CIK: 0001929070 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $215,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 605,937 | $44,567 | 20.7% | $72.70 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,612 | $23,609 | 11.0% | $144.50 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 186,386 | $20,626 | 9.6% | $107.30 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 30,839 | $12,629 | 5.9% | $276.74 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 262,227 | $12,388 | 5.8% | $40.59 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 58,051 | $11,098 | 5.2% | $171.58 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 132,983 | $10,124 | 4.7% | $70.18 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 13,204 | $6,391 | 3.0% | $329.31 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,869 | $5,954 | 2.8% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,186 | $5,661 | 2.6% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FDS | 24,352 | $2,247 | 1.0% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 8,842 | $1,949 | 0.9% | $174.68 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 16,270 | $1,915 | 0.9% | $97.14 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 6,239 | $1,900 | 0.9% | $228.31 | — | CONSUM DIS ETF | 92204A108 |
| SNOW | SNOWFLAKE INC | 8,605 | $1,712 | 0.8% | $166.09 | +1.8% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 4,233 | $1,592 | 0.7% | $350.36 | 0.0% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 10,950 | $1,527 | 0.7% | $120.50 | +6.6% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 24,606 | $1,515 | 0.7% | $30.41 | +72.0% | COM | 90353T100 |
| VDC | VANGUARD WORLD FDS | 7,677 | $1,466 | 0.7% | $185.43 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 8,394 | $1,428 | 0.7% | $124.92 | +16.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,426 | $1,378 | 0.6% | $127.59 | +10.9% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 5,373 | $1,347 | 0.6% | $235.65 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 54,291 | $1,346 | 0.6% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 5,344 | $1,328 | 0.6% | $230.32 | +3.2% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 22,635 | $1,260 | 0.6% | $44.24 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 8,925 | $1,247 | 0.6% | $120.26 | +10.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 11,487 | $1,136 | 0.5% | $102.27 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 19,850 | $1,120 | 0.5% | $44.64 | — | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA INC | 2,152 | $1,100 | 0.5% | $395.43 | +9.3% | COM | 550021109 |
| IEF | ISHARES TR | 11,264 | $1,086 | 0.5% | $100.59 | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 33,301 | $1,033 | 0.5% | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 19,608 | $1,027 | 0.5% | $39.44 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 12,191 | $1,022 | 0.5% | $78.89 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,818 | $868 | 0.4% | $403.60 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 8,994 | $812 | 0.4% | $85.28 | +1.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,492 | $805 | 0.4% | $137.44 | +2.3% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 11,423 | $801 | 0.4% | $62.55 | — | US LCAP VA ETF | 808524409 |
| BSX | BOSTON SCIENTIFIC CORP | 12,776 | $739 | 0.3% | $47.66 | +12.0% | COM | 101137107 |
| CCJ | CAMECO CORP | 16,524 | $712 | 0.3% | $26.14 | +59.3% | COM | 13321L108 |
| VPU | VANGUARD WORLD FDS | 5,143 | $705 | 0.3% | $142.47 | — | UTILITIES ETF | 92204A876 |
| CBSH | COMMERCE BANCSHARES INC | 13,111 | $700 | 0.3% | $54.56 | -24.0% | COM | 200525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,655 | $687 | 0.3% | $17.12 | 0.0% | COM | 185899101 |
| VAW | VANGUARD WORLD FDS | 3,456 | $657 | 0.3% | $162.98 | — | MATERIALS ETF | 92204A801 |
| SCHM | SCHWAB STRATEGIC TR | 8,569 | $645 | 0.3% | $62.70 | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 9,927 | $643 | 0.3% | $25.99 | +10.4% | COM | 311900104 |
| GIS | GENERAL MLS INC | 9,623 | $627 | 0.3% | $62.91 | -5.4% | COM | 370334104 |
| AAPL | APPLE INC | 2,982 | $574 | 0.3% | $150.93 | +21.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 2,293 | $563 | 0.3% | $208.26 | +0.5% | COM | 907818108 |
| SCHI | SCHWAB STRATEGIC TR | 12,507 | $562 | 0.3% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| AER | AERCAP HOLDINGS NV | 7,249 | $539 | 0.3% | $65.01 | 0.0% | SHS | N00985106 |
| CSCO | CISCO SYS INC | 10,622 | $537 | 0.2% | $43.41 | +10.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,218 | $537 | 0.2% | $345.63 | +12.3% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 787 | $519 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,413 | $519 | 0.2% | $123.94 | +13.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 5,578 | $476 | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 3,591 | $471 | 0.2% | $104.53 | 0.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,957 | $469 | 0.2% | $210.45 | +3.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 4,650 | $465 | 0.2% | $97.81 | -0.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,718 | $462 | 0.2% | $153.24 | +0.3% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,810 | $457 | 0.2% | $47.82 | — | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 4,666 | $454 | 0.2% | $83.01 | +6.1% | COM | 291011104 |
| MMM | 3M CO | 4,104 | $449 | 0.2% | $77.59 | -2.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,630 | $448 | 0.2% | $156.42 | -7.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,917 | $435 | 0.2% | $145.16 | -5.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 876 | $434 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 14,581 | $420 | 0.2% | $40.99 | -35.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 11,316 | $418 | 0.2% | $32.28 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 1,659 | $400 | 0.2% | $147.03 | +46.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $393 | 0.2% | $153.13 | -12.3% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 10,271 | $371 | 0.2% | $31.96 | 0.0% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $371 | 0.2% | $155.36 | -7.6% | COM | 478160104 |
| SNA | SNAP ON INC | 1,281 | $370 | 0.2% | $242.74 | +5.0% | COM | 833034101 |
| CAT | CATERPILLAR INC | 1,214 | $359 | 0.2% | $208.64 | +20.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,256 | $355 | 0.2% | $81.04 | +19.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 903 | $348 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 581 | $339 | 0.2% | $290.91 | +97.7% | COM | 532457108 |
| META | META PLATFORMS INC | 927 | $328 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 3,046 | $328 | 0.2% | $101.07 | -11.3% | COM | 74144T108 |
| MET | METLIFE INC | 4,889 | $323 | 0.2% | $58.28 | +0.8% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES INC | 10,653 | $317 | 0.1% | $24.26 | -9.4% | COM | 354613101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,403 | $316 | 0.1% | $10.27 | +73.4% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 2,925 | $303 | 0.1% | $81.42 | +6.4% | COM | 744320102 |
| KO | COCA COLA CO | 4,938 | $291 | 0.1% | $56.41 | -5.6% | COM | 191216100 |
| GRMN | GARMIN LTD | 2,194 | $282 | 0.1% | $92.37 | +20.9% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 1,746 | $271 | 0.1% | $137.58 | -1.3% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,088 | $265 | 0.1% | $12.33 | — | PFD ETF | 46138E511 |
| NUE | NUCOR CORP | 1,518 | $264 | 0.1% | $129.61 | +18.3% | COM | 670346105 |
| MCD | MCDONALDS CORP | 855 | $254 | 0.1% | $230.45 | +12.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,941 | $247 | 0.1% | $87.83 | -13.9% | COM | 75513E101 |
| INTC | INTEL CORP | 4,922 | $247 | 0.1% | $34.40 | +16.4% | COM | 458140100 |
| V | VISA INC | 946 | $246 | 0.1% | $196.98 | +23.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 555 | $242 | 0.1% | $436.92 | — | S&P 500 ETF SHS | 922908363 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $239 | 0.1% | $44.47 | 0.0% | COM | 861025104 |
| DUK | DUKE ENERGY CORP NEW | 2,389 | $232 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,621 | $230 | 0.1% | $5.30 | +59.6% | SHS NEW | 030111207 |
| HD | HOME DEPOT INC | 657 | $228 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 6,218 | $214 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,404 | $213 | 0.1% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 897 | $213 | 0.1% | $237.46 | — | TOTAL STK MKT | 922908769 |
| TQQQ | PROSHARES TR | 4,177 | $212 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 600 | $116 | 0.1% | $150.93 | +21.1% | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 500 | $78 | 0.0% | $155.36 | -7.6% | Call | 478160104 |
| INTC | INTEL CORP | 1,000 | $50 | 0.0% | $34.40 | +16.4% | Call | 458140100 |
| NVDA | NVIDIA CORPORATION | 100 | $50 | 0.0% | $46.31 | 0.0% | Call | 67066G104 |
| TSLA | TESLA INC | 100 | $25 | 0.0% | $230.32 | +3.2% | Call | 88160R101 |
| DNN | DENISON MINES CORP | 10,200 | $18 | 0.0% | $1.18 | +41.3% | COM | 248356107 |