CIK: 0001815025 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $269,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,780 | $13,475 | 5.0% | $266.92 | +31.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 482,141 | $12,010 | 4.5% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 47,019 | $11,154 | 4.1% | $193.60 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 54,572 | $10,507 | 3.9% | $107.90 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,924 | $9,749 | 3.6% | $172.76 | +102.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 166,206 | $9,291 | 3.4% | $41.11 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 22,450 | $7,780 | 2.9% | $198.54 | +47.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 141,693 | $4,819 | 1.8% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 13,421 | $4,710 | 1.7% | $210.94 | +48.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 18,898 | $4,642 | 1.7% | $169.64 | +23.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,263 | $4,622 | 1.7% | $103.18 | +37.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 10,694 | $4,561 | 1.7% | $297.75 | +33.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 9,814 | $4,323 | 1.6% | $285.20 | +36.1% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,323 | $4,312 | 1.6% | $152.80 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 26,906 | $4,242 | 1.6% | $40.45 | +27.7% | COM | 931142103 |
| AFL | AFLAC INC | 51,300 | $4,232 | 1.6% | $44.31 | +73.8% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 10,954 | $4,226 | 1.6% | $292.69 | +8.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 24,183 | $4,122 | 1.5% | $120.70 | +20.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 18,171 | $4,107 | 1.5% | $142.26 | +50.2% | COM | H1467J104 |
| PEP | PEPSICO INC | 23,444 | $3,982 | 1.5% | $120.94 | +27.1% | COM | 713448108 |
| IWF | ISHARES TR | 12,621 | $3,826 | 1.4% | $257.64 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 14,615 | $3,795 | 1.4% | $152.73 | +53.4% | COM | 369550108 |
| ROST | ROSS STORES INC | 26,589 | $3,680 | 1.4% | $103.12 | +18.1% | COM | 778296103 |
| JAAA | JANUS DETROIT STR TR | 73,100 | $3,677 | 1.4% | $50.09 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 23,210 | $3,638 | 1.4% | $126.03 | +13.9% | COM | 478160104 |
| KOMP | SPDR SER TR | 77,057 | $3,599 | 1.3% | $65.46 | — | S&P KENSHO NEW | 78468R648 |
| IVV | ISHARES TR | 7,302 | $3,488 | 1.3% | $348.33 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 16,593 | $3,480 | 1.3% | $186.40 | -7.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 23,665 | $3,468 | 1.3% | $116.20 | +21.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 30,281 | $3,333 | 1.2% | $87.07 | +10.3% | COM | 002824100 |
| GRMN | GARMIN LTD | 25,800 | $3,316 | 1.2% | $107.17 | +4.2% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 13,535 | $3,300 | 1.2% | $226.78 | +4.3% | COM | 075887109 |
| SPMD | SPDR SER TR | 67,416 | $3,285 | 1.2% | $35.59 | — | PORTFOLIO S&P400 | 78464A847 |
| OMC | OMNICOM GROUP INC | 36,571 | $3,164 | 1.2% | $62.43 | +17.3% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 11,531 | $3,157 | 1.2% | $218.02 | +18.9% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,792 | $3,115 | 1.2% | $175.99 | +2.2% | COM | 502431109 |
| SYY | SYSCO CORP | 41,713 | $3,050 | 1.1% | $71.13 | -8.8% | COM | 871829107 |
| NKE | NIKE INC | 27,023 | $2,934 | 1.1% | $97.62 | +5.5% | CL B | 654106103 |
| CMI | CUMMINS INC | 11,634 | $2,787 | 1.0% | $219.75 | -1.3% | COM | 231021106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 172,188 | $2,743 | 1.0% | $13.16 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 22,544 | $2,727 | 1.0% | $53.71 | +115.2% | COM | 26875P101 |
