CIK: 0001803329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $393,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 168,743 | $43,856 | 11.1% | $169.42 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 56,846 | $19,703 | 5.0% | $270.80 | +31.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 55,758 | $19,192 | 4.9% | $195.63 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 110,195 | $18,896 | 4.8% | $99.94 | +80.4% | COM | 037833100 |
| IEFA | ISHARES TR | 199,019 | $14,771 | 3.8% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 196,679 | $14,285 | 3.6% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 121,080 | $13,961 | 3.5% | $75.81 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 30,900 | $13,000 | 3.3% | $169.91 | +135.0% | COM | 594918104 |
| SDY | SPDR SER TR | 84,594 | $11,102 | 2.8% | $123.12 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 32,671 | $11,012 | 2.8% | $202.29 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 189,577 | $11,007 | 2.8% | $47.31 | — | CORE DIV GRWTH | 46434V621 |
| SR | SPIRE INC | 171,383 | $10,518 | 2.7% | $80.15 | — | COM | 84857L101 |
| VTV | VANGUARD INDEX FDS | 62,416 | $10,165 | 2.6% | $120.90 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 162,239 | $9,926 | 2.5% | $52.72 | +7.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 48,052 | $8,668 | 2.2% | $125.25 | +33.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,421 | $7,543 | 1.9% | $353.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,988 | $7,218 | 1.8% | $16.99 | +326.3% | COM | 67066G104 |
| TSLA | TESLA INC | 31,452 | $5,529 | 1.4% | $199.50 | -2.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 12,103 | $4,643 | 1.2% | $219.59 | +58.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,904 | $4,165 | 1.1% | $212.51 | +85.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 19,413 | $4,083 | 1.0% | $169.87 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 46,717 | $4,040 | 1.0% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 18,467 | $3,819 | 1.0% | $62.08 | +174.8% | COM | 743315103 |
| MRK | MERCK & CO INC | 28,213 | $3,723 | 0.9% | $89.98 | +28.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 22,970 | $3,467 | 0.9% | $109.84 | +29.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,519 | $3,225 | 0.8% | $467.40 | +4.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 25,434 | $3,195 | 0.8% | $95.50 | +17.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,887 | $3,070 | 0.8% | $196.63 | +41.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,054 | $2,864 | 0.7% | $100.39 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 10,122 | $2,859 | 0.7% | $148.31 | +74.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,137 | $2,781 | 0.7% | $150.83 | +55.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 11,000 | $2,705 | 0.7% | $164.44 | +43.3% | COM | 907818108 |
| PEP | PEPSICO INC | 15,426 | $2,700 | 0.7% | $146.81 | +7.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 17,515 | $2,667 | 0.7% | $112.20 | +27.7% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 9,878 | $2,651 | 0.7% | $170.28 | +45.4% | COM | 452308109 |
| RTX | RTX CORPORATION | 26,470 | $2,582 | 0.7% | $85.82 | +1.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 12,467 | $2,559 | 0.7% | $150.16 | +20.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 27,974 | $2,557 | 0.6% | $80.31 | +10.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 49,867 | $2,489 | 0.6% | $40.72 | +15.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,486 | $2,413 | 0.6% | $191.33 | +44.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,818 | $2,306 | 0.6% | $427.37 | +4.3% | COM | 666807102 |
| META | META PLATFORMS INC | 4,568 | $2,218 | 0.6% | $208.79 | +112.3% | CL A | 30303M102 |
| NKE | NIKE INC | 22,253 | $2,091 | 0.5% | $97.70 | +0.1% | CL B | 654106103 |
| INFY | INFOSYS LTD | 116,093 | $2,082 | 0.5% | $17.67 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 8,552 | $2,072 | 0.5% | $215.42 | +7.9% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 12,365 | $2,006 | 0.5% | $106.46 | +40.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,540 | $1,976 | 0.5% | $182.26 | +285.4% | COM | 532457108 |
| IVV | ISHARES TR | 3,644 | $1,916 | 0.5% | $371.61 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 27,898 | $1,703 | 0.4% | $49.96 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,256 | $1,665 | 0.4% | $28.81 | +320.7% | COM | 11135F101 |
| V | VISA INC | 4,738 | $1,322 | 0.3% | $180.67 | +50.8% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 2,520 | $1,321 | 0.3% | $283.55 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 18,314 | $1,314 | 0.3% | $61.62 | +5.1% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.3% | $325723.70 | +82.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 6,268 | $1,255 | 0.3% | $108.31 | +60.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,825 | $1,254 | 0.3% | $295.36 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $1,224 | 0.3% | $334.79 | +111.1% | COM | 22160K105 |
