CIK: 0002012467 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 27, 2024
Total Value ($000): $110,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 22,690 | $6,879 | 6.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 29,569 | $5,693 | 5.2% | $182.81 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 16,026 | $4,442 | 4.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 39,676 | $4,295 | 3.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,144 | $4,191 | 3.8% | $350.36 | 0.0% | COM | 594918104 |
| SHY | ISHARES TR | 46,901 | $3,848 | 3.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 26,237 | $3,698 | 3.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 35,227 | $3,563 | 3.2% | $88.10 | 0.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 7,108 | $3,520 | 3.2% | $46.31 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,581 | $3,431 | 3.1% | $140.18 | 0.0% | COM | 023135106 |
| V | VISA INC | 11,047 | $2,876 | 2.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 52,322 | $2,816 | 2.6% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 2,486 | $2,775 | 2.5% | $92.23 | 0.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,606 | $2,650 | 2.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 21,318 | $2,617 | 2.4% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 8,550 | $2,521 | 2.3% | $133.70 | 0.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 3,796 | $2,506 | 2.3% | $573.49 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,813 | $2,451 | 2.2% | $135.72 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,556 | $2,399 | 2.2% | $511.31 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 20,808 | $2,268 | 2.1% | $96.81 | 0.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 30,034 | $2,263 | 2.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IYE | ISHARES TR | 50,589 | $2,232 | 2.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 12,873 | $2,190 | 2.0% | $144.89 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,424 | $2,138 | 1.9% | $255.10 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 41,653 | $2,104 | 1.9% | $47.98 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,908 | $2,047 | 1.9% | $293.72 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 13,593 | $2,028 | 1.8% | $137.80 | 0.0% | COM | 166764100 |
| NUE | NUCOR CORP | 11,130 | $1,937 | 1.8% | $153.29 | 0.0% | COM | 670346105 |
| IYM | ISHARES TR | 12,770 | $1,764 | 1.6% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| VIS | VANGUARD WORLD FDS | 7,590 | $1,673 | 1.5% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 3,568 | $1,617 | 1.5% | $417.42 | 0.0% | COM | 539830109 |
| AGG | ISHARES TR | 15,150 | $1,504 | 1.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| OIH | VANECK ETF TRUST | 4,563 | $1,412 | 1.3% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| WM | WASTE MGMT INC DEL | 6,819 | $1,221 | 1.1% | $162.45 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,346 | $1,219 | 1.1% | $31.00 | 0.0% | COM | 92343V104 |
| USHY | ISHARES TR | 32,030 | $1,164 | 1.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| IYH | ISHARES TR | 3,647 | $1,044 | 0.9% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 6,614 | $981 | 0.9% | $141.98 | 0.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 9,816 | $953 | 0.9% | $83.85 | 0.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 5,820 | $858 | 0.8% | $117.86 | 0.0% | COM | 007903107 |
| IBB | ISHARES TR | 6,056 | $823 | 0.7% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,771 | $758 | 0.7% | $47.02 | 0.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 14,685 | $665 | 0.6% | $42.41 | 0.0% | COM | 25179M103 |
| EFAV | ISHARES TR | 8,282 | $574 | 0.5% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE INC | 925 | $552 | 0.5% | $576.76 | 0.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 13,640 | $504 | 0.5% | $30.38 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 4,649 | $465 | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,098 | $448 | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| IVV | ISHARES TR | 734 | $351 | 0.3% | $477.73 | — | CORE S&P500 ETF | 464287200 |
| DWX | SPDR INDEX SHS FDS | 9,675 | $344 | 0.3% | $35.55 | — | S&P INTL ETF | 78463X772 |
| RTX | RTX CORPORATION | 3,852 | $324 | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $320 | 0.3% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 2,310 | $308 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| KIM | KIMCO RLTY CORP | 13,728 | $293 | 0.3% | $17.01 | 0.0% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 4,757 | $289 | 0.3% | $53.46 | 0.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,076 | $283 | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,384 | $235 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $216 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| SHEL | SHELL PLC | 3,176 | $209 | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $203 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,500 | $81 | 0.1% | $5.79 | 0.0% | COM | 09058V103 |