| SPSM | SPDR SER TR | 61,881 | $2,610 | 1.0% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 24,537 | $2,587 | 1.0% | $106.71 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 6,309 | $2,584 | 1.0% | $299.69 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 31,053 | $2,558 | 0.9% | $90.69 | -21.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 4,831 | $2,392 | 0.9% | $19.26 | +140.5% | COM | 67066G104 |
| XAR | SPDR SER TR | 16,999 | $2,302 | 0.9% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| GLW | CORNING INC | 69,791 | $2,125 | 0.8% | $33.02 | -17.9% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 14,156 | $2,112 | 0.8% | $95.45 | +44.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 43,329 | $2,036 | 0.8% | $60.52 | -33.6% | COM | 25746U109 |
| ANGL | VANECK ETF TRUST | 59,209 | $1,704 | 0.6% | $31.29 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 11,842 | $1,654 | 0.6% | $116.36 | +14.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,321 | $1,532 | 0.6% | $366.76 | +56.4% | COM | 22160K105 |
| KO | COCA COLA CO | 25,296 | $1,491 | 0.6% | $54.56 | -2.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,416 | $1,482 | 0.6% | $113.31 | -23.9% | COM | 254687106 |
| BA | BOEING CO | 5,084 | $1,325 | 0.5% | $207.77 | +2.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 32,885 | $1,323 | 0.5% | $42.83 | -17.3% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,760 | $1,322 | 0.5% | $162.93 | — | DIV APP ETF | 921908844 |
| SMLV | SPDR SER TR | 11,378 | $1,280 | 0.5% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| ETN | EATON CORP PLC | 4,935 | $1,188 | 0.4% | $144.27 | +49.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,123 | $1,127 | 0.4% | $497.85 | -3.4% | COM | 883556102 |
| PLD | PROLOGIS INC. | 8,426 | $1,123 | 0.4% | $91.76 | +15.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 17,034 | $1,035 | 0.4% | $69.85 | -23.5% | COM | 65339F101 |
| — | ISHARES TR | 41,334 | $1,023 | 0.4% | $26.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LOW | LOWES COS INC | 4,511 | $1,004 | 0.4% | $166.33 | +17.1% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,322 | $995 | 0.4% | $202.39 | +35.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,846 | $888 | 0.3% | $126.90 | +10.5% | COM | 023135106 |
| IBDR | ISHARES TR | 35,876 | $857 | 0.3% | $25.78 | — | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 8,684 | $843 | 0.3% | $89.61 | -6.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 11,755 | $824 | 0.3% | $60.05 | +6.2% | COM | 842587107 |
| ADBE | ADOBE INC | 1,324 | $790 | 0.3% | $499.12 | +15.6% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,665 | $748 | 0.3% | $143.24 | -16.2% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,891 | $722 | 0.3% | $80.74 | -11.2% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 6,221 | $721 | 0.3% | $99.70 | +6.3% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 11,528 | $714 | 0.3% | $61.38 | -9.6% | COM | 98389B100 |
| ZTS | ZOETIS INC | 3,594 | $709 | 0.3% | $171.16 | +1.0% | CL A | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 9,609 | $690 | 0.3% | $62.50 | +7.5% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 6,621 | $662 | 0.2% | $70.85 | +37.7% | COM | 30231G102 |
| CPT | CAMDEN PPTY TR | 6,328 | $628 | 0.2% | $101.40 | -16.0% | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INC | 5,099 | $587 | 0.2% | $117.39 | -22.6% | COM | 22822V101 |
| O | REALTY INCOME CORP | 10,192 | $585 | 0.2% | $53.81 | -13.6% | COM | 756109104 |
| IBDS | ISHARES TR | 24,052 | $576 | 0.2% | $23.58 | — | IBONDS 27 ETF | 46435UAA9 |
| CAT | CATERPILLAR INC | 1,868 | $552 | 0.2% | $231.11 | +8.7% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 15,386 | $535 | 0.2% | $26.83 | +8.5% | COM NEW | 962166104 |
| DLR | DIGITAL RLTY TR INC | 3,937 | $530 | 0.2% | $112.37 | +7.3% | COM | 253868103 |
| VICI | VICI PPTYS INC | 16,017 | $511 | 0.2% | $24.72 | +4.9% | COM | 925652109 |
