CIK: 0001798756 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $121,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,364 | $29,358 | 24.1% | $349.00 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 278,541 | $21,125 | 17.3% | $58.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 52,968 | $7,306 | 6.0% | $133.11 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,084 | $5,394 | 4.4% | $160.13 | +102.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,448 | $4,246 | 3.5% | $108.28 | +18.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 22,801 | $3,637 | 3.0% | $163.14 | — | SM CP VAL ETF | 922908611 |
| XSD | SPDR SER TR | 15,308 | $3,001 | 2.5% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC | 5,161 | $2,885 | 2.4% | $61.68 | +85.0% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 26,371 | $2,384 | 2.0% | $69.34 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 17,652 | $2,244 | 1.8% | $124.09 | +8.0% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 35,052 | $2,123 | 1.7% | $54.35 | — | MSCI HLTH CARE I | 316092600 |
| CRM | SALESFORCE INC | 8,862 | $1,797 | 1.5% | $166.21 | +28.4% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 6,174 | $1,596 | 1.3% | $228.23 | +13.2% | COM | 075887109 |
| — | BLACKROCK INC | 2,461 | $1,591 | 1.3% | $568.47 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 9,098 | $1,542 | 1.3% | $114.58 | +45.9% | COM | 713448108 |
| OEF | ISHARES TR | 7,084 | $1,421 | 1.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 8,316 | $1,330 | 1.1% | $38.60 | +34.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 5,865 | $1,296 | 1.1% | $151.37 | +39.5% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 4,249 | $1,215 | 1.0% | $216.53 | +37.0% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 3,047 | $1,187 | 1.0% | $259.06 | +51.1% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 14,365 | $1,126 | 0.9% | $82.18 | -5.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,684 | $1,098 | 0.9% | $317.70 | +30.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,494 | $987 | 0.8% | $324.24 | +22.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,605 | $978 | 0.8% | $174.97 | — | TOTAL STK MKT | 922908769 |
| — | KELLANOVA | 16,190 | $963 | 0.8% | $49.54 | +10.8% | COM | 487836108 |
| AVGO | BROADCOM INC | 1,155 | $959 | 0.8% | $47.96 | +75.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 8,391 | $932 | 0.8% | $80.73 | +36.3% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,037 | $898 | 0.7% | $126.65 | — | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 26,459 | $878 | 0.7% | $29.36 | +4.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,028 | $874 | 0.7% | $107.11 | +32.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,578 | $834 | 0.7% | $283.57 | +11.2% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 4,901 | $833 | 0.7% | $125.72 | +52.2% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,566 | $737 | 0.6% | $125.60 | -1.1% | COM | 98956P102 |
| IWV | ISHARES TR | 2,970 | $728 | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| WSM | WILLIAMS SONOMA INC | 4,558 | $708 | 0.6% | $56.80 | +16.7% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 11,263 | $683 | 0.6% | $29.44 | +92.5% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 19,581 | $650 | 0.5% | $32.15 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 4,264 | $636 | 0.5% | $94.67 | +67.8% | COM | 025816109 |
| BX | BLACKSTONE INC | 5,915 | $634 | 0.5% | $87.42 | +11.5% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 13,707 | $630 | 0.5% | $39.45 | +15.8% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 13,915 | $617 | 0.5% | $39.17 | +5.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,668 | $555 | 0.5% | $197.77 | +8.7% | COM | 548661107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,355 | $488 | 0.4% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| — | UNILEVER PLC | 9,802 | $484 | 0.4% | $45.84 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 7,035 | $455 | 0.4% | $50.11 | +27.3% | COM | 842587107 |
| INVH | INVITATION HOMES INC | 13,790 | $437 | 0.4% | $29.34 | +6.9% | COM | 46187W107 |
| AMGN | AMGEN INC | 1,625 | $437 | 0.4% | $183.63 | +26.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,743 | $436 | 0.4% | $106.48 | +49.2% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,847 | $416 | 0.3% | $85.02 | +21.4% | COM | 828806109 |
| RTX | RTX CORPORATION | 5,754 | $414 | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 12,114 | $409 | 0.3% | $33.85 | 0.0% | COM | 070830104 |
| AMH | AMERICAN HOMES 4 RENT | 11,625 | $392 | 0.3% | $30.21 | — | CL A | 02665T306 |
| IJT | ISHARES TR | 3,498 | $384 | 0.3% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $334 | 0.3% | $145.09 | +59.3% | COM | 053015103 |
| TGT | TARGET CORP | 2,792 | $309 | 0.3% | $99.83 | +16.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,020 | $292 | 0.2% | $75.65 | +32.8% | COM | 002824100 |
| TCBX | THIRD COAST BANCSHARES INC | 17,044 | $291 | 0.2% | $23.82 | -21.6% | COM | 88422P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $276 | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| FMC | FMC CORP | 3,652 | $245 | 0.2% | $77.68 | 0.0% | COM NEW | 302491303 |
| VCR | VANGUARD WORLD FDS | 842 | $227 | 0.2% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 2,318 | $224 | 0.2% | $84.53 | +7.8% | COM | 291011104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,783 | $211 | 0.2% | $32.97 | — | MSCI MATLS INDEX | 316092881 |