CIK: 0001807909 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $153,336 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,728 | $18,712 | 12.2% | $376.74 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 73,856 | $9,423 | 6.1% | $108.92 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,486 | $9,076 | 5.9% | $430.19 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 170,522 | $8,647 | 5.6% | $49.64 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 13,532 | $7,966 | 5.2% | $389.89 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 30,877 | $7,732 | 5.0% | $150.59 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,232 | $6,842 | 4.5% | $248.93 | +69.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 28,156 | $6,817 | 4.4% | $179.37 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 23,050 | $5,093 | 3.3% | $185.86 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 78,597 | $3,891 | 2.5% | $34.65 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,022 | $3,369 | 2.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 57,988 | $2,851 | 1.9% | $45.37 | — | B-BBB CLO ETF | 47103U753 |
| NVDA | NVIDIA CORPORATION | 21,149 | $2,840 | 1.9% | $98.95 | +39.3% | COM | 67066G104 |
| IVW | ISHARES TR | 27,282 | $2,770 | 1.8% | $58.77 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 12,617 | $2,768 | 1.8% | $118.52 | +72.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 99,442 | $2,257 | 1.5% | $30.25 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 35,972 | $2,241 | 1.5% | $93.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 77,041 | $2,105 | 1.4% | $42.93 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,890 | $1,989 | 1.3% | $294.74 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,109 | $1,980 | 1.3% | $166.18 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 7,331 | $1,757 | 1.1% | $125.22 | +82.1% | COM | 46625H100 |
| IEF | ISHARES TR | 18,700 | $1,729 | 1.1% | $94.61 | — | 7-10 YR TRSY BD | 464287440 |
| CBOE | CBOE GLOBAL MKTS INC | 8,187 | $1,600 | 1.0% | $119.21 | +71.4% | COM | 12503M108 |
| VO | VANGUARD INDEX FDS | 5,767 | $1,523 | 1.0% | $203.81 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 4,514 | $1,509 | 1.0% | $268.20 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 7,384 | $1,406 | 0.9% | $95.71 | +83.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $1,401 | 0.9% | $539.60 | +71.0% | COM | 22160K105 |
| DVY | ISHARES TR | 10,122 | $1,329 | 0.9% | $120.86 | — | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,141 | $1,287 | 0.8% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 6,712 | $1,271 | 0.8% | $109.96 | +58.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,110 | $1,210 | 0.8% | $306.29 | +29.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $1,047 | 0.7% | $316.38 | +45.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,611 | $926 | 0.6% | $97.38 | +15.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,916 | $908 | 0.6% | $155.10 | +17.9% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 36,369 | $904 | 0.6% | $23.48 | — | WORLD EX US CORE | 25434V880 |
| EGP | EASTGROUP PPTYS INC | 5,400 | $867 | 0.6% | $148.86 | — | COM | 277276101 |
| XLE | SELECT SECTOR SPDR TR | 9,512 | $815 | 0.5% | $87.47 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,338 | $784 | 0.5% | $319.85 | +82.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,055 | $773 | 0.5% | $41.95 | +32.0% | COM | 17275R102 |
| TSLA | TESLA INC | 1,898 | $766 | 0.5% | $226.98 | +41.7% | COM | 88160R101 |
| IWF | ISHARES TR | 1,861 | $747 | 0.5% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 5,092 | $736 | 0.5% | $156.28 | -4.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 14,769 | $714 | 0.5% | $45.32 | — | FINANCIAL | 81369Y605 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $663 | 0.4% | $51.91 | — | US EQUITY MARKET | 25434V401 |
| USMV | ISHARES TR | 6,948 | $617 | 0.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 3,345 | $594 | 0.4% | $138.90 | +27.7% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 30,729 | $568 | 0.4% | $25.64 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,073 | $538 | 0.4% | $158.64 | — | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 5,265 | $537 | 0.4% | $94.95 | — | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 5,593 | $505 | 0.3% | $56.73 | +51.3% | COM | 931142103 |
