CIK: 0001991983 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $120,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 208,604 | $16,221 | 13.4% | $75.10 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 49,468 | $10,419 | 8.6% | $145.20 | +27.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 37,358 | $6,819 | 5.6% | $159.28 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 40,563 | $6,345 | 5.2% | $153.23 | -3.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,054 | $4,047 | 3.3% | $250.22 | +66.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,025 | $3,153 | 2.6% | $205.23 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 24,800 | $2,946 | 2.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 97,261 | $2,752 | 2.3% | $27.23 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 2,953 | $2,510 | 2.1% | $482.63 | +60.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,778 | $2,350 | 1.9% | $309.37 | +32.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $2,339 | 1.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,785 | $2,060 | 1.7% | $394.36 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 24,400 | $2,021 | 1.7% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 5,626 | $1,737 | 1.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 23,034 | $1,725 | 1.4% | $74.57 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 43,010 | $1,680 | 1.4% | $34.65 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 14,379 | $1,534 | 1.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,105 | $1,487 | 1.2% | $94.74 | +78.3% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 5,067 | $1,470 | 1.2% | $230.12 | +23.4% | COM | 369550108 |
| ILCB | ISHARES TR | 19,315 | $1,452 | 1.2% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| QCOM | QUALCOMM INC | 6,660 | $1,327 | 1.1% | $108.84 | +67.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,656 | $1,273 | 1.1% | $314.21 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $1,209 | 1.0% | $117.98 | +60.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,603 | $1,203 | 1.0% | $98.47 | +69.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 20,460 | $1,197 | 1.0% | $95.51 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 10,079 | $1,160 | 1.0% | $96.28 | +14.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,645 | $1,139 | 0.9% | $248.44 | +12.4% | COM | 031162100 |
| WMT | WALMART INC | 15,331 | $1,038 | 0.9% | $52.69 | +17.6% | COM | 931142103 |
| WDFC | WD 40 CO | 4,569 | $1,004 | 0.8% | $157.96 | +42.0% | COM | 929236107 |
| IYH | ISHARES TR | 15,800 | $968 | 0.8% | $104.32 | — | US HLTHCARE ETF | 464287762 |
| SRE | SEMPRA | 12,647 | $962 | 0.8% | $68.36 | +2.4% | COM | 816851109 |
| PEP | PEPSICO INC | 5,812 | $959 | 0.8% | $160.47 | +1.2% | COM | 713448108 |
| TSLA | TESLA INC | 4,823 | $954 | 0.8% | $192.05 | -9.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,552 | $933 | 0.8% | $94.62 | +6.8% | COM | 67066G104 |
| ESGU | ISHARES TR | 7,791 | $930 | 0.8% | $87.44 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 547 | $878 | 0.7% | $47.61 | +189.2% | COM | 11135F101 |
| GOVT | ISHARES TR | 36,784 | $830 | 0.7% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $812 | 0.7% | $156.39 | -9.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $805 | 0.7% | $131.83 | +19.2% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 19,619 | $754 | 0.6% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 3,485 | $673 | 0.6% | $102.51 | +79.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 16,318 | $649 | 0.5% | $31.71 | +16.2% | COM | 060505104 |
| BP | BP PLC | 17,531 | $633 | 0.5% | $34.93 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 7,689 | $627 | 0.5% | $57.97 | +27.5% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,862 | $605 | 0.5% | $24.12 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,532 | $573 | 0.5% | $191.07 | +18.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,716 | $572 | 0.5% | $213.35 | +58.7% | COM | 149123101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 571,359 | $571 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| HD | HOME DEPOT INC | 1,592 | $548 | 0.5% | $284.75 | +15.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,120 | $535 | 0.4% | $137.74 | +14.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $532 | 0.4% | $443.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,513 | $516 | 0.4% | $30.76 | +18.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 4,578 | $514 | 0.4% | $100.80 | +3.7% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,941 | $513 | 0.4% | $97.66 | +5.4% | COM | 002824100 |
