CIK: 0001729939 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value ($000): $311,105
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 629,567 | $57,586 | 18.5% | $91.50 | — | — | 78468R663 |
| VTI | VANGUARD INDEX FDS | 207,293 | $39,632 | 12.7% | $220.40 | — | — | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 408,242 | $23,605 | 7.6% | $61.22 | — | — | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 60,683 | $23,207 | 7.5% | $323.43 | — | — | 78462F103 |
| SHY | ISHARES TR | 248,252 | $20,151 | 6.5% | $85.37 | — | — | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 320,217 | $14,957 | 4.8% | $52.52 | — | — | 922020805 |
| SGOV | ISHARES TR | 127,523 | $12,770 | 4.1% | $100.14 | — | — | 46436E718 |
| SGOL | ABRDN GOLD ETF TRUST | 599,156 | $10,467 | 3.4% | $16.89 | — | — | 00326A104 |
| HEFA | ISHARES TR | 247,346 | $6,678 | 2.1% | $34.15 | — | — | 46434V803 |
| AAPL | APPLE INC | 40,871 | $5,310 | 1.7% | $107.99 | +30.3% | — | 037833100 |
| ABBV | ABBVIE INC | 23,652 | $3,822 | 1.2% | $76.66 | +79.0% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 68,731 | $3,274 | 1.1% | $46.26 | -10.4% | — | 17275R102 |
| MRK | MERCK & CO INC | 25,073 | $2,782 | 0.9% | $64.60 | +43.7% | — | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 15,754 | $2,502 | 0.8% | $169.28 | — | — | 922908611 |
| HD | HOME DEPOT INC | 7,822 | $2,471 | 0.8% | $212.67 | +32.2% | — | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,307 | $2,453 | 0.8% | $76.96 | +13.9% | — | 75513E101 |
| ETN | EATON CORP PLC | 15,623 | $2,452 | 0.8% | $86.40 | +70.1% | — | G29183103 |
| V | VISA INC | 11,516 | $2,393 | 0.8% | $210.18 | -6.3% | — | 92826C839 |
| IEF | ISHARES TR | 24,698 | $2,366 | 0.8% | $113.80 | — | — | 464287440 |
| EMR | EMERSON ELEC CO | 24,324 | $2,337 | 0.8% | $64.19 | +31.7% | — | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 4,381 | $2,323 | 0.7% | $308.71 | +62.1% | — | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,267 | $2,314 | 0.7% | $99.45 | +30.5% | — | 742718109 |
| LOW | LOWES COS INC | 11,387 | $2,269 | 0.7% | $116.81 | +61.1% | — | 548661107 |
| AVGO | BROADCOM INC | 4,054 | $2,267 | 0.7% | $30.49 | +56.1% | — | 11135F101 |
| PFE | PFIZER INC | 44,157 | $2,263 | 0.7% | $30.44 | +32.0% | — | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,396 | $2,259 | 0.7% | $47.62 | +37.0% | — | 110122108 |
| PEP | PEPSICO INC | 12,342 | $2,230 | 0.7% | $111.81 | +43.9% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,470 | $2,203 | 0.7% | $129.45 | +21.3% | — | 478160104 |
| CMCSA | COMCAST CORP NEW | 62,591 | $2,189 | 0.7% | $34.72 | -13.4% | — | 20030N101 |
| GIS | GENERAL MLS INC | 25,640 | $2,150 | 0.7% | $44.58 | +63.6% | — | 370334104 |
| MCD | MCDONALDS CORP | 8,084 | $2,130 | 0.7% | $177.60 | +38.1% | — | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 11,929 | $2,074 | 0.7% | $139.98 | +5.8% | — | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,267 | $2,010 | 0.6% | $99.31 | +23.9% | — | 459200101 |
| TXN | TEXAS INSTRS INC | 11,839 | $1,956 | 0.6% | $111.64 | +36.1% | — | 882508104 |
| QCOM | QUALCOMM INC | 17,087 | $1,879 | 0.6% | $93.45 | +16.5% | — | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 22,027 | $1,664 | 0.5% | $66.43 | — | — | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,285 | $1,525 | 0.5% | $81.35 | — | — | 92206C409 |
| MSFT | MICROSOFT CORP | 6,121 | $1,468 | 0.5% | $275.77 | -15.1% | — | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,017 | $1,458 | 0.5% | $41.00 | -25.0% | — | 92343V104 |
| INTC | INTEL CORP | 53,558 | $1,416 | 0.5% | $40.35 | -33.9% | — | 458140100 |
| SBUX | STARBUCKS CORP | 13,991 | $1,388 | 0.4% | $85.17 | +2.8% | — | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 6,443 | $1,365 | 0.4% | $245.35 | -23.9% | — | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 9,844 | $1,337 | 0.4% | $137.28 | — | — | 81369Y209 |
| CCI | CROWN CASTLE INC | 9,787 | $1,328 | 0.4% | $128.29 | -11.4% | — | 22822V101 |
| HPQ | HP INC | 49,384 | $1,327 | 0.4% | $19.66 | +24.9% | — | 40434L105 |
| GOOG | ALPHABET INC | 14,908 | $1,323 | 0.4% | $109.12 | -13.2% | — | 02079K107 |
| BBY | BEST BUY INC | 15,795 | $1,267 | 0.4% | $53.59 | +18.0% | — | 086516101 |
| TGNA | TEGNA INC | 59,229 | $1,255 | 0.4% | $15.69 | +28.5% | — | 87901J105 |
| LIT | GLOBAL X FDS | 20,584 | $1,206 | 0.4% | $83.00 | — | — | 37954Y855 |
| XLK | SELECT SECTOR SPDR TR | 9,145 | $1,138 | 0.4% | $164.56 | — | — | 81369Y803 |
| TGT | TARGET CORP | 7,487 | $1,116 | 0.4% | $117.56 | +19.9% | — | 87612E106 |
| DIS | DISNEY WALT CO | 12,763 | $1,109 | 0.4% | $168.34 | -44.5% | — | 254687106 |
| IVV | ISHARES TR | 2,752 | $1,057 | 0.3% | $422.65 | — | — | 464287200 |
| KFY | KORN FERRY | 19,124 | $968 | 0.3% | $43.19 | +15.1% | — | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 24,408 | $901 | 0.3% | $44.84 | — | — | 81369Y860 |
| ACWV | ISHARES INC | 9,468 | $900 | 0.3% | $102.77 | — | — | 464286525 |
| MBB | ISHARES TR | 9,309 | $863 | 0.3% | $105.63 | — | — | 464288588 |
| FLOT | ISHARES TR | 15,854 | $798 | 0.3% | $50.83 | — | — | 46429B655 |
| AOA | ISHARES TR | 12,817 | $766 | 0.2% | $72.35 | — | — | 464289859 |
| OMC | OMNICOM GROUP INC | 8,855 | $722 | 0.2% | $60.75 | +9.8% | — | 681919106 |
| USNA | USANA HEALTH SCIENCES INC | 12,585 | $670 | 0.2% | $112.92 | -52.0% | — | 90328M107 |
| XLP | SELECT SECTOR SPDR TR SBI | 8,182 | $610 | 0.2% | $68.44 | — | — | 81369Y308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,377 | $515 | 0.2% | $33.05 | +19.0% | — | 01973R101 |
| XLC | SELECT SECTOR SPDR TR | 9,966 | $478 | 0.2% | $67.02 | — | — | 81369Y852 |
| XOM | EXXON MOBIL CORP | 4,124 | $455 | 0.1% | $48.92 | +96.8% | — | 30231G102 |
| AOR | ISHARES TR | 9,425 | $444 | 0.1% | $57.08 | — | — | 464289867 |
| XLU | SELECT SECTOR SPDR TR | 6,107 | $431 | 0.1% | $71.58 | — | — | 81369Y886 |
| IWD | ISHARES TR | 2,655 | $403 | 0.1% | $156.54 | — | — | 464287598 |
| AOM | ISHARES TR | 9,922 | $377 | 0.1% | $45.25 | — | — | 464289875 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,431 | $376 | 0.1% | $58.31 | — | — | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 2,698 | $348 | 0.1% | $190.47 | — | — | 81369Y407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,464 | $302 | 0.1% | $20.48 | — | — | 14020V108 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $288 | 0.1% | $49.65 | — | — | 33739Q200 |
| IJH | ISHARES TR | 1,181 | $286 | 0.1% | $251.25 | — | — | 464287507 |
| MA | MASTERCARD INCORPORATED | 733 | $255 | 0.1% | $352.04 | -8.1% | — | 57636Q104 |
| GOOGL | ALPHABET INC | 2,740 | $242 | 0.1% | $111.28 | -15.2% | — | 02079K305 |
| DLX | DELUXE CORP | 13,801 | $234 | 0.1% | $32.21 | -55.1% | — | 248019101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $220 | 0.1% | $66.48 | +5.8% | — | 81768T108 |
| IEI | ISHARES TR | 1,857 | $213 | 0.1% | $114.28 | — | — | 464288661 |
| VHT | VANGUARD WORLD FD | 847 | $210 | 0.1% | $248.05 | — | — | 92204A504 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,563 | $209 | 0.1% | $115.64 | — | — | 464287671 |
| — | GENPREX INC | 100,000 | $145 | 0.0% | $2.68 | — | — | 372446104 |