CIK: 0001509550 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $91,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 277,774 | $16,194 | 17.8% | $52.90 | +2.9% | com | 806857108 |
| — | Select Sector SPDR Tr Technolo | 70,981 | $11,636 | 12.8% | $53.92 | — | ui | 81369y803 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $6,150 | 6.7% | $90.35 | — | ui | 464287481 |
| VOO | Vanguard S&P 500 ETF | 15,090 | $5,926 | 6.5% | $322.07 | — | ui | 922908363 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $5,745 | 6.3% | $125.69 | — | ui | 464287648 |
| — | iShares Min Vol USA ETF | 78,149 | $5,656 | 6.2% | $73.08 | — | ui | 46429b697 |
| — | SPDR S&P 500 Growth | 88,428 | $5,242 | 5.7% | $52.57 | — | ui | 78464a409 |
| — | SPDR S&P 500 ETF Tr | 8,509 | $3,637 | 4.0% | $406.66 | — | ui | 78462f103 |
| AMZN | Amazon.com Inc | 20,000 | $2,542 | 2.8% | $124.40 | +7.7% | com | 023135106 |
| FQAL | Fidelity Quality Fctor ETF | 41,440 | $2,043 | 2.2% | $44.22 | — | ui | 316092790 |
| — | ProShares S&P 500 Dv Arist | 18,215 | $1,613 | 1.8% | $93.55 | — | ui | 74348a467 |
| — | Exxon Mobil Corp | 13,340 | $1,568 | 1.7% | $91.24 | — | com | 30231g102 |
| EFA | iShares MSCI EAFE ETF | 21,698 | $1,495 | 1.6% | $62.62 | — | ui | 464287465 |
| CAT | Caterpillar Inc | 5,375 | $1,467 | 1.6% | $138.74 | +88.5% | com | 149123101 |
| CHD | Church & Dwight Inc | 15,106 | $1,384 | 1.5% | $81.00 | +15.0% | com | 171340102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,673 | $1,287 | 1.4% | $203.93 | +74.0% | com | 084670702 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1,104 | 1.2% | $45.49 | — | ui | 316092824 |
| IVE | iShares S&P 500 Val ETF | 6,735 | $1,036 | 1.1% | $154.62 | — | ui | 464287408 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $923 | 1.0% | $19.32 | — | re | 42226k105 |
| IJT | iShares SP Smcp600gr ETF | 8,137 | $892 | 1.0% | $114.66 | — | ui | 464287887 |
| — | Entergy Corp | 8,669 | $802 | 0.9% | $99.65 | — | com | 29364g103 |
| PG | Procter And Gamble Co | 5,080 | $741 | 0.8% | $118.19 | +21.9% | com | 742718109 |
| MSFT | Microsoft Corp | 2,198 | $694 | 0.8% | $191.12 | +69.8% | com | 594918104 |
| ABT | Abbott Laboratories | 6,737 | $652 | 0.7% | $94.95 | +5.8% | com | 002824100 |
| OEF | iShares S&P 100 ETF | 3,213 | $645 | 0.7% | $193.03 | — | ui | 464287101 |
| — | Quest Diagnostics Inc | 4,942 | $602 | 0.7% | $132.86 | — | com | 74834l100 |
| — | Select Sector SPDR Healthcare | 4,667 | $601 | 0.7% | $103.08 | — | ui | 81369y209 |
| — | JPMorgan Exchange Traded Fund | 13,011 | $563 | 0.6% | $36.25 | — | ui | 46641q761 |
| — | SPDR S&P 500 Value | 13,185 | $544 | 0.6% | $38.91 | — | ui | 78464a508 |
| — | First Trust Exchange-Traded Fu | 11,228 | $516 | 0.6% | $49.00 | — | ui | 33738r506 |
| — | Sonic Healthcare Ltd | 26,700 | $509 | 0.6% | $16.58 | — | com | q8563c107 |
| FIDI | Fidelity Int Hg Div ETF | 24,900 | $462 | 0.5% | $21.11 | — | ui | 316092725 |
| — | AutoNation Inc | 2,977 | $451 | 0.5% | $99.74 | — | com | 05329w102 |
| FHLC | Fidelity MSCI Health Care I | 7,061 | $428 | 0.5% | $60.61 | — | ui | 316092600 |
| BAH | Booz Allen Hamilton Holding Co | 3,912 | $427 | 0.5% | $76.25 | +43.6% | com | 099502106 |
| — | JPMorgan Chase & Co | 2,919 | $423 | 0.5% | $141.89 | — | com | 46625h100 |
| AAPL | Apple Inc | 2,414 | $413 | 0.5% | $101.44 | +78.7% | com | 037833100 |
| IVV | iShares Core S&P 500 ETF | 909 | $390 | 0.4% | $383.94 | — | ui | 464287200 |
| — | SPDR S&P Div ETF | 3,169 | $364 | 0.4% | $91.14 | — | ui | 78464a763 |
| VTI | Vanguard Total Stock Mkt | 1,608 | $342 | 0.4% | $179.73 | — | ui | 922908769 |
| HD | Home Depot Inc | 1,105 | $334 | 0.4% | $178.55 | +69.7% | com | 437076102 |
| EPD | Enterprise Products Partners L | 12,018 | $329 | 0.4% | $25.96 | — | com | 293792107 |
| MAS | Masco Corp | 5,590 | $299 | 0.3% | $53.23 | +3.9% | com | 574599106 |
| AZN | AstraZeneca PLC Sp ADR | 4,248 | $288 | 0.3% | $60.03 | — | ad | 046353108 |
| ACWI | iShares MSCI ACWI ETF | 3,007 | $278 | 0.3% | $63.54 | — | ui | 464288257 |
| VEU | Vanguard All World ex-US | 5,352 | $278 | 0.3% | $60.91 | — | ui | 922042775 |
| — | Invesco Exch Traded Fund Tr II | 3,835 | $269 | 0.3% | $63.35 | — | ui | 46138e370 |
| CVX | Chevron Corp | 1,588 | $268 | 0.3% | $122.75 | +18.7% | com | 166764100 |
| IWF | iShares Russell 1000 Growth ET | 990 | $263 | 0.3% | $217.17 | — | ui | 464287614 |
| PAYX | Paychex Inc | 2,000 | $231 | 0.3% | $101.03 | +11.0% | com | 704326107 |
| — | C H Robinson Worldwide Inc | 2,581 | $222 | 0.2% | $95.36 | — | com | 12541w209 |