CIK: 0001932645 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $126,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 117,421 | $13,028 | 10.3% | $92.80 | 0.0% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 185,327 | $9,316 | 7.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 42,445 | $7,618 | 6.0% | $153.23 | 0.0% | COM | 166764100 |
| SGOV | ISHARES TR | 46,633 | $4,670 | 3.7% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| CI | CIGNA CORP NEW | 12,700 | $4,208 | 3.3% | $298.87 | 0.0% | COM | 125523100 |
| IVV | ISHARES TR | 7,870 | $3,024 | 2.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 27,429 | $2,627 | 2.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 26,951 | $2,613 | 2.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 10,555 | $2,249 | 1.8% | $213.11 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,956 | $2,073 | 1.6% | $140.70 | 0.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 55,164 | $1,818 | 1.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 4,413 | $1,535 | 1.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 8,669 | $1,510 | 1.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 17,632 | $1,481 | 1.2% | $98.78 | 0.0% | COM | 023135106 |
| TILL | LISTED FD TR | 40,718 | $1,434 | 1.1% | $35.21 | — | TEUCRIUM AGRI ST | 53656F144 |
| MSFT | MICROSOFT CORP | 5,950 | $1,427 | 1.1% | $234.05 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,946 | $1,404 | 1.1% | $157.06 | 0.0% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 35,555 | $1,287 | 1.0% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,600 | $1,212 | 1.0% | $319.83 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,174 | $1,197 | 0.9% | $524.96 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 13,251 | $1,176 | 0.9% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,790 | $1,092 | 0.9% | $81.30 | 0.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 9,763 | $1,056 | 0.8% | $108.21 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 11,712 | $1,033 | 0.8% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,153 | $1,010 | 0.8% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 20,418 | $973 | 0.8% | $41.47 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $971 | 0.8% | $500.41 | 0.0% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 18,401 | $952 | 0.8% | $51.72 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 4,568 | $949 | 0.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,194 | $942 | 0.7% | $28.05 | 0.0% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 4,521 | $907 | 0.7% | $200.54 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 4,966 | $893 | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 4,430 | $883 | 0.7% | $188.18 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,499 | $872 | 0.7% | $117.65 | 0.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 4,655 | $870 | 0.7% | $200.68 | 0.0% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 6,170 | $866 | 0.7% | $140.37 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 6,395 | $865 | 0.7% | $135.34 | — | ADR | 670100205 |
| SPDW | SPDR INDEX SHS FDS | 28,952 | $860 | 0.7% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 3,096 | $826 | 0.7% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,111 | $820 | 0.6% | $78.16 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 7,319 | $804 | 0.6% | $97.62 | 0.0% | COM | 002824100 |
| SDY | SPDR SER TR | 5,493 | $687 | 0.5% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,725 | $679 | 0.5% | $87.65 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,036 | $643 | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| PCG | PG&E CORP | 38,468 | $625 | 0.5% | $14.95 | 0.0% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 14,782 | $620 | 0.5% | $34.36 | 0.0% | COM | 337932107 |
| CRM | SALESFORCE INC | 4,626 | $613 | 0.5% | $144.17 | 0.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 7,779 | $592 | 0.5% | $36.78 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 7,386 | $588 | 0.5% | $70.72 | 0.0% | COM | 872540109 |
| FMC | FMC CORP | 4,546 | $567 | 0.4% | $108.32 | 0.0% | COM NEW | 302491303 |
