CIK: 0001800687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $408,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 113,402 | $28,251 | 6.9% | $266.37 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 344,946 | $22,077 | 5.4% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 288,454 | $21,640 | 5.3% | $75.46 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 97,773 | $20,870 | 5.1% | $209.14 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 390,224 | $20,441 | 5.0% | $55.70 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 319,882 | $19,024 | 4.7% | $57.76 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 206,094 | $15,708 | 3.8% | $74.51 | — | US SML CP VALU | 025072877 |
| IUSG | ISHARES TR | 136,168 | $12,970 | 3.2% | $92.30 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 36,639 | $11,779 | 2.9% | $219.83 | +47.7% | COM | 594918104 |
| QUAL | ISHARES TR | 88,483 | $11,613 | 2.8% | $130.30 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 66,762 | $11,569 | 2.8% | $195.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 208,602 | $8,559 | 2.1% | $37.12 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 48,253 | $8,186 | 2.0% | $165.70 | — | GOLD SHS | 78463V107 |
| AVDE | AMERICAN CENTY ETF TR | 149,401 | $8,176 | 2.0% | $55.62 | — | INTL EQT ETF | 025072703 |
| AGGY | WISDOMTREE TR | 196,280 | $8,099 | 2.0% | $42.34 | — | YIELD ENHANCD US | 97717X511 |
| ANGL | VANECK ETF TRUST | 273,828 | $7,331 | 1.8% | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,762 | $6,784 | 1.7% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 53,317 | $6,165 | 1.5% | $61.96 | +63.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,494 | $5,860 | 1.4% | $33.14 | -12.5% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,788 | $5,700 | 1.4% | $44.04 | — | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SER TR | 127,098 | $5,491 | 1.3% | $41.77 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 89,691 | $4,221 | 1.0% | $61.39 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 44,283 | $4,046 | 1.0% | $81.51 | +5.7% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,141 | $3,991 | 1.0% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| SLF | SUN LIFE FINANCIAL INC. | 73,205 | $3,501 | 0.9% | $46.93 | +6.8% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 5,837 | $3,332 | 0.8% | $344.32 | +54.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,447 | $3,325 | 0.8% | $22.84 | +96.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 14,685 | $2,990 | 0.7% | $204.19 | +4.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 16,930 | $2,820 | 0.7% | $120.01 | +21.5% | COM | 166764100 |
| LOW | LOWES COS INC | 13,657 | $2,808 | 0.7% | $137.08 | +56.8% | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 11,552 | $2,751 | 0.7% | $178.81 | +29.9% | COM | 50212V100 |
| BND | VANGUARD BD INDEX FDS | 38,645 | $2,663 | 0.7% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,187 | $2,661 | 0.7% | $53.48 | +57.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 6,765 | $2,656 | 0.7% | $182.45 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,854 | $2,512 | 0.6% | $428.44 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 44,829 | $2,354 | 0.6% | $53.04 | — | AVANTIS EMGMKT | 025072604 |
| ED | CONSOLIDATED EDISON INC | 28,643 | $2,338 | 0.6% | $71.53 | +17.3% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 5,238 | $2,238 | 0.5% | $373.63 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 13,603 | $2,177 | 0.5% | $39.96 | +29.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,854 | $2,037 | 0.5% | $296.75 | +19.6% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 16,851 | $1,992 | 0.5% | $106.18 | +7.0% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 21,698 | $1,855 | 0.5% | $78.77 | +6.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 5,972 | $1,788 | 0.4% | $256.72 | +18.0% | COM | 437076102 |
| PULS | PGIM ETF TR | 35,134 | $1,731 | 0.4% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 16,803 | $1,707 | 0.4% | $105.09 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 6,777 | $1,688 | 0.4% | $217.14 | +18.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 10,519 | $1,682 | 0.4% | $132.25 | +20.1% | COM | 882508104 |
| IBDR | ISHARES TR | 67,240 | $1,648 | 0.4% | — | — | Call | 46435GAA0 |
| LLY | ELI LILLY & CO | 3,036 | $1,633 | 0.4% | $292.81 | +73.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,070 | $1,579 | 0.4% | $434.81 | +8.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,264 | $1,567 | 0.4% | $132.32 | +26.3% | COM | 713448108 |
