CIK: 0001802696 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $182,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 185,800 | $10,879 | 5.9% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 55,416 | $9,503 | 5.2% | $107.40 | +67.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 74,136 | $6,411 | 3.5% | $80.74 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 149,958 | $6,300 | 3.4% | $34.17 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 57,018 | $6,135 | 3.4% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 47,969 | $5,024 | 2.7% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,811 | $4,809 | 2.6% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| REET | ISHARES TR | 198,715 | $4,706 | 2.6% | $22.67 | — | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 6,211 | $4,550 | 2.5% | $300.21 | +135.4% | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 262,359 | $3,639 | 2.0% | $15.41 | — | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 33,999 | $3,330 | 1.8% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,736 | $3,255 | 1.8% | $149.24 | +167.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,954 | $3,012 | 1.6% | $109.66 | +29.5% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 78,459 | $2,794 | 1.5% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| IEF | ISHARES TR | 26,787 | $2,536 | 1.4% | $102.37 | — | 7-10 YR TRSY BD | 464287440 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,789 | $2,435 | 1.3% | $41.30 | — | GLB EX US ETF | 922042676 |
| WOOD | ISHARES TR | 27,975 | $2,361 | 1.3% | $76.25 | — | GL TIMB FORE ETF | 464288174 |
| VB | VANGUARD INDEX FDS | 9,883 | $2,259 | 1.2% | $196.51 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 11,747 | $2,254 | 1.2% | $173.23 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $2,230 | 1.2% | $258.96 | +51.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,600 | $2,223 | 1.2% | $109.54 | +30.8% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 67,341 | $2,201 | 1.2% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 5,685 | $2,181 | 1.2% | $205.32 | +69.8% | COM | 437076102 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,003 | $2,137 | 1.2% | $31.99 | — | FTSE RAFI SML | 46138E735 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,063 | $2,137 | 1.2% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| IEO | ISHARES TR | 18,062 | $1,932 | 1.1% | $97.04 | — | US OIL GS EX ETF | 464288851 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1,796 | 1.0% | $313.23 | +20.6% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 30,075 | $1,746 | 1.0% | $55.11 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 9,159 | $1,603 | 0.9% | $115.58 | +36.1% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 9,124 | $1,602 | 0.9% | $60.06 | +93.8% | COM NEW | 369604301 |
| IJH | ISHARES TR | 25,802 | $1,567 | 0.9% | $113.58 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 22,881 | $1,542 | 0.8% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 7,616 | $1,525 | 0.8% | $109.85 | +58.1% | COM | 46625H100 |
| CSX | CSX CORP | 40,589 | $1,505 | 0.8% | $29.25 | +21.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 9,218 | $1,458 | 0.8% | $119.33 | +25.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,371 | $1,417 | 0.8% | $121.28 | +22.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 28,372 | $1,416 | 0.8% | $40.06 | +17.9% | COM | 17275R102 |
| V | VISA INC | 4,707 | $1,314 | 0.7% | $174.74 | +55.9% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 7,776 | $1,158 | 0.6% | $94.47 | +35.1% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 8,679 | $1,145 | 0.6% | $75.44 | +53.5% | COM | 58933Y105 |
| SHY | ISHARES TR | 13,407 | $1,096 | 0.6% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 16,640 | $1,063 | 0.6% | $62.90 | -11.9% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,421 | $1,057 | 0.6% | $59.61 | +24.4% | CL A | 192446102 |
| TDS | TELEPHONE & DATA SYS INC | 64,000 | $1,025 | 0.6% | $20.42 | -16.4% | COM NEW | 879433829 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,988 | $976 | 0.5% | $47.73 | -3.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,445 | $971 | 0.5% | $180.59 | +53.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $948 | 0.5% | $110.13 | +84.2% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 5,756 | $930 | 0.5% | $120.64 | +17.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,721 | $928 | 0.5% | $115.98 | +29.2% | COM | 742718109 |
| ADSK | AUTODESK INC | 3,550 | $924 | 0.5% | $225.17 | +12.4% | COM | 052769106 |
