CIK: 0001997586 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $148,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 164,685 | $7,200 | 4.8% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 68,606 | $6,472 | 4.4% | $94.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 32,440 | $5,554 | 3.7% | $140.70 | +28.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 220,694 | $5,275 | 3.5% | $24.12 | — | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 11,131 | $4,758 | 3.2% | $382.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,075 | $3,997 | 2.7% | $468.77 | +13.5% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 80,605 | $3,940 | 2.7% | $50.14 | — | MANAGD MUN ETF | 33739N108 |
| USFR | WISDOMTREE TR | 77,803 | $3,915 | 2.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 46,805 | $3,550 | 2.4% | $67.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 10,312 | $3,256 | 2.2% | $234.05 | +38.7% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 199,383 | $3,184 | 2.1% | $16.59 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 123,223 | $2,950 | 2.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| HYEM | VANECK ETF TRUST | 149,237 | $2,659 | 1.8% | $18.24 | — | EMERGING MRKT HI | 92189F353 |
| LLY | ELI LILLY & CO | 4,529 | $2,433 | 1.6% | $345.79 | +46.6% | COM | 532457108 |
| EFA | ISHARES TR | 35,290 | $2,432 | 1.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 23,513 | $2,411 | 1.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 8,509 | $2,263 | 1.5% | $217.54 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 15,359 | $2,227 | 1.5% | $117.65 | +21.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,303 | $2,200 | 1.5% | $98.78 | +35.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,049 | $2,120 | 1.4% | $245.25 | +9.9% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 186,365 | $2,041 | 1.4% | $11.20 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 55,200 | $1,962 | 1.3% | $26.69 | +28.2% | COM | 458140100 |
| WMT | WALMART INC | 12,234 | $1,957 | 1.3% | $45.66 | +13.5% | COM | 931142103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,616 | $1,936 | 1.3% | $94.76 | — | JPMORGAN DIVER | 46641Q407 |
| JNJ | JOHNSON & JOHNSON | 11,020 | $1,716 | 1.2% | $157.06 | -2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,434 | $1,704 | 1.1% | $137.22 | -1.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 22,141 | $1,675 | 1.1% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 9,623 | $1,631 | 1.1% | $160.89 | +3.9% | COM | 713448108 |
| SHYG | ISHARES TR | 39,486 | $1,620 | 1.1% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| DOV | DOVER CORP | 11,406 | $1,591 | 1.1% | $127.98 | +9.7% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 9,431 | $1,590 | 1.1% | $153.23 | -4.9% | COM | 166764100 |
| EXC | EXELON CORP | 40,591 | $1,534 | 1.0% | $35.22 | +5.7% | COM | 30161N101 |
| GUNR | FLEXSHARES TR | 37,014 | $1,497 | 1.0% | $42.22 | — | MORNSTAR UPSTR | 33939L407 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 32,822 | $1,493 | 1.0% | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| V | VISA INC | 6,124 | $1,409 | 0.9% | $196.98 | +19.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 14,683 | $1,404 | 0.9% | $95.97 | +2.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 25,575 | $1,375 | 0.9% | $41.47 | +21.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 18,190 | $1,363 | 0.9% | $70.79 | -0.2% | COM | 375558103 |
| PFF | ISHARES TR | 43,664 | $1,316 | 0.9% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ORI | OLD REP INTL CORP | 48,712 | $1,312 | 0.9% | $18.86 | +18.4% | COM | 680223104 |
| IVV | ISHARES TR | 3,023 | $1,298 | 0.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 47,223 | $1,293 | 0.9% | $31.58 | -11.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,945 | $1,281 | 0.9% | $14.65 | +205.6% | COM | 67066G104 |
| BA | BOEING CO | 6,348 | $1,217 | 0.8% | $163.57 | +33.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 12,389 | $1,200 | 0.8% | $97.62 | +2.9% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 14,678 | $1,144 | 0.8% | $74.58 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 10,649 | $1,086 | 0.7% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| TM | TOYOTA MOTOR CORP | 5,852 | $1,052 | 0.7% | $137.05 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 9,750 | $1,033 | 0.7% | $73.20 | +54.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,081 | $1,030 | 0.7% | $146.11 | +46.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 9,229 | $1,025 | 0.7% | $109.04 | +0.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,727 | $1,011 | 0.7% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,150 | $992 | 0.7% | $83.41 | -10.6% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,967 | $977 | 0.7% | $122.82 | +7.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,226 | $953 | 0.6% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,028 | $915 | 0.6% | $281.17 | +7.8% | COM | 437076102 |
