CIK: 0001803291 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $471,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 49,439 | $25,992 | 5.5% | $433.81 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 212,810 | $23,520 | 5.0% | $87.75 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 205,312 | $22,092 | 4.7% | $105.82 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | JPMORGAN MUNICIPAL ETF | 367,674 | $18,656 | 4.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION COM | 17,794 | $16,078 | 3.4% | $16.91 | +328.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 29,812 | $12,543 | 2.7% | $172.38 | +131.6% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 81,229 | $12,368 | 2.6% | $109.06 | +31.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CL A | 22,840 | $11,091 | 2.4% | $229.94 | +92.8% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP COM | 11,566 | $10,887 | 2.3% | $35.49 | +290.6% | COM | 243537107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 60,540 | $10,611 | 2.3% | $134.13 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 134,502 | $10,398 | 2.2% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 196,796 | $10,155 | 2.2% | $48.92 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC COM | 55,618 | $9,537 | 2.0% | $117.59 | +53.3% | COM | 037833100 |
| FDX | FEDEX CORP COM | 30,741 | $8,945 | 1.9% | $156.56 | +53.2% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC COM | 100,183 | $7,713 | 1.6% | $32.29 | +122.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC COM | 41,509 | $7,487 | 1.6% | $115.63 | +44.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,898 | $7,370 | 1.6% | $281.93 | +73.4% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 5,454 | $7,257 | 1.5% | $28.51 | +325.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC COM | 25,460 | $7,234 | 1.5% | $76.44 | +106.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39,253 | $7,085 | 1.5% | $99.95 | +74.9% | COM | 007903107 |
| V | VISA INC COM CL A | 23,658 | $6,602 | 1.4% | $187.05 | +45.6% | COM CL A | 92826C839 |
| CROX | CROCS INC COM | 45,900 | $6,600 | 1.4% | $83.33 | +36.7% | COM | 227046109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 146,271 | $6,597 | 1.4% | $43.93 | — | HENDERSON MTG | 47103U852 |
| BAC | BANK AMERICA CORP COM | 169,847 | $6,481 | 1.4% | $29.50 | +11.2% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,037 | $6,151 | 1.3% | $77.41 | +105.4% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC COM | 17,366 | $5,804 | 1.2% | $143.70 | +109.5% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 61,445 | $5,586 | 1.2% | $71.71 | +15.7% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC COM | 10,281 | $5,376 | 1.1% | $455.78 | +13.3% | COM | 90384S303 |
| NFLX | NETFLIX INC COM | 8,686 | $5,275 | 1.1% | $27.07 | +108.3% | COM | 64110L106 |
| LOW | LOWES COS INC COM | 20,273 | $5,164 | 1.1% | $137.59 | +61.4% | COM | 548661107 |
| — | SYNOVUS FINL CORP COM NEW | 127,127 | $5,141 | 1.1% | $24.05 | — | COM NEW | 87161C501 |
| CRM | SALESFORCE INC COM | 16,731 | $5,046 | 1.1% | $207.01 | +37.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 31,774 | $5,026 | 1.1% | $127.55 | +17.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 57,159 | $5,021 | 1.1% | $76.85 | +5.0% | SHS | G5960L103 |
| ADBE | ADOBE INC COM | 9,937 | $5,014 | 1.1% | $420.72 | +36.2% | COM | 00724F101 |
| TGT | TARGET CORP COM | 27,731 | $4,914 | 1.0% | $138.32 | +2.7% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC COM | 9,317 | $4,831 | 1.0% | $349.65 | +37.8% | COM | 036752103 |
| MRK | MERCK & CO INC COM | 35,372 | $4,695 | 1.0% | $70.06 | +65.2% | COM | 58933Y105 |
| CRH | CRH PLC ORD | 54,246 | $4,679 | 1.0% | $55.97 | +33.5% | ORD | G25508105 |
| TSCO | TRACTOR SUPPLY CO COM | 17,633 | $4,615 | 1.0% | $31.99 | +44.8% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,925 | $4,567 | 1.0% | $240.16 | +76.0% | COM | 92532F100 |
| PEP | PEPSICO INC COM | 25,388 | $4,472 | 0.9% | $125.88 | +24.9% | COM | 713448108 |
| IR | INGERSOLL RAND INC COM | 43,421 | $4,123 | 0.9% | $57.34 | +48.9% | COM | 45687V106 |
| OMF | ONEMAIN HLDGS INC COM | 78,804 | $4,026 | 0.9% | $46.12 | +3.6% | COM | 68268W103 |
| TFC | TRUIST FINL CORP COM | 103,025 | $4,016 | 0.9% | $27.14 | +23.0% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26,558 | $3,658 | 0.8% | $125.42 | +12.4% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC COM | 97,754 | $3,547 | 0.8% | $26.05 | +17.0% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP COM | 7,616 | $3,489 | 0.7% | $332.18 | +25.2% | COM | 539830109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 97,907 | $3,486 | 0.7% | $31.15 | — | SCHWB FDT INT LG | 808524755 |