| DVY | ISHARES TR | 8,497 | $1,047 | 0.3% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 5,648 | $1,029 | 0.3% | $74.31 | +118.0% | COM | 00287Y109 |
| WMT | WALMART INC | 16,841 | $1,013 | 0.3% | $50.73 | +10.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,971 | $944 | 0.2% | $122.71 | +22.4% | COM | 478160104 |
| IWD | ISHARES TR | 4,998 | $895 | 0.2% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $846 | 0.2% | $341.46 | +21.8% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,666 | $842 | 0.2% | $101.10 | +72.9% | COM | 007903107 |
| LIN | LINDE PLC | 1,787 | $830 | 0.2% | $347.86 | +21.4% | SHS | G54950103 |
| XSD | SPDR SER TR | 3,524 | $818 | 0.2% | $146.94 | — | S&P SEMICNDCTR | 78464A862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403 | $815 | 0.2% | $369.71 | +50.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,683 | $811 | 0.2% | $292.54 | +54.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,302 | $791 | 0.2% | $23.25 | +142.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,724 | $776 | 0.2% | $127.94 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,127 | $733 | 0.2% | $369.30 | +70.9% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 3,980 | $699 | 0.2% | $62.48 | +86.3% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,281 | $687 | 0.2% | $181.33 | +57.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,350 | $686 | 0.2% | $93.33 | +49.0% | COM | 166764100 |
| ADBE | ADOBE INC | 1,329 | $671 | 0.2% | $347.85 | +64.8% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 4,436 | $655 | 0.2% | $112.17 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,278 | $614 | 0.2% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,153 | $599 | 0.2% | $45.23 | +116.9% | COM | 30231G102 |
| INTC | INTEL CORP | 13,383 | $591 | 0.2% | $42.37 | +3.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,579 | $579 | 0.1% | $142.28 | +118.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,678 | $532 | 0.1% | $101.30 | +9.4% | COM | 002824100 |
| EFA | ISHARES TR | 6,516 | $520 | 0.1% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,601 | $498 | 0.1% | $234.06 | +26.4% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 1,972 | $492 | 0.1% | $148.72 | +62.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 2,825 | $492 | 0.1% | $105.85 | +49.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,552 | $485 | 0.1% | $147.97 | +80.8% | SHS | G29183103 |
| AZO | AUTOZONE INC | 152 | $479 | 0.1% | $1182.28 | +141.8% | COM | 053332102 |
| LOW | LOWES COS INC | 1,867 | $476 | 0.1% | $124.15 | +78.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,125 | $464 | 0.1% | $123.65 | +10.3% | CL B | 911312106 |
| KMPR | KEMPER CORP | 7,376 | $457 | 0.1% | $65.95 | -13.0% | COM | 488401100 |
| NEE | NEXTERA ENERGY INC | 7,044 | $450 | 0.1% | $63.49 | -12.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $449 | 0.1% | $105.53 | +63.5% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 836 | $433 | 0.1% | $309.40 | +55.7% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 2,306 | $424 | 0.1% | $127.89 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 981 | $417 | 0.1% | $357.32 | +19.6% | COM | 78409V104 |
| EXAS | EXACT SCIENCES CORP | 5,820 | $402 | 0.1% | $53.47 | +18.3% | COM | 30063P105 |
| VBK | VANGUARD INDEX FDS | 1,526 | $398 | 0.1% | $199.75 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,584 | $396 | 0.1% | $193.77 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 474 | $395 | 0.1% | $599.12 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 10,142 | $385 | 0.1% | $28.45 | +15.3% | COM | 060505104 |
| FDX | FEDEX CORP | 1,274 | $369 | 0.1% | $164.52 | +45.7% | COM | 31428X106 |
| T | AT&T INC | 20,879 | $367 | 0.1% | $15.34 | +1.8% | COM | 00206R102 |
| FISV | FISERV INC | 2,284 | $365 | 0.1% | $99.59 | +46.2% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 1,945 | $360 | 0.1% | $101.44 | +38.3% | COM | 21037T109 |
| TGT | TARGET CORP | 1,992 | $353 | 0.1% | $131.90 | +7.7% | COM | 87612E106 |
| ACT | ENACT HLDGS INC | 11,288 | $352 | 0.1% | $26.13 | +4.0% | COM | 29249E109 |
| AMAT | APPLIED MATLS INC | 1,691 | $349 | 0.1% | $112.69 | +60.1% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 4,526 | $345 | 0.1% | $57.65 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 2,801 | $343 | 0.1% | $86.74 | +18.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 4,164 | $332 | 0.1% | $59.29 | +19.5% | COM | 126650100 |
| PCAR | PACCAR INC | 2,673 | $331 | 0.1% | $66.83 | +50.8% | COM | 693718108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,773 | $327 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 1,516 | $326 | 0.1% | $164.96 | +19.6% | COM | 12572Q105 |
