CIK: 0001840084 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $200,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,249 | $21,804 | 10.9% | $119.73 | +52.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 29,575 | $14,646 | 7.3% | $18.84 | +145.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,310 | $14,030 | 7.0% | $213.32 | +64.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,925 | $7,472 | 3.7% | $103.13 | +40.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP REIT | 23,548 | $5,084 | 2.5% | $194.87 | -10.1% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 44,314 | $4,878 | 2.4% | $100.94 | -4.8% | COM | 002824100 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 30,177 | $4,215 | 2.1% | $109.69 | +21.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 39,452 | $3,788 | 1.9% | $86.36 | +6.8% | COM | 855244109 |
| LOW | LOWES COMPANIES INC | 16,671 | $3,710 | 1.9% | $161.25 | +20.8% | COM | 548661107 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 62,119 | $3,343 | 1.7% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 137,391 | $3,280 | 1.6% | $22.04 | — | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYSTEMS INC | 63,022 | $3,184 | 1.6% | $36.92 | +29.9% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,665 | $3,004 | 1.5% | $211.41 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,697 | $3,000 | 1.5% | $329.09 | +55.4% | COM | 91324P102 |
| — | BLACKROCK INC | 3,688 | $2,994 | 1.5% | $709.41 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 18,280 | $2,865 | 1.4% | $133.04 | +7.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,473 | $2,854 | 1.4% | $125.08 | +12.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 18,747 | $2,848 | 1.4% | $124.29 | +12.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 19,473 | $2,816 | 1.4% | $124.54 | -5.0% | COM | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,858 | $2,798 | 1.4% | $401.45 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LTD | 12,128 | $2,741 | 1.4% | $150.10 | +42.4% | COM | H1467J104 |
| LIN | LINDE PLC NEW | 6,464 | $2,655 | 1.3% | $324.72 | +18.1% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,356 | $2,581 | 1.3% | $243.53 | +28.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 16,232 | $2,515 | 1.3% | $82.11 | +65.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 22,093 | $2,409 | 1.2% | $64.85 | +49.3% | COM | 58933Y105 |
| VO | VANGUARD MID CAP ETF | 10,326 | $2,402 | 1.2% | $215.94 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT COMPANY | 25,530 | $2,305 | 1.2% | $121.06 | -28.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 35,929 | $2,182 | 1.1% | $66.64 | -19.8% | COM | 65339F101 |
| SYK | STRYKER CORP | 6,911 | $2,070 | 1.0% | $223.29 | +23.1% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 10,241 | $2,034 | 1.0% | $133.27 | +29.2% | COM | 032654105 |
| RTX | RTX CORP | 23,970 | $2,017 | 1.0% | $65.77 | +15.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 48,901 | $2,010 | 1.0% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 12,281 | $2,009 | 1.0% | $109.81 | +28.9% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 15,226 | $1,956 | 1.0% | $100.69 | +9.7% | COM | 45866F104 |
| AMGN | AMGEN INC | 6,632 | $1,910 | 1.0% | $201.56 | +26.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $1,864 | 0.9% | $243.92 | +43.9% | CL B New | 084670702 |
| CVX | CHEVRON CORPORATION | 12,216 | $1,822 | 0.9% | $71.85 | +91.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 40,198 | $1,763 | 0.9% | $39.90 | +0.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 18,363 | $1,728 | 0.9% | $71.04 | +17.8% | COM | 718172109 |
| IJH | ISHARES CORE S&P MID ETF ETF | 5,755 | $1,595 | 0.8% | $244.57 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENL DYNAMICS CORP | 5,512 | $1,431 | 0.7% | $149.56 | +56.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE-B | 8,498 | $1,336 | 0.7% | $144.56 | -7.1% | CL B | 911312106 |
| IWM | ISHARES ETF RUSSELL 2000 | 6,490 | $1,303 | 0.7% | $199.45 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 11,368 | $1,300 | 0.6% | $91.49 | +6.4% | COM | 98419M100 |
| ARCC | ARES CAPITAL CORP | 61,011 | $1,222 | 0.6% | $10.30 | +54.9% | COM | 04010L103 |
| MA | MASTERCARD INC CL A | 2,693 | $1,149 | 0.6% | $333.98 | +18.9% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 25,502 | $1,043 | 0.5% | $36.09 | — | SPDR GLD MINIS | 98149E303 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 8,913 | $1,016 | 0.5% | $101.50 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC COM | 7,615 | $997 | 0.5% | $76.31 | +33.8% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC CL A | 4,908 | $977 | 0.5% | $164.93 | +2.5% | CL A | 833445109 |
| PEP | PEPSICO INCORPORATED | 5,461 | $927 | 0.5% | $121.24 | +26.8% | COM | 713448108 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 17,838 | $896 | 0.4% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 2,898 | $859 | 0.4% | $193.25 | +33.9% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 4,995 | $851 | 0.4% | $151.98 | -4.3% | COM | 882508104 |
| ACGL | ARCH CAP GROUP LTD | 10,939 | $812 | 0.4% | $65.98 | +17.8% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS COM | 20,962 | $790 | 0.4% | $40.20 | -22.9% | COM | 92343V104 |
| DHR | DANAHER CORP | 3,410 | $789 | 0.4% | $199.97 | +5.2% | COM | 235851102 |
| VTV | VANGUARD VALUE ETF | 5,020 | $750 | 0.4% | $125.55 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $742 | 0.4% | $223.86 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,147 | $707 | 0.4% | $147.49 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 2,254 | $701 | 0.4% | $214.76 | — | GROWTH ETF | 922908736 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,557 | $685 | 0.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC | 5,135 | $685 | 0.3% | $112.07 | -5.8% | COM | 74340W103 |
