CIK: 0001840945 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $1,014,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 482,345 | $32,245 | 3.2% | $67.80 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 108,338 | $31,234 | 3.1% | $208.76 | +19.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 63,341 | $29,934 | 2.9% | $320.78 | +42.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 256,609 | $26,505 | 2.6% | $121.88 | -20.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 200,287 | $26,099 | 2.6% | $100.07 | +28.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 577,793 | $26,099 | 2.6% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 248,382 | $24,871 | 2.5% | $136.38 | -27.8% | COM | 254687106 |
| MBB | ISHARES TR | 254,124 | $24,073 | 2.4% | $105.76 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 385,792 | $23,931 | 2.4% | $46.89 | +18.2% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 165,160 | $23,367 | 2.3% | $118.26 | +14.3% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 503,849 | $22,895 | 2.3% | $38.83 | +15.2% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 214,171 | $22,302 | 2.2% | $87.25 | +11.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 134,400 | $21,930 | 2.2% | $127.85 | +14.5% | COM | 94106L109 |
| AAPL | APPLE INC | 129,195 | $21,304 | 2.1% | $117.17 | +24.2% | COM | 037833100 |
| NKE | NIKE INC | 171,378 | $21,018 | 2.1% | $117.57 | -0.8% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 188,569 | $20,599 | 2.0% | $116.79 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 205,239 | $20,450 | 2.0% | $115.21 | — | CORE US AGGBD ET | 464287226 |
| EA | ELECTRONIC ARTS INC | 157,122 | $18,925 | 1.9% | $131.02 | -11.8% | COM | 285512109 |
| AZO | AUTOZONE INC | 7,663 | $18,837 | 1.9% | $1642.63 | +48.5% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 37,770 | $18,767 | 1.8% | $396.50 | +18.9% | COM | 22160K105 |
| PPL | PPL CORP | 666,688 | $18,527 | 1.8% | $24.28 | +5.5% | COM | 69351T106 |
| UNP | UNION PAC CORP | 91,146 | $18,344 | 1.8% | $188.76 | +0.3% | COM | 907818108 |
| CPRT | COPART INC | 241,350 | $18,152 | 1.8% | $30.29 | +12.2% | COM | 217204106 |
| ABBV | ABBVIE INC | 110,458 | $17,604 | 1.7% | $99.48 | +38.8% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 343,056 | $17,300 | 1.7% | $54.14 | — | INT-TRM U.S TRES | 808524854 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 231,668 | $17,106 | 1.7% | $85.94 | -16.2% | CL A | 98980L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 271,364 | $16,534 | 1.6% | $69.49 | -14.1% | CL A | 192446102 |
| HD | HOME DEPOT INC | 53,257 | $15,717 | 1.5% | $270.37 | +5.3% | COM | 437076102 |
| IJR | ISHARES TR | 162,003 | $15,666 | 1.5% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 238,276 | $15,314 | 1.5% | $64.16 | -4.8% | CL B | 115637209 |
| EOG | EOG RES INC | 132,026 | $15,134 | 1.5% | $109.31 | 0.0% | COM | 26875P101 |
| — | WELLS FARGO CO NEW | 12,748 | $14,995 | 1.5% | $1469.55 | — | PERP PFD CNV A | 949746804 |
| STIP | ISHARES TR | 144,923 | $14,381 | 1.4% | $104.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 92,831 | $13,803 | 1.4% | $124.75 | +6.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 173,829 | $13,296 | 1.3% | $82.90 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 375,535 | $12,806 | 1.3% | $37.74 | -1.2% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 122,969 | $12,789 | 1.3% | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 247,071 | $12,487 | 1.2% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,501 | $12,474 | 1.2% | $94.66 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 33,464 | $12,161 | 1.2% | $323.35 | +10.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 248,791 | $12,139 | 1.2% | $60.54 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 46,182 | $10,412 | 1.0% | $203.15 | +7.2% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 202,667 | $10,393 | 1.0% | $57.29 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,860 | $9,569 | 0.9% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 88,923 | $9,347 | 0.9% | $118.07 | -28.1% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,163 | $9,236 | 0.9% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 108,762 | $8,030 | 0.8% | $75.74 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,740 | $7,837 | 0.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 92,240 | $7,660 | 0.8% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 96,805 | $7,429 | 0.7% | $74.96 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 126,204 | $6,597 | 0.7% | $36.28 | +23.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 32,935 | $6,389 | 0.6% | $137.08 | +15.4% | CL B | 911312106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,594 | $5,947 | 0.6% | $82.85 | — | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 28,251 | $5,355 | 0.5% | $196.38 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 27,236 | $5,205 | 0.5% | $163.85 | +7.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 48,750 | $5,057 | 0.5% | $109.61 | -13.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 150,980 | $4,854 | 0.5% | $29.48 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 44,509 | $4,795 | 0.5% | $112.04 | — | NATIONAL MUN ETF | 464288414 |