| MINT | PIMCO ETF TR | 5,084 | $512 | 0.4% | $98.78 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 5,065 | $492 | 0.4% | $76.80 | +18.2% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,968 | $491 | 0.4% | $92.80 | +31.2% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 11,071 | $486 | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 2,930 | $459 | 0.4% | $114.07 | +34.6% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 3,240 | $429 | 0.4% | $115.52 | +15.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 9,014 | $428 | 0.4% | $41.70 | +8.6% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 3,910 | $427 | 0.4% | $98.45 | -1.6% | SH BEN INT | 133131102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,771 | $424 | 0.4% | $172.95 | — | VNG RUS3000IDX | 92206C599 |
| MCD | MCDONALDS CORP | 1,665 | $424 | 0.4% | $245.76 | +3.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,775 | $416 | 0.3% | $85.25 | +26.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,899 | $406 | 0.3% | $178.74 | +2.8% | COM | 438516106 |
| META | META PLATFORMS INC | 795 | $401 | 0.3% | $339.09 | +42.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 429 | $388 | 0.3% | $411.47 | +92.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,781 | $375 | 0.3% | $93.90 | +12.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,009 | $373 | 0.3% | $78.64 | +49.8% | COM | 09260D107 |
| ACWX | ISHARES TR | 7,000 | $372 | 0.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| KMI | KINDER MORGAN INC DEL | 18,465 | $367 | 0.3% | $15.18 | +16.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 1,703 | $366 | 0.3% | $215.38 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,659 | $360 | 0.3% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 6,041 | $359 | 0.3% | $40.81 | +39.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $329 | 0.3% | $123.05 | +34.8% | COM | 459200101 |
| TIP | ISHARES TR | 3,055 | $326 | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $323 | 0.3% | $298.09 | +33.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,810 | $321 | 0.3% | $109.40 | +5.5% | COM | 20825C104 |
| MCO | MOODYS CORP | 742 | $312 | 0.3% | $266.40 | +47.5% | COM | 615369105 |
| INTC | INTEL CORP | 10,043 | $311 | 0.3% | $29.46 | +10.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,162 | $311 | 0.3% | $191.17 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,003 | $307 | 0.3% | $90.00 | +4.7% | COM | 88579Y101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $278 | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| TM | TOYOTA MOTOR CORP | 1,335 | $274 | 0.2% | $136.58 | — | ADS | 892331307 |
| PFE | PFIZER INC | 9,770 | $273 | 0.2% | $40.12 | -38.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $270 | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 1,933 | $267 | 0.2% | $112.73 | +11.1% | COM | 494368103 |
| CCJ | CAMECO CORP | 5,400 | $266 | 0.2% | $35.17 | +43.6% | COM | 13321L108 |
| DBJP | DBX ETF TR | 3,500 | $264 | 0.2% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $260 | 0.2% | $28.92 | +17.4% | COM | 706327103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,115 | $244 | 0.2% | $112.40 | — | NASDQ CLN EDGE | 33737A108 |
| VB | VANGUARD INDEX FDS | 1,110 | $242 | 0.2% | $183.90 | — | SMALL CP ETF | 922908751 |
| KXI | ISHARES TR | 4,000 | $240 | 0.2% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| MAR | MARRIOTT INTL INC NEW | 960 | $232 | 0.2% | $198.52 | +18.9% | CL A | 571903202 |
| NFLX | NETFLIX INC | 338 | $228 | 0.2% | $56.38 | +10.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,916 | $227 | 0.2% | $88.10 | -11.4% | COM | 855244109 |
| IEV | ISHARES TR | 4,000 | $219 | 0.2% | $52.86 | — | EUROPE ETF | 464287861 |
| T | AT&T INC | 11,424 | $218 | 0.2% | $15.14 | +6.7% | COM | 00206R102 |
| XYL | XYLEM INC | 1,600 | $217 | 0.2% | $118.27 | +12.9% | COM | 98419M100 |
| DE | DEERE & CO | 577 | $216 | 0.2% | $372.54 | +2.1% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 2,887 | $213 | 0.2% | $64.26 | +12.6% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 4,373 | $213 | 0.2% | $39.40 | +25.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $210 | 0.2% | $147.10 | -11.6% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 1,457 | $206 | 0.2% | $134.98 | +3.4% | COM | 718546104 |
| EIX | EDISON INTL | 2,811 | $202 | 0.2% | $67.12 | 0.0% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 5,126 | $201 | 0.2% | $36.70 | +1.1% | CL A | 20030N101 |
| COR | CENCORA INC | 888 | $200 | 0.2% | $226.42 | +1.0% | COM | 03073E105 |
| UEC | URANIUM ENERGY CORP | 30,000 | $180 | 0.1% | $3.80 | +79.0% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $61 | 0.1% | $6.62 | -7.8% | COM NEW | 292671708 |