CIK: 0001509550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $172,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 288,430 | $47,732 | 27.7% | $165.49 | — | MF | 315911750 |
| SLB | Schlumberger Ltd | 277,774 | $14,455 | 8.4% | $52.90 | -3.2% | COM | 806857108 |
| — | Select Sector SPDR Tr Technolo | 70,886 | $13,644 | 7.9% | $53.92 | — | UI | 81369y803 |
| DFSVX | DFA US Small Cap Value | 212,255 | $9,539 | 5.5% | $44.94 | — | MF | 233203819 |
| VOO | Vanguard S&P 500 ETF | 19,579 | $8,552 | 5.0% | $348.38 | — | UI | 922908363 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $7,032 | 4.1% | $90.35 | — | UI | 464287481 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $6,465 | 3.7% | $125.69 | — | UI | 464287648 |
| — | iShares Min Vol USA ETF | 78,058 | $6,091 | 3.5% | $73.08 | — | UI | 46429b697 |
| — | SPDR S&P 500 Growth | 87,783 | $5,711 | 3.3% | $52.57 | — | UI | 78464a409 |
| FIDZX | Fidelity Adv Advisor Intl Z | 188,004 | $5,604 | 3.2% | $29.81 | — | MF | 315920157 |
| AMZN | Amazon.com Inc | 19,960 | $3,033 | 1.8% | $124.40 | +12.7% | COM | 023135106 |
| — | SPDR S&P 500 ETF Tr | 5,434 | $2,583 | 1.5% | $406.66 | — | UI | 78462f103 |
| FQAL | Fidelity Quality Fctor ETF | 41,440 | $2,252 | 1.3% | $44.22 | — | UI | 316092790 |
| — | ProShares S&P 500 Dv Arist | 17,180 | $1,636 | 0.9% | $93.55 | — | UI | 74348a467 |
| CAT | Caterpillar Inc | 5,375 | $1,589 | 0.9% | $138.74 | +81.1% | COM | 149123101 |
| FIVFX | Fidelity Intl Value Fund | 58,874 | $1,561 | 0.9% | $26.52 | — | MF | 315910810 |
| VV | Vanguard Large Cap ETF | 7,127 | $1,555 | 0.9% | $218.15 | — | UI | 922908637 |
| CHD | Church & Dwight Inc | 15,106 | $1,428 | 0.8% | $81.00 | +10.2% | COM | 171340102 |
| FINSX | Fidelity Contrafund Inc Insigh | 40,602 | $1,380 | 0.8% | $34.00 | — | MF | 316071604 |
| — | Exxon Mobil Corp | 13,343 | $1,334 | 0.8% | $91.24 | — | COM | 30231g102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,591 | $1,281 | 0.7% | $203.93 | +72.1% | COM | 084670702 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1,203 | 0.7% | $45.49 | — | UI | 316092824 |
| IVE | iShares S&P 500 Val ETF | 6,735 | $1,171 | 0.7% | $154.62 | — | UI | 464287408 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $1,042 | 0.6% | $19.32 | — | RE | 42226k105 |
| IJT | iShares SP Smcp600gr ETF | 7,920 | $991 | 0.6% | $114.66 | — | UI | 464287887 |
| VTI | Vanguard Total Stock Mkt | 3,881 | $921 | 0.5% | $213.40 | — | UI | 922908769 |
| — | Entergy Corp | 8,669 | $877 | 0.5% | $99.65 | — | COM | 29364g103 |
| — | SPDR S&P 500 Value | 18,551 | $865 | 0.5% | $41.14 | — | UI | 78464a508 |
| MSFT | Microsoft Corp | 2,199 | $827 | 0.5% | $191.12 | +83.3% | COM | 594918104 |
| PG | Procter And Gamble Co | 5,408 | $792 | 0.5% | $119.55 | +17.6% | COM | 742718109 |
| — | SPDR S&P World ex-US | 23,192 | $789 | 0.5% | $34.01 | — | UI | 78463x889 |
| OEF | iShares S&P 100 ETF | 3,213 | $718 | 0.4% | $193.03 | — | UI | 464287101 |
| — | JPMorgan Exchange Traded Fund | 14,811 | $709 | 0.4% | $37.66 | — | UI | 46641q761 |
| ABT | Abbott Laboratories | 6,407 | $705 | 0.4% | $94.95 | +1.2% | COM | 002824100 |
| AAPL | Apple Inc | 3,496 | $673 | 0.4% | $126.63 | +44.4% | COM | 037833100 |
| — | TIAA-CREF Mutual Funds Social | 24,385 | $641 | 0.4% | $26.29 | — | MF | 87244w755 |
| — | Select Sector SPDR Healthcare | 4,617 | $630 | 0.4% | $103.08 | — | UI | 81369y209 |
| — | Sonic Healthcare Ltd | 26,700 | $595 | 0.3% | $16.58 | — | COM | q8563c107 |
| FBTIX | Fidelity Adv Biotech Inst | 18,663 | $557 | 0.3% | $29.86 | — | MF | 315918466 |
| VO | Vanguard Mid Cap ETF | 2,187 | $509 | 0.3% | $232.64 | — | UI | 922908629 |
| — | JPMorgan Chase & Co | 2,921 | $497 | 0.3% | $141.89 | — | COM | 46625h100 |
| — | SPDR Emerg Mkts ETF | 14,007 | $496 | 0.3% | $35.41 | — | UI | 78463x509 |
| VFIAX | Vanguard 500 Index Admir | 1,104 | $486 | 0.3% | $439.88 | — | MF | 922908710 |
| BAH | Booz Allen Hamilton Holding Co | 3,792 | $485 | 0.3% | $76.25 | +56.3% | COM | 099502106 |
| — | Select Sector SPDR Energy | 5,694 | $477 | 0.3% | $83.84 | — | UI | 81369y506 |
| IVV | iShares Core S&P 500 ETF | 909 | $434 | 0.3% | $383.94 | — | UI | 464287200 |
| — | AutoNation Inc | 2,859 | $429 | 0.2% | $99.74 | — | COM | 05329w102 |
| FHLC | Fidelity MSCI Health Care I | 6,291 | $407 | 0.2% | $60.61 | — | UI | 316092600 |
| — | Quest Diagnostics Inc | 2,942 | $406 | 0.2% | $132.86 | — | COM | 74834l100 |
| — | SPDR S&P Div ETF | 3,119 | $390 | 0.2% | $91.14 | — | UI | 78464a763 |
| HD | Home Depot Inc | 1,105 | $383 | 0.2% | $178.55 | +64.5% | COM | 437076102 |
| MAS | Masco Corp | 5,590 | $374 | 0.2% | $53.23 | +5.3% | COM | 574599106 |
| PANW | Palo Alto Networks Inc | 1,239 | $365 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| EPD | Enterprise Products Partners L | 13,009 | $343 | 0.2% | $25.99 | — | COM | 293792107 |
| PRDGX | T Rowe Price Div Growth Fund | 4,663 | $330 | 0.2% | $70.80 | — | MF | 779546100 |
| BUBSX | Baird Ultra Short Inv | 32,002 | $323 | 0.2% | $10.10 | — | MF | 057071714 |
| IBM | Intl Business Machines | 1,968 | $322 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| — | Invesco Exch Traded Fund Tr II | 3,835 | $316 | 0.2% | $63.35 | — | UI | 46138e370 |
| ACWI | iShares MSCI ACWI ETF | 3,007 | $306 | 0.2% | $63.54 | — | UI | 464288257 |
| VEU | Vanguard All World ex-US | 5,352 | $300 | 0.2% | $60.91 | — | UI | 922042775 |
| IWF | iShares Russell 1000 Growth ET | 990 | $300 | 0.2% | $217.17 | — | UI | 464287614 |
| — | First Trust Exchange-Traded Fu | 5,768 | $298 | 0.2% | $49.00 | — | UI | 33738r506 |
| FSPSX | Fidelity Tr Intl Index Ins Prm | 6,134 | $290 | 0.2% | $47.35 | — | MF | 315911727 |
| AZN | AstraZeneca PLC Sp ADR | 4,248 | $286 | 0.2% | $60.03 | — | AD | 046353108 |
| DFISX | DFA Intl Small Portfolio | 14,433 | $279 | 0.2% | $19.31 | — | MF | 233203629 |
| — | EOG Resources Inc | 2,267 | $274 | 0.2% | $120.95 | — | COM | 26875p101 |
| MFEIX | MFS Emerg Growth I | 1,508 | $260 | 0.2% | $172.10 | — | MF | 552985863 |
| FIDI | Fidelity Int Hg Div ETF | 12,500 | $258 | 0.1% | $21.11 | — | UI | 316092725 |
| AMD | Advanced Micro Devices Inc | 1,686 | $249 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| — | T Rowe Price Blue Chip Growth | 1,610 | $240 | 0.1% | $149.36 | — | MF | 77954q106 |
| — | Advisors Inner Circle Fund At | 8,594 | $239 | 0.1% | $27.76 | — | MF | 00769g493 |
| PAYX | Paychex Inc | 2,000 | $238 | 0.1% | $101.03 | +9.9% | COM | 704326107 |
| CVX | Chevron Corp | 1,589 | $237 | 0.1% | $122.75 | +12.3% | COM | 166764100 |
| FSMDX | Fidelity Mid Cap Ins Prem | 7,736 | $232 | 0.1% | $29.95 | — | MF | 316146265 |
| FCNTX | Fidelity Contrafund Inc | 14,362 | $231 | 0.1% | $16.09 | — | MF | 316071109 |
| FTEC | Fidelity MSCI Info Tech I | 1,575 | $226 | 0.1% | $143.64 | — | UI | 316092808 |
| MRGRX | MFS Core Equity I | 4,384 | $214 | 0.1% | $48.85 | — | MF | 552983686 |
| — | SPDR S&P Emerg Small Cap ETF | 3,784 | $214 | 0.1% | $56.46 | — | UI | 78463x756 |
| — | Fidelity Covington Trust Enhan | 7,711 | $211 | 0.1% | $27.30 | — | UI | 31609a503 |
| FIJYX | Fidelity Adv Biotechn Z | 6,814 | $204 | 0.1% | $29.92 | — | MF | 315918243 |