CIK: 0001794935 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value ($000): $812,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 379,080 | $90,888 | 11.2% | $131.29 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 347,720 | $79,485 | 9.8% | $158.47 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 891,974 | $44,750 | 5.5% | $42.71 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,482,228 | $37,426 | 4.6% | $22.31 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 137,623 | $34,386 | 4.2% | $151.21 | — | ETF | 922908629 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 687,316 | $31,500 | 3.9% | $43.35 | — | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 258,660 | $31,295 | 3.9% | $75.93 | — | ETF | 921946406 |
| VONE | VANGUARD RUSSELL 1000 ETF | 128,065 | $30,520 | 3.8% | $238.32 | — | ETF | 92206C730 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 726,290 | $28,136 | 3.5% | $31.09 | — | ETF | 92189F791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 232,351 | $22,756 | 2.8% | $97.95 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 891,977 | $22,549 | 2.8% | $25.16 | — | ETF | 78464A649 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 777,557 | $22,487 | 2.8% | $29.04 | — | ETF | 78468R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 161,684 | $21,137 | 2.6% | $130.73 | — | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 205,124 | $21,079 | 2.6% | $82.88 | — | ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 117,388 | $19,118 | 2.4% | $120.00 | — | ETF | 922908744 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 345,200 | $17,467 | 2.2% | $52.34 | — | ETF | 922907746 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 574,516 | $16,916 | 2.1% | $28.18 | — | ETF | 38149W812 |
| VUG | VANGUARD GROWTH ETF | 48,744 | $16,778 | 2.1% | $187.32 | — | ETF | 922908736 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 663,399 | $16,698 | 2.1% | $25.13 | — | ETF | 46435U283 |
| URA | GLOBAL X URANIUM ETF | 569,438 | $16,417 | 2.0% | $19.89 | — | ETF | 37954Y871 |
| EFA | ISHARES MSCI EAFE ETF | 190,240 | $15,193 | 1.9% | $69.11 | — | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 140,263 | $15,066 | 1.9% | $107.49 | — | ETF | 464287176 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 156,703 | $12,003 | 1.5% | $76.60 | — | ETF | 921910709 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 103,917 | $11,181 | 1.4% | $111.95 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 89,424 | $9,365 | 1.2% | $105.95 | — | ETF | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 86,113 | $8,148 | 1.0% | $98.57 | — | ETF | 464287432 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 368,881 | $7,536 | 0.9% | $20.45 | — | ETF | 46138J825 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 68,690 | $7,482 | 0.9% | $105.74 | — | ETF | 464287242 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 220,216 | $5,565 | 0.7% | $25.13 | — | ETF | 46435U325 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 106,619 | $4,340 | 0.5% | $40.73 | — | ETF | 78468R788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 115,854 | $4,152 | 0.5% | $26.91 | — | ETF | 78463X889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 128,420 | $3,601 | 0.4% | $29.13 | — | ETF | 464288448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 49,004 | $3,371 | 0.4% | $62.25 | — | ETF | 921946794 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,528 | $2,980 | 0.4% | $138.41 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,066 | $2,968 | 0.4% | $40.99 | — | ETF | 922042858 |
| AMLP | ALERIAN MLP ETF | 58,744 | $2,788 | 0.3% | $32.64 | — | ETF | 00162Q452 |
| MSFT | MICROSOFT CORP COM | 6,155 | $2,590 | 0.3% | $250.47 | +59.4% | Stock | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,603 | $2,417 | 0.3% | $98.59 | — | ETF | 81369Y803 |
| AAPL | APPLE INC COM | 13,328 | $2,285 | 0.3% | $143.68 | +25.5% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,776 | $2,008 | 0.2% | $299.53 | +31.3% | Stock | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 9,661 | $1,805 | 0.2% | $103.37 | — | ETF | 921910873 |
| XME | SPDR S&P METALS & MINING ETF | 25,117 | $1,514 | 0.2% | $35.90 | — | ETF | 78464A755 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 27,195 | $1,467 | 0.2% | $51.83 | — | ETF | 00162Q858 |
| JNJ | JOHNSON & JOHNSON COM | 8,757 | $1,385 | 0.2% | $148.67 | +1.1% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 5,509 | $1,355 | 0.2% | $181.40 | +29.9% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 6,363 | $1,275 | 0.2% | $125.44 | +38.4% | Stock | 46625H100 |
| IYE | ISHARES U.S. ENERGY ETF | 24,437 | $1,207 | 0.1% | $28.91 | — | ETF | 464287796 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,437 | $1,099 | 0.1% | $105.40 | — | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,743 | $1,097 | 0.1% | $115.67 | +49.2% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,068 | $1,082 | 0.1% | $392.42 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 17,349 | $1,061 | 0.1% | $54.01 | +5.0% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 3,702 | $1,053 | 0.1% | $212.15 | +30.1% | Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,069 | $1,034 | 0.1% | $299.87 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 6,739 | $1,026 | 0.1% | $106.06 | +35.1% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 3,583 | $1,010 | 0.1% | $223.87 | +24.2% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 2,754 | $1,009 | 0.1% | $205.78 | +51.2% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 19,835 | $990 | 0.1% | $45.03 | +4.9% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 2,568 | $985 | 0.1% | $303.70 | +14.8% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 8,296 | $964 | 0.1% | $69.31 | +41.5% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 1,060 | $958 | 0.1% | $33.17 | +118.4% | Stock | 67066G104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,019 | $948 | 0.1% | $166.89 | — | ETF | 922908538 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $943 | 0.1% | $23.82 | — | ETF | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,927 | $920 | 0.1% | $37.42 | -4.0% | Stock | 92343V104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,069 | $919 | 0.1% | $68.30 | — | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 5,802 | $915 | 0.1% | $116.54 | +19.3% | Stock | 166764100 |
| DOW | DOW INC COM | 15,564 | $902 | 0.1% | $47.43 | +3.2% | Stock | 260557103 |
| AMZN | AMAZON COM INC COM | 4,982 | $899 | 0.1% | $115.71 | +44.3% | Stock | 023135106 |
| MMM | 3M CO COM | 8,278 | $878 | 0.1% | $79.49 | -0.3% | Stock | 88579Y101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,977 | $857 | 0.1% | $280.91 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,066 | $855 | 0.1% | $177.58 | — | ETF | 464287655 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $852 | 0.1% | $32.32 | — | ETF | 78463X772 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $845 | 0.1% | $112.06 | — | ETF | 922908512 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 29,329 | $840 | 0.1% | $29.03 | — | ETF | 464286145 |
| LOW | LOWES COS INC COM | 3,240 | $825 | 0.1% | $157.94 | +40.6% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,200 | $785 | 0.1% | $103.48 | +37.2% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,797 | $751 | 0.1% | $372.27 | 0.0% | Stock | 38141G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,478 | $710 | 0.1% | $286.61 | — | ETF | 921910816 |
| V | VISA INC COM CL A | 2,442 | $682 | 0.1% | $200.26 | +36.0% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 3,820 | $669 | 0.1% | $131.01 | +20.0% | Stock | 713448108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $667 | 0.1% | $198.83 | — | ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $660 | 0.1% | $138.81 | +8.0% | Stock | 742718109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 34,000 | $641 | 0.1% | $22.34 | — | ETF | 46138E404 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,033 | $626 | 0.1% | $32.31 | — | ETF | 808524805 |
| GLD | SPDR GOLD SHARES | 2,850 | $586 | 0.1% | $173.03 | — | ETF | 78463V107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,521 | $557 | 0.1% | $102.61 | — | ETF | 464287168 |
| ORCL | ORACLE CORP COM | 4,393 | $552 | 0.1% | $55.45 | +102.6% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,799 | $530 | 0.1% | $66.64 | — | ETF | 464287804 |
| INDA | ISHARES MSCI INDIA ETF | 10,177 | $525 | 0.1% | $45.30 | — | ETF | 46429B598 |
| VDE | VANGUARD ENERGY ETF | 3,907 | $515 | 0.1% | $76.18 | — | ETF | 92204A306 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,345 | $465 | 0.1% | $27.67 | — | ETF | 464286400 |
| AMAT | APPLIED MATLS INC COM | 2,248 | $464 | 0.1% | $122.26 | +47.5% | Stock | 038222105 |
| XYL | XYLEM INC COM | 3,483 | $450 | 0.1% | $102.49 | +15.4% | Stock | 98419M100 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $449 | 0.1% | $62.77 | -11.7% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 611 | $448 | 0.1% | $516.58 | +36.8% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,388 | $428 | 0.1% | $151.82 | — | ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $417 | 0.1% | $71.76 | +13.3% | Stock | 194162103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,570 | $408 | 0.1% | $42.43 | — | ETF | 808524201 |
| SDY | SPDR S&P DIVIDEND ETF | 3,010 | $395 | 0.0% | $111.45 | — | ETF | 78464A763 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 27,057 | $393 | 0.0% | $14.38 | — | ETF | 464289131 |
| FDX | FEDEX CORP COM | 1,355 | $393 | 0.0% | $216.35 | +10.8% | Stock | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,098 | $386 | 0.0% | $126.38 | — | ETF | 81369Y407 |
| BAC | BANK AMERICA CORP COM | 10,025 | $380 | 0.0% | $31.35 | +4.6% | Stock | 060505104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,180 | $376 | 0.0% | $100.80 | — | ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,481 | $369 | 0.0% | $151.39 | -9.9% | Stock | 911312106 |
| PFE | PFIZER INC COM | 13,276 | $368 | 0.0% | $32.98 | -25.3% | Stock | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 661 | $368 | 0.0% | $445.62 | — | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 746 | $359 | 0.0% | $370.68 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,003 | $346 | 0.0% | $90.55 | — | ETF | 464287150 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,835 | $336 | 0.0% | $57.32 | — | ETF | 46434G764 |
| ETN | EATON CORP PLC SHS | 1,074 | $336 | 0.0% | $172.15 | +55.4% | Stock | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 669 | $331 | 0.0% | $476.76 | +2.6% | Stock | 91324P102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $331 | 0.0% | $52.49 | — | ETF | 25434V500 |
| WSO | WATSCO INC COM | 761 | $329 | 0.0% | $302.35 | +32.9% | Stock | 942622200 |
| CLX | CLOROX CO DEL COM | 2,042 | $313 | 0.0% | $130.80 | +7.1% | Stock | 189054109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $300 | 0.0% | $44.98 | — | ETF | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,506 | $298 | 0.0% | $167.65 | +11.0% | REIT | 03027X100 |
| MKL | MARKEL GROUP INC COM | 194 | $295 | 0.0% | $1337.25 | +9.6% | Stock | 570535104 |
| CMI | CUMMINS INC COM | 1,001 | $295 | 0.0% | $196.64 | +25.9% | Stock | 231021106 |
| AXP | AMERICAN EXPRESS CO COM | 1,221 | $278 | 0.0% | $156.99 | +29.2% | Stock | 025816109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,723 | $277 | 0.0% | $13.83 | — | ETF | 316092402 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,272 | $265 | 0.0% | $132.90 | +39.1% | Stock | 12008R107 |
| TFC | TRUIST FINL CORP COM | 6,784 | $264 | 0.0% | $28.22 | +18.3% | Stock | 89832Q109 |
| DIS | DISNEY WALT CO COM | 2,157 | $264 | 0.0% | $102.38 | 0.0% | Stock | 254687106 |
| ACH | OWENS & MINOR INC NEW COM | 9,394 | $260 | 0.0% | $22.21 | 0.0% | Stock | 690732102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,261 | $257 | 0.0% | $190.96 | — | ETF | 92204A207 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,216 | $257 | 0.0% | $37.89 | — | ETF | 808524607 |
| RTX | RTX CORPORATION COM | 2,633 | $257 | 0.0% | $75.63 | +14.8% | Stock | 75513E101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $256 | 0.0% | $22.38 | +19.0% | Stock | 11271J107 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $256 | 0.0% | $208.11 | +11.2% | Stock | 231561101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $255 | 0.0% | $38.82 | +16.9% | Stock | 31620R303 |
| COF | CAPITAL ONE FINL CORP COM | 1,704 | $254 | 0.0% | $104.53 | +26.2% | Stock | 14040H105 |
| RWR | SPDR DOW JONES REIT ETF | 2,691 | $254 | 0.0% | $95.10 | — | ETF | 78464A607 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $254 | 0.0% | $445.31 | +21.3% | Stock | 573284106 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $253 | 0.0% | $234.24 | +10.1% | Stock | 369550108 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $249 | 0.0% | $39.48 | — | ETF | 37954Y343 |
| TJX | TJX COS INC NEW COM | 2,444 | $248 | 0.0% | $76.14 | +24.3% | Stock | 872540109 |
| WMT | WALMART INC COM | 4,104 | $247 | 0.0% | $52.45 | +6.9% | Stock | 931142103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $240 | 0.0% | $33.37 | — | ETF | 336917109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,852 | $240 | 0.0% | $113.68 | +0.4% | Stock | 494368103 |
| SYK | STRYKER CORPORATION COM | 668 | $239 | 0.0% | $274.84 | +20.2% | Stock | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $235 | 0.0% | $200.12 | +18.8% | Stock | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $227 | 0.0% | $106.28 | — | REIT | 512816109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 831 | $225 | 0.0% | $252.49 | — | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 865 | $225 | 0.0% | $259.90 | — | ETF | 922908769 |
| LLY | ELI LILLY & CO COM | 287 | $223 | 0.0% | $702.49 | 0.0% | Stock | 532457108 |
| CSX | CSX CORP COM | 6,005 | $223 | 0.0% | $30.86 | +14.9% | Stock | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 532 | $222 | 0.0% | $370.32 | +14.2% | Stock | 92532F100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,481 | $220 | 0.0% | $174.45 | — | ADR | 25243Q205 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,991 | $220 | 0.0% | $110.50 | — | ETF | 922042742 |
| ABBV | ABBVIE INC COM | 1,203 | $219 | 0.0% | $135.72 | +19.4% | Stock | 00287Y109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,100 | $216 | 0.0% | $103.01 | — | ETF | 921932885 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,138 | $216 | 0.0% | $17.89 | — | ETF | 886364702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 717 | $215 | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $212 | 0.0% | $77.49 | 0.0% | Stock | 313855108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,460 | $210 | 0.0% | $107.65 | — | ETF | 464287507 |
| GDX | VANECK GOLD MINERS ETF | 6,397 | $202 | 0.0% | $26.91 | — | ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW COM | 3,483 | $202 | 0.0% | $50.13 | 0.0% | Stock | 949746101 |