CIK: 0001798756 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $141,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,658 | $34,226 | 24.1% | $354.91 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 273,445 | $23,207 | 16.4% | $58.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 48,427 | $7,240 | 5.1% | $133.11 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,536 | $6,594 | 4.6% | $165.04 | +112.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,010 | $4,611 | 3.2% | $108.71 | +22.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 21,601 | $3,887 | 2.7% | $163.14 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 5,126 | $3,621 | 2.6% | $61.68 | +104.4% | COM | 81762P102 |
| XSD | SPDR SER TR | 15,333 | $3,447 | 2.4% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,007 | $2,975 | 2.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 109,748 | $2,717 | 1.9% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 17,670 | $2,685 | 1.9% | $124.09 | +13.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 8,901 | $2,342 | 1.7% | $166.21 | +34.5% | COM | 79466L302 |
| FHLC | FIDELITY COVINGTON TRUST | 35,601 | $2,303 | 1.6% | $54.51 | — | MSCI HLTH CARE I | 316092600 |
| XLE | SELECT SECTOR SPDR TR | 26,656 | $2,235 | 1.6% | $69.50 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 2,468 | $2,003 | 1.4% | $568.47 | — | COM | 09247X101 |
| OEF | ISHARES TR | 7,084 | $1,582 | 1.1% | $118.61 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 5,861 | $1,522 | 1.1% | $151.37 | +54.7% | COM | 369550108 |
| IJT | ISHARES TR | 11,373 | $1,423 | 1.0% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| PH | PARKER-HANNIFIN CORP | 3,071 | $1,415 | 1.0% | $259.06 | +57.2% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 4,243 | $1,317 | 0.9% | $216.53 | +24.7% | COM | 773903109 |
| WMT | WALMART INC | 8,325 | $1,312 | 0.9% | $38.60 | +33.8% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 5,308 | $1,294 | 0.9% | $228.23 | +3.6% | COM | 075887109 |
| AVGO | BROADCOM INC | 1,153 | $1,287 | 0.9% | $47.96 | +92.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,808 | $1,273 | 0.9% | $322.10 | +29.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,356 | $1,208 | 0.9% | $80.73 | +46.6% | COM | 747525103 |
| — | ISHARES TR | 44,656 | $1,112 | 0.8% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1,092 | 0.8% | $174.97 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,482 | $1,059 | 0.7% | $324.24 | +22.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,096 | $1,037 | 0.7% | $107.53 | +34.7% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,037 | $1,014 | 0.7% | $126.65 | — | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 2,571 | $992 | 0.7% | $283.57 | +12.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 11,755 | $968 | 0.7% | $82.18 | -13.1% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 4,543 | $917 | 0.6% | $56.80 | +47.5% | COM | 969904101 |
| UBER | UBER TECHNOLOGIES INC | 13,666 | $841 | 0.6% | $39.45 | +32.6% | COM | 90353T100 |
| IWV | ISHARES TR | 2,970 | $813 | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 4,766 | $809 | 0.6% | $114.58 | +34.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,288 | $803 | 0.6% | $94.67 | +65.8% | COM | 025816109 |
| BX | BLACKSTONE INC | 5,926 | $776 | 0.5% | $87.42 | +16.8% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 11,385 | $771 | 0.5% | $29.77 | +104.3% | COM NEW | 026874784 |
| — | KELLANOVA | 13,706 | $766 | 0.5% | $49.54 | -1.5% | COM | 487836108 |
| PFE | PFIZER INC | 25,465 | $733 | 0.5% | $29.36 | -10.1% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,403 | $658 | 0.5% | $125.60 | -12.9% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 14,141 | $620 | 0.4% | $39.19 | +2.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,545 | $566 | 0.4% | $197.77 | -1.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 14,673 | $552 | 0.4% | $32.15 | — | FINANCIAL | 81369Y605 |
| ALB | ALBEMARLE CORP | 3,525 | $509 | 0.4% | $125.72 | +5.1% | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 2,918 | $497 | 0.4% | $108.82 | +33.7% | COM | 882508104 |
| SO | SOUTHERN CO | 7,010 | $492 | 0.3% | $50.11 | +27.2% | COM | 842587107 |
| AMGN | AMGEN INC | 1,687 | $486 | 0.3% | $186.26 | +37.0% | COM | 031162100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,484 | $478 | 0.3% | $76.66 | — | S&P500 EQL ENR | 46137V365 |
| INVH | INVITATION HOMES INC | 13,883 | $474 | 0.3% | $29.34 | +2.2% | COM | 46187W107 |
| — | UNILEVER PLC | 9,672 | $469 | 0.3% | $45.84 | — | SPON ADR NEW | 904767704 |
| AMH | AMERICAN HOMES 4 RENT | 11,729 | $422 | 0.3% | $30.21 | — | CL A | 02665T306 |
| TGT | TARGET CORP | 2,792 | $398 | 0.3% | $99.83 | +13.2% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,653 | $392 | 0.3% | $81.24 | -6.9% | COM | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 8,926 | $385 | 0.3% | $33.85 | -6.4% | COM | 070830104 |
| ABT | ABBOTT LABS | 3,020 | $332 | 0.2% | $75.65 | +27.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $324 | 0.2% | $145.09 | +53.0% | COM | 053015103 |
| TCBX | THIRD COAST BANCSHARES INC | 16,294 | $324 | 0.2% | $23.82 | -27.2% | COM | 88422P109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,943 | $277 | 0.2% | $85.02 | +27.4% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $270 | 0.2% | $296.98 | +18.2% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 840 | $256 | 0.2% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 2,619 | $255 | 0.2% | $84.94 | +3.7% | COM | 291011104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,828 | $235 | 0.2% | $32.97 | — | MSCI MATLS INDEX | 316092881 |