| CTAS | CINTAS CORP | 1,850 | $890 | 0.6% | $105.21 | +16.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 11,005 | $862 | 0.6% | $73.46 | +5.9% | SHS | G5960L103 |
| AFL | AFLAC INC | 11,178 | $858 | 0.6% | $62.49 | +12.8% | COM | 001055102 |
| META | META PLATFORMS INC | 2,855 | $857 | 0.6% | $116.61 | +156.6% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 30,882 | $836 | 0.6% | $27.09 | — | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 8,006 | $760 | 0.5% | $86.60 | -2.7% | COM | 744320102 |
| IWP | ISHARES TR | 8,200 | $749 | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,453 | $741 | 0.5% | $322.28 | +62.8% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 3,907 | $739 | 0.5% | $183.54 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 7,883 | $738 | 0.5% | $89.36 | -11.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $734 | 0.5% | $129.85 | +11.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,455 | $719 | 0.5% | $203.81 | — | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 7,505 | $703 | 0.5% | $76.55 | — | COM | 00507V109 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,355 | $701 | 0.5% | $22.39 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 5,665 | $666 | 0.4% | $96.36 | +4.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,672 | $657 | 0.4% | $355.46 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 7,983 | $647 | 0.4% | $93.45 | -10.7% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 7,055 | $613 | 0.4% | $71.56 | +21.2% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,851 | $599 | 0.4% | $321.28 | -1.8% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,756 | $579 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,374 | $571 | 0.4% | $227.32 | +1.7% | COM | 053015103 |
| F | FORD MTR CO DEL | 45,923 | $570 | 0.4% | $10.07 | +10.2% | COM | 345370860 |
| — | BLACKROCK INC | 848 | $548 | 0.4% | $705.78 | — | COM | 09247X101 |
| SKM | SK TELECOM LTD | 25,539 | $548 | 0.4% | $20.47 | — | SPONSORED ADR | 78440P306 |
| PNC | PNC FINL SVCS GROUP INC | 4,420 | $543 | 0.4% | $138.52 | -16.9% | COM | 693475105 |
| T | AT&T INC | 35,210 | $529 | 0.4% | $15.04 | -13.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,385 | $523 | 0.4% | $28.28 | +49.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 7,265 | $507 | 0.3% | $85.12 | -24.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $484 | 0.3% | $500.41 | -6.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 903 | $457 | 0.3% | $524.96 | +0.8% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 4,104 | $448 | 0.3% | $87.71 | +15.7% | COM | 21037T109 |
| HYGV | FLEXSHARES TR | 11,070 | $440 | 0.3% | $40.50 | — | HIG YLD VL ETF | 33939L662 |
| ZD | ZIFF DAVIS INC | 6,502 | $414 | 0.3% | $80.45 | -14.7% | COM | 48123V102 |
| AVDV | AMERICAN CENTY ETF TR | 6,931 | $401 | 0.3% | $55.83 | — | INTL SMCP VLU | 025072802 |
| MCK | MCKESSON CORP | 891 | $387 | 0.3% | $367.20 | +13.5% | COM | 58155Q103 |
| SRE | SEMPRA | 5,694 | $387 | 0.3% | $68.11 | -2.2% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 2,305 | $351 | 0.2% | $153.10 | +1.9% | COM | 94106L109 |
| AVIV | AMERICAN CENTY ETF TR | 6,450 | $311 | 0.2% | $48.14 | — | INTERNATIONAL LR | 025072364 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,060 | $304 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,450 | $292 | 0.2% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 1,340 | $279 | 0.2% | $188.18 | +14.2% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 2,562 | $269 | 0.2% | $97.39 | +3.0% | COM | 74144T108 |
| INTU | INTUIT | 522 | $267 | 0.2% | $430.92 | +15.8% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 1,000 | $264 | 0.2% | $256.48 | -1.1% | COM | 74460D109 |
| SCHD | SCHWAB STRATEGIC TR | 3,605 | $255 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,577 | $251 | 0.2% | $152.31 | +4.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $249 | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 1,924 | $230 | 0.2% | $94.48 | +14.2% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $221 | 0.1% | $27.57 | +11.1% | COM NEW | 962166104 |
| IWB | ISHARES TR | 940 | $221 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |