CIK: 0001844878 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $122,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 81,777 | $8,222 | 6.7% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 27,922 | $8,003 | 6.5% | $201.54 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 82,529 | $6,749 | 5.5% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 287,671 | $6,550 | 5.4% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 51,893 | $6,202 | 5.1% | $88.59 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 13,756 | $5,788 | 4.7% | $306.15 | +30.4% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,780 | $5,144 | 4.2% | $52.70 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 23,495 | $4,029 | 3.3% | $152.34 | +18.3% | COM | 037833100 |
| USIG | ISHARES TR | 73,017 | $3,707 | 3.0% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 23,958 | $2,609 | 2.1% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 12,714 | $2,440 | 2.0% | $144.59 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 45,834 | $2,350 | 1.9% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 13,756 | $2,232 | 1.8% | $131.25 | +14.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,348 | $2,122 | 1.7% | $52.03 | +39.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 32,597 | $2,083 | 1.7% | $64.61 | -14.3% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 13,286 | $2,071 | 1.7% | $123.01 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 10,919 | $1,970 | 1.6% | $148.20 | +12.6% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 7,918 | $1,867 | 1.5% | $209.20 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 12,107 | $1,827 | 1.5% | $114.13 | +24.4% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 47,163 | $1,542 | 1.3% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 1,146 | $1,518 | 1.2% | $76.64 | +58.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,857 | $1,387 | 1.1% | $268.60 | +65.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 16,538 | $1,382 | 1.1% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,308 | $1,316 | 1.1% | $111.21 | +66.2% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 17,579 | $1,288 | 1.1% | $63.08 | +14.1% | COM | 375558103 |
| MTUM | ISHARES TR | 6,162 | $1,154 | 0.9% | $158.43 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 22,793 | $1,138 | 0.9% | $47.89 | -1.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,343 | $1,101 | 0.9% | $166.43 | +16.2% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 3,998 | $1,042 | 0.9% | $259.50 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 32,269 | $895 | 0.7% | $34.98 | -29.5% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,156 | $893 | 0.7% | $58.15 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 20,303 | $886 | 0.7% | $35.90 | -0.6% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 17,320 | $829 | 0.7% | $50.68 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 18,951 | $822 | 0.7% | $40.10 | +1.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,740 | $794 | 0.6% | $227.76 | +5.3% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,715 | $772 | 0.6% | $214.21 | +28.9% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,419 | $753 | 0.6% | $201.51 | +46.8% | COM | 127387108 |
| BSV | VANGUARD BD INDEX FDS | 9,741 | $747 | 0.6% | $82.53 | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $721 | 0.6% | $324.29 | +30.4% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,012 | $714 | 0.6% | $39.15 | -8.2% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,801 | $654 | 0.5% | $249.61 | +27.3% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $644 | 0.5% | $440.92 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 893 | $624 | 0.5% | $413.36 | +52.9% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,895 | $597 | 0.5% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 1,873 | $595 | 0.5% | $56.96 | +98.2% | COM | 969904101 |
| QCOM | QUALCOMM INC | 3,371 | $571 | 0.5% | $113.50 | +30.9% | COM | 747525103 |
| AFL | AFLAC INC | 6,586 | $566 | 0.5% | $63.22 | +24.6% | COM | 001055102 |
| IEI | ISHARES TR | 4,869 | $564 | 0.5% | $121.83 | — | 3 7 YR TREAS BD | 464288661 |
| EXR | EXTRA SPACE STORAGE INC | 3,754 | $552 | 0.5% | $126.96 | +5.6% | COM | 30225T102 |
| VUG | VANGUARD INDEX FDS | 1,602 | $551 | 0.5% | $254.05 | — | GROWTH ETF | 922908736 |
| VICI | VICI PPTYS INC | 18,418 | $549 | 0.4% | $27.76 | -3.3% | COM | 925652109 |
| CAT | CATERPILLAR INC | 1,495 | $548 | 0.4% | $162.60 | +91.3% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 4,462 | $544 | 0.4% | $96.42 | +5.5% | COM | 74144T108 |
| IVV | ISHARES TR | 1,028 | $540 | 0.4% | $435.90 | — | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 3,131 | $539 | 0.4% | $114.11 | +28.2% | CL A | 526057104 |
| VST | VISTRA CORP | 7,526 | $524 | 0.4% | $34.08 | +43.0% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 646 | $503 | 0.4% | $194.55 | +261.1% | COM | 532457108 |
| GIS | GENERAL MLS INC | 7,120 | $498 | 0.4% | $66.36 | -8.7% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 1,022 | $491 | 0.4% | $398.66 | — | S&P 500 ETF SHS | 922908363 |
| EG | EVEREST GROUP LTD | 1,200 | $477 | 0.4% | $374.24 | -2.8% | COM | G3223R108 |
| VTV | VANGUARD INDEX FDS | 2,805 | $457 | 0.4% | $119.73 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 4,615 | $450 | 0.4% | $86.76 | +0.1% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,614 | $442 | 0.4% | $56.73 | +1.6% | COM | 744573106 |
| — | SUPER MICRO COMPUTER INC | 433 | $437 | 0.4% | $249.25 | — | COM | 86800U104 |
| STLD | STEEL DYNAMICS INC | 2,938 | $436 | 0.4% | $100.40 | +21.7% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $431 | 0.4% | $280.94 | +58.7% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 2,447 | $430 | 0.4% | $88.66 | +31.3% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,429 | $427 | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| SPTL | SPDR SER TR | 15,175 | $424 | 0.3% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| IGIB | ISHARES TR | 8,158 | $421 | 0.3% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 6,735 | $409 | 0.3% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 4,170 | $404 | 0.3% | $83.56 | +0.6% | COM | 681919106 |
| IVE | ISHARES TR | 2,110 | $394 | 0.3% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 3,148 | $383 | 0.3% | $110.46 | +9.2% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 4,211 | $382 | 0.3% | $87.23 | -3.6% | COM | 209115104 |
| ABBV | ABBVIE INC | 2,096 | $382 | 0.3% | $121.97 | +32.8% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,429 | $375 | 0.3% | $208.72 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 1,804 | $372 | 0.3% | $122.26 | +47.5% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $357 | 0.3% | $44.60 | +23.2% | COM | 14448C104 |
| SPSM | SPDR SER TR | 8,293 | $357 | 0.3% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| FANG | DIAMONDBACK ENERGY INC | 1,799 | $357 | 0.3% | $144.29 | +10.2% | COM | 25278X109 |
| PBF | PBF ENERGY INC | 6,127 | $353 | 0.3% | $47.67 | +2.8% | CL A | 69318G106 |
| BLV | VANGUARD BD INDEX FDS | 4,604 | $333 | 0.3% | $104.49 | — | LONG TERM BOND | 921937793 |
| SHYG | ISHARES TR | 7,557 | $322 | 0.3% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 4,244 | $320 | 0.3% | $92.05 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 3,652 | $308 | 0.3% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $293 | 0.2% | $59.57 | +24.4% | CL A | 192446102 |
| SPYM | SPDR SER TR | 4,385 | $270 | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| URI | UNITED RENTALS INC | 371 | $268 | 0.2% | $462.72 | +36.4% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $255 | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 523 | $252 | 0.2% | $398.39 | +13.6% | CL A | 57636Q104 |
| SRE | SEMPRA | 3,460 | $249 | 0.2% | $67.68 | -0.5% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 5,738 | $230 | 0.2% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| GLW | CORNING INC | 6,967 | $230 | 0.2% | $30.95 | -1.6% | COM | 219350105 |
| JNK | SPDR SER TR | 2,302 | $219 | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSN | TYSON FOODS INC | 3,633 | $213 | 0.2% | $51.35 | 0.0% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,882 | $204 | 0.2% | $91.11 | +7.7% | COM | 83088M102 |
| ADBE | ADOBE INC | 399 | $201 | 0.2% | $576.59 | -0.6% | COM | 00724F101 |
| CWI | SPDR INDEX SHS FDS | 7,074 | $201 | 0.2% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | CORNERSTONE STRATEGIC VALUE | 23,589 | $177 | 0.1% | $8.04 | — | COM | 21924B302 |