CIK: 0001939208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $914,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 328,691 | $129,077 | 14.1% | $354.12 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 320,555 | $114,845 | 12.6% | $267.42 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 367,283 | $100,015 | 10.9% | $215.11 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 326,106 | $67,908 | 7.4% | $204.67 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 489,485 | $67,515 | 7.4% | $140.26 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 278,996 | $52,750 | 5.8% | $184.53 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 196,877 | $33,707 | 3.7% | $140.70 | +28.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 857,242 | $33,612 | 3.7% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 135,097 | $31,761 | 3.5% | $247.43 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 53,089 | $29,993 | 3.3% | $469.50 | +13.4% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 443,645 | $25,700 | 2.8% | $60.82 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 80,589 | $25,446 | 2.8% | $237.69 | +36.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 699,358 | $23,198 | 2.5% | $34.05 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 164,152 | $21,643 | 2.4% | $96.72 | +33.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 140,364 | $16,504 | 1.8% | $96.28 | +4.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 30,248 | $12,930 | 1.4% | $382.43 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 75,342 | $12,049 | 1.3% | $45.66 | +13.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 35,378 | $11,447 | 1.3% | $321.54 | -1.9% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 120,189 | $10,864 | 1.2% | $84.61 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 102,673 | $10,475 | 1.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 64,604 | $9,369 | 1.0% | $117.65 | +21.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,762 | $7,726 | 0.8% | $30.96 | +44.6% | COM | 67066G104 |
| HROW | HARROW INC | 400,066 | $5,749 | 0.6% | $11.95 | +46.3% | COM | 415858109 |
| AMZN | AMAZON COM INC | 41,300 | $5,250 | 0.6% | $102.73 | +30.4% | COM | 023135106 |
| PCH | POTLATCHDELTIC CORPORATION | 105,300 | $4,780 | 0.5% | $44.35 | — | COM | 737630103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,601 | $3,763 | 0.4% | $108.55 | 0.0% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,126 | $3,734 | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| PATH | UIPATH INC | 177,502 | $3,037 | 0.3% | $13.60 | +22.4% | CL A | 90364P105 |
| HYG | ISHARES TR | 40,578 | $2,991 | 0.3% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 24,105 | $2,500 | 0.3% | $106.33 | — | TIPS BD ETF | 464287176 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 149,478 | $2,323 | 0.3% | $16.26 | — | COM | 401664107 |
| PFF | ISHARES TR | 73,722 | $2,223 | 0.2% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 16,409 | $2,147 | 0.2% | $95.18 | +34.9% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 39,075 | $1,483 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 19,436 | $1,461 | 0.2% | $75.22 | — | SHORT TRM BOND | 921937827 |
| MUSA | MURPHY USA INC | 3,700 | $1,264 | 0.1% | $285.70 | +10.0% | COM | 626755102 |
| IJH | ISHARES TR | 4,386 | $1,094 | 0.1% | $246.15 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 6,976 | $1,066 | 0.1% | $155.20 | +4.9% | CL A | 833445109 |
| KO | COCA COLA CO | 16,010 | $896 | 0.1% | $54.92 | +1.5% | COM | 191216100 |
| TSLA | TESLA INC | 3,427 | $858 | 0.1% | $189.34 | +35.7% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 6,658 | $688 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,618 | $674 | 0.1% | $132.91 | +8.4% | COM | 742718109 |
| TLT | ISHARES TR | 7,526 | $667 | 0.1% | $97.11 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 6,181 | $649 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| JBL | JABIL INC | 5,021 | $637 | 0.1% | $65.55 | +65.9% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,198 | $589 | 0.1% | $123.05 | +7.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,918 | $580 | 0.1% | $281.19 | +7.7% | COM | 437076102 |
| BHP | BHP GROUP LTD | 9,710 | $552 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| SCHW | SCHWAB CHARLES CORP | 10,015 | $550 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| VFH | VANGUARD WORLD FDS | 6,283 | $505 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 1,331 | $503 | 0.1% | $29.39 | +44.2% | COM | 64110L106 |
| IWF | ISHARES TR | 1,727 | $459 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,323 | $457 | 0.0% | $149.19 | +30.1% | CL A | 571903202 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,947 | $446 | 0.0% | $9.22 | — | COM | 01879R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,560 | $428 | 0.0% | $114.04 | +46.7% | COM | 70959W103 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $425 | 0.0% | $500.41 | -6.1% | COM | 91324P102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,125 | $420 | 0.0% | $122.94 | +58.7% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 5,521 | $418 | 0.0% | $81.43 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 3,897 | $413 | 0.0% | $73.20 | +54.1% | COM | 68389X105 |
| AFL | AFLAC INC | 5,226 | $401 | 0.0% | $62.49 | +12.8% | COM | 001055102 |
| EMB | ISHARES TR | 4,836 | $399 | 0.0% | $85.68 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 1,300 | $390 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,200 | $387 | 0.0% | $41.51 | +21.2% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,610 | $377 | 0.0% | $159.86 | +46.4% | COM | 127387108 |
| VXF | VANGUARD INDEX FDS | 2,475 | $355 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 3,490 | $354 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| DXCM | DEXCOM INC | 3,648 | $340 | 0.0% | $109.79 | +2.7% | COM | 252131107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,771 | $338 | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| MKL | MARKEL GROUP INC | 229 | $337 | 0.0% | $1237.05 | +18.3% | COM | 570535104 |
| TXRH | TEXAS ROADHOUSE INC | 3,296 | $317 | 0.0% | $91.09 | +12.5% | COM | 882681109 |
| MCO | MOODYS CORP | 964 | $305 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| V | VISA INC | 1,323 | $304 | 0.0% | $196.98 | +19.9% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 5,378 | $291 | 0.0% | $41.65 | +40.5% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 1,323 | $283 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 340 | $282 | 0.0% | $47.61 | +76.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,290 | $279 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,375 | $275 | 0.0% | $150.96 | +19.4% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 1,340 | $273 | 0.0% | $170.87 | +17.9% | CL A COM | 922475108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,000 | $267 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 1,112 | $261 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 3,073 | $257 | 0.0% | $68.87 | +22.2% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 2,324 | $244 | 0.0% | $97.46 | +2.9% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 1,532 | $239 | 0.0% | $148.41 | +2.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,095 | $233 | 0.0% | $108.85 | +1.1% | COM | 747525103 |
| BA | BOEING CO | 1,213 | $233 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 3,211 | $231 | 0.0% | $87.65 | -7.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 426 | $229 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,735 | $222 | 0.0% | $92.89 | -10.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $218 | 0.0% | $326.37 | +8.7% | CL B NEW | 084670702 |