CIK: 0001798756 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $136,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,870 | $27,078 | 19.9% | $344.66 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 271,993 | $20,081 | 14.7% | $56.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 60,715 | $8,385 | 6.2% | $133.11 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,108 | $7,555 | 5.5% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 20,848 | $6,011 | 4.4% | $160.13 | +55.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 23,469 | $3,726 | 2.7% | $163.14 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 35,825 | $3,716 | 2.7% | $108.28 | -12.1% | CAP STK CL A | 02079K305 |
| XSD | SPDR SER TR | 15,067 | $3,143 | 2.3% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC | 5,703 | $2,650 | 1.9% | $61.68 | +41.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 23,329 | $2,410 | 1.8% | $124.09 | -22.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 26,918 | $2,230 | 1.6% | $69.34 | — | ENERGY | 81369Y506 |
| FHLC | FIDELITY COVINGTON TRUST | 35,291 | $2,169 | 1.6% | $54.35 | — | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 16,668 | $2,126 | 1.6% | $80.24 | +45.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 9,008 | $1,800 | 1.3% | $166.21 | +0.4% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 12,602 | $1,690 | 1.2% | $121.72 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 9,010 | $1,643 | 1.2% | $113.53 | +39.8% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,707 | $1,642 | 1.2% | $125.48 | -2.5% | COM | 98956P102 |
| — | BLACKROCK INC | 2,452 | $1,640 | 1.2% | $568.47 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 5,924 | $1,466 | 1.1% | $226.89 | +2.4% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 6,203 | $1,371 | 1.0% | $125.72 | +87.5% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 5,912 | $1,349 | 1.0% | $151.37 | +43.8% | COM | 369550108 |
| OEF | ISHARES TR | 7,189 | $1,345 | 1.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 4,265 | $1,252 | 0.9% | $216.53 | +24.9% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 2,594 | $1,226 | 0.9% | $314.16 | +37.9% | COM | 539830109 |
| WMT | WALMART INC | 8,027 | $1,184 | 0.9% | $38.18 | +19.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 13,829 | $1,115 | 0.8% | $82.36 | -9.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 27,326 | $1,115 | 0.8% | $29.36 | +24.5% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,993 | $1,026 | 0.8% | $126.65 | — | 500 VAL IDX FD | 921932703 |
| PH | PARKER-HANNIFIN CORP | 3,041 | $1,022 | 0.7% | $259.06 | +23.6% | COM | 701094104 |
| — | KELLOGG CO | 14,886 | $997 | 0.7% | $49.02 | +16.7% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 4,605 | $940 | 0.7% | $174.97 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,488 | $904 | 0.7% | $324.24 | +10.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,631 | $861 | 0.6% | $283.57 | +14.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,227 | $787 | 0.6% | $47.96 | +20.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,020 | $784 | 0.6% | $107.11 | +19.7% | COM | 46625H100 |
| NKE | NIKE INC | 6,236 | $765 | 0.6% | $95.30 | +22.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,261 | $703 | 0.5% | $94.67 | +69.0% | COM | 025816109 |
| IWV | ISHARES TR | 2,970 | $699 | 0.5% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 36,302 | $699 | 0.5% | $16.27 | +0.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,067 | $647 | 0.5% | $175.83 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 20,066 | $645 | 0.5% | $32.15 | — | FINANCIAL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,006 | $644 | 0.5% | $91.63 | 0.0% | COM | 459506101 |
| DFAC | DIMENSIONAL ETF TRUST | 25,116 | $640 | 0.5% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 11,735 | $613 | 0.4% | $44.85 | 0.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 14,890 | $609 | 0.4% | $36.12 | +10.7% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 6,075 | $608 | 0.4% | $93.45 | +5.4% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 11,314 | $570 | 0.4% | $29.44 | +85.8% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 32,441 | $568 | 0.4% | $12.64 | +20.6% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 6,636 | $568 | 0.4% | $85.59 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 3,016 | $561 | 0.4% | $105.27 | +53.3% | COM | 882508104 |
| BX | BLACKSTONE INC | 6,239 | $548 | 0.4% | $87.28 | -7.0% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 4,473 | $544 | 0.4% | $56.59 | +4.7% | COM | 969904101 |
| MCD | MCDONALDS CORP | 1,942 | $543 | 0.4% | $207.95 | +20.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,902 | $527 | 0.4% | $39.17 | -11.6% | CL A | 20030N101 |
| — | UNILEVER PLC | 9,831 | $511 | 0.4% | $45.79 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 12,235 | $490 | 0.4% | $34.38 | +4.3% | COM | 337932107 |
| TGT | TARGET CORP | 2,817 | $467 | 0.3% | $99.83 | +48.9% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,864 | $433 | 0.3% | $84.77 | +20.3% | COM | 828806109 |
| AMGN | AMGEN INC | 1,691 | $409 | 0.3% | $183.63 | +22.0% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 12,352 | $386 | 0.3% | $29.07 | -3.1% | COM | 46187W107 |
| SO | SOUTHERN CO | 5,372 | $374 | 0.3% | $45.46 | +33.5% | COM | 842587107 |
| AMH | AMERICAN HOMES 4 RENT | 11,783 | $371 | 0.3% | $30.14 | — | CL A | 02665T306 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $366 | 0.3% | $322.71 | +10.1% | COM | 00724F101 |
| TCBX | THIRD COAST BANCSHARES INC | 21,419 | $336 | 0.2% | $23.82 | -24.7% | COM | 88422P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $329 | 0.2% | $145.09 | +45.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,020 | $306 | 0.2% | $75.65 | +32.2% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 2,834 | $279 | 0.2% | $118.35 | -19.5% | COM | 253868103 |
| ONEY | SPDR SER TR | 2,749 | $259 | 0.2% | $83.30 | — | RUSSELL YIELD | 78468R770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $243 | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 863 | $218 | 0.2% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| FMAT | FIDELITY COVINGTON TRUST | 4,730 | $216 | 0.2% | $32.78 | — | MSCI MATLS INDEX | 316092881 |
| EMR | EMERSON ELEC CO | 2,333 | $203 | 0.1% | $84.53 | -2.3% | COM | 291011104 |