| DE | DEERE & CO | 790 | $324 | 0.1% | $329.14 | +13.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,710 | $324 | 0.1% | $40.54 | -11.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,217 | $315 | 0.1% | $199.84 | +20.7% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,833 | $310 | 0.1% | $118.68 | +25.2% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 1,602 | $307 | 0.1% | $128.43 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 400 | $305 | 0.1% | $127.00 | +19.3% | COM | 81762P102 |
| CSX | CSX CORP | 8,094 | $300 | 0.1% | $29.74 | +19.3% | COM | 126408103 |
| PFE | PFIZER INC | 10,759 | $299 | 0.1% | $29.31 | -15.9% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $297 | 0.1% | $737.79 | +28.2% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 1,714 | $297 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| IBB | ISHARES TR | 2,127 | $292 | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 1,841 | $288 | 0.1% | $93.48 | +42.5% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 4,900 | $284 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,481 | $281 | 0.1% | $30.71 | +32.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 20,773 | $276 | 0.1% | $6.71 | +59.3% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $271 | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 276 | $268 | 0.1% | $783.26 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $267 | 0.1% | $315.37 | +18.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $262 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,671 | $257 | 0.1% | $54.98 | +25.3% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,131 | $251 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 15,540 | $244 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| VIS | VANGUARD WORLD FD | 1,000 | $244 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 5,518 | $241 | 0.1% | $29.71 | +20.2% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 | $239 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| PAYX | PAYCHEX INC | 1,941 | $238 | 0.1% | $90.51 | +26.7% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,116 | $238 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| NI | NISOURCE INC | 8,482 | $235 | 0.1% | $26.85 | -7.5% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 909 | $232 | 0.1% | $239.45 | -0.7% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 2,502 | $231 | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| USMV | ISHARES TR | 2,742 | $229 | 0.1% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 63 | $229 | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| PR | PERMIAN RESOURCES CORP | 12,827 | $227 | 0.1% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 541 | $226 | 0.1% | $373.75 | +13.1% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,806 | $226 | 0.1% | $53.44 | +7.6% | COM | 61174X109 |
| MCK | MCKESSON CORP | 417 | $224 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| PAYC | PAYCOM SOFTWARE INC | 1,123 | $223 | 0.1% | $297.04 | -36.5% | COM | 70432V102 |
| DHI | D R HORTON INC | 1,322 | $218 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| BX | BLACKSTONE INC | 1,651 | $217 | 0.1% | $102.47 | +15.8% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 1,847 | $217 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 618 | $215 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| BA | BOEING CO | 1,106 | $213 | 0.1% | $207.91 | -1.2% | COM | 097023105 |
| DOW | DOW INC | 3,649 | $211 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| URI | UNITED RENTALS INC | 291 | $210 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| ZTS | ZOETIS INC | 1,236 | $209 | 0.1% | $159.02 | +15.3% | CL A | 98978V103 |
| MCO | MOODYS CORP | 532 | $209 | 0.1% | $341.78 | +11.2% | COM | 615369105 |
| L | LOEWS CORP | 2,653 | $208 | 0.1% | $73.53 | 0.0% | COM | 540424108 |
| VHT | VANGUARD WORLD FD | 761 | $206 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 1,553 | $202 | 0.1% | $100.40 | +21.8% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 980 | $202 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| ITM | VANECK ETF TRUST | 4,321 | $201 | 0.1% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| TMUS | T-MOBILE US INC | 1,231 | $201 | 0.1% | $143.16 | +10.5% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 1,395 | $201 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| — | HUDSON PAC PPTYS INC | 17,598 | $114 | 0.0% | $5.69 | — | COM | 444097109 |
| MPT | MEDICAL PPTYS TRUST INC | 21,348 | $100 | 0.0% | $4.70 | — | COM | 58463J304 |
| — | XCEL BRANDS INC | 15,000 | $12 | 0.0% | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $10 | 0.0% | $0.39 | — | COM | 23256X100 |