CIK: 0001806366 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $216,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,488 | $55,368 | 25.6% | $383.71 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 165,024 | $25,947 | 12.0% | $97.51 | +37.7% | CL B | 911312106 |
| LQD | ISHARES TR | 182,031 | $20,144 | 9.3% | $109.38 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 92,406 | $15,270 | 7.0% | $149.59 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 44,589 | $13,518 | 6.2% | $239.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 53,308 | $10,700 | 4.9% | $199.29 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 108,851 | $6,698 | 3.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| IWR | ISHARES TR | 81,526 | $6,337 | 2.9% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 272,195 | $6,271 | 2.9% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 27,180 | $5,233 | 2.4% | $110.73 | +65.1% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 44,486 | $3,776 | 1.7% | $73.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 31,571 | $3,122 | 1.4% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $2,680 | 1.2% | $227.32 | +54.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,663 | $2,506 | 1.2% | $211.43 | +65.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,867 | $2,410 | 1.1% | $16.33 | +183.6% | COM | 67066G104 |
| PFF | ISHARES TR | 75,801 | $2,364 | 1.1% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 14,897 | $2,088 | 1.0% | $111.33 | +21.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 26,229 | $1,976 | 0.9% | $74.69 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 6,129 | $1,607 | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,902 | $1,353 | 0.6% | $125.38 | +11.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,616 | $1,095 | 0.5% | $212.76 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,976 | $1,053 | 0.5% | $213.71 | +51.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 17,179 | $868 | 0.4% | $40.54 | +18.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,531 | $712 | 0.3% | $63.65 | +52.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,680 | $704 | 0.3% | $152.22 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 17,302 | $696 | 0.3% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 6,396 | $693 | 0.3% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 3,506 | $610 | 0.3% | $59.88 | +82.4% | COM CL A | 19260Q107 |
| VO | VANGUARD INDEX FDS | 2,610 | $607 | 0.3% | $197.90 | — | MID CAP ETF | 922908629 |
| ICVT | ISHARES TR | 7,375 | $580 | 0.3% | $69.47 | — | CONV BD ETF | 46435G102 |
| SCHF | SCHWAB STRATEGIC TR | 15,129 | $559 | 0.3% | $37.05 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,162 | $496 | 0.2% | $151.73 | -5.4% | COM | 478160104 |
| IHI | ISHARES TR | 9,092 | $491 | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,620 | $480 | 0.2% | $231.16 | +11.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,757 | $457 | 0.2% | $79.10 | +16.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,539 | $454 | 0.2% | $77.54 | +72.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,297 | $449 | 0.2% | $267.16 | +9.9% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,654 | $448 | 0.2% | $172.29 | +41.0% | COM | 40412C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,896 | $425 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 3,176 | $416 | 0.2% | $113.35 | -9.9% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,363 | $403 | 0.2% | $194.76 | +29.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 980 | $402 | 0.2% | $266.22 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $401 | 0.2% | $71.45 | +17.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,347 | $399 | 0.2% | $125.00 | +15.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $389 | 0.2% | $338.48 | +51.1% | COM | 91324P102 |
| V | VISA INC | 1,397 | $364 | 0.2% | $204.18 | +18.9% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 9,662 | $358 | 0.2% | $22.10 | +42.2% | CL A | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 1,558 | $351 | 0.2% | $137.12 | +44.8% | CL A | 571903202 |
| — | WELLS FARGO CO NEW | 291 | $348 | 0.2% | $1181.22 | — | PERP PFD CNV A | 949746804 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,977 | $345 | 0.2% | $42.18 | +20.6% | CL A | 499049104 |
| AVGO | BROADCOM INC | 306 | $342 | 0.2% | $58.96 | +56.4% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $316 | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 1,799 | $313 | 0.1% | $155.49 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 3,147 | $312 | 0.1% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| DLTR | DOLLAR TREE INC | 2,189 | $311 | 0.1% | $107.91 | +9.7% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 687 | $300 | 0.1% | $335.16 | — | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 249 | $300 | 0.1% | $1367.14 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 1,907 | $296 | 0.1% | $72.89 | +86.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 8,773 | $295 | 0.1% | $35.22 | -21.6% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 1,150 | $288 | 0.1% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 914 | $284 | 0.1% | $217.96 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 428 | $283 | 0.1% | $417.78 | +37.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 471 | $281 | 0.1% | $404.87 | +42.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 600 | $278 | 0.1% | $343.06 | +31.3% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 4,836 | $273 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 3,921 | $270 | 0.1% | $58.83 | -4.6% | COM | 808513105 |
| PCAR | PACCAR INC | 2,713 | $265 | 0.1% | $64.13 | +27.5% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $263 | 0.1% | $119.07 | +18.1% | COM | 742718109 |
| TSLA | TESLA INC | 1,057 | $263 | 0.1% | $219.27 | +8.4% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,004 | $254 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $252 | 0.1% | $203.27 | +9.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 713 | $250 | 0.1% | $261.83 | +19.4% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 4,251 | $250 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ETN | EATON CORP PLC | 1,036 | $249 | 0.1% | $133.17 | +61.9% | SHS | G29183103 |
| QLYS | QUALYS INC | 1,266 | $248 | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $245 | 0.1% | $117.78 | +20.1% | COM | 459200101 |
| IVV | ISHARES TR | 503 | $240 | 0.1% | $412.37 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,215 | $240 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,602 | $239 | 0.1% | $82.48 | +67.1% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,470 | $231 | 0.1% | $78.06 | +10.2% | COM | 538034109 |
| NKE | NIKE INC | 2,109 | $229 | 0.1% | $98.14 | +4.9% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 4,582 | $225 | 0.1% | $40.97 | +10.8% | COM | 517834107 |
| — | BARNES GROUP INC | 6,797 | $222 | 0.1% | $40.85 | — | COM | 067806109 |
| HRB | BLOCK H & R INC | 4,501 | $218 | 0.1% | $41.91 | 0.0% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,385 | $215 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 2,129 | $213 | 0.1% | $79.58 | +22.6% | COM | 30231G102 |
| IWN | ISHARES TR | 1,365 | $212 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 2,100 | $210 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| EW | EDWARDS LIFESCIENCES CORP | 2,732 | $208 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 2,269 | $205 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $202 | 0.1% | $175.86 | +32.1% | COM | 363576109 |
| AAXJ | ISHARES TR | 3,025 | $201 | 0.1% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| LMT | LOCKHEED MARTIN CORP | 442 | $200 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $153 | 0.1% | $25.80 | — | COM | 45378A106 |
| — | SIRIUS XM HOLDINGS INC | 22,050 | $121 | 0.1% | $5.84 | — | COM | 82968B103 |