CIK: 0001784093 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,922 | $33 | 8.8% | $5.88 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 184,958 | $32 | 8.6% | $1.73 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 277,046 | $20 | 5.3% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| PPA | INVESCO EXCHANGE TRADED FD T | 106,436 | $11 | 2.9% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| VFMF | VANGUARD WELLINGTON FD | 83,789 | $11 | 2.8% | $0.13 | — | US MULTIFACTOR | 921935607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 194,565 | $10 | 2.7% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 241,433 | $10 | 2.7% | $0.04 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SER TR | 271,876 | $8 | 2.1% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| ELF | E L F BEAUTY INC | 39,819 | $8 | 2.1% | $115.37 | +54.0% | COM | 26856L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,422 | $8 | 2.0% | $118.12 | +46.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 8,221 | $7 | 2.0% | $33.17 | +118.4% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 138,445 | $7 | 1.9% | $20.44 | — | HENDRSON AAA CL | 47103U845 |
| C | CITIGROUP INC | 110,716 | $7 | 1.9% | $52.53 | 0.0% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 23,766 | $7 | 1.8% | $0.24 | — | COM | 040413106 |
| IEFA | ISHARES TR | 91,918 | $7 | 1.8% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| — | LITMAN GREGORY FDS TR | 249,297 | $7 | 1.8% | $0.03 | — | IMGP DBI HEDGE S | 53700T835 |
| ABBV | ABBVIE INC | 37,179 | $7 | 1.8% | $81.99 | +97.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 57,591 | $7 | 1.8% | $51.62 | +90.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 104,390 | $7 | 1.8% | $54.41 | +1.8% | COM | 65339F101 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 316,495 | $7 | 1.7% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| PCAR | PACCAR INC | 51,851 | $6 | 1.7% | $64.22 | +56.9% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 152,471 | $6 | 1.7% | $34.78 | +3.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 15,203 | $6 | 1.7% | $338.96 | +17.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 36,587 | $6 | 1.7% | $152.25 | +3.7% | COM | 882508104 |
| PFE | PFIZER INC | 229,287 | $6 | 1.7% | $24.65 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 30,667 | $6 | 1.7% | $143.35 | +19.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 31,177 | $6 | 1.7% | $130.31 | +33.2% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 48,032 | $6 | 1.6% | $108.81 | 0.0% | COM | 889478103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,358 | $6 | 1.6% | $48.35 | -4.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 37,894 | $6 | 1.6% | $88.08 | +57.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 67,732 | $6 | 1.6% | $73.59 | +9.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 116,368 | $6 | 1.5% | $44.93 | +5.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 71,667 | $6 | 1.5% | $60.36 | +10.6% | COM | 682680103 |
| KO | COCA COLA CO | 93,841 | $6 | 1.5% | $44.05 | +28.7% | COM | 191216100 |
| CSL | CARLISLE COS INC | 14,612 | $6 | 1.5% | $331.86 | 0.0% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 48,146 | $6 | 1.5% | $51.58 | 0.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 60,368 | $6 | 1.5% | $86.10 | -1.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 37,067 | $6 | 1.5% | $143.34 | -4.8% | CL B | 911312106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,666 | $5 | 1.4% | $149.20 | 0.0% | COM | 00790R104 |
| INSW | INTERNATIONAL SEAWAYS INC | 100,310 | $5 | 1.4% | $43.02 | 0.0% | COM | Y41053102 |
| GATX | GATX CORP | 39,424 | $5 | 1.4% | $122.04 | 0.0% | COM | 361448103 |
| MANH | MANHATTAN ASSOCIATES INC | 20,876 | $5 | 1.4% | $238.11 | 0.0% | COM | 562750109 |
| PFF | ISHARES TR | 157,153 | $5 | 1.3% | $3.96 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,612 | $4 | 1.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 87,585 | $3 | 0.9% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,545 | $3 | 0.8% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 35,316 | $2 | 0.6% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 25,900 | $2 | 0.5% | $75.34 | -14.1% | COM NON VTG | 579780206 |
| SUB | ISHARES TR | 15,661 | $2 | 0.4% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| FERG1GBX | FERGUSON PLC NEW | 2,824 | $1 | 0.2% | $0.13 | — | SHS | G3421J106 |
| CMCSA | COMCAST CORP NEW | 12,235 | $1 | 0.1% | $41.49 | -2.1% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 16,500 | $1 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 2,945 | $1 | 0.1% | $128.84 | +39.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,205 | $0 | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $0 | 0.1% | $223.79 | +75.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,300 | $0 | 0.1% | $98.24 | +69.9% | COM | 023135106 |
| INTC | INTEL CORP | 9,084 | $0 | 0.1% | $35.16 | +25.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $0 | 0.1% | $129.29 | +15.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $0 | 0.1% | $132.44 | +13.4% | COM | 478160104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,500 | $0 | 0.1% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| GE | GENERAL ELECTRIC CO | 1,687 | $0 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $0 | 0.1% | $32.69 | -3.3% | COM | 04911A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 843 | $0 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 2,248 | $0 | 0.1% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 1,200 | $0 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| IEMG | ISHARES INC | 4,550 | $0 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $0 | 0.1% | $46.69 | — | DEPOSITARY UNIT | 451100101 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,800 | $0 | 0.0% | $6.75 | — | COM | 483709101 |