| O | REALTY INCOME CORP | 31,065 | $1,522 | 0.4% | $52.89 | -5.2% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 6,387 | $1,512 | 0.4% | $91.09 | +29.9% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 4,086 | $1,476 | 0.4% | $256.00 | — | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 12,272 | $1,464 | 0.4% | $158.04 | -23.3% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 9,395 | $1,458 | 0.4% | $136.98 | +11.9% | COM | 478160104 |
| AAPL | APPLE INC | 8,046 | $1,387 | 0.3% | $136.75 | +32.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 9,150 | $1,329 | 0.3% | $119.57 | +20.5% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 9,425 | $1,301 | 0.3% | $109.46 | +11.6% | COM | 91913Y100 |
| V | VISA INC | 5,453 | $1,260 | 0.3% | $209.42 | +12.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 22,529 | $1,250 | 0.3% | $50.25 | +10.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,282 | $1,215 | 0.3% | $195.68 | +17.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,559 | $1,173 | 0.3% | $232.06 | +16.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 21,816 | $1,138 | 0.3% | $67.07 | -4.0% | COM | 65339F101 |
| EOG | EOG RES INC | 9,126 | $1,129 | 0.3% | $117.78 | -0.5% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 17,559 | $1,099 | 0.3% | $61.43 | +5.1% | COM | 370334104 |
| CAT | CATERPILLAR INC | 3,996 | $1,084 | 0.3% | $230.19 | +13.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 11,989 | $1,063 | 0.3% | $72.41 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 18,067 | $1,058 | 0.3% | $58.23 | +13.7% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 4,709 | $1,050 | 0.3% | $212.82 | -0.8% | COM | 369550108 |
| CSX | CSX CORP | 33,054 | $1,010 | 0.2% | $30.68 | -0.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,429 | $991 | 0.2% | $368.73 | +12.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,852 | $983 | 0.2% | $125.25 | -12.1% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 5,050 | $979 | 0.2% | $163.70 | +18.5% | CL A | 571903202 |
| BA | BOEING CO | 5,161 | $970 | 0.2% | $185.48 | +18.0% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,288 | $945 | 0.2% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| DHI | D R HORTON INC | 8,839 | $938 | 0.2% | $86.88 | +34.7% | COM | 23331A109 |
| AZO | AUTOZONE INC | 372 | $937 | 0.2% | $2043.03 | +22.8% | COM | 053332102 |
| MVO | MV OIL TR | 68,466 | $924 | 0.2% | $4.39 | — | TR UNITS | 553859109 |
| CSCO | CISCO SYS INC | 16,636 | $905 | 0.2% | $48.77 | +3.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,232 | $882 | 0.2% | $337.46 | +17.4% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,674 | $878 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 9,114 | $872 | 0.2% | $85.43 | +6.7% | COM | 291011104 |
| SAM | BOSTON BEER INC | 2,100 | $827 | 0.2% | $350.39 | 0.0% | CL A | 100557107 |
| ABBV | ABBVIE INC | 5,822 | $823 | 0.2% | $94.88 | +42.6% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,362 | $821 | 0.2% | $308.95 | +13.2% | COM | 92532F100 |
| SO | SOUTHERN CO | 13,049 | $819 | 0.2% | $55.50 | +14.9% | COM | 842587107 |
| BIZD | VANECK ETF TRUST | 53,196 | $814 | 0.2% | $12.98 | — | BDC INCOME ETF | 92189F411 |
| MRK | MERCK & CO INC | 7,860 | $806 | 0.2% | $82.36 | +21.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,282 | $786 | 0.2% | $212.46 | +8.8% | COM | 053015103 |
| FAST | FASTENAL CO | 13,837 | $759 | 0.2% | $23.27 | +15.2% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 14,331 | $758 | 0.2% | $60.39 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,648 | $751 | 0.2% | $233.44 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 4,937 | $747 | 0.2% | $141.93 | +9.9% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $710 | 0.2% | $261.89 | +13.3% | COM | 773903109 |
| AMZN | AMAZON COM INC | 5,684 | $709 | 0.2% | $126.44 | +6.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 1,433 | $693 | 0.2% | $378.21 | +27.6% | COM | 776696106 |
| IWF | ISHARES TR | 2,507 | $673 | 0.2% | $164.13 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 6,125 | $652 | 0.2% | $84.26 | +33.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,359 | $613 | 0.2% | $155.14 | +12.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 8,111 | $578 | 0.1% | $76.97 | +5.5% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 29,482 | $576 | 0.1% | $10.49 | +32.3% | COM | 302635206 |
| ITOT | ISHARES TR | 6,078 | $572 | 0.1% | $68.41 | — | CORE S&P TTL STK | 464287150 |
| CE | CELANESE CORP DEL | 4,550 | $552 | 0.1% | $119.33 | 0.0% | COM | 150870103 |
| DOW | DOW INC | 10,562 | $542 | 0.1% | $41.10 | +12.7% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 3,772 | $542 | 0.1% | $131.01 | +8.6% | COM | 46625H100 |
| INTU | INTUIT | 1,020 | $526 | 0.1% | $519.92 | -4.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,632 | $520 | 0.1% | $317.94 | -0.8% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 4,269 | $508 | 0.1% | $71.31 | +44.9% | COM | 718546104 |
| — | LAM RESEARCH CORP | 769 | $478 | 0.1% | $631.28 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 852 | $472 | 0.1% | $112.47 | +1.4% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,892 | $446 | 0.1% | $183.18 | +27.8% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,203 | $393 | 0.1% | $69.77 | +16.1% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 5,350 | $384 | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,013 | $370 | 0.1% | $383.07 | +0.7% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 4,966 | $368 | 0.1% | $71.72 | -1.5% | COM | 375558103 |
| — | BLACKROCK INC | 571 | $367 | 0.1% | $762.51 | — | COM | 09247X101 |
| R | RYDER SYS INC | 3,444 | $364 | 0.1% | $79.43 | +22.5% | COM | 783549108 |
| SBUX | STARBUCKS CORP | 3,861 | $352 | 0.1% | $84.08 | +10.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 4,970 | $352 | 0.1% | $70.65 | +0.3% | COM | 194162103 |
| TX | TERNIUM SA | 9,006 | $349 | 0.1% | $41.02 | — | SPONSORED ADS | 880890108 |
| META | META PLATFORMS INC | 1,124 | $344 | 0.1% | $258.11 | +15.9% | CL A | 30303M102 |
| — | KELLANOVA | 6,507 | $342 | 0.1% | $52.54 | +4.5% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 882 | $339 | 0.1% | $290.99 | +34.5% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,874 | $336 | 0.1% | $109.00 | -1.0% | COM | 20825C104 |
| DE | DEERE & CO | 886 | $331 | 0.1% | $349.30 | +13.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 7,098 | $324 | 0.1% | $52.38 | -11.9% | COM | 25179M103 |
| NSP | INSPERITY INC | 3,258 | $316 | 0.1% | $60.81 | +58.8% | COM | 45778Q107 |
| CFR | CULLEN FROST BANKERS INC | 3,432 | $307 | 0.1% | $95.71 | -2.0% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 2,512 | $299 | 0.1% | $120.06 | -1.9% | COM | 494368103 |
| REM | ISHARES TR | 13,720 | $298 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| WPC | WP CAREY INC | 5,526 | $296 | 0.1% | $70.91 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 1,455 | $295 | 0.1% | $178.95 | +15.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,980 | $288 | 0.1% | $53.93 | +0.8% | COM | 110122108 |
| ETN | EATON CORP PLC | 1,347 | $283 | 0.1% | $148.62 | +41.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 3,964 | $276 | 0.1% | $64.43 | +0.2% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 2,573 | $269 | 0.1% | $81.35 | +24.7% | COM | 21037T109 |
| ITA | ISHARES TR | 2,402 | $252 | 0.1% | $120.36 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 3,456 | $247 | 0.1% | $89.40 | — | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 3,960 | $246 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 2,556 | $245 | 0.1% | $93.03 | +8.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $244 | 0.1% | $468.93 | +12.8% | COM | 883556102 |
| CRK | COMSTOCK RES INC | 23,011 | $244 | 0.1% | $9.22 | +25.4% | COM | 205768302 |
| GOOGL | ALPHABET INC | 1,770 | $234 | 0.1% | $111.31 | +15.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,904 | $234 | 0.1% | $34.41 | -11.2% | COM | 717081103 |
| — | UNILEVER PLC | 4,771 | $233 | 0.1% | $59.02 | — | SPON ADR NEW | 904767704 |
| TPLC | TIMOTHY PLAN | 6,822 | $232 | 0.1% | $34.03 | — | US LRGMD CP CORE | 887432359 |
| TJX | TJX COS INC NEW | 2,493 | $221 | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| — | BARRICK GOLD CORP | 15,312 | $218 | 0.1% | $18.53 | — | COM | 067901108 |
| DGRO | ISHARES TR | 4,339 | $213 | 0.1% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| TPIF | TIMOTHY PLAN | 9,016 | $211 | 0.1% | $24.88 | — | INTL ETF | 887432334 |
| BX | BLACKSTONE INC | 1,959 | $210 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,232 | $209 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 506 | $204 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| — | TOTALENERGIES SE | 3,149 | $204 | 0.0% | $64.63 | — | SPONSORED ADS | 89151E109 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $88 | 0.0% | $25.83 | -46.0% | COM | 88322Q108 |
| RIG | TRANSOCEAN LTD | 10,101 | $78 | 0.0% | $6.18 | +32.2% | REG SHS | H8817H100 |