CIK: 0001843492 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $129,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 38,374 | $11,053 | 8.5% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 112,894 | $9,493 | 7.3% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 131,221 | $7,970 | 6.2% | $94.14 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 17,381 | $7,906 | 6.1% | $314.60 | +32.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,866 | $6,917 | 5.3% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 12,583 | $6,615 | 5.1% | $407.82 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 70,410 | $6,089 | 4.7% | $90.44 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 38,673 | $4,575 | 3.5% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 17,888 | $3,762 | 2.9% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 31,883 | $3,524 | 2.7% | $105.47 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,550 | $3,009 | 2.3% | $126.75 | +42.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,282 | $2,977 | 2.3% | $51.43 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 33,534 | $2,890 | 2.2% | $131.02 | — | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO | 3,365 | $2,618 | 2.0% | $186.06 | +277.6% | COM | 532457108 |
| VOX | VANGUARD WORLD FD | 19,140 | $2,512 | 1.9% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 5,563 | $2,340 | 1.8% | $236.71 | +68.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,213 | $2,117 | 1.6% | $43.31 | +126.5% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 994 | $1,694 | 1.3% | $24.41 | +273.6% | CL A NEW | 594972408 |
| IJS | ISHARES TR | 14,721 | $1,513 | 1.2% | $98.09 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 25,263 | $1,374 | 1.1% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 7,675 | $1,245 | 1.0% | $116.46 | +28.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,826 | $1,077 | 0.8% | $79.58 | +74.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,193 | $1,040 | 0.8% | $129.59 | +34.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $924 | 0.7% | $319.66 | +53.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 7,018 | $893 | 0.7% | $41.39 | +160.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $867 | 0.7% | $140.78 | +6.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $860 | 0.7% | $266.03 | +47.9% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 5,122 | $837 | 0.6% | $64.91 | +107.9% | COM | 718546104 |
| V | VISA INC | 2,907 | $811 | 0.6% | $208.59 | +30.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,764 | $761 | 0.6% | $66.15 | +75.0% | COM | 58933Y105 |
| EMXC | ISHARES INC | 12,985 | $748 | 0.6% | $57.45 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 14,682 | $733 | 0.6% | $40.89 | +15.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,493 | $731 | 0.6% | $65.24 | +33.1% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 5,480 | $721 | 0.6% | $115.26 | +4.8% | COM | 59522J103 |
| CI | THE CIGNA GROUP | 1,855 | $674 | 0.5% | $208.14 | +52.7% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 10,623 | $641 | 0.5% | $61.05 | -1.1% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 4,187 | $632 | 0.5% | $110.52 | +28.5% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 2,490 | $627 | 0.5% | $163.52 | — | ADS | 892331307 |
| MCD | MCDONALDS CORP | 2,187 | $617 | 0.5% | $198.68 | +39.9% | COM | 580135101 |
| IVE | ISHARES TR | 3,281 | $613 | 0.5% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,925 | $606 | 0.5% | $66.52 | +26.5% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,088 | $591 | 0.5% | $41.60 | -13.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,650 | $584 | 0.5% | $60.61 | +85.4% | COM | 68389X105 |
| NTST | NETSTREIT CORP | 31,628 | $581 | 0.4% | $23.05 | — | COM | 64119V303 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,165 | $580 | 0.4% | $70.98 | — | SHS BEN INT | 040919102 |
| ABT | ABBOTT LABS | 5,054 | $574 | 0.4% | $108.63 | +2.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 1,945 | $564 | 0.4% | $192.13 | +38.0% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 1,545 | $553 | 0.4% | $227.77 | +45.0% | COM | 863667101 |
| EXC | EXELON CORP | 14,688 | $552 | 0.4% | $25.25 | +31.6% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $544 | 0.4% | $300.80 | +60.2% | COM | 036752103 |
| AMGN | AMGEN INC | 1,900 | $540 | 0.4% | $206.03 | +34.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,100 | $529 | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $509 | 0.4% | $278.19 | +60.3% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 2,860 | $498 | 0.4% | $151.36 | +4.3% | COM | 882508104 |
| IWD | ISHARES TR | 2,724 | $488 | 0.4% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| UNM | UNUM GROUP | 8,920 | $479 | 0.4% | $35.41 | +37.7% | COM | 91529Y106 |
| CVS | CVS HEALTH CORP | 5,908 | $471 | 0.4% | $64.05 | +10.6% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,693 | $466 | 0.4% | $97.70 | +55.5% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 8,005 | $464 | 0.4% | $35.28 | +42.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $439 | 0.3% | $84.81 | +4.3% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $436 | 0.3% | $82.95 | — | ENERGY | 81369Y506 |
| DINO | HF SINCLAIR CORP | 7,200 | $435 | 0.3% | $39.65 | +31.6% | COM | 403949100 |
| AVGO | BROADCOM INC | 320 | $424 | 0.3% | $45.01 | +169.3% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $405 | 0.3% | $228.85 | +3.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,091 | $377 | 0.3% | $145.69 | +14.6% | COM | 023135106 |
| STAG | STAG INDL INC | 9,570 | $368 | 0.3% | $32.97 | — | COM | 85254J102 |
| ZTS | ZOETIS INC | 2,172 | $368 | 0.3% | $151.67 | +20.9% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 495 | $357 | 0.3% | $361.03 | +74.8% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $355 | 0.3% | $136.28 | +43.5% | COM | 11133T103 |
| PFE | PFIZER INC | 12,788 | $355 | 0.3% | $28.13 | -12.4% | COM | 717081103 |
| TGT | TARGET CORP | 1,998 | $354 | 0.3% | $163.21 | -13.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,830 | $347 | 0.3% | $49.84 | +29.9% | COM | 842587107 |
| PPL | PPL CORP | 11,110 | $306 | 0.2% | $23.69 | +5.4% | COM | 69351T106 |
| BAC | BANK AMERICA CORP | 8,053 | $305 | 0.2% | $30.64 | +7.1% | COM | 060505104 |
| O | REALTY INCOME CORP | 5,570 | $301 | 0.2% | $48.22 | +0.8% | COM | 756109104 |
| GIS | GENERAL MLS INC | 4,245 | $297 | 0.2% | $48.95 | +23.8% | COM | 370334104 |
| UNP | UNION PAC CORP | 1,200 | $295 | 0.2% | $188.09 | +25.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475 | $282 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 309 | $279 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,790 | $273 | 0.2% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $267 | 0.2% | $445.31 | +21.3% | COM | 573284106 |
| D | DOMINION ENERGY INC | 5,366 | $264 | 0.2% | $52.31 | -18.5% | COM | 25746U109 |
| CE | CELANESE CORP DEL | 1,510 | $260 | 0.2% | $119.33 | +25.1% | COM | 150870103 |
| BCE | BCE INC | 7,600 | $258 | 0.2% | $32.47 | +0.1% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 1,062 | $257 | 0.2% | $240.18 | -3.2% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 1,891 | $251 | 0.2% | $134.93 | +0.8% | COM | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 1,348 | $248 | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 1,800 | $243 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 804 | $241 | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $241 | 0.2% | $781.58 | +21.0% | COM | 75886F107 |
| MMM | 3M CO | 2,205 | $234 | 0.2% | $123.08 | -35.6% | COM | 88579Y101 |
| NNN | NNN REIT INC | 5,460 | $233 | 0.2% | $43.10 | — | COM | 637417106 |
| LOW | LOWES COS INC | 850 | $217 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| LTC | LTC PPTYS INC | 6,582 | $214 | 0.2% | $41.33 | — | COM | 502175102 |
| DOW | DOW INC | 3,643 | $211 | 0.2% | $41.23 | +18.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 2,746 | $211 | 0.2% | $25.00 | +14.2% | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,070 | $206 | 0.2% | $59.43 | 0.0% | CL B | 60871R209 |
| WMT | WALMART INC | 3,415 | $205 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 693 | $202 | 0.2% | $264.00 | 0.0% | COM | 446413106 |
| PEP | PEPSICO INC | 1,145 | $200 | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| VTRS | VIATRIS INC | 10,438 | $125 | 0.1% | $11.67 | -5.4% | COM | 92556V106 |