| INTC | INTEL CORP | 13,378 | $672 | 0.3% | $44.26 | -9.5% | COM | 458140100 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 13,902 | $648 | 0.3% | $37.03 | — | PRTFLO S&P500 VL | 78464A508 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,985 | $642 | 0.3% | $41.57 | -5.2% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 8,671 | $630 | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $607 | 0.3% | $20.99 | — | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW COM | 918 | $606 | 0.3% | $348.74 | +64.4% | COM | 22160K105 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 6,881 | $577 | 0.3% | $78.42 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,413 | $565 | 0.3% | $232.12 | +57.3% | COM | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,770 | $547 | 0.3% | $20.27 | — | COM | 293792107 |
| FAST | FASTENAL CO | 8,376 | $543 | 0.3% | $20.72 | +38.4% | COM | 311900104 |
| XME | SPDR METALS & MINING ETF | 8,845 | $529 | 0.3% | $53.06 | — | S&P METALS MNG | 78464A755 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 16,109 | $529 | 0.3% | $53.37 | — | GENOMIC REV ETF | 00214Q302 |
| RMD | RESMED INC | 2,970 | $511 | 0.3% | $190.91 | -21.1% | COM | 761152107 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 17,990 | $508 | 0.3% | $20.40 | — | SHS CREATION UNI | 14020G101 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,769 | $495 | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP REIT | 8,619 | $495 | 0.2% | $52.39 | -11.3% | COM | 756109104 |
| IVW | ISHARES S&P 500 ETF GROWTH | 6,216 | $467 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | $458 | 0.2% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $449 | 0.2% | $940.82 | +58.0% | COM | G9618E107 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,052 | $449 | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES S&P500 VALUE ETF | 2,581 | $449 | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| UBSI | UNITED BANKSHARES INC W VA | 11,654 | $438 | 0.2% | $28.49 | +11.5% | COM | 909907107 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,072 | $433 | 0.2% | $109.83 | +22.6% | CAP STK CL C | 02079K107 |
| V | VISA INC CLASS A | 1,629 | $424 | 0.2% | $199.14 | +21.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 370 | $413 | 0.2% | $36.73 | +151.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORPORATION | 5,145 | $406 | 0.2% | $56.48 | +15.8% | COM | 126650100 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,101 | $393 | 0.2% | $111.60 | — | US AER DEF ETF | 464288760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,487 | $380 | 0.2% | $58.50 | -56.4% | COM UNIT PART IN | 65341B106 |
| CSGP | COSTAR GROUP INC | 4,329 | $378 | 0.2% | $86.57 | -6.5% | COM | 22160N109 |
| MO | ALTRIA GROUP INC | 9,200 | $371 | 0.2% | $33.06 | +5.3% | COM | 02209S103 |
| EWJ | ISHARES INC ETF MSCI JAPAN ETF NEW | 5,649 | $362 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORPORATION | 4,832 | $353 | 0.2% | $60.02 | +8.1% | COM | 871829107 |
| WMT | WALMART INC | 2,147 | $339 | 0.2% | $45.22 | +14.2% | COM | 931142103 |
| BA | BOEING CO | 1,273 | $332 | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| DOW | DOW INC | 5,990 | $329 | 0.2% | $39.13 | +14.1% | COM | 260557103 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $325 | 0.2% | $125.34 | -10.8% | COM | 169905106 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2,038 | $320 | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO & CO NEW | 6,338 | $312 | 0.2% | $40.69 | +0.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 899 | $312 | 0.2% | $242.87 | +20.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $304 | 0.2% | $148.50 | +49.5% | COM | 053015103 |
| ILF | ISHARES ETF LATIN AMERICA 40 | 10,205 | $297 | 0.1% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| XOM | EXXON MOBIL CORP | 2,818 | $282 | 0.1% | $76.60 | +27.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,463 | $281 | 0.1% | $50.37 | +43.3% | COM | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 953 | $261 | 0.1% | $247.58 | +4.7% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $259 | 0.1% | $84.35 | -5.9% | COM NEW | 12541W209 |
| CPRT | COPART INC | 5,272 | $258 | 0.1% | $42.95 | +10.0% | COM | 217204106 |
| STT | STATE STR CORP | 3,243 | $251 | 0.1% | $57.49 | +12.7% | COM | 857477103 |
| UNP | UNION PACIFIC CORP | 1,017 | $250 | 0.1% | $190.13 | +10.0% | COM | 907818108 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $246 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 560 | $245 | 0.1% | $436.96 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC CLASS B | 2,246 | $244 | 0.1% | $127.05 | -18.9% | CL B | 654106103 |
| WMB | WILLIAMS COMPANIES INC | 6,997 | $244 | 0.1% | $19.02 | +69.1% | COM | 969457100 |
| D | DOMINION ENERGY INC | 5,016 | $236 | 0.1% | $63.42 | -36.7% | COM | 25746U109 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | $215 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $214 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 6,955 | $208 | 0.1% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 3,081 | $205 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213 | $202 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 10,314 | $182 | 0.1% | $14.81 | +3.5% | COM | 49456B101 |
| — | FISKER INC CLASS A | 18,052 | $32 | 0.0% | $4.36 | — | CL A COM STK | 33813J106 |