $2,453 | 2.4% | $27.11 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $2,246 | 2.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,206 | $1,916 | 1.9% | $296.98 | +3.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $1,757 | 1.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,022 | $1,502 | 1.5% | $468.77 | +0.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 19,100 | $1,466 | 1.5% | $74.41 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 3,534 | $1,447 | 1.4% | $382.43 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 26,000 | $1,413 | 1.4% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 14,463 | $1,399 | 1.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 5,777 | $1,360 | 1.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 11,762 | $1,290 | 1.3% | $96.28 | +4.1% | COM | 30231G102 |
| IQLT | ISHARES TR | 34,823 | $1,229 | 1.2% | $34.27 | — | MSCI INTL QUALTY | 46434V456 |
| GD | GENERAL DYNAMICS CORP | 5,281 | $1,205 | 1.2% | $228.84 | -4.8% | COM | 369550108 |
| SRE | SEMPRA | 7,607 | $1,150 | 1.1% | $69.81 | -0.1% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 7,095 | $1,100 | 1.1% | $157.06 | -5.8% | COM | 478160104 |
| ILCB | ISHARES TR | 19,315 | $1,090 | 1.1% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| PEP | PEPSICO INC | 5,883 | $1,072 | 1.1% | $160.89 | -1.4% | COM | 713448108 |
| IJH | ISHARES TR | 3,918 | $980 | 1.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 7,488 | $955 | 0.9% | $108.85 | +6.9% | COM | 747525103 |
| AMGN | AMGEN INC | 3,895 | $942 | 0.9% | $242.73 | -7.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 8,960 | $932 | 0.9% | $94.74 | +1.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,279 | $888 | 0.9% | $189.34 | -7.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,869 | $873 | 0.9% | $129.83 | +2.6% | COM | 742718109 |
| IYH | ISHARES TR | 3,160 | $863 | 0.9% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 6,618 | $862 | 0.9% | $117.98 | +8.6% | COM | 46625H100 |
| WDFC | WD 40 CO | 4,614 | $822 | 0.8% | $157.96 | +4.0% | COM | 929236107 |
| QQQ | INVESCO QQQ TR | 2,344 | $752 | 0.7% | $269.45 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,918 | $725 | 0.7% | $45.66 | +0.3% | COM | 931142103 |
| GOVT | ISHARES TR | 30,755 | $719 | 0.7% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 715,040 | $715 | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BP | BP PLC | 17,696 | $671 | 0.7% | $34.93 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 6,470 | $671 | 0.7% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 7,293 | $660 | 0.7% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $621 | 0.6% | $443.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 4,937 | $616 | 0.6% | $100.19 | +11.7% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 5,682 | $564 | 0.6% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 14,857 | $555 | 0.6% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,030 | $544 | 0.5% | $50.21 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,822 | $539 | 0.5% | $24.12 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 5,016 | $534 | 0.5% | $92.80 | +6.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,272 | $516 | 0.5% | $30.76 | +6.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,482 | $500 | 0.5% | $190.17 | -0.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,897 | $496 | 0.5% | $97.66 | +2.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 17,254 | $493 | 0.5% | $31.71 | -3.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,054 | $487 | 0.5% | $137.22 | +0.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,067 | $474 | 0.5% | $41.53 | +8.0% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 14,055 | $471 | 0.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 1,593 | $470 | 0.5% | $281.19 | +1.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 5,315 | $467 | 0.5% | $76.80 | +10.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,645 | $460 | 0.5% | $245.37 | +2.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 4,205 | $434 | 0.4% | $98.74 | -2.2% | COM | 023135106 |
| YUM | YUM BRANDS INC | 3,279 | $433 | 0.4% | $114.15 | +6.7% | COM | 988498101 |
| PFE | PFIZER INC | 10,507 | $429 | 0.4% | $40.12 | -8.9% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 11,071 | $414 | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 2,930 | $409 | 0.4% | $114.07 | +7.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 4,110 | $408 | 0.4% | $109.40 | -9.1% | COM | 20825C104 |
| INTC | INTEL CORP | 12,388 | $405 | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,704 | $390 | 0.4% | $206.59 | +11.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,876 | $388 | 0.4% | $93.45 | +5.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 593 | $380 | 0.4% | $47.61 | +21.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,912 | $365 | 0.4% | $178.70 | -1.1% | COM | 438516106 |
| CPT | CAMDEN PPTY TR | 3,385 | $355 | 0.4% | $101.34 | +0.3% | SH BEN INT | 133131102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,644 | $354 | 0.4% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| EQBK | EQUITY BANCSHARES INC | 14,332 | $349 | 0.3% | $32.84 | -14.4% | COM CL A | 29460X109 |
| ACWX | ISHARES TR | 7,000 | $341 | 0.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 3,055 | $337 | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,805 | $333 | 0.3% | $65.23 | -5.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,701 | $330 | 0.3% | $148.03 | +6.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,626 | $325 | 0.3% | $188.23 | +2.1% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 18,465 | $323 | 0.3% | $15.18 | +0.4% | COM | 49456B101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,755 | $322 | 0.3% | $171.78 | — | VNG RUS3000IDX | 92206C599 |
| MMM | 3M CO | 2,993 | $315 | 0.3% | $90.68 | -6.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,575 | $312 | 0.3% | $84.46 | -2.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,763 | $288 | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| BX | BLACKSTONE INC | 3,124 | $274 | 0.3% | $78.64 | +3.2% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 7,210 | $270 | 0.3% | $40.81 | -0.8% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 1,932 | $259 | 0.3% | $112.73 | +3.1% | COM | 494368103 |
| CWEN | CLEARWAY ENERGY INC | 8,223 | $258 | 0.3% | $28.07 | -3.6% | CL C | 18539C204 |
| KXI | ISHARES TR | 4,000 | $248 | 0.2% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,885 | $247 | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $243 | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| TM | TOYOTA MOTOR CORP | 1,685 | $239 | 0.2% | $136.58 | — | ADS | 892331307 |
| VTI | VANGUARD INDEX FDS | 1,162 | $237 | 0.2% | $191.17 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 11,991 | $231 | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| MCO | MOODYS CORP | 742 | $227 | 0.2% | $266.40 | +10.7% | COM | 615369105 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $227 | 0.2% | $28.92 | +1.7% | COM | 706327103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,217 | $224 | 0.2% | $10.74 | — | COM | 09254L107 |
| CVS | CVS HEALTH CORP | 2,929 | $218 | 0.2% | $85.94 | -12.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,589 | $209 | 0.2% | $73.46 | +1.4% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 1,095 | $208 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 3,255 | $206 | 0.2% | $60.37 | 0.0% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 2,738 | $206 | 0.2% | $69.73 | -0.2% | COM | 194162103 |
| IEV | ISHARES TR | 4,000 | $200 | 0.2% | $50.02 | — | EUROPE ETF | 464287861 |
| UEC | URANIUM ENERGY CORP | 30,000 | $86 | 0.1% | $3.80 | -4.7% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $56 | 0.1% | $6.62 | -2.1% | COM NEW | 292671708 |