CIK: 0001939208 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jun 5, 2023
Total Value ($000): $776,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 317,424 | $111,524 | 14.4% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 319,969 | $85,201 | 11.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 361,441 | $77,027 | 9.9% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 461,521 | $64,784 | 8.3% | $140.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 297,413 | $60,616 | 7.8% | $203.81 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 250,006 | $45,886 | 5.9% | $183.54 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 126,655 | $31,417 | 4.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 735,101 | $28,654 | 3.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 196,510 | $25,533 | 3.3% | $140.70 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 54,805 | $25,018 | 3.2% | $468.77 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 90,967 | $21,816 | 2.8% | $234.05 | 0.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 613,852 | $20,994 | 2.7% | $34.20 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 126,742 | $17,971 | 2.3% | $45.66 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 144,352 | $15,922 | 2.1% | $96.28 | 0.0% | COM | 30231G102 |
| LQD | ISHARES TR | 134,236 | $14,153 | 1.8% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 33,316 | $12,741 | 1.6% | $382.43 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 36,367 | $12,488 | 1.6% | $321.54 | 0.0% | COM | 38141G104 |
| HROW | HARROW HEALTH INC | 774,122 | $11,426 | 1.5% | $11.95 | 0.0% | COM | 415858109 |
| GOOG | ALPHABET INC | 125,804 | $11,163 | 1.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 67,258 | $9,019 | 1.2% | $117.65 | 0.0% | COM | 46625H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 172,629 | $8,146 | 1.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| PCH | POTLATCHDELTIC CORPORATION | 117,894 | $5,186 | 0.7% | $43.99 | — | COM | 737630103 |
| FPE | FIRST TR EXCH TRADED FD III | 264,588 | $4,445 | 0.6% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 35,810 | $3,812 | 0.5% | $106.44 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 44,864 | $3,769 | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| HYG | ISHARES TR | 46,879 | $3,452 | 0.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 39,369 | $3,444 | 0.4% | $87.47 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,500 | $3,270 | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 23,286 | $2,868 | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| PATH | UIPATH INC | 161,600 | $2,054 | 0.3% | $12.36 | 0.0% | CL A | 90364P105 |
| MUSA | MURPHY USA INC | 6,975 | $1,950 | 0.3% | $285.70 | 0.0% | COM | 626755102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 117,703 | $1,926 | 0.2% | $16.36 | — | COM | 401664107 |
| BSV | VANGUARD BD INDEX FDS | 24,797 | $1,867 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 40,732 | $1,544 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 16,807 | $1,483 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MUR | MURPHY OIL CORP | 27,500 | $1,183 | 0.2% | $39.83 | 0.0% | COM | 626717102 |
| SNOW | SNOWFLAKE INC | 7,936 | $1,139 | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| KO | COCA COLA CO | 17,450 | $1,110 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| ACES | ALPS ETF TR | 22,617 | $1,029 | 0.1% | $45.49 | — | CLEAN ENERGY | 00162Q460 |
| IJH | ISHARES TR | 3,737 | $904 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 7,283 | $788 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,376 | $750 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| ABNB | AIRBNB INC | 7,293 | $624 | 0.1% | $101.00 | 0.0% | COM CL A | 009066101 |
| VFH | VANGUARD WORLD FDS | 7,530 | $623 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,290 | $604 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| BHP | BHP GROUP LTD | 9,710 | $603 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 4,086 | $597 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| IYW | ISHARES TR | 6,975 | $520 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $519 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 5,252 | $516 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMERICA CORP | 14,913 | $494 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 3,196 | $425 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,947 | $424 | 0.1% | $9.22 | — | COM | 01879R106 |
| DXCM | DEXCOM INC | 3,650 | $413 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| PTLO | PORTILLOS INC | 24,650 | $402 | 0.1% | $20.03 | 0.0% | COM CL A | 73642K106 |
| NFLX | NETFLIX INC | 1,362 | $402 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,552 | $387 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| AFL | AFLAC INC | 5,229 | $376 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 2,441 | $363 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| — | BLACKSTONE STRATEGIC CREDIT | 33,504 | $354 | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| NIO | NIO INC | 35,900 | $350 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| V | VISA INC | 1,667 | $346 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| JBL | JABIL INC | 5,049 | $344 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| ENPH | ENPHASE ENERGY INC | 1,299 | $344 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 7,104 | $338 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,214 | $324 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,944 | $322 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| MCO | MOODYS CORP | 1,140 | $318 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| TXRH | TEXAS ROADHOUSE INC | 3,435 | $312 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| VBK | VANGUARD INDEX FDS | 1,542 | $309 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 3,315 | $309 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| MKL | MARKEL CORP | 230 | $303 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,617 | $301 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| CME | CME GROUP INC | 1,700 | $286 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $267 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 2,426 | $265 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,610 | $259 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,130 | $259 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 3,115 | $257 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 441 | $247 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,200 | $242 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,252 | $235 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 3,078 | $231 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,747 | $230 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 640 | $223 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $222 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,400 | $220 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 1,340 | $216 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,100 | $213 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |