CIK: 0001803329 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $368,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 168,491 | $39,970 | 10.8% | $169.42 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 110,988 | $21,368 | 5.8% | $99.94 | +82.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 54,898 | $19,264 | 5.2% | $267.82 | +16.7% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 172,620 | $18,165 | 4.9% | $75.81 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 57,436 | $17,856 | 4.8% | $195.63 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 96,140 | $12,015 | 3.3% | $123.12 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 31,364 | $11,794 | 3.2% | $169.91 | +106.2% | COM | 594918104 |
| IWF | ISHARES TR | 36,134 | $10,955 | 3.0% | $202.29 | — | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC | 171,962 | $10,720 | 2.9% | $80.15 | — | COM | 84857L101 |
| IEFA | ISHARES TR | 139,159 | $9,790 | 2.7% | $68.56 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 132,803 | $9,768 | 2.7% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 165,173 | $9,734 | 2.6% | $52.72 | +1.0% | COM | 191216100 |
| DGRO | ISHARES TR | 179,472 | $9,659 | 2.6% | $46.70 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 61,928 | $9,258 | 2.5% | $120.90 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 48,675 | $7,396 | 2.0% | $125.25 | +11.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,219 | $7,234 | 2.0% | $353.34 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 26,125 | $6,492 | 1.8% | $200.34 | +18.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 12,445 | $4,313 | 1.2% | $219.59 | +33.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,664 | $4,291 | 1.2% | $16.99 | +172.5% | COM | 67066G104 |
| IWM | ISHARES TR | 19,583 | $3,931 | 1.1% | $169.87 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 12,231 | $3,627 | 1.0% | $196.63 | +31.6% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 40,839 | $3,609 | 1.0% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,919 | $3,538 | 1.0% | $212.51 | +65.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 23,722 | $3,314 | 0.9% | $109.84 | +21.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,214 | $3,271 | 0.9% | $466.34 | +9.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 29,109 | $3,173 | 0.9% | $89.98 | +7.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 18,470 | $2,942 | 0.8% | $62.08 | +130.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 11,951 | $2,935 | 0.8% | $164.44 | +27.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 13,420 | $2,814 | 0.8% | $150.16 | +14.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 10,830 | $2,812 | 0.8% | $148.31 | +57.9% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 6,188 | $2,805 | 0.8% | $341.46 | +22.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 10,622 | $2,782 | 0.8% | $170.28 | +33.5% | COM | 452308109 |
| AMGN | AMGEN INC | 9,639 | $2,776 | 0.8% | $191.33 | +33.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,627 | $2,709 | 0.7% | $150.83 | +47.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 25,401 | $2,678 | 0.7% | $95.50 | +11.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 27,339 | $2,625 | 0.7% | $80.12 | +15.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 18,194 | $2,564 | 0.7% | $112.20 | +20.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 29,731 | $2,502 | 0.7% | $85.82 | -11.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 49,382 | $2,495 | 0.7% | $40.72 | +17.8% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,304 | $2,424 | 0.7% | $100.39 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 123,758 | $2,275 | 0.6% | $17.67 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 8,068 | $2,209 | 0.6% | $214.39 | +20.9% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 4,543 | $2,127 | 0.6% | $426.25 | +6.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 12,168 | $1,783 | 0.5% | $105.75 | +33.0% | COM | 742718109 |
| META | META PLATFORMS INC | 4,801 | $1,699 | 0.5% | $208.79 | +54.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,430 | $1,638 | 0.4% | $362.00 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 29,150 | $1,623 | 0.4% | $49.96 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 2,640 | $1,539 | 0.4% | $182.26 | +215.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,887 | $1,397 | 0.4% | $283.55 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,244 | $1,389 | 0.4% | $28.81 | +220.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 18,265 | $1,281 | 0.3% | $61.62 | +3.5% | COM | 842587107 |
| V | VISA INC | 4,881 | $1,271 | 0.3% | $180.67 | +34.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,237 | $1,134 | 0.3% | $122.71 | +17.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,674 | $1,105 | 0.3% | $334.79 | +71.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,691 | $1,102 | 0.3% | $287.96 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.3% | $325723.70 | +63.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 6,360 | $1,082 | 0.3% | $108.31 | +33.8% | COM | 46625H100 |
| DVY | ISHARES TR | 8,497 | $996 | 0.3% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 5,642 | $874 | 0.2% | $74.31 | +82.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 5,226 | $864 | 0.2% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,460 | $861 | 0.2% | $39.67 | +30.2% | COM | 931142103 |
| ADBE | ADOBE INC | 1,362 | $813 | 0.2% | $347.85 | +65.8% | COM | 00724F101 |
| XSD | SPDR SER TR | 3,575 | $804 | 0.2% | $146.94 | — | S&P SEMICNDCTR | 78464A862 |
| MA | MASTERCARD INCORPORATED | 1,832 | $781 | 0.2% | $292.54 | +35.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,048 | $753 | 0.2% | $93.33 | +47.7% | COM | 166764100 |
| LIN | LINDE PLC | 1,764 | $725 | 0.2% | $346.89 | +10.6% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,354 | $719 | 0.2% | $362.91 | +32.5% | COM | 883556102 |
| PEP | PEPSICO INC | 4,159 | $706 | 0.2% | $118.49 | +29.8% | COM | 713448108 |
| INTU | INTUIT | 1,123 | $702 | 0.2% | $369.30 | +47.5% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 3,588 | $691 | 0.2% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 13,632 | $685 | 0.2% | $42.37 | -5.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,304 | $635 | 0.2% | $23.25 | +87.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,293 | $633 | 0.2% | $94.70 | +24.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,375 | $625 | 0.2% | $181.33 | +23.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,632 | $620 | 0.2% | $101.30 | -5.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 4,139 | $565 | 0.2% | $109.61 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,278 | $558 | 0.2% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,236 | $552 | 0.1% | $105.85 | +37.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,336 | $533 | 0.1% | $45.23 | +115.8% | COM | 30231G102 |
| EFA | ISHARES TR | 6,841 | $515 | 0.1% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 4,025 | $514 | 0.1% | $62.48 | +46.4% | COM NEW | 369604301 |
| NKE | NIKE INC | 4,292 | $466 | 0.1% | $97.20 | +6.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,959 | $465 | 0.1% | $122.93 | +9.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,568 | $464 | 0.1% | $142.28 | +76.6% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,954 | $452 | 0.1% | $148.72 | +41.4% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,602 | $436 | 0.1% | $234.06 | +10.1% | COM | 127387108 |
| EXAS | EXACT SCIENCES CORP | 5,819 | $430 | 0.1% | $53.47 | +22.6% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 966 | $426 | 0.1% | $356.24 | +9.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,890 | $421 | 0.1% | $124.15 | +56.8% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,722 | $416 | 0.1% | $199.75 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 2,294 | $410 | 0.1% | $127.89 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 6,719 | $408 | 0.1% | $63.88 | -16.3% | COM | 65339F101 |
| KMPR | KEMPER CORP | 8,186 | $398 | 0.1% | $65.95 | -33.7% | COM | 488401100 |
| AZO | AUTOZONE INC | 152 | $393 | 0.1% | $1182.28 | +119.4% | COM | 053332102 |
| PFE | PFIZER INC | 13,566 | $391 | 0.1% | $29.31 | -9.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 822 | $388 | 0.1% | $306.46 | +45.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,351 | $385 | 0.1% | $105.53 | +34.1% | COM | 459200101 |
| — | BLACKROCK INC | 472 | $383 | 0.1% | $599.12 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,539 | $371 | 0.1% | $147.97 | +45.7% | SHS | G29183103 |
| CME | CME GROUP INC | 1,679 | $354 | 0.1% | $164.96 | +18.0% | COM | 12572Q105 |
| T | AT&T INC | 20,917 | $351 | 0.1% | $15.34 | -7.4% | COM | 00206R102 |
| DE | DEERE & CO | 846 | $338 | 0.1% | $329.14 | +10.9% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 9,976 | $336 | 0.1% | $28.37 | -2.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,423 | $331 | 0.1% | $187.41 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 4,162 | $329 | 0.1% | $59.29 | +10.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,278 | $322 | 0.1% | $59.51 | -21.0% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 4,511 | $317 | 0.1% | $57.65 | — | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 1,231 | $311 | 0.1% | $161.90 | +49.7% | COM | 31428X106 |
| FISV | FISERV INC | 2,293 | $305 | 0.1% | $99.59 | +23.2% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,773 | $294 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES TR | 2,126 | $289 | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 1,274 | $288 | 0.1% | $199.84 | +7.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $287 | 0.1% | $239.45 | -16.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,601 | $287 | 0.1% | $40.61 | -23.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,500 | $285 | 0.1% | $30.71 | +30.5% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,738 | $282 | 0.1% | $112.69 | +27.9% | COM | 038222105 |
| TGT | TARGET CORP | 1,969 | $280 | 0.1% | $131.78 | -14.2% | COM | 87612E106 |
| CSX | CSX CORP | 8,071 | $280 | 0.1% | $29.74 | +3.8% | COM | 126408103 |
| BA | BOEING CO | 1,064 | $277 | 0.1% | $208.00 | +2.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 385 | $272 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $271 | 0.1% | $737.79 | +11.0% | COM | 75886F107 |
| PCAR | PACCAR INC | 2,726 | $266 | 0.1% | $66.83 | +22.4% | COM | 693718108 |
| QCOM | QUALCOMM INC | 1,812 | $262 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,612 | $262 | 0.1% | $54.76 | +17.4% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,831 | $261 | 0.1% | $93.48 | +15.9% | COM | 828806109 |
| ZTS | ZOETIS INC | 1,321 | $261 | 0.1% | $159.02 | +8.7% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 1,434 | $258 | 0.1% | $121.00 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 6,198 | $250 | 0.1% | $29.71 | +17.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $245 | 0.1% | $315.37 | +0.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,707 | $244 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 20,006 | $244 | 0.1% | $6.56 | +46.8% | COM | 345370860 |
| ALL | ALLSTATE CORP | 1,719 | $241 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 4,859 | $239 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 1,123 | $232 | 0.1% | $297.04 | -30.0% | COM | 70432V102 |
| CEG | CONSTELLATION ENERGY CORP | 1,986 | $232 | 0.1% | $101.44 | +13.5% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $232 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,490 | $231 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 1,929 | $230 | 0.1% | $90.51 | +22.7% | COM | 704326107 |
| PLD | PROLOGIS INC. | 1,715 | $229 | 0.1% | $100.40 | +5.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $228 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 64 | $227 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| NI | NISOURCE INC | 8,499 | $226 | 0.1% | $26.85 | -10.5% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 1,199 | $225 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| ACT | ENACT HLDGS INC | 7,753 | $224 | 0.1% | $25.65 | +2.4% | COM | 29249E109 |
| VIS | VANGUARD WORLD FDS | 1,000 | $220 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| — | LAM RESEARCH CORP | 279 | $219 | 0.1% | $783.26 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,790 | $218 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| ET | ENERGY TRANSFER L P | 15,540 | $214 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 2,742 | $214 | 0.1% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 2,194 | $213 | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 464 | $212 | 0.1% | $457.24 | +4.9% | COM | 444859102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,413 | $212 | 0.1% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 2,246 | $211 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 1,612 | $211 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| MCO | MOODYS CORP | 527 | $206 | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,279 | $205 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| ITM | VANECK ETF TRUST | 4,321 | $203 | 0.1% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 497 | $202 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,129 | $202 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| DOW | DOW INC | 3,666 | $201 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| PR | PERMIAN RESOURCES CORP | 12,798 | $174 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | HUDSON PAC PPTYS INC | 17,610 | $164 | 0.0% | $5.69 | — | COM | 444097109 |
| INN | SUMMIT HOTEL PPTYS INC | 12,985 | $87 | 0.0% | $5.80 | — | COM | 866082100 |
| — | DISH NETWORK CORPORATION | 12,838 | $74 | 0.0% | $5.77 | — | CL A | 25470M109 |
| — | UNITI GROUP INC | 11,859 | $69 | 0.0% | $5.78 | — | COM | 91325V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,921 | $49 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| — | XCEL BRANDS INC | 15,000 | $19 | 0.0% | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $9 | 0.0% | $0.39 | — | COM | 23256X100 |