CIK: 0001730660 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $293,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 690,329 | $16,460 | 5.6% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 658,343 | $16,390 | 5.6% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 647,064 | $16,272 | 5.5% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | ISHARES TR | 240,957 | $12,780 | 4.4% | $49.74 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,287 | $9,066 | 3.1% | $196.34 | +108.1% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 370,912 | $8,807 | 3.0% | $23.72 | — | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 10,159 | $8,635 | 2.9% | $311.98 | +148.0% | COM | 22160K105 |
| — | ISHARES TR | 321,043 | $7,461 | 2.5% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 32,189 | $6,780 | 2.3% | $100.11 | +84.9% | COM | 037833100 |
| IBDT | ISHARES TR | 266,314 | $6,601 | 2.2% | $24.75 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 287,878 | $6,530 | 2.2% | $22.68 | — | IBONDS DEC 29 | 46436E205 |
| IBTE | ISHARES TR | 270,744 | $6,500 | 2.2% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDV | ISHARES TR | 295,297 | $6,282 | 2.1% | $21.33 | — | IBONDS DEC 2030 | 46436E726 |
| GOOGL | ALPHABET INC | 32,371 | $5,896 | 2.0% | $116.53 | +43.6% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 111,347 | $5,896 | 2.0% | $46.48 | — | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 11,490 | $5,851 | 2.0% | $327.67 | +44.4% | COM | 91324P102 |
| IBDW | ISHARES TR | 283,730 | $5,761 | 2.0% | $20.54 | — | IBONDS DEC 2031 | 46436E486 |
| DLR | DIGITAL RLTY TR INC | 37,101 | $5,641 | 1.9% | $96.91 | +40.8% | COM | 253868103 |
| WMT | WALMART INC | 79,953 | $5,414 | 1.8% | $51.86 | +19.5% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 179,870 | $5,319 | 1.8% | $27.19 | — | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 15,959 | $5,316 | 1.8% | $214.44 | +57.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 45,369 | $5,240 | 1.8% | $99.40 | +10.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 22,966 | $5,196 | 1.8% | $189.36 | +19.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 31,302 | $4,913 | 1.7% | $143.08 | +3.7% | COM | 166764100 |
| TXT | TEXTRON INC | 55,762 | $4,788 | 1.6% | $72.43 | +22.7% | COM | 883203101 |
| — | BLACKROCK INC | 5,726 | $4,509 | 1.5% | $674.16 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 17,058 | $4,356 | 1.5% | $212.57 | +20.0% | COM | 580135101 |
| V | VISA INC | 16,583 | $4,352 | 1.5% | $224.61 | +20.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,890 | $4,173 | 1.4% | $155.44 | +114.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 20,996 | $4,057 | 1.4% | $144.30 | +27.3% | COM | 023135106 |
| IBTG | ISHARES TR | 174,277 | $3,953 | 1.3% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| DE | DEERE & CO | 10,419 | $3,914 | 1.3% | $384.60 | -1.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 96,580 | $3,790 | 1.3% | $35.23 | +5.3% | CL A | 20030N101 |
| SYY | SYSCO CORP | 53,053 | $3,787 | 1.3% | $71.17 | 0.0% | COM | 871829107 |
| FISV | FISERV INC | 25,111 | $3,757 | 1.3% | $114.30 | +32.4% | COM | 337738108 |
| META | META PLATFORMS INC | 7,384 | $3,723 | 1.3% | $207.94 | +132.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,700 | $3,722 | 1.3% | $479.89 | +0.9% | COM | 00724F101 |
| INDA | ISHARES TR | 65,185 | $3,636 | 1.2% | $46.98 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 28,314 | $3,498 | 1.2% | $91.70 | +10.2% | COM | 67066G104 |
| KVUE | KENVUE INC | 175,389 | $3,261 | 1.1% | $18.84 | -3.5% | COM | 49177J102 |
| TOL | TOLL BROTHERS INC | 27,239 | $3,137 | 1.1% | $79.21 | +52.8% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 6,980 | $3,120 | 1.1% | $197.02 | +111.8% | COM | 594918104 |
| CALF | PACER FDS TR | 70,071 | $3,052 | 1.0% | $44.63 | — | PACER US SMALL | 69374H857 |
| CRM | SALESFORCE INC | 11,446 | $2,943 | 1.0% | $217.82 | +21.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 28,091 | $2,919 | 1.0% | $102.94 | 0.0% | COM | 002824100 |
| CUZ | COUSINS PPTYS INC | 124,640 | $2,885 | 1.0% | $21.95 | — | COM NEW | 222795502 |
| NVO | NOVO-NORDISK A S | 20,101 | $2,869 | 1.0% | $80.27 | — | ADR | 670100205 |
| NKE | NIKE INC | 37,359 | $2,816 | 1.0% | $97.82 | -8.3% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 13,125 | $2,800 | 1.0% | $154.07 | +31.6% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 79,058 | $2,779 | 0.9% | $23.28 | +47.4% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 30,336 | $2,126 | 0.7% | $47.32 | +49.6% | COM | 27579R104 |
| INTU | INTUIT | 2,510 | $1,650 | 0.6% | $484.36 | +26.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 10,738 | $1,329 | 0.5% | $77.42 | +57.2% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,866 | $1,076 | 0.4% | $147.63 | -1.0% | COM | 49338L103 |
| PEP | PEPSICO INC | 4,603 | $759 | 0.3% | $107.01 | +51.7% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 8,041 | $696 | 0.2% | $75.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 8,096 | $630 | 0.2% | $72.78 | — | US DIVIDEND EQ | 808524797 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $563 | 0.2% | $49.57 | -28.9% | COM | 37637Q105 |
| VTI | VANGUARD INDEX FDS | 1,846 | $494 | 0.2% | $162.60 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 2,669 | $491 | 0.2% | $134.63 | +36.6% | COM | 427866108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,031 | $414 | 0.1% | $85.54 | — | S&P 500 GARP ETF | 46137V431 |
| DSTL | ETF SER SOLUTIONS | 8,055 | $414 | 0.1% | $53.91 | — | DISTILLATE US | 26922A321 |
| SBUX | STARBUCKS CORP | 5,048 | $412 | 0.1% | $82.76 | -5.7% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 1,874 | $384 | 0.1% | $154.22 | — | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $334 | 0.1% | $127.96 | +10.5% | COM | 478160104 |
| — | TELLURIAN INC NEW | 127,349 | $88 | 0.0% | $2.60 | — | COM | 87968A104 |