| MDYV | SPDR SER TR | 8,757 | $567 | 0.4% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| FCX | FREEPORT-MCMORAN INC | 14,671 | $557 | 0.4% | $33.48 | 0.0% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $552 | 0.4% | $382.47 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,909 | $551 | 0.4% | $123.05 | 0.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 273 | $550 | 0.4% | $1867.55 | 0.0% | COM | 09857L108 |
| GOVT | ISHARES TR | 23,086 | $525 | 0.4% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,234 | $521 | 0.4% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| ZTS | ZOETIS INC | 3,542 | $519 | 0.4% | $143.20 | 0.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,984 | $519 | 0.4% | $148.03 | 0.0% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 29,667 | $510 | 0.4% | $17.18 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 1,516 | $508 | 0.4% | $321.12 | 0.0% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 7,121 | $507 | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 7,619 | $498 | 0.4% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CPRT | COPART INC | 8,102 | $493 | 0.4% | $29.94 | 0.0% | COM | 217204106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,822 | $491 | 0.4% | $40.90 | 0.0% | CL A | 78351F107 |
| MPC | MARATHON PETE CORP | 4,185 | $487 | 0.4% | $106.44 | 0.0% | COM | 56585A102 |
| SHYG | ISHARES TR | 11,392 | $466 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 11,796 | $465 | 0.4% | $30.76 | 0.0% | COM | 92343V104 |
| SPYV | SPDR SER TR | 11,835 | $460 | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MKL | MARKEL CORP | 346 | $456 | 0.4% | $1237.05 | 0.0% | COM | 570535104 |
| TLT | ISHARES TR | 4,574 | $455 | 0.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 3,876 | $454 | 0.4% | $95.30 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,774 | $448 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 5,981 | $444 | 0.4% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 3,935 | $434 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,690 | $433 | 0.3% | $258.51 | 0.0% | CL A | 989207105 |
| IT | GARTNER INC | 1,277 | $429 | 0.3% | $322.72 | 0.0% | COM | 366651107 |
| WMB | WILLIAMS COS INC | 13,005 | $428 | 0.3% | $28.24 | 0.0% | COM | 969457100 |
| SPYG | SPDR SER TR | 8,432 | $427 | 0.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ABNB | AIRBNB INC | 4,986 | $426 | 0.3% | $101.00 | 0.0% | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 5,155 | $423 | 0.3% | $81.68 | 0.0% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 2,890 | $422 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 8,207 | $421 | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| INTU | INTUIT | 1,054 | $410 | 0.3% | $388.88 | 0.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,694 | $410 | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| SLYG | SPDR SER TR | 5,664 | $409 | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 6,348 | $404 | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 9,709 | $401 | 0.3% | $40.83 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 4,038 | $401 | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| USB | US BANCORP DEL | 9,172 | $400 | 0.3% | $36.71 | 0.0% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 7,012 | $399 | 0.3% | $56.95 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 5,451 | $394 | 0.3% | $65.10 | 0.0% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 1,907 | $386 | 0.3% | $207.24 | 0.0% | COM | 452327109 |
| AES | AES CORP | 13,337 | $384 | 0.3% | $23.57 | 0.0% | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 3,930 | $383 | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 1,447 | $380 | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| JD | JD.COM INC | 6,603 | $371 | 0.3% | $56.13 | — | SPON ADR CL A | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 5,817 | $368 | 0.3% | $54.21 | 0.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 4,168 | $362 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 10,833 | $359 | 0.3% | $31.71 | 0.0% | COM | 060505104 |
| FISV | FISERV INC | 3,547 | $358 | 0.3% | $99.59 | 0.0% | COM | 337738108 |
| GLW | CORNING INC | 10,817 | $345 | 0.3% | $29.73 | 0.0% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 1,449 | $344 | 0.3% | $224.77 | 0.0% | COM | 824348106 |
| SPMB | SPDR SER TR | 15,754 | $342 | 0.3% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| HUM | HUMANA INC | 656 | $336 | 0.3% | $507.93 | 0.0% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 1,344 | $329 | 0.3% | $219.76 | 0.0% | COM | 863667101 |