| FNCL | FIDELITY COVINGTON TRUST | 103,942 | $4,688 | 0.5% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| IUSB | ISHARES TR | 93,071 | $4,295 | 0.4% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 78,020 | $3,953 | 0.4% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 16,293 | $3,939 | 0.4% | $221.15 | +1.3% | COM | 031162100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 86,815 | $3,901 | 0.4% | $45.01 | — | BETABUILDERS USD | 46641Q878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,492 | $3,479 | 0.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 29,323 | $3,216 | 0.3% | $39.53 | +153.4% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,618 | $2,968 | 0.3% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| SCHP | SCHWAB STRATEGIC TR | 51,871 | $2,781 | 0.3% | $52.58 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 6,163 | $2,534 | 0.2% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 23,617 | $2,472 | 0.2% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| FREL | FIDELITY COVINGTON TRUST | 97,636 | $2,432 | 0.2% | $25.46 | — | MSCI RL EST ETF | 316092857 |
| SCHO | SCHWAB STRATEGIC TR | 44,572 | $2,175 | 0.2% | $51.39 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 71,662 | $2,123 | 0.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 7,988 | $1,998 | 0.2% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,195 | $1,599 | 0.2% | $109.03 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,082 | $1,569 | 0.2% | $221.27 | +39.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,586 | $1,476 | 0.1% | $147.26 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 7,032 | $1,406 | 0.1% | $148.63 | +29.3% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,250 | $1,379 | 0.1% | $53.85 | — | EQUITY PREMIUM | 46641Q332 |
| SPDN | DIREXION SHS ETF TR | 84,148 | $1,303 | 0.1% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 24,539 | $1,284 | 0.1% | $58.26 | — | DIV RTN INT EQ | 46641Q209 |
| VTI | VANGUARD INDEX FDS | 6,152 | $1,256 | 0.1% | $232.55 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 7,123 | $1,162 | 0.1% | $77.84 | +90.7% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 10,678 | $1,055 | 0.1% | $93.45 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 14,239 | $1,042 | 0.1% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| — | BANK AMERICA CORP | 890 | $1,039 | 0.1% | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 6,563 | $1,017 | 0.1% | $141.86 | +4.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,098 | $980 | 0.1% | $124.83 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 2,761 | $948 | 0.1% | $142.91 | +130.8% | COM | 532457108 |
| SHYG | ISHARES TR | 22,408 | $934 | 0.1% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 6,140 | $927 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| BOKF | BOK FINL CORP | 10,815 | $913 | 0.1% | $79.39 | +14.4% | COM NEW | 05561Q201 |
| VBR | VANGUARD INDEX FDS | 5,414 | $860 | 0.1% | $175.06 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 1,242 | $831 | 0.1% | $615.49 | — | COM | 09247X101 |
| BLV | VANGUARD BD INDEX FDS | 10,675 | $818 | 0.1% | $76.64 | — | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,248 | $815 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SER TR | 26,153 | $796 | 0.1% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,068 | $779 | 0.1% | $24.84 | — | COM | 293792107 |
| VUSB | VANGUARD BD INDEX FDS | 15,775 | $777 | 0.1% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 3,157 | $771 | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| DIVB | ISHARES TR | 20,246 | $756 | 0.1% | $37.44 | — | CORE DIVID ETF | 46435U861 |
| PM | PHILIP MORRIS INTL INC | 7,002 | $681 | 0.1% | $64.75 | +34.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 8,021 | $664 | 0.1% | $40.48 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 7,206 | $633 | 0.1% | $48.82 | +66.2% | COM | 09260D107 |
| ITOT | ISHARES TR | 6,895 | $624 | 0.1% | $85.19 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 12,317 | $619 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| BTI | BRITISH AMERN TOB PLC | 16,370 | $575 | 0.1% | $38.26 | — | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 18,025 | $571 | 0.1% | $26.68 | +18.9% | COM | 90353T100 |
| TSLA | TESLA INC | 2,671 | $554 | 0.1% | $252.01 | -30.8% | COM | 88160R101 |
| FENY | FIDELITY COVINGTON TRUST | 24,459 | $549 | 0.1% | $12.02 | — | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC | 5,075 | $540 | 0.1% | $65.43 | +50.8% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,535 | $538 | 0.1% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 3,634 | $536 | 0.1% | $45.24 | +1.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,345 | $535 | 0.1% | $140.38 | +55.1% | COM | 369550108 |
| — | NEW YORK CMNTY CAP TR V | 13,390 | $518 | 0.1% | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,281 | $517 | 0.1% | $58.63 | +57.4% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 1,269 | $489 | 0.0% | $353.77 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,184 | $485 | 0.0% | $379.93 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,285 | $482 | 0.0% | $221.79 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 3,749 | $478 | 0.0% | $109.29 | +6.5% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $330761.80 | +41.1% | CL A | 084670108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,041 | $445 | 0.0% | $82.28 | — | INTL DVD ETF | 921946810 |
| SCHQ | SCHWAB STRATEGIC TR | 11,870 | $445 | 0.0% | $37.46 | — | LONG TERM US | 808524680 |
| MCK | MCKESSON CORP | 1,222 | $435 | 0.0% | $165.10 | +115.7% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,285 | $425 | 0.0% | $85.97 | +15.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,999 | $424 | 0.0% | $250.48 | -32.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,109 | $417 | 0.0% | $406.26 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,762 | $413 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 5,195 | $408 | 0.0% | $48.52 | +62.9% | COM | 21037T109 |
| SCZ | ISHARES TR | 6,800 | $405 | 0.0% | $64.42 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FDS | 5,191 | $404 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 1,440 | $400 | 0.0% | $21.03 | +2.8% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 5,700 | $355 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| SCHH | SCHWAB STRATEGIC TR | 18,160 | $354 | 0.0% | $26.21 | — | US REIT ETF | 808524847 |
| DE | DEERE & CO | 805 | $332 | 0.0% | $232.12 | +71.1% | COM | 244199105 |
| ONEY | SPDR SER TR | 3,460 | $326 | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 8,317 | $323 | 0.0% | $43.53 | -24.9% | COM | 92343V104 |
| — | PROSHARES TR | 8,063 | $322 | 0.0% | $49.44 | — | ULTRASHRT S&P500 | 74347G416 |
| EFAV | ISHARES TR | 4,752 | $321 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 667 | $315 | 0.0% | $332.33 | +30.4% | COM | 539830109 |
| USHY | ISHARES TR | 8,591 | $305 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| DVN | DEVON ENERGY CORP NEW | 5,906 | $299 | 0.0% | $52.14 | -3.0% | COM | 25179M103 |
| EFA | ISHARES TR | 4,112 | $294 | 0.0% | $70.37 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,173 | $293 | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 2,095 | $292 | 0.0% | $76.96 | +59.8% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 600 | $279 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| VHT | VANGUARD WORLD FDS | 1,062 | $253 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $249 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,186 | $245 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 1,590 | $241 | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 6,175 | $231 | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 6,943 | $227 | 0.0% | $44.02 | -37.5% | COM | 458140100 |
| IWR | ISHARES TR | 3,214 | $225 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA SUSTAINABL | 2,298 | $220 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 7,615 | $218 | 0.0% | $25.35 | +20.6% | COM | 060505104 |
| ICLR | ICON PLC | 1,007 | $215 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 1,059 | $212 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,248 | $209 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 1,550 | $208 | 0.0% | $148.05 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,030 | $201 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| — | BIRD GLOBAL INC | 89,967 | $25 | 0.0% | $0.28 | — | COM CL A | 09077J107 |