CIK: 0001807283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $265,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 95,820 | $18,443 | 6.9% | $131.32 | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 240,603 | $18,175 | 6.8% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 75,364 | $14,510 | 5.5% | $121.02 | +51.1% | COM | 037833100 |
| IVV | ISHARES TR | 25,949 | $12,394 | 4.7% | $402.45 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 159,992 | $12,051 | 4.5% | $68.40 | — | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 308,312 | $11,401 | 4.3% | $33.68 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 20,996 | $11,054 | 4.2% | $373.22 | +37.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 76,534 | $10,438 | 3.9% | $118.45 | — | SBI HEALTHCARE | 81369Y209 |
| FLTR | VANECK ETF TRUST | 365,861 | $9,201 | 3.5% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| VB | VANGUARD INDEX FDS | 41,934 | $8,946 | 3.4% | $195.08 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 269,069 | $8,626 | 3.2% | $42.26 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 19,518 | $7,340 | 2.8% | $261.31 | +34.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,803 | $6,398 | 2.4% | $109.58 | +21.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,896 | $6,062 | 2.3% | $127.30 | +10.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,550 | $5,546 | 2.1% | $245.76 | +42.8% | CL B NEW | 084670702 |
| NUMG | NUSHARES ETF TR | 125,386 | $5,308 | 2.0% | $49.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| AZO | AUTOZONE INC | 1,918 | $4,960 | 1.9% | $1177.69 | +120.2% | COM | 053332102 |
| SCHP | SCHWAB STRATEGIC TR | 90,349 | $4,716 | 1.8% | $61.20 | — | US TIPS ETF | 808524870 |
| XLC | SELECT SECTOR SPDR TR | 63,937 | $4,646 | 1.7% | $67.96 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 52,343 | $4,388 | 1.7% | $64.04 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 24,610 | $4,186 | 1.6% | $100.95 | +43.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 9,032 | $3,699 | 1.4% | $387.92 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 12,446 | $3,690 | 1.4% | $197.39 | +31.1% | COM | 580135101 |
| CI | THE CIGNA GROUP | 10,658 | $3,191 | 1.2% | $180.80 | +55.3% | COM | 125523100 |
| WMT | WALMART INC | 19,236 | $3,033 | 1.1% | $45.11 | +14.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 59,695 | $3,016 | 1.1% | $36.79 | +30.4% | COM | 17275R102 |
| DDLS | WISDOMTREE TR | 89,585 | $2,963 | 1.1% | $31.01 | — | DYNAMIC INT EQ | 97717X271 |
| ABBV | ABBVIE INC | 18,631 | $2,887 | 1.1% | $94.53 | +43.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,297 | $2,875 | 1.1% | $248.75 | +18.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 26,372 | $2,875 | 1.1% | $76.36 | +26.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 24,320 | $2,772 | 1.0% | $102.23 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 29,575 | $2,530 | 1.0% | $78.61 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 62,205 | $2,339 | 0.9% | $37.64 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 3,987 | $2,324 | 0.9% | $268.29 | +114.4% | COM | 532457108 |
| LEA | LEAR CORP | 14,525 | $2,051 | 0.8% | $127.39 | -1.0% | COM NEW | 521865204 |
| EBAY | EBAY INC. | 41,426 | $1,807 | 0.7% | $46.92 | -15.1% | COM | 278642103 |
| — | PIONEER NAT RES CO | 6,777 | $1,524 | 0.6% | $225.75 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1,513 | 0.6% | $386.54 | +8.0% | COM | 539830109 |
| VICI | VICI PPTYS INC | 47,307 | $1,508 | 0.6% | $25.30 | +2.5% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 9,101 | $1,426 | 0.5% | $157.95 | -9.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 23,320 | $1,416 | 0.5% | $64.27 | -16.8% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 18,594 | $1,339 | 0.5% | $67.52 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 4,891 | $1,270 | 0.5% | $210.99 | +11.0% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,725 | $1,227 | 0.5% | $192.02 | +15.9% | COM | 446413106 |
| RTX | RTX CORPORATION | 13,155 | $1,107 | 0.4% | $86.19 | -12.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 4,595 | $1,069 | 0.4% | $206.49 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 10,688 | $1,026 | 0.4% | $85.26 | +8.1% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $1,025 | 0.4% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| DLR | DIGITAL RLTY TR INC | 6,969 | $938 | 0.4% | $122.33 | -1.4% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $924 | 0.3% | $373.51 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,314 | $918 | 0.3% | $238.38 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 16,469 | $913 | 0.3% | $52.70 | — | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,402 | $831 | 0.3% | $17.81 | 0.0% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 234 | $812 | 0.3% | $1901.65 | +61.3% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,620 | $802 | 0.3% | $27.23 | +70.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,924 | $718 | 0.3% | $180.32 | +16.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,754 | $715 | 0.3% | $134.88 | +23.6% | COM | 89417E109 |
| SHV | ISHARES TR | 6,155 | $678 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INC | 5,699 | $656 | 0.2% | $135.41 | -32.9% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,846 | $569 | 0.2% | $40.65 | +31.3% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 6,873 | $566 | 0.2% | $90.37 | -20.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,979 | $561 | 0.2% | $113.08 | +19.1% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,526 | $542 | 0.2% | $72.25 | — | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FDS | 1,039 | $503 | 0.2% | $353.37 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,340 | $474 | 0.2% | $172.42 | +87.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,800 | $474 | 0.2% | $177.95 | +25.7% | COM | 79466L302 |
| — | KELLANOVA | 8,250 | $461 | 0.2% | $50.01 | -2.4% | COM | 487836108 |
| ORCL | ORACLE CORP | 4,176 | $440 | 0.2% | $58.84 | +81.4% | COM | 68389X105 |
| SPYM | SPDR SER TR | 7,182 | $401 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSC | SPS COMM INC | 2,027 | $393 | 0.1% | $177.50 | -1.7% | COM | 78463M107 |
| VOO | VANGUARD INDEX FDS | 871 | $380 | 0.1% | $347.48 | — | S&P 500 ETF SHS | 922908363 |
| CLFD | CLEARFIELD INC | 12,375 | $360 | 0.1% | $105.41 | -74.7% | COM | 18482P103 |
| PNR | PENTAIR PLC | 4,899 | $356 | 0.1% | $47.74 | +32.2% | SHS | G7S00T104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $320 | 0.1% | $34.23 | +60.9% | COM | 00182C103 |
| OEF | ISHARES TR | 1,429 | $319 | 0.1% | $172.29 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 483 | $319 | 0.1% | $498.43 | +15.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 4,859 | $317 | 0.1% | $59.51 | +0.0% | COM | 370334104 |
| SAP | SAP SE | 1,752 | $271 | 0.1% | $126.61 | — | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $269 | 0.1% | $304.90 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 863 | $268 | 0.1% | $251.86 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $264 | 0.1% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 2,402 | $261 | 0.1% | $110.95 | -7.2% | CL B | 654106103 |
| TSLA | TESLA INC | 1,037 | $258 | 0.1% | $202.87 | +17.1% | COM | 88160R101 |
| PFE | PFIZER INC | 8,545 | $246 | 0.1% | $41.68 | -36.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,722 | $246 | 0.1% | $150.01 | -42.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 214 | $239 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,640 | $224 | 0.1% | $11.92 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 21,922 | $217 | 0.1% | $11.27 | — | COM | 46131M106 |
| TGT | TARGET CORP | 1,467 | $209 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |