CIK: 0001807909 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value ($000): $128,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,578 | $11,499 | 8.9% | $352.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 65,921 | $10,870 | 8.4% | $140.70 | +3.4% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 156,576 | $7,752 | 6.0% | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 70,209 | $7,407 | 5.7% | $108.06 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 75,022 | $5,489 | 4.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,284 | $5,461 | 4.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,626 | $4,793 | 3.7% | $234.29 | +6.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,735 | $4,621 | 3.6% | $98.78 | -2.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 24,679 | $4,522 | 3.5% | $171.99 | — | GOLD SHS | 78463V107 |
| JBBB | JANUS DETROIT STR TR | 97,229 | $4,348 | 3.4% | $44.59 | — | B-BBB CLO ETF | 47103U753 |
| SPY | SPDR S&P 500 ETF TR | 9,880 | $4,045 | 3.1% | $382.89 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 17,299 | $3,086 | 2.4% | $174.53 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 79,521 | $2,972 | 2.3% | $34.65 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,671 | $2,781 | 2.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 57,547 | $2,754 | 2.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,019 | $2,167 | 1.7% | $297.20 | +3.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 28,308 | $1,809 | 1.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 23,161 | $1,685 | 1.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 6,436 | $1,610 | 1.2% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,990 | $1,509 | 1.2% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 7,075 | $1,492 | 1.2% | $203.81 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,867 | $1,442 | 1.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,290 | $1,348 | 1.0% | $96.28 | +4.1% | COM | 30231G102 |
| EGP | EASTGROUP PPTYS INC | 8,000 | $1,323 | 1.0% | $148.06 | — | COM | 277276101 |
| QQQ | INVESCO QQQ TR | 4,032 | $1,294 | 1.0% | $266.27 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,860 | $1,273 | 1.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 21,162 | $1,106 | 0.9% | $41.47 | +8.2% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1,098 | 0.9% | $119.21 | +2.1% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 6,641 | $1,084 | 0.8% | $153.18 | -3.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 34,725 | $993 | 0.8% | $31.68 | -3.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,336 | $992 | 0.8% | $206.59 | +11.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 12,168 | $904 | 0.7% | $85.94 | -12.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 5,598 | $892 | 0.7% | $137.22 | +0.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,815 | $888 | 0.7% | $117.65 | +8.9% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 36,080 | $832 | 0.6% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 9,824 | $814 | 0.6% | $87.47 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 23,243 | $809 | 0.6% | $32.21 | — | INTL EQTY ETF | 808524805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,440 | $784 | 0.6% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $762 | 0.6% | $157.06 | -5.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,337 | $690 | 0.5% | $281.27 | +1.2% | COM | 437076102 |
| RC | READY CAPITAL CORP | 67,192 | $683 | 0.5% | $11.14 | — | COM | 75574U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,274 | $658 | 0.5% | $151.84 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,320 | $656 | 0.5% | $468.86 | +0.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,706 | $592 | 0.5% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 2,420 | $577 | 0.4% | $248.02 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 5,594 | $560 | 0.4% | $93.45 | +5.4% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 7,096 | $553 | 0.4% | $82.74 | — | FINANCIALS ETF | 92204A405 |
| IWV | ISHARES TR | 2,285 | $538 | 0.4% | $226.13 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 2,737 | $531 | 0.4% | $148.21 | +6.7% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,839 | $475 | 0.4% | $159.11 | -2.6% | COM | 372460105 |
| IWF | ISHARES TR | 1,871 | $457 | 0.4% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| GSBD | GOLDMAN SACHS BDC INC | 32,627 | $445 | 0.3% | $15.02 | -0.6% | SHS | 38147U107 |
| PFE | PFIZER INC | 10,410 | $425 | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,584 | $408 | 0.3% | $17.93 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 12,434 | $406 | 0.3% | $26.65 | +3.3% | COM | 458140100 |
| AON | AON PLC | 1,284 | $405 | 0.3% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 1,430 | $397 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 28,458 | $386 | 0.3% | $9.25 | +5.0% | COM | 38173M102 |
| MRK | MERCK & CO INC | 3,205 | $341 | 0.3% | $92.89 | +6.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $330 | 0.3% | $498.81 | -8.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,306 | $326 | 0.3% | $213.08 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $325 | 0.3% | $186.71 | +1.5% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 2,560 | $319 | 0.2% | $100.58 | +11.3% | COM | 74340W103 |
| MKL | MARKEL CORP | 245 | $313 | 0.2% | $1237.05 | +7.4% | COM | 570535104 |
| QCOM | QUALCOMM INC | 2,366 | $302 | 0.2% | $109.12 | +6.7% | COM | 747525103 |
| BN | BROOKFIELD CORP | 9,030 | $294 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 4,703 | $292 | 0.2% | $54.93 | +0.9% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 5,759 | $291 | 0.2% | $59.35 | -14.8% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 2,362 | $290 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 327 | $278 | 0.2% | $53.77 | +1.9% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 1,863 | $277 | 0.2% | $130.10 | +2.4% | COM | 742718109 |
| IXUS | ISHARES TR | 4,360 | $270 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 2,005 | $269 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,159 | $267 | 0.2% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| PYPL | PAYPAL HLDGS INC | 3,363 | $255 | 0.2% | $79.85 | -3.8% | COM | 70450Y103 |
| KR | KROGER CO | 5,058 | $250 | 0.2% | $42.86 | +0.1% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 2,268 | $236 | 0.2% | $87.55 | +10.9% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 686 | $234 | 0.2% | $139.59 | +18.0% | COM | 679580100 |
| MTUM | ISHARES TR | 1,665 | $232 | 0.2% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $231 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| WDAY | WORKDAY INC | 1,102 | $228 | 0.2% | $155.96 | +16.7% | CL A | 98138H101 |
| KMX | CARMAX INC | 3,505 | $225 | 0.2% | $64.20 | +4.3% | COM | 143130102 |
| NOBL | PROSHARES TR | 2,394 | $218 | 0.2% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,189 | $213 | 0.2% | $81.36 | +6.9% | COM | 718172109 |
| WMT | WALMART INC | 1,426 | $210 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| ECPG | ENCORE CAP GROUP INC | 4,059 | $205 | 0.2% | $48.23 | +8.4% | COM | 292554102 |
| F | FORD MTR CO DEL | 14,805 | $187 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $36 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | ALTERYX INC | 27,000 | $23 | 0.0% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BLOCK INC | 26,000 | $20 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SPLUNK INC | 21,000 | $18 | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | MUSTANG BIO INC | 24,130 | $9 | 0.0% | $0.39 | — | COM | 62818Q104 |