CIK: 0001840945 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $1,031,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 501,763 | $33,869 | 3.3% | $67.79 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 95,152 | $32,403 | 3.1% | $208.76 | +47.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 62,403 | $29,993 | 2.9% | $320.78 | +44.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 219,584 | $28,625 | 2.8% | $121.88 | -6.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 613,504 | $28,332 | 2.7% | $47.57 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 187,839 | $27,319 | 2.6% | $100.07 | +29.6% | COM | 46625H100 |
| AAPL | APPLE INC | 127,350 | $24,702 | 2.4% | $117.17 | +46.8% | COM | 037833100 |
| MBB | ISHARES TR | 263,704 | $24,594 | 2.4% | $105.31 | — | MBS ETF | 464288588 |
| DGX | QUEST DIAGNOSTICS INC | 162,030 | $22,775 | 2.2% | $118.26 | +10.8% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 128,384 | $22,264 | 2.2% | $127.85 | +24.2% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 498,877 | $22,210 | 2.2% | $38.83 | +2.8% | COM | 064058100 |
| KO | COCA COLA CO | 360,517 | $21,710 | 2.1% | $46.89 | +22.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 241,720 | $21,581 | 2.1% | $136.38 | -32.1% | COM | 254687106 |
| AGG | ISHARES TR | 219,484 | $21,498 | 2.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 191,725 | $21,182 | 2.1% | $116.69 | — | FTSE SMCAP ETF | 922042718 |
| CPRT | COPART INC | 220,423 | $20,105 | 1.9% | $30.29 | +36.9% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 154,318 | $20,015 | 1.9% | $131.02 | -4.6% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 198,589 | $19,672 | 1.9% | $87.25 | +11.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 35,677 | $19,208 | 1.9% | $396.50 | +22.9% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 387,069 | $19,075 | 1.8% | $53.59 | — | INT-TRM U.S TRES | 808524854 |
| NKE | NIKE INC | 165,820 | $18,302 | 1.8% | $117.57 | -5.3% | CL B | 654106103 |
| AZO | AUTOZONE INC | 7,340 | $18,301 | 1.8% | $1642.63 | +55.3% | COM | 053332102 |
| V | VISA INC | 76,857 | $18,252 | 1.8% | $211.65 | +6.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,459 | $17,590 | 1.7% | $69.49 | -14.6% | CL A | 192446102 |
| UNP | UNION PAC CORP | 85,656 | $17,527 | 1.7% | $188.76 | -0.9% | COM | 907818108 |
| PPL | PPL CORP | 657,808 | $17,406 | 1.7% | $24.28 | +3.6% | COM | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 253,843 | $17,231 | 1.7% | $84.27 | -20.7% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 51,046 | $15,857 | 1.5% | $270.37 | +2.2% | COM | 437076102 |
| IJR | ISHARES TR | 157,620 | $15,707 | 1.5% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 233,755 | $15,610 | 1.5% | $64.16 | -5.9% | CL B | 115637209 |
| EOG | EOG RES INC | 133,906 | $15,324 | 1.5% | $109.25 | -4.4% | COM | 26875P101 |
| — | WELLS FARGO CO NEW | 12,920 | $14,884 | 1.4% | $1465.32 | — | PERP PFD CNV A | 949746804 |
| STIP | ISHARES TR | 149,206 | $14,562 | 1.4% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 100,839 | $13,586 | 1.3% | $99.48 | +34.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 111,718 | $13,515 | 1.3% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 87,059 | $13,210 | 1.3% | $124.75 | +13.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 174,771 | $13,207 | 1.3% | $82.90 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 250,941 | $12,590 | 1.2% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 414,196 | $12,571 | 1.2% | $36.74 | -26.7% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,494 | $12,131 | 1.2% | $94.66 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 244,733 | $12,063 | 1.2% | $60.54 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 236,809 | $11,975 | 1.2% | $56.32 | — | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 138,693 | $10,082 | 1.0% | $75.08 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,196 | $9,690 | 0.9% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 95,113 | $9,520 | 0.9% | $115.43 | -32.8% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,692 | $9,056 | 0.9% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 103,892 | $7,816 | 0.8% | $74.97 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,385 | $7,741 | 0.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 88,847 | $7,424 | 0.7% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 133,725 | $6,080 | 0.6% | $45.39 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 116,909 | $6,049 | 0.6% | $36.28 | +25.4% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 118,081 | $5,675 | 0.6% | $49.32 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 31,250 | $5,602 | 0.5% | $137.08 | +12.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 27,238 | $5,417 | 0.5% | $196.38 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 25,833 | $5,360 | 0.5% | $163.85 | +7.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 44,450 | $5,321 | 0.5% | $109.61 | +4.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 47,941 | $5,117 | 0.5% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 12,326 | $4,848 | 0.5% | $323.35 | +14.4% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,815 | $4,773 | 0.5% | $82.85 | — | LG-TERM COR BD | 92206C813 |
| FNCL | FIDELITY COVINGTON TRUST | 100,606 | $4,736 | 0.5% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| AMGN | AMGEN INC | 21,023 | $4,667 | 0.5% | $219.46 | -2.7% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 137,311 | $4,629 | 0.4% | $29.48 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 78,845 | $3,960 | 0.4% | $53.96 | — | TAX EXEMPT BD | 922907746 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 79,311 | $3,538 | 0.3% | $45.01 | — | BETABUILDERS USD | 46641Q878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,672 | $3,377 | 0.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,584 | $3,345 | 0.3% | $49.76 | — | MUNICIPAL ETF | 46641Q647 |
| SCHP | SCHWAB STRATEGIC TR | 54,589 | $2,862 | 0.3% | $52.57 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 25,853 | $2,773 | 0.3% | $39.53 | +152.0% | COM | 30231G102 |
| IVV | ISHARES TR | 5,874 | $2,618 | 0.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| FREL | FIDELITY COVINGTON TRUST | 103,932 | $2,608 | 0.3% | $25.44 | — | MSCI RL EST ETF | 316092857 |
| SUB | ISHARES TR | 24,108 | $2,508 | 0.2% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 7,865 | $2,057 | 0.2% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHQ | SCHWAB STRATEGIC TR | 49,219 | $1,786 | 0.2% | $36.57 | — | LONG TERM US | 808524680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,698 | $1,786 | 0.2% | $108.80 | — | SPONSORED ADS | 874039100 |
| SPSB | SPDR SER TR | 59,982 | $1,766 | 0.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,538 | $1,712 | 0.2% | $148.63 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,936 | $1,683 | 0.2% | $221.27 | +47.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,146 | $1,557 | 0.2% | $54.01 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 6,543 | $1,477 | 0.1% | $148.63 | +33.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 5,835 | $1,285 | 0.1% | $232.55 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,687 | $1,260 | 0.1% | $142.91 | +187.9% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 10,643 | $1,244 | 0.1% | $93.45 | — | COM | 254709108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,593 | $1,173 | 0.1% | $58.26 | — | DIV RTN INT EQ | 46641Q209 |
| SPDN | DIREXION SHS ETF TR | 82,005 | $1,170 | 0.1% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |
| BLV | VANGUARD BD INDEX FDS | 14,920 | $1,118 | 0.1% | $76.15 | — | LONG TERM BOND | 921937793 |
| SCHD | SCHWAB STRATEGIC TR | 15,375 | $1,117 | 0.1% | $64.86 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 21,605 | $1,087 | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 5,880 | $1,022 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,025 | $997 | 0.1% | $141.86 | +5.0% | COM | 478160104 |
| — | BANK AMERICA CORP | 849 | $995 | 0.1% | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 6,964 | $990 | 0.1% | $124.83 | — | VALUE ETF | 922908744 |
| BOKF | BOK FINL CORP | 10,815 | $874 | 0.1% | $79.39 | -3.0% | COM NEW | 05561Q201 |
| — | BLACKROCK INC | 1,262 | $872 | 0.1% | $616.69 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 20,858 | $865 | 0.1% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 5,184 | $857 | 0.1% | $175.06 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 5,372 | $845 | 0.1% | $77.84 | +84.0% | COM | 166764100 |
| DIVB | ISHARES TR | 21,898 | $838 | 0.1% | $37.50 | — | CORE DIVID ETF | 46435U861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,248 | $830 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 1,938 | $820 | 0.1% | $24.15 | +37.4% | COM | 67066G104 |
| IWF | ISHARES TR | 2,927 | $805 | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,068 | $792 | 0.1% | $24.84 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 18,350 | $792 | 0.1% | $26.87 | +38.3% | COM | 90353T100 |