| MDXG | MIMEDX GROUP INC | 57,964 | $508 | 0.2% | $6.88 | +6.4% | COM | 602496101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,731 | $488 | 0.2% | $87.57 | -2.2% | SH BEN INT NEW | 313745101 |
| SPY | SPDR S&P 500 ETF TR | 978 | $465 | 0.2% | $346.93 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,565 | $436 | 0.2% | $112.91 | +28.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,665 | $414 | 0.2% | $259.01 | -8.2% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $391 | 0.1% | $146.29 | +55.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,304 | $383 | 0.1% | $84.51 | +29.8% | COM | 20825C104 |
| HYBL | SSGA ACTIVE TR | 13,163 | $370 | 0.1% | $27.73 | — | SPDR BLACKSTONE | 78470P846 |
| GPN | GLOBAL PMTS INC | 2,900 | $368 | 0.1% | $163.49 | -30.7% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 5,715 | $362 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 4,655 | $355 | 0.1% | $81.14 | -14.3% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 2,571 | $351 | 0.1% | $133.16 | — | SBI HEALTHCARE | 81369Y209 |
| GGG | GRACO INC | 3,900 | $338 | 0.1% | $44.16 | +73.0% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $327 | 0.1% | $468.55 | +9.1% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 4,630 | $325 | 0.1% | $35.68 | +69.2% | COM | 682680103 |
| SPEM | SPDR INDEX SHS FDS | 8,662 | $307 | 0.1% | $34.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 3,913 | $298 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,073 | $279 | 0.1% | $196.35 | +23.6% | COM CL A | 92826C839 |
| SPDN | DIREXION SHS ETF TR | 20,906 | $278 | 0.1% | $14.84 | — | DLY S&P500 BR 1X | 25460E869 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,252 | $274 | 0.1% | $58.16 | — | S&P 500 TOP 50 | 46137V233 |
| INTC | INTEL CORP | 5,327 | $268 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| — | ISHARES TR | 10,009 | $266 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| — | MR COOPER GROUP INC | 4,074 | $265 | 0.1% | $40.45 | — | COM | 62482R107 |
| INTU | INTUIT | 422 | $264 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| — | ISHARES TR | 10,136 | $263 | 0.1% | $26.01 | — | IBONDS DEC | 46435U697 |
| MRK | MERCK & CO INC | 2,380 | $259 | 0.1% | $93.78 | +3.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,537 | $254 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 4,920 | $249 | 0.1% | $42.25 | +13.6% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 6,118 | $245 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ITOT | ISHARES TR | 2,327 | $245 | 0.1% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,738 | $245 | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 2,073 | $241 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| AIQ | GLOBAL X FDS | 7,690 | $240 | 0.1% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| UPS | UNITED PARCEL SERVICE INC | 1,524 | $240 | 0.1% | $99.01 | +35.6% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $238 | 0.1% | $57.39 | +18.1% | COM | 039483102 |
| ACWX | ISHARES TR | 4,504 | $230 | 0.1% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 1,726 | $230 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| HSY | HERSHEY CO | 1,220 | $227 | 0.1% | $219.31 | -19.0% | COM | 427866108 |
| PHM | PULTE GROUP INC | 2,153 | $222 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| BAR | GRANITESHARES GOLD TR | 10,793 | $220 | 0.1% | $18.71 | — | SHS BEN INT | 38748G101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,375 | $214 | 0.1% | $18.05 | — | COM | 33741Q107 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $211 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,885 | $205 | 0.1% | $10.41 | +6.0% | COM | 69121K104 |
| AVGO | BROADCOM INC | 183 | $204 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| PPG | PPG INDS INC | 1,366 | $204 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| — | TILRAY BRANDS INC | 20,444 | $47 | 0.0% | $16.19 | — | COM | 88688T100 |