CIK: 0001807909 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $130,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,361 | $15,684 | 12.0% | $360.10 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 71,994 | $8,539 | 6.5% | $108.43 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 14,582 | $7,936 | 6.1% | $421.41 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,429 | $7,349 | 5.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 141,454 | $7,197 | 5.5% | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 15,198 | $6,792 | 5.2% | $237.10 | +76.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 27,656 | $5,946 | 4.5% | $177.56 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 28,190 | $5,937 | 4.5% | $143.18 | +29.3% | COM | 037833100 |
| IWM | ISHARES TR | 19,394 | $3,935 | 3.0% | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 79,099 | $3,475 | 2.7% | $34.65 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,203 | $3,097 | 2.4% | $183.54 | — | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 52,230 | $2,569 | 2.0% | $44.96 | — | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 27,100 | $2,508 | 1.9% | $58.77 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 17,978 | $2,221 | 1.7% | $95.22 | +6.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,913 | $2,109 | 1.6% | $107.74 | +70.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 32,619 | $2,051 | 1.6% | $44.88 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 24,629 | $1,915 | 1.5% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 31,854 | $1,864 | 1.4% | $96.92 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,792 | $1,817 | 1.4% | $291.23 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,999 | $1,643 | 1.3% | $162.46 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 17,540 | $1,643 | 1.3% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 7,628 | $1,399 | 1.1% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 5,748 | $1,392 | 1.1% | $203.81 | — | MID CAP ETF | 922908629 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1,391 | 1.1% | $119.21 | +46.9% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 6,801 | $1,376 | 1.1% | $118.39 | +59.8% | COM | 46625H100 |
| DVY | ISHARES TR | 9,905 | $1,198 | 0.9% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,148 | $1,193 | 0.9% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 3,763 | $1,161 | 0.9% | $255.27 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $1,095 | 0.8% | $470.73 | +64.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,591 | $1,018 | 0.8% | $98.30 | +70.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,508 | $979 | 0.7% | $97.38 | +13.1% | COM | 30231G102 |
| EGP | EASTGROUP PPTYS INC | 5,650 | $961 | 0.7% | $148.65 | — | COM | 277276101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,668 | $907 | 0.7% | $23.41 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 9,727 | $887 | 0.7% | $87.47 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,118 | $861 | 0.7% | $304.40 | +34.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,429 | $836 | 0.6% | $283.71 | +15.5% | COM | 437076102 |
| USMV | ISHARES TR | 9,822 | $825 | 0.6% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,872 | $682 | 0.5% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,556 | $666 | 0.5% | $156.84 | -9.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,767 | $607 | 0.5% | $41.73 | +8.5% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 15,509 | $596 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,354 | $575 | 0.4% | $137.85 | +14.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,019 | $514 | 0.4% | $255.68 | +89.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,482 | $494 | 0.4% | $111.01 | +64.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 541 | $490 | 0.4% | $439.81 | +79.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,952 | $485 | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 4,991 | $480 | 0.4% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| GSBD | GOLDMAN SACHS BDC INC | 29,076 | $437 | 0.3% | $15.02 | +2.2% | SHS | 38147U107 |
| AVGO | BROADCOM INC | 267 | $429 | 0.3% | $100.06 | +37.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,797 | $424 | 0.3% | $112.39 | +88.1% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,100 | $411 | 0.3% | $217.82 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 12,581 | $390 | 0.3% | $27.13 | +19.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $379 | 0.3% | $496.89 | -4.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,388 | $374 | 0.3% | $153.18 | -3.1% | COM | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $364 | 0.3% | $17.93 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 2,926 | $362 | 0.3% | $93.53 | +30.1% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 2,456 | $340 | 0.3% | $158.39 | -10.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 2,359 | $323 | 0.2% | $148.21 | -12.3% | CL B | 911312106 |
| WMT | WALMART INC | 4,768 | $323 | 0.2% | $52.88 | +17.2% | COM | 931142103 |
| RC | READY CAPITAL CORP | 38,224 | $313 | 0.2% | $11.14 | — | COM | 75574U101 |
| KO | COCA COLA CO | 4,820 | $307 | 0.2% | $55.08 | +6.9% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $306 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IGM | ISHARES TR | 3,208 | $303 | 0.2% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| VOE | VANGUARD INDEX FDS | 2,005 | $302 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 2,604 | $292 | 0.2% | $101.36 | +3.1% | COM | 74340W103 |
| IXUS | ISHARES TR | 4,314 | $291 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 1,470 | $291 | 0.2% | $218.89 | -20.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 431 | $291 | 0.2% | $56.45 | +10.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 845 | $281 | 0.2% | $208.44 | +62.5% | COM | 149123101 |
| AON | AON PLC | 895 | $263 | 0.2% | $285.76 | +2.4% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 166 | $262 | 0.2% | $1237.05 | +25.5% | COM | 570535104 |
| DIS | DISNEY WALT CO | 2,594 | $258 | 0.2% | $93.80 | +12.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,571 | $255 | 0.2% | $172.88 | -6.9% | COM | 007903107 |
| BN | BROOKFIELD CORP | 6,104 | $254 | 0.2% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 233 | $246 | 0.2% | $54.03 | +27.9% | COM | 67103H107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,215 | $238 | 0.2% | $53.96 | 0.0% | COM NEW | 19239V302 |
| MLM | MARTIN MARIETTA MATLS INC | 427 | $231 | 0.2% | $446.64 | +28.9% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 5,676 | $226 | 0.2% | $32.80 | +12.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $224 | 0.2% | $186.21 | -5.3% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $224 | 0.2% | $132.29 | +25.4% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,205 | $213 | 0.2% | $170.32 | +9.5% | COM | 679580100 |
| PAAS | PAN AMERN SILVER CORP | 10,500 | $209 | 0.2% | $13.80 | +42.8% | COM | 697900108 |
| IYF | ISHARES TR | 2,183 | $206 | 0.2% | $95.66 | — | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 606 | $202 | 0.2% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| ASTS | AST SPACEMOBILE INC | 15,974 | $185 | 0.1% | $4.34 | +20.5% | COM CL A | 00217D100 |
| F | FORD MTR CO DEL | 12,259 | $154 | 0.1% | $10.11 | +10.1% | COM | 345370860 |
| — | BLOCK INC | 26,000 | $22 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ICAD INC | 10,000 | $13 | 0.0% | $1.63 | — | COM NEW | 44934S206 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $6 | 0.0% | $1.79 | — | COM CL A | 236272100 |