| FLRN | SPDR SER TR | 24,414 | $749 | 0.1% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| VUSB | VANGUARD BD INDEX FDS | 14,998 | $737 | 0.1% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| ITOT | ISHARES TR | 7,438 | $728 | 0.1% | $86.12 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 19,184 | $677 | 0.1% | $35.41 | — | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 7,206 | $670 | 0.1% | $48.82 | +64.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 6,720 | $656 | 0.1% | $64.75 | +30.5% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 7,409 | $601 | 0.1% | $40.48 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,242 | $587 | 0.1% | $252.01 | -20.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,039 | $585 | 0.1% | $250.37 | -2.1% | CL A | 30303M102 |
| WMT | WALMART INC | 3,707 | $583 | 0.1% | $45.32 | +8.0% | COM | 931142103 |
| FENY | FIDELITY COVINGTON TRUST | 25,977 | $576 | 0.1% | $12.61 | — | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC | 4,966 | $573 | 0.1% | $65.43 | +59.7% | COM | 58933Y105 |
| — | NEW YORK CMNTY CAP TR V | 13,330 | $539 | 0.1% | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| BTI | BRITISH AMERN TOB PLC | 16,121 | $535 | 0.1% | $38.26 | — | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FDS | 1,187 | $525 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 1,222 | $522 | 0.1% | $165.10 | +129.9% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $330761.80 | +50.5% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,242 | $514 | 0.0% | $58.63 | +57.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,385 | $513 | 0.0% | $141.46 | +44.6% | COM | 369550108 |
| IWD | ISHARES TR | 3,232 | $510 | 0.0% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $501 | 0.0% | $379.93 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,206 | $486 | 0.0% | $221.79 | — | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 5,195 | $476 | 0.0% | $48.52 | +67.6% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 2,747 | $467 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 6,060 | $455 | 0.0% | $82.28 | — | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 7,424 | $438 | 0.0% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 4,057 | $420 | 0.0% | $85.97 | +9.9% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS | 4,991 | $405 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 979 | $399 | 0.0% | $406.26 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 5,700 | $380 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 3,089 | $368 | 0.0% | $109.29 | -0.9% | COM | 747525103 |
| ONEY | SPDR SER TR | 3,786 | $361 | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| SCHH | SCHWAB STRATEGIC TR | 17,610 | $344 | 0.0% | $26.21 | — | US REIT ETF | 808524847 |
| NOW | SERVICENOW INC | 600 | $337 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,309 | $334 | 0.0% | $88.43 | +17.7% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,173 | $332 | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 807 | $327 | 0.0% | $232.12 | +58.5% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,170 | $325 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 4,793 | $324 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 8,168 | $304 | 0.0% | $43.53 | -28.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 649 | $299 | 0.0% | $332.33 | +29.8% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,000 | $290 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| DVN | DEVON ENERGY CORP NEW | 5,910 | $286 | 0.0% | $52.14 | -12.8% | COM | 25179M103 |
| EFA | ISHARES TR | 3,745 | $272 | 0.0% | $70.37 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,248 | $268 | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,215 | $263 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,776 | $261 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FDS | 1,062 | $260 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 1,007 | $252 | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $250 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 1,540 | $248 | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 2,095 | $246 | 0.0% | $76.96 | +39.3% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 8,115 | $233 | 0.0% | $25.43 | +4.7% | COM | 060505104 |
| IWR | ISHARES TR | 3,142 | $229 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 598 | $228 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 6,175 | $225 | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| RY | ROYAL BK CDA | 2,298 | $219 | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| OKTA | OKTA INC | 3,150 | $218 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,100 | $218 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| VOT | VANGUARD INDEX FDS | 1,030 | $212 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 554 | $205 | 0.0% | $369.48 | — | UNIT SER 1 | 46090E103 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $203 | 0.0% | $76.99 | — | NAS100 EQL WGT | 25459Y207 |
| INTC | INTEL CORP | 6,066 | $203 | 0.0% | $44.02 | -30.2% | COM | 458140100 |