| NOBL | PROSHARES TR | 5,030 | $501 | 0.3% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,077 | $498 | 0.3% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| VUG | VANGUARD INDEX FDS | 1,203 | $494 | 0.3% | $232.79 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 631 | $487 | 0.3% | $514.20 | +59.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 539 | $480 | 0.3% | $59.06 | +39.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $451 | 0.3% | $505.47 | +9.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,663 | $409 | 0.3% | $114.96 | +38.8% | COM | 747525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $392 | 0.3% | $17.93 | — | TR UNIT | 85208R101 |
| KO | COCA COLA CO | 5,991 | $373 | 0.2% | $56.87 | +10.9% | COM | 191216100 |
| BN | BROOKFIELD CORP | 6,104 | $351 | 0.2% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| ASTS | AST SPACEMOBILE INC | 16,180 | $341 | 0.2% | $4.59 | +431.7% | COM CL A | 00217D100 |
| AON | AON PLC | 934 | $335 | 0.2% | $287.10 | +27.2% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 905 | $328 | 0.2% | $223.38 | +70.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 7,416 | $326 | 0.2% | $34.61 | +23.7% | COM | 060505104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,215 | $325 | 0.2% | $53.96 | +37.4% | COM NEW | 19239V302 |
| VOE | VANGUARD INDEX FDS | 2,005 | $324 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 2,227 | $323 | 0.2% | $152.98 | -4.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 7,968 | $305 | 0.2% | $42.39 | -4.4% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 1,867 | $304 | 0.2% | $115.11 | +55.7% | COM | 038222105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,299 | $303 | 0.2% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| MRK | MERCK & CO INC | 3,006 | $299 | 0.2% | $93.75 | +5.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,342 | $295 | 0.2% | $147.67 | -17.2% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 2,776 | $293 | 0.2% | $102.44 | +7.5% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325 | $291 | 0.2% | $134.38 | +61.0% | COM | 459200101 |
| MKL | MARKEL GROUP INC | 167 | $288 | 0.2% | $1237.05 | +34.1% | COM | 570535104 |
| HNI | HNI CORP | 5,697 | $287 | 0.2% | $50.85 | +5.5% | COM | 404251100 |
| IXUS | ISHARES TR | 4,314 | $285 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $285 | 0.2% | $54.52 | +47.9% | COM | 67103H107 |
| V | VISA INC | 877 | $277 | 0.2% | $271.03 | +10.1% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 2,334 | $273 | 0.2% | $158.39 | -24.1% | COM | 372460105 |
| DIS | DISNEY WALT CO | 2,366 | $263 | 0.2% | $93.80 | +10.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 482 | $254 | 0.2% | $465.12 | +10.7% | CL A | 57636Q104 |
| IYF | ISHARES TR | 2,200 | $243 | 0.2% | $95.66 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 1,378 | $231 | 0.2% | $164.31 | +0.9% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 626 | $229 | 0.1% | $214.68 | — | 500 GRTH IDX F | 921932505 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $224 | 0.1% | $447.88 | +25.8% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 | $219 | 0.1% | $169.56 | -15.1% | COM | 007903107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,463 | $218 | 0.1% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,219 | $215 | 0.1% | $171.02 | +18.2% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 734 | $213 | 0.1% | $289.79 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 925 | $211 | 0.1% | $234.64 | -1.9% | COM | 907818108 |
| NEU | NEWMARKET CORP | 383 | $202 | 0.1% | $534.11 | -1.7% | COM | 651587107 |
| SO | SOUTHERN CO | 2,435 | $200 | 0.1% | $81.72 | +3.4% | COM | 842587107 |
| RC | READY CAPITAL CORP | 21,935 | $150 | 0.1% | $11.14 | — | COM | 75574U101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,590 | $128 | 0.1% | $15.02 | -12.6% | SHS | 38147U107 |
| TSLA | TESLA INC | 300 | $121 | 0.1% | $226.98 | +41.7% | Call | 88160R101 |
| GIFT | GIFTIFY INC | 35,725 | $39 | 0.0% | $3.56 | -58.4% | COM | 74940T104 |
| — | ICAD INC | 14,400 | $26 | 0.0% | $1.69 | — | COM NEW | 44934S206 |
| — | BLOCK INC | 26,000 | $22 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |