CIK: 0001843492 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $118,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 40,061 | $10,506 | 8.9% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 114,302 | $8,885 | 7.5% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 15,203 | $6,891 | 5.8% | $300.08 | +39.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,286 | $6,576 | 5.6% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,214 | $6,157 | 5.2% | $258.03 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 68,468 | $6,050 | 5.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 11,484 | $5,485 | 4.6% | $396.54 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 43,201 | $4,927 | 4.2% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 18,002 | $3,613 | 3.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,495 | $3,368 | 2.9% | $126.75 | +44.2% | COM | 037833100 |
| IJR | ISHARES TR | 29,824 | $3,228 | 2.7% | $105.12 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,953 | $2,834 | 2.4% | $51.76 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 5,415 | $2,427 | 2.1% | $363.88 | — | EXPND TEC SC ETF | 464287549 |
| VOX | VANGUARD WORLD FDS | 18,940 | $2,230 | 1.9% | $115.32 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 5,534 | $2,081 | 1.8% | $236.71 | +48.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,375 | $1,967 | 1.7% | $186.06 | +209.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 18,312 | $1,831 | 1.5% | $43.31 | +125.3% | COM | 30231G102 |
| IJS | ISHARES TR | 15,053 | $1,552 | 1.3% | $98.09 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 23,430 | $1,221 | 1.0% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 7,670 | $1,124 | 1.0% | $116.46 | +20.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,862 | $1,024 | 0.9% | $79.58 | +73.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $979 | 0.8% | $319.66 | +60.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $880 | 0.7% | $129.59 | +11.8% | COM | 46625H100 |
| IWD | ISHARES TR | 5,247 | $867 | 0.7% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 7,442 | $864 | 0.7% | $41.39 | +165.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $859 | 0.7% | $140.78 | +2.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,840 | $750 | 0.6% | $40.89 | +17.3% | COM | 17275R102 |
| MAA | MID-AMER APT CMNTYS INC | 5,420 | $729 | 0.6% | $115.20 | +1.4% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 5,354 | $713 | 0.6% | $64.91 | +71.1% | COM | 718546104 |
| V | VISA INC | 2,730 | $711 | 0.6% | $204.45 | +18.7% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 10,673 | $690 | 0.6% | $61.05 | -1.8% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $688 | 0.6% | $258.30 | +35.9% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,275 | $670 | 0.6% | $48.39 | +40.1% | COM | 039483102 |
| EMXC | ISHARES INC | 11,740 | $651 | 0.6% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 2,187 | $648 | 0.5% | $198.68 | +30.2% | COM | 580135101 |
| IVE | ISHARES TR | 3,724 | $648 | 0.5% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 7,487 | $630 | 0.5% | $65.24 | +15.9% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 994 | $628 | 0.5% | $24.41 | +94.2% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 5,702 | $622 | 0.5% | $65.61 | +47.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,295 | $600 | 0.5% | $110.52 | +20.7% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 1,945 | $593 | 0.5% | $192.13 | +26.4% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,045 | $575 | 0.5% | $66.52 | +20.0% | SHS - A - | N53745100 |
| NTST | NETSTREIT CORP | 31,628 | $565 | 0.5% | $23.05 | — | COM | 64119V303 |
| CI | THE CIGNA GROUP | 1,855 | $555 | 0.5% | $208.14 | +34.9% | COM | 125523100 |
| ABT | ABBOTT LABS | 5,035 | $554 | 0.5% | $108.63 | -11.6% | COM | 002824100 |
| AMGN | AMGEN INC | 1,900 | $547 | 0.5% | $206.03 | +23.8% | COM | 031162100 |
