CIK: 0001807909 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $129,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,333 | $14,581 | 11.2% | $355.35 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 72,766 | $8,804 | 6.8% | $108.43 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 14,876 | $7,781 | 6.0% | $421.41 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,350 | $7,018 | 5.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 137,139 | $6,958 | 5.4% | $49.36 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 15,063 | $6,337 | 4.9% | $237.10 | +68.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,532 | $5,458 | 4.2% | $175.97 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 28,095 | $4,818 | 3.7% | $143.18 | +25.9% | COM | 037833100 |
| IWM | ISHARES TR | 19,460 | $4,092 | 3.2% | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 78,760 | $3,309 | 2.6% | $34.65 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,205 | $3,247 | 2.5% | $183.54 | — | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 50,585 | $2,473 | 1.9% | $44.82 | — | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 27,078 | $2,287 | 1.8% | $58.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 27,442 | $2,213 | 1.7% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 33,880 | $2,068 | 1.6% | $44.88 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 11,014 | $1,987 | 1.5% | $107.74 | +54.9% | COM | 023135106 |
| IJH | ISHARES TR | 32,283 | $1,961 | 1.5% | $96.92 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 18,225 | $1,725 | 1.3% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 1,845 | $1,667 | 1.3% | $44.22 | +63.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,936 | $1,632 | 1.3% | $162.46 | — | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 8,183 | $1,503 | 1.2% | $119.21 | +52.2% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 3,379 | $1,500 | 1.2% | $268.27 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,732 | $1,432 | 1.1% | $203.81 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,785 | $1,359 | 1.0% | $118.39 | +46.6% | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,418 | $1,260 | 1.0% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES TR | 10,046 | $1,237 | 1.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 7,865 | $1,198 | 0.9% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,753 | $1,126 | 0.9% | $255.27 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 9,372 | $1,089 | 0.8% | $97.38 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,914 | $1,044 | 0.8% | $41.73 | +13.1% | COM | 17275R102 |
| EGP | EASTGROUP PPTYS INC | 5,500 | $989 | 0.8% | $148.06 | — | COM | 277276101 |
| HD | HOME DEPOT INC | 2,479 | $951 | 0.7% | $283.71 | +22.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $941 | 0.7% | $470.73 | +50.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 9,697 | $915 | 0.7% | $87.47 | — | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 34,372 | $874 | 0.7% | $23.34 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 5,783 | $873 | 0.7% | $98.30 | +44.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $865 | 0.7% | $301.36 | +30.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 9,794 | $819 | 0.6% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 4,703 | $744 | 0.6% | $156.84 | -4.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 15,866 | $619 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,399 | $619 | 0.5% | $137.85 | +17.5% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 5,821 | $590 | 0.5% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 12,859 | $568 | 0.4% | $27.13 | +62.3% | COM | 458140100 |
| PAAS | PAN AMERN SILVER CORP | 35,500 | $535 | 0.4% | $13.80 | 0.0% | COM | 697900108 |
| IWF | ISHARES TR | 1,538 | $518 | 0.4% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,930 | $496 | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 992 | $482 | 0.4% | $249.48 | +77.7% | CL A | 30303M102 |
| GSBD | GOLDMAN SACHS BDC INC | 31,559 | $473 | 0.4% | $15.02 | +0.7% | SHS | 38147U107 |
| TSLA | TESLA INC | 2,470 | $434 | 0.3% | $218.89 | -10.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,552 | $432 | 0.3% | $111.01 | +33.8% | COM | 747525103 |
| RC | READY CAPITAL CORP | 46,230 | $422 | 0.3% | $11.14 | — | COM | 75574U101 |
| LLY | ELI LILLY & CO | 533 | $415 | 0.3% | $434.54 | +61.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,584 | $408 | 0.3% | $153.18 | -9.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,907 | $384 | 0.3% | $93.53 | +23.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $376 | 0.3% | $496.89 | -1.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,079 | $371 | 0.3% | $214.78 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,788 | $369 | 0.3% | $112.39 | +60.5% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 2,356 | $365 | 0.3% | $159.11 | -13.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $357 | 0.3% | $148.21 | -8.0% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,611 | $355 | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| DRIP | DIREXION SHS ETF TR | 40,000 | $345 | 0.3% | $8.62 | — | DLY S&P OIL GAS | 25460G328 |
| PLD | PROLOGIS INC. | 2,632 | $343 | 0.3% | $101.36 | +20.7% | COM | 74340W103 |
| AVGO | BROADCOM INC | 258 | $342 | 0.3% | $98.75 | +22.8% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 5,204 | $338 | 0.3% | $57.57 | 0.0% | COM | 674599105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $335 | 0.3% | $17.93 | — | TR UNIT | 85208R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,095 | $334 | 0.3% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| WDAY | WORKDAY INC | 1,209 | $330 | 0.3% | $188.57 | +51.0% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 6,986 | $328 | 0.3% | $37.96 | +3.8% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 2,005 | $313 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 843 | $309 | 0.2% | $208.44 | +49.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,519 | $308 | 0.2% | $93.45 | +9.6% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $296 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AON | AON PLC | 886 | $296 | 0.2% | $285.70 | +7.1% | SHS CL A | G0403H108 |
| IXUS | ISHARES TR | 4,314 | $293 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 4,780 | $292 | 0.2% | $55.08 | +3.0% | COM | 191216100 |
| WMT | WALMART INC | 4,715 | $284 | 0.2% | $52.78 | +6.2% | COM | 931142103 |
| NEU | NEWMARKET CORP | 445 | $282 | 0.2% | $486.43 | +19.1% | COM | 651587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,205 | $264 | 0.2% | $170.32 | +21.0% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 428 | $263 | 0.2% | $446.64 | +20.9% | COM | 573284106 |
| NFLX | NETFLIX INC | 426 | $259 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $259 | 0.2% | $53.77 | +30.1% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 6,104 | $256 | 0.2% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 166 | $253 | 0.2% | $1237.05 | +18.5% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,295 | $247 | 0.2% | $132.29 | +30.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,353 | $244 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,162 | $230 | 0.2% | $186.21 | -0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 900 | $221 | 0.2% | $210.15 | +12.1% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 5,621 | $213 | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| IYF | ISHARES TR | 2,176 | $208 | 0.2% | $95.66 | — | U.S. FINLS ETF | 464287788 |
| KMX | CARMAX INC | 2,377 | $207 | 0.2% | $64.20 | +17.8% | COM | 143130102 |
| COIN | COINBASE GLOBAL INC | 779 | $207 | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| F | FORD MTR CO DEL | 15,330 | $204 | 0.2% | $10.11 | +5.7% | COM | 345370860 |
| ASTS | AST SPACEMOBILE INC | 15,974 | $46 | 0.0% | $4.34 | -22.6% | COM CL A | 00217D100 |
| — | BLOCK INC | 26,000 | $22 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ICAD INC | 10,000 | $16 | 0.0% | $1.63 | — | COM NEW | 44934S206 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $11 | 0.0% | $1.79 | — | COM CL A | 236272100 |