CIK: 0001914617 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $265,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 632,113 | $16,081 | 6.1% | $23.43 | — | WORLD EX US CORE | 25434V880 |
| URI | UNITED RENTALS INC | 20,259 | $14,609 | 5.5% | $361.03 | +74.8% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 33,777 | $14,211 | 5.3% | $307.21 | +30.0% | COM | 594918104 |
| AAPL | APPLE INC | 75,513 | $12,949 | 4.9% | $172.06 | +4.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,593 | $12,444 | 4.7% | $326.37 | +20.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 237,536 | $12,010 | 4.5% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| AMAT | APPLIED MATLS INC | 53,082 | $10,947 | 4.1% | $122.26 | +47.5% | COM | 038222105 |
| LOW | LOWES COS INC | 36,783 | $9,370 | 3.5% | $197.77 | +12.3% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 28,736 | $9,124 | 3.4% | $56.96 | +98.2% | COM | 969904101 |
| GOOG | ALPHABET INC | 58,691 | $8,936 | 3.4% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 155,027 | $8,438 | 3.2% | $52.40 | — | US TARGETED VLU | 25434V609 |
| USIG | ISHARES TR | 165,716 | $8,413 | 3.2% | $50.18 | — | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 6,346 | $8,411 | 3.2% | $68.73 | +76.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 45,435 | $8,196 | 3.1% | $115.32 | +44.7% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 1,946 | $7,060 | 2.7% | $2605.03 | +34.7% | COM | 09857L108 |
| V | VISA INC | 23,103 | $6,448 | 2.4% | $229.52 | +18.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 48,217 | $6,362 | 2.4% | $104.47 | +10.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 12,321 | $6,217 | 2.3% | $406.17 | +41.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 75,503 | $6,022 | 2.3% | $64.33 | +10.1% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 345,241 | $5,980 | 2.3% | $16.20 | — | PFD SECS INC ETF | 33739E108 |
| GD | GENERAL DYNAMICS CORP | 20,670 | $5,839 | 2.2% | $206.59 | +24.9% | COM | 369550108 |
| BX | BLACKSTONE INC | 38,437 | $5,049 | 1.9% | $92.47 | +28.4% | COM | 09260D107 |
| — | BLACKROCK INC | 5,855 | $4,882 | 1.8% | $811.85 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 24,953 | $4,853 | 1.8% | $182.08 | 0.0% | COM | 427866108 |
| NVS | NOVARTIS AG | 45,692 | $4,420 | 1.7% | $100.69 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 105,409 | $3,908 | 1.5% | $30.51 | +16.3% | COM | 126408103 |
| AGG | ISHARES TR | 37,090 | $3,633 | 1.4% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 28,992 | $3,547 | 1.3% | $92.31 | +10.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 23,262 | $3,511 | 1.3% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 92,096 | $3,492 | 1.3% | $26.77 | +22.6% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 50,282 | $3,284 | 1.2% | $58.38 | -3.0% | SHS | G51502105 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,505 | $3,188 | 1.2% | $148.51 | +4.0% | COMMON STOCK | 65336K103 |
| MLPX | GLOBAL X FDS | 58,426 | $2,862 | 1.1% | $41.89 | — | GLB X MLP ENRG I | 37954Y293 |
| FALN | ISHARES TR | 104,837 | $2,816 | 1.1% | $25.58 | — | FALN ANGLS USD | 46435G474 |
| SCHD | SCHWAB STRATEGIC TR | 32,491 | $2,620 | 1.0% | $76.46 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 28,813 | $2,511 | 0.9% | $79.38 | +1.6% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 99,092 | $2,012 | 0.8% | $18.07 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FD | 13,820 | $1,970 | 0.7% | $140.44 | — | UTILITIES ETF | 92204A876 |
| VTEB | VANGUARD MUN BD FDS | 36,324 | $1,838 | 0.7% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 79,145 | $1,648 | 0.6% | $14.38 | +18.0% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 61,186 | $1,218 | 0.5% | $20.75 | — | COM CL A | 09257W100 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,374 | $674 | 0.3% | $26.51 | — | TAXABLE MUN BD | 46138G805 |
| LEN | LENNAR CORP | 2,813 | $484 | 0.2% | $105.19 | +39.1% | CL A | 526057104 |
| CCI | CROWN CASTLE INC | 3,501 | $371 | 0.1% | $102.41 | -4.6% | COM | 22822V101 |
| CRM | SALESFORCE INC | 1,224 | $369 | 0.1% | $201.68 | +41.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $346 | 0.1% | $302.56 | +24.9% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 3,599 | $310 | 0.1% | $79.95 | -5.0% | COM | 025537101 |
| OKE | ONEOK INC NEW | 3,500 | $281 | 0.1% | $54.37 | +22.7% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 558 | $269 | 0.1% | $371.04 | +22.0% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $259 | 0.1% | $65.46 | +14.2% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,650 | $252 | 0.1% | $26.35 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,660 | $234 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| DUHP | DIMENSIONAL ETF TRUST | 7,306 | $231 | 0.1% | $28.66 | — | US HIGH PROFITAB | 25434V831 |
| MOAT | VANECK ETF TRUST | 2,454 | $221 | 0.1% | $84.97 | — | MRNGSTR WDE MOAT | 92189F643 |