| EXC | EXELON CORP | 14,758 | $530 | 0.4% | $25.25 | +40.7% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 6,620 | $523 | 0.4% | $64.05 | +2.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,748 | $518 | 0.4% | $41.74 | -25.7% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $498 | 0.4% | $278.19 | +62.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $495 | 0.4% | $300.80 | +48.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,650 | $490 | 0.4% | $60.61 | +76.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,860 | $488 | 0.4% | $151.36 | -3.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 1,100 | $480 | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,545 | $463 | 0.4% | $227.77 | +20.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $441 | 0.4% | $84.81 | -1.1% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 2,365 | $434 | 0.4% | $158.86 | — | ADS | 892331307 |
| ZTS | ZOETIS INC | 2,172 | $429 | 0.4% | $151.67 | +14.0% | CL A | 98978V103 |
| DINO | HF SINCLAIR CORP | 7,610 | $423 | 0.4% | $39.65 | +25.3% | COM | 403949100 |
| UNM | UNUM GROUP | 8,920 | $403 | 0.3% | $35.41 | +28.6% | COM | 91529Y106 |
| WFC | WELLS FARGO CO NEW | 8,165 | $402 | 0.3% | $35.28 | +16.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $387 | 0.3% | $82.95 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 13,265 | $382 | 0.3% | $28.13 | -6.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,693 | $377 | 0.3% | $97.70 | +27.7% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $376 | 0.3% | $228.85 | -12.6% | COM | 655844108 |
| STAG | STAG INDL INC | 9,370 | $368 | 0.3% | $32.85 | — | COM | 85254J102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $357 | 0.3% | $136.28 | +30.7% | COM | 11133T103 |
| AVGO | BROADCOM INC | 317 | $354 | 0.3% | $45.01 | +104.9% | COM | 11135F101 |
| SO | SOUTHERN CO | 4,920 | $345 | 0.3% | $49.84 | +27.9% | COM | 842587107 |
| O | REALTY INCOME CORP | 5,570 | $320 | 0.3% | $48.22 | -3.6% | COM | 756109104 |
| BCE | BCE INC | 7,915 | $312 | 0.3% | $32.47 | -0.0% | COM NEW | 05534B760 |
| PPL | PPL CORP | 11,225 | $304 | 0.3% | $23.69 | -0.5% | COM | 69351T106 |
| UNP | UNION PAC CORP | 1,200 | $295 | 0.2% | $188.09 | +11.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $290 | 0.2% | $240.18 | +7.9% | COM | 009158106 |
| TGT | TARGET CORP | 1,998 | $285 | 0.2% | $163.21 | -30.7% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 495 | $284 | 0.2% | $361.03 | +28.2% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 2,445 | $282 | 0.2% | $124.89 | -27.3% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 8,213 | $277 | 0.2% | $30.64 | -9.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 4,245 | $277 | 0.2% | $48.95 | +21.6% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 1,886 | $258 | 0.2% | $134.93 | -3.1% | COM | 285512109 |
| GOOG | ALPHABET INC | 1,790 | $252 | 0.2% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,660 | $252 | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| D | DOMINION ENERGY INC | 5,366 | $252 | 0.2% | $52.31 | -23.2% | COM | 25746U109 |
| MMM | 3M CO | 2,255 | $247 | 0.2% | $123.08 | -38.6% | COM | 88579Y101 |
| IWV | ISHARES TR | 883 | $242 | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475 | $241 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| NNN | NNN REIT INC | 5,460 | $235 | 0.2% | $43.10 | — | COM | 637417106 |
| CE | CELANESE CORP DEL | 1,510 | $235 | 0.2% | $119.33 | +6.7% | COM | 150870103 |
| IYW | ISHARES TR | 1,800 | $221 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 4,008 | $220 | 0.2% | $41.23 | +8.3% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $220 | 0.2% | $781.58 | +4.8% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $217 | 0.2% | $445.31 | 0.0% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 2,803 | $216 | 0.2% | $25.00 | +16.1% | COM | 26614N102 |
| LTC | LTC PPTYS INC | 6,582 | $211 | 0.2% | $41.33 | — | COM | 502175102 |
| MBLY | MOBILEYE GLOBAL INC | 4,805 | $208 | 0.2% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| T | AT&T INC | 10,541 | $177 | 0.1% | $16.18 | -12.2% | COM | 00206R102 |
| VTRS | VIATRIS INC | 14,106 | $153 | 0.1% | $11.67 | -25.6% | COM | 92556V106 |