CIK: 0001798756 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $150,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,094 | $37,902 | 25.2% | $354.91 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 274,398 | $24,668 | 16.4% | $58.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 17,710 | $7,451 | 5.0% | $165.04 | +141.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 40,261 | $6,557 | 4.4% | $133.11 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 32,809 | $4,952 | 3.3% | $108.71 | +30.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 20,948 | $4,019 | 2.7% | $163.14 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 4,595 | $3,503 | 2.3% | $61.68 | +145.6% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,140 | $3,392 | 2.3% | $54.21 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 17,806 | $3,212 | 2.1% | $124.09 | +34.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 32,500 | $3,068 | 2.0% | $73.98 | — | ENERGY | 81369Y506 |
| XSD | SPDR SER TR | 11,855 | $2,752 | 1.8% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| CRM | SALESFORCE INC | 9,083 | $2,736 | 1.8% | $168.60 | +69.1% | COM | 79466L302 |
| — | ISHARES TR | 105,957 | $2,629 | 1.7% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FHLC | FIDELITY COVINGTON TRUST | 35,852 | $2,501 | 1.7% | $54.51 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK INC | 2,453 | $2,045 | 1.4% | $568.47 | — | COM | 09247X101 |
| OEF | ISHARES TR | 7,084 | $1,753 | 1.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 6,065 | $1,713 | 1.1% | $154.96 | +66.5% | COM | 369550108 |
| WMT | WALMART INC | 25,572 | $1,539 | 1.0% | $50.36 | +11.3% | COM | 931142103 |
| IJT | ISHARES TR | 11,024 | $1,441 | 1.0% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 54,886 | $1,375 | 0.9% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP | 2,902 | $1,320 | 0.9% | $325.14 | +27.9% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 4,459 | $1,299 | 0.9% | $219.54 | +27.0% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 5,241 | $1,297 | 0.9% | $228.23 | +1.1% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,575 | $1,240 | 0.8% | $328.88 | +37.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1,197 | 0.8% | $174.97 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 881 | $1,168 | 0.8% | $47.96 | +152.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,719 | $1,136 | 0.8% | $288.40 | +29.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,760 | $1,084 | 0.7% | $105.40 | +92.5% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 14,050 | $1,082 | 0.7% | $40.33 | +78.0% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 4,674 | $1,052 | 0.7% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,803 | $1,047 | 0.7% | $126.65 | — | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 11,573 | $1,009 | 0.7% | $82.18 | -1.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $985 | 0.7% | $107.53 | +61.5% | COM | 46625H100 |
| IWV | ISHARES TR | 2,970 | $891 | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 1,595 | $886 | 0.6% | $259.06 | +92.4% | COM | 701094104 |
| BX | BLACKSTONE INC | 6,588 | $865 | 0.6% | $90.56 | +31.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 4,715 | $825 | 0.5% | $114.58 | +37.3% | COM | 713448108 |
| — | KELLANOVA | 13,771 | $789 | 0.5% | $49.54 | +4.9% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 4,833 | $784 | 0.5% | $149.87 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 4,306 | $729 | 0.5% | $80.73 | +84.0% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,306 | $700 | 0.5% | $125.60 | -2.3% | COM | 98956P102 |
| LOW | LOWES COS INC | 2,585 | $658 | 0.4% | $198.15 | +12.1% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 15,475 | $652 | 0.4% | $32.67 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 14,710 | $638 | 0.4% | $39.24 | +3.5% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,134 | $512 | 0.3% | $50.37 | +28.5% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,895 | $504 | 0.3% | $108.82 | +45.1% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 3,249 | $501 | 0.3% | $136.60 | 0.0% | CL A | 518439104 |
| TGT | TARGET CORP | 2,792 | $495 | 0.3% | $99.83 | +42.3% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 13,526 | $482 | 0.3% | $29.34 | +7.4% | COM | 46187W107 |
| AMGN | AMGEN INC | 1,687 | $480 | 0.3% | $186.26 | +48.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,764 | $465 | 0.3% | $81.37 | +6.7% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 3,525 | $464 | 0.3% | $125.72 | -5.5% | COM | 012653101 |
| AMH | AMERICAN HOMES 4 RENT | 11,697 | $430 | 0.3% | $30.21 | — | CL A | 02665T306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,696 | $378 | 0.3% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $347 | 0.2% | $145.09 | +61.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,879 | $327 | 0.2% | $86.24 | +15.2% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 3,052 | $323 | 0.2% | $97.73 | 0.0% | COM | 22822V101 |
| SEE | SEALED AIR CORP NEW | 8,671 | $323 | 0.2% | $34.29 | 0.0% | COM | 81211K100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,994 | $312 | 0.2% | $86.26 | +54.5% | COM | 828806109 |
| TCBX | THIRD COAST BANCSHARES INC | 15,544 | $311 | 0.2% | $23.82 | -18.7% | COM | 88422P109 |
| ABT | ABBOTT LABS | 2,620 | $298 | 0.2% | $75.65 | +46.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688 | $289 | 0.2% | $296.98 | +32.4% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 855 | $272 | 0.2% | $253.69 | — | CONSUM DIS ETF | 92204A108 |
| FMAT | FIDELITY COVINGTON TRUST | 4,862 | $255 | 0.2% | $32.97 | — | MSCI MATLS INDEX | 316092881 |