| AMGN | AMGEN INC | 3,218 | $915 | 0.5% | $191.71 | +44.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 5,789 | $913 | 0.5% | $147.18 | -5.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,992 | $900 | 0.5% | $124.41 | +34.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,218 | $883 | 0.5% | $126.44 | -19.0% | COM | 254687106 |
| IEI | ISHARES TR | 7,602 | $880 | 0.5% | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $853 | 0.5% | $178.29 | +179.6% | COM | 701094104 |
| ACWI | ISHARES TR | 7,533 | $830 | 0.5% | $87.11 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 2,308 | $800 | 0.4% | $182.97 | +93.9% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 10,412 | $798 | 0.4% | $80.46 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 3,100 | $790 | 0.4% | $102.36 | +116.9% | COM | 548661107 |
| CSL | CARLISLE COS INC | 1,983 | $777 | 0.4% | $140.96 | +135.4% | COM | 142339100 |
| IYR | ISHARES TR | 8,618 | $775 | 0.4% | $89.92 | — | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,070 | $767 | 0.4% | $153.70 | +52.4% | COM | 053015103 |
| CI | THE CIGNA GROUP | 2,073 | $753 | 0.4% | $205.05 | +55.0% | COM | 125523100 |
| KO | COCA COLA CO | 12,263 | $750 | 0.4% | $44.28 | +28.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,183 | $719 | 0.4% | $54.01 | +81.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,304 | $712 | 0.4% | $58.01 | +49.7% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,831 | $712 | 0.4% | $73.26 | +13.2% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 1,958 | $701 | 0.4% | $197.42 | +67.3% | COM | 863667101 |
| SHEL | SHELL PLC | 10,443 | $700 | 0.4% | $57.98 | — | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,810 | $697 | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,929 | $681 | 0.4% | $67.23 | — | TOTAL WLD BD ETF | 92206C565 |
| YUM | YUM BRANDS INC | 4,889 | $678 | 0.4% | $92.35 | +39.4% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 7,340 | $671 | 0.4% | $74.70 | +18.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 5,300 | $666 | 0.4% | $52.62 | +113.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,311 | $662 | 0.4% | $334.17 | +71.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,642 | $660 | 0.4% | $135.27 | +78.5% | COM | 235851102 |
| GSK | GSK PLC | 15,191 | $651 | 0.4% | $35.67 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 7,983 | $637 | 0.3% | $63.94 | +10.8% | COM | 126650100 |
| WMT | WALMART INC | 10,356 | $623 | 0.3% | $50.05 | +12.0% | COM | 931142103 |
| TGT | TARGET CORP | 3,252 | $576 | 0.3% | $129.09 | +10.0% | COM | 87612E106 |
| IJR | ISHARES TR | 5,207 | $575 | 0.3% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| IAC | IAC INC | 10,739 | $573 | 0.3% | $43.13 | +0.1% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 5,522 | $560 | 0.3% | $63.83 | +48.2% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $557 | 0.3% | $133.15 | +55.3% | COM | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,275 | $556 | 0.3% | $59.43 | 0.0% | CL B | 60871R209 |
| TIP | ISHARES TR | 5,119 | $550 | 0.3% | $118.28 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 797 | $548 | 0.3% | $59.33 | +155.6% | COM | 172908105 |
| NFLX | NETFLIX INC | 901 | $547 | 0.3% | $48.91 | +15.3% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 8,996 | $543 | 0.3% | $56.74 | +6.5% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 1,705 | $533 | 0.3% | $80.91 | +230.7% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,539 | $522 | 0.3% | $176.73 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $516 | 0.3% | $252.10 | +94.0% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,883 | $506 | 0.3% | $76.16 | +60.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $502 | 0.3% | $317.67 | +40.4% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $496 | 0.3% | $306.17 | +82.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,358 | $495 | 0.3% | $75.47 | +46.8% | COM | 002824100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,049 | $491 | 0.3% | $71.90 | — | SPONSORD ADR REP | 191241108 |
| KHC | KRAFT HEINZ CO | 13,212 | $488 | 0.3% | $30.49 | +7.6% | COM | 500754106 |
| NVS | NOVARTIS AG | 5,034 | $487 | 0.3% | $85.42 | — | SPONSORED ADR | 66987V109 |
| MAC | MACERICH CO | 27,482 | $474 | 0.3% | $11.54 | — | COM | 554382101 |
| RSG | REPUBLIC SVCS INC | 2,472 | $473 | 0.3% | $84.10 | +106.4% | COM | 760759100 |
| ABBV | ABBVIE INC | 2,576 | $469 | 0.3% | $75.80 | +113.7% | COM | 00287Y109 |
| GNW | GENWORTH FINL INC | 72,774 | $468 | 0.3% | $6.13 | +2.1% | COM CL A | 37247D106 |
| META | META PLATFORMS INC | 942 | $457 | 0.3% | $174.80 | +153.6% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 990 | $450 | 0.2% | $242.13 | +88.7% | COM | 303075105 |
| DEO | DIAGEO PLC | 3,005 | $447 | 0.2% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 5,044 | $433 | 0.2% | $77.88 | +1.1% | COM | 001055102 |
| GAP | GAP INC | 14,897 | $410 | 0.2% | $19.92 | 0.0% | COM | 364760108 |
| LLY | ELI LILLY & CO | 515 | $401 | 0.2% | $411.47 | +70.7% | COM | 532457108 |
| RWX | SPDR INDEX SHS FDS | 15,216 | $397 | 0.2% | $29.90 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 9,229 | $387 | 0.2% | $41.81 | -14.1% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 6,455 | $372 | 0.2% | $40.44 | +30.2% | COM | 064058100 |
| TSLA | TESLA INC | 2,100 | $369 | 0.2% | $232.13 | -15.8% | COM | 88160R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,164 | $365 | 0.2% | $20.87 | 0.0% | COM | 02553E106 |
| STZ | CONSTELLATION BRANDS INC | 1,336 | $363 | 0.2% | $152.94 | +59.1% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 2,337 | $348 | 0.2% | $131.88 | 0.0% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $347 | 0.2% | $177.44 | +44.8% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $335 | 0.2% | $74.95 | +0.4% | COM | 92939U106 |
| AIQ | GLOBAL X FDS | 9,803 | $333 | 0.2% | $25.61 | — | ARTIFICIAL ETF | 37954Y632 |
| MDLZ | MONDELEZ INTL INC | 4,740 | $332 | 0.2% | $56.99 | +20.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $324 | 0.2% | $59.54 | +36.6% | COM | 194162103 |
| UNM | UNUM GROUP | 6,004 | $322 | 0.2% | $48.76 | 0.0% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 1,118 | $316 | 0.2% | $204.58 | +26.1% | COM | 369550108 |
| ALLE | ALLEGION PLC | 2,333 | $314 | 0.2% | $108.27 | +15.7% | ORD SHS | G0176J109 |
| WNC | WABASH NATL CORP | 10,387 | $311 | 0.2% | $25.15 | 0.0% | COM | 929566107 |
| NKE | NIKE INC | 3,285 | $309 | 0.2% | $87.56 | +11.7% | CL B | 654106103 |
| DE | DEERE & CO | 742 | $305 | 0.2% | $307.48 | +21.2% | COM | 244199105 |
| PLAB | PHOTRONICS INC | 10,610 | $300 | 0.2% | $29.75 | 0.0% | COM | 719405102 |
| — | STEELCASE INC | 22,969 | $300 | 0.2% | $13.08 | — | CL A | 858155203 |
| VTRS | VIATRIS INC | 25,054 | $299 | 0.2% | $11.04 | 0.0% | COM | 92556V106 |
| INTC | INTEL CORP | 6,611 | $292 | 0.2% | $48.53 | -9.2% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $276 | 0.2% | $116.80 | +3.4% | COM | 59522J103 |
| SLQD | ISHARES TR | 5,534 | $272 | 0.1% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| HACK | AMPLIFY ETF TR | 4,138 | $265 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| KLAC | KLA CORP | 378 | $264 | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 1,970 | $261 | 0.1% | $116.17 | +17.0% | COM | 285512109 |
| PFE | PFIZER INC | 9,000 | $250 | 0.1% | $34.48 | -28.5% | COM | 717081103 |
| BIL | SPDR SER TR | 2,716 | $249 | 0.1% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $249 | 0.1% | $99.50 | +17.4% | COM | 525327102 |
| SCHP | SCHWAB STRATEGIC TR | 4,714 | $246 | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 6,310 | $239 | 0.1% | $27.80 | +18.0% | COM | 060505104 |
| FN | FABRINET | 1,244 | $235 | 0.1% | $97.18 | +106.4% | SHS | G3323L100 |
| LMT | LOCKHEED MARTIN CORP | 499 | $227 | 0.1% | $417.37 | -0.3% | COM | 539830109 |
| MKL | MARKEL GROUP INC | 149 | $227 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| IVV | ISHARES TR | 431 | $227 | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 4,387 | $226 | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| DHI | D R HORTON INC | 1,365 | $225 | 0.1% | $120.55 | +22.1% | COM | 23331A109 |
| — | UNILEVER PLC | 4,400 | $221 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 411 | $221 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| — | BLACKROCK INC | 263 | $219 | 0.1% | $811.80 | — | COM | 09247X101 |
| DON | WISDOMTREE TR | 4,470 | $218 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 4,995 | $217 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,035 | $205 | 0.1% | $26.35 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $201 | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 10,285 | $189 | 0.1% | $15.98 | 0.0% | COM | 49456B101 |
| — | PROSHARES TR | 16,200 | $170 | 0.1% | $28.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BRCC | BRC INC | 16,750 | $72 | 0.0% | $4.24 | -2.1% | COM CL A | 05601U105 |
| — | HANESBRANDS INC | 10,300 | $60 | 0.0% | $4.46 | — | COM | 410345102 |
| PLBY | PLBY GROUP INC | 27,962 | $29 | 0.0% | $5.76 | -81.5% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 17,600 | $12 | 0.0% | $1.02 | — | COM | 87968A104 |