CIK: 0001798756 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $172,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,193 | $44,853 | 26.0% | $370.58 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 269,598 | $24,998 | 14.5% | $58.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 421,587 | $10,561 | 6.1% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 17,588 | $7,413 | 4.3% | $165.04 | +155.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,733 | $6,196 | 3.6% | $109.41 | +59.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 30,496 | $5,163 | 3.0% | $133.11 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,250 | $4,843 | 2.8% | $57.05 | — | S&P500 QUALITY | 46137V241 |
| IBDR | ISHARES TR | 193,832 | $4,666 | 2.7% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| NOW | SERVICENOW INC | 4,025 | $4,266 | 2.5% | $61.68 | +228.4% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 20,327 | $4,028 | 2.3% | $163.14 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 17,974 | $3,943 | 2.3% | $124.91 | +63.8% | COM | 023135106 |
| XSD | SPDR SER TR | 11,604 | $2,883 | 1.7% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| BLK | BLACKROCK INC | 2,506 | $2,569 | 1.5% | $991.05 | 0.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 7,626 | $2,550 | 1.5% | $168.60 | +87.9% | COM | 79466L302 |
| FHLC | FIDELITY COVINGTON TRUST | 38,805 | $2,536 | 1.5% | $56.46 | — | MSCI HLTH CARE I | 316092600 |
| WMT | WALMART INC | 25,839 | $2,335 | 1.4% | $51.13 | +67.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 26,314 | $2,254 | 1.3% | $73.98 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 7,084 | $2,046 | 1.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 8,709 | $2,019 | 1.2% | $147.44 | +24.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 5,917 | $1,559 | 0.9% | $154.96 | +82.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 2,716 | $1,555 | 0.9% | $291.10 | +87.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,821 | $1,431 | 0.8% | $109.35 | +159.3% | COM | 025816109 |
| IJT | ISHARES TR | 10,511 | $1,423 | 0.8% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 2,856 | $1,388 | 0.8% | $328.43 | +60.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,607 | $1,373 | 0.8% | $332.08 | +55.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1,335 | 0.8% | $174.97 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 4,376 | $1,251 | 0.7% | $219.54 | +25.8% | COM | 773903109 |
| SMH | VANECK ETF TRUST | 4,988 | $1,208 | 0.7% | $226.88 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 4,997 | $1,198 | 0.7% | $111.07 | +105.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 6,677 | $1,151 | 0.7% | $91.78 | +83.9% | COM | 09260D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,738 | $1,059 | 0.6% | $126.65 | — | 500 VAL IDX FD | 921932703 |
| IWV | ISHARES TR | 2,970 | $993 | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 11,686 | $933 | 0.5% | $82.16 | +2.0% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 14,449 | $872 | 0.5% | $41.03 | +74.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,496 | $754 | 0.4% | $149.87 | +10.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 15,370 | $743 | 0.4% | $32.67 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 4,829 | $734 | 0.4% | $116.57 | +34.3% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 3,007 | $682 | 0.4% | $228.22 | -1.3% | COM | 075887109 |
| NKE | NIKE INC | 8,644 | $654 | 0.4% | $76.48 | 0.0% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,948 | $631 | 0.4% | $58.39 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 7,198 | $593 | 0.3% | $51.28 | +64.8% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 15,343 | $576 | 0.3% | $39.19 | +2.1% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 22,060 | $563 | 0.3% | $23.92 | 0.0% | COM | 127097103 |
| RTX | RTX CORPORATION | 4,790 | $554 | 0.3% | $81.82 | +44.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,482 | $535 | 0.3% | $82.70 | +92.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,845 | $534 | 0.3% | $108.82 | +77.5% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 812 | $516 | 0.3% | $265.15 | +147.1% | COM | 701094104 |
| AAPL | APPLE INC | 1,960 | $491 | 0.3% | $221.95 | +5.7% | COM | 037833100 |
| AES | AES CORP | 37,260 | $480 | 0.3% | $14.01 | 0.0% | COM | 00130H105 |
| PFE | PFIZER INC | 16,989 | $451 | 0.3% | $24.77 | +1.4% | COM | 717081103 |
| AMGN | AMGEN INC | 1,687 | $440 | 0.3% | $186.26 | +53.6% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 11,738 | $439 | 0.3% | $30.30 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 13,240 | $423 | 0.2% | $29.42 | +8.3% | COM | 46187W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $407 | 0.2% | $145.09 | +98.4% | COM | 053015103 |
| TGT | TARGET CORP | 2,742 | $371 | 0.2% | $99.83 | +36.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 2,649 | $328 | 0.2% | $86.24 | +38.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688 | $312 | 0.2% | $296.98 | +55.5% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 828 | $311 | 0.2% | $253.69 | — | CONSUM DIS ETF | 92204A108 |
| TCBX | THIRD COAST BANCSHARES INC | 8,544 | $290 | 0.2% | $23.82 | +36.6% | COM | 88422P109 |
| ABT | ABBOTT LABS | 2,520 | $285 | 0.2% | $75.65 | +49.8% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 3,125 | $269 | 0.2% | $125.72 | -22.6% | COM | 012653101 |
| — | ISHARES TR | 10,000 | $233 | 0.1% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| FMAT | FIDELITY COVINGTON TRUST | 4,797 | $231 | 0.1% | $32.97 | — | MSCI MATLS INDEX | 316092881 |