| WFC | WELLS FARGO CO NEW COM | 59,870 | $3,470 | 0.7% | $33.93 | +47.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,917 | $3,437 | 0.7% | $274.79 | +29.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO COM | 27,097 | $3,316 | 0.7% | $100.44 | +1.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 28,312 | $3,291 | 0.7% | $58.50 | +67.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 19,176 | $3,111 | 0.7% | $113.97 | +31.5% | COM | 742718109 |
| OIH | VANECK OIL SERVICES ETF | 9,181 | $3,088 | 0.7% | $243.23 | — | OIL SERVICES ETF | 92189H607 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 45,334 | $3,071 | 0.7% | $67.75 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC SPON ADS | 45,800 | $3,070 | 0.7% | $58.24 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC COM | 14,959 | $3,070 | 0.7% | $174.80 | +3.4% | COM | 438516106 |
| EOG | EOG RES INC COM | 23,625 | $3,020 | 0.6% | $105.26 | +4.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 47,167 | $3,014 | 0.6% | $53.57 | +3.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,993 | $2,869 | 0.6% | $433.98 | +2.7% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP COM | 75,538 | $2,811 | 0.6% | $29.29 | +10.5% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,783 | $2,574 | 0.5% | $183.08 | — | COM NEW | 50540R409 |
| ONON | ON HLDG AG NAMEN AKT A | 72,522 | $2,566 | 0.5% | $31.45 | -2.8% | NAMEN AKT A | H5919C104 |
| GNRC | GENERAC HLDGS INC COM | 19,967 | $2,519 | 0.5% | $148.49 | -21.0% | COM | 368736104 |
| MS | MORGAN STANLEY COM NEW | 26,429 | $2,489 | 0.5% | $69.69 | +19.4% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD SHS | 17,093 | $2,483 | 0.5% | $141.00 | — | SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,545 | $2,450 | 0.5% | $587.17 | +61.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 37,300 | $2,211 | 0.5% | $56.70 | +1.4% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC COM | 1,462 | $2,210 | 0.5% | $1636.68 | 0.0% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC COM | 5,622 | $2,196 | 0.5% | $328.66 | +40.7% | COM | 550021109 |
| APH | AMPHENOL CORP NEW CL A | 18,809 | $2,174 | 0.5% | $51.58 | 0.0% | CL A | 032095101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 53,106 | $2,114 | 0.4% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| SNOW | SNOWFLAKE INC CL A | 13,003 | $2,101 | 0.4% | $173.94 | +11.5% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO COM | 8,896 | $1,782 | 0.4% | $121.52 | +42.9% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 5,110 | $931 | 0.2% | $77.72 | +108.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM | 1,156 | $899 | 0.2% | $272.81 | +157.5% | COM | 532457108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,021 | $875 | 0.2% | $60.89 | — | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC COM | 1,852 | $710 | 0.2% | $260.99 | +33.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S ADR | 5,035 | $646 | 0.1% | $100.26 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,000 | $566 | 0.1% | $12.46 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 745 | $546 | 0.1% | $508.60 | +39.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,870 | $433 | 0.1% | $116.05 | +22.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 835 | $351 | 0.1% | $305.27 | +28.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW COM | 3,432 | $348 | 0.1% | $72.44 | +30.6% | COM | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,000 | $339 | 0.1% | $114.88 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 575 | $334 | 0.1% | $567.11 | -1.7% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 931 | $323 | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,488 | $317 | 0.1% | $187.47 | +7.9% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,134 | $285 | 0.1% | $229.90 | +1.9% | COM | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,343 | $282 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC CL A | 3,989 | $281 | 0.1% | $59.59 | +15.6% | CL A | 609207105 |
| LIN | LINDE PLC SHS | 583 | $271 | 0.1% | $352.90 | +19.7% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,470 | $238 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| STE | STERIS PLC SHS USD | 998 | $224 | 0.0% | $207.61 | +6.9% | SHS USD | G8473T100 |
| DE | DEERE & CO COM | 492 | $202 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| KEY | KEYCORP COM | 10,000 | $158 | 0.0% | $9.00 | +46.2% | COM | 493267108 |