| OGN | ORGANON & CO | 11,711 | $327 | 0.3% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 2,956 | $325 | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| FOXF | FOX FACTORY HLDG CORP | 3,523 | $321 | 0.3% | $93.01 | 0.0% | COM | 35138V102 |
| — | HORIZON THERAPEUTICS PUB L | 2,813 | $320 | 0.3% | $113.80 | — | SHS | G46188101 |
| T | AT&T INC | 17,120 | $315 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 25,727 | $314 | 0.2% | $10.98 | 0.0% | COM | G87110105 |
| CTAS | CINTAS CORP | 684 | $309 | 0.2% | $105.21 | 0.0% | COM | 172908105 |
| SPSC | SPS COMM INC | 2,398 | $308 | 0.2% | $128.87 | 0.0% | COM | 78463M107 |
| CAT | CATERPILLAR INC | 1,193 | $286 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 3,359 | $286 | 0.2% | $76.80 | 0.0% | COM NEW | 617446448 |
| SPTL | SPDR SER TR | 9,543 | $277 | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| DECK | DECKERS OUTDOOR CORP | 685 | $273 | 0.2% | $60.50 | 0.0% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,595 | $270 | 0.2% | $108.30 | 0.0% | COM | 874054109 |
| BILL | BILL COM HLDGS INC | 2,359 | $257 | 0.2% | $120.06 | 0.0% | COM | 090043100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,456 | $254 | 0.2% | $49.85 | 0.0% | COM | 34964C106 |
| IJH | ISHARES TR | 1,042 | $252 | 0.2% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 5,030 | $252 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| GWX | SPDR INDEX SHS FDS | 8,512 | $250 | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| STZ | CONSTELLATION BRANDS INC | 1,054 | $244 | 0.2% | $226.15 | 0.0% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,036 | $244 | 0.2% | $235.00 | 0.0% | COM | 955306105 |
| TDC | TERADATA CORP DEL | 7,079 | $238 | 0.2% | $32.17 | 0.0% | COM | 88076W103 |
| LUV | SOUTHWEST AIRLS CO | 7,023 | $236 | 0.2% | $33.54 | 0.0% | COM | 844741108 |
| IEX | IDEX CORP | 1,025 | $234 | 0.2% | $214.74 | 0.0% | COM | 45167R104 |
| — | ASPEN TECHNOLOGY INC | 1,137 | $234 | 0.2% | $205.40 | — | COM | 29109X106 |
| ULTA | ULTA BEAUTY INC | 493 | $231 | 0.2% | $431.23 | 0.0% | COM | 90384S303 |
| CSX | CSX CORP | 7,412 | $230 | 0.2% | $28.73 | 0.0% | COM | 126408103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,354 | $227 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| LQD | ISHARES TR | 2,108 | $222 | 0.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | COOPER COS INC | 665 | $220 | 0.2% | $330.67 | — | COM NEW | 216648402 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,963 | $219 | 0.2% | $26.04 | 0.0% | COM | 630402105 |
| DIOD | DIODES INC | 2,847 | $217 | 0.2% | $78.33 | 0.0% | COM | 254543101 |
| AAON | AAON INC | 2,876 | $217 | 0.2% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 540 | $216 | 0.2% | $389.46 | 0.0% | COM | 879360105 |
| DGRW | WISDOMTREE TR | 3,555 | $215 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,477 | $212 | 0.2% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| ORCL | ORACLE CORP | 2,553 | $209 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,994 | $208 | 0.2% | $97.72 | 0.0% | CL A | 099502106 |
| HEI/A | HEICO CORP NEW | 1,726 | $207 | 0.2% | $121.50 | 0.0% | CL A | 422806208 |
| IWM | ISHARES TR | 1,173 | $205 | 0.2% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,702 | $203 | 0.2% | $117.13 | 0.0% | COM | 64125C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,177 | $201 | 0.2% | $170.48 | 0.0% | COM | 49338L103 |
| C | CITIGROUP INC | 4,429 | $200 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 566 | $200 | 0.2% | $350.38 | 0.0% | COM | 609839105 |
| HLN | HALEON PLC | 14,046 | $112 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,393 | $89 | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,806 | $71 | 0.1% | $6.01 | — | SPONSORED ADR | 05946K101 |
| GGB | GERDAU SA | 12,229 | $68 | 0.1% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,199 | $57 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| DSX | DIANA SHIPPING INC | 11,655 | $45 | 0.0% | $3.16 | 0.0% | COM | Y2066G104 |
| — | QURATE RETAIL INC | 19,644 | $32 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| BFLY | BUTTERFLY NETWORK INC | 10,336 | $25 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| — | AUGMEDIX INC | 11,233 | $18 | 0.0% | $1.56 | — | COM | 05105P107 |