CIK: 0001845302 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $501,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 549,845 | $39,770 | 7.9% | $73.43 | — | LONG TERM BOND | 921937793 |
| SHYG | ISHARES TR | 629,876 | $26,801 | 5.3% | $41.87 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 225,406 | $20,212 | 4.0% | $87.23 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 267,254 | $20,151 | 4.0% | $75.40 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 83,284 | $14,282 | 2.9% | $134.79 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,392 | $13,628 | 2.7% | $242.92 | +64.4% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 319,989 | $13,475 | 2.7% | $42.77 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 136,654 | $13,384 | 2.7% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 27,487 | $12,503 | 2.5% | $342.29 | +21.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 56,389 | $11,295 | 2.3% | $128.00 | +35.6% | COM | 46625H100 |
| WMT | WALMART INC | 184,066 | $11,075 | 2.2% | $52.43 | +6.9% | COM | 931142103 |
| DOW | DOW INC | 187,214 | $10,845 | 2.2% | $42.83 | +14.3% | COM | 260557103 |
| AVGO | BROADCOM INC | 8,120 | $10,762 | 2.1% | $47.83 | +153.4% | COM | 11135F101 |
| GSK | GSK PLC | 243,814 | $10,452 | 2.1% | $41.82 | — | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 138,861 | $9,974 | 2.0% | $67.33 | 0.0% | COM | 816851109 |
| MS | MORGAN STANLEY | 105,819 | $9,964 | 2.0% | $78.29 | +6.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 43,213 | $9,839 | 2.0% | $155.82 | +30.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 167,611 | $9,658 | 1.9% | $52.67 | 0.0% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 18,606 | $9,648 | 1.9% | $457.91 | +5.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 84,030 | $9,551 | 1.9% | $99.93 | +10.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 210,843 | $9,140 | 1.8% | $35.71 | +13.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 34,959 | $8,905 | 1.8% | $195.09 | +13.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 42,800 | $8,785 | 1.8% | $176.40 | +2.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 158,255 | $8,674 | 1.7% | $42.38 | +12.9% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 172,817 | $8,625 | 1.7% | $40.78 | +15.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,728 | $8,541 | 1.7% | $118.05 | +46.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 31,788 | $7,938 | 1.6% | $216.65 | +11.5% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 97,651 | $7,758 | 1.5% | $56.85 | +37.1% | COM | 76131D103 |
| TRV | TRAVELERS COMPANIES INC | 32,643 | $7,513 | 1.5% | $136.18 | +51.8% | COM | 89417E109 |
| MCK | MCKESSON CORP | 13,743 | $7,378 | 1.5% | $460.61 | +9.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 46,606 | $7,352 | 1.5% | $142.12 | -2.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 76,670 | $7,007 | 1.4% | $90.49 | -2.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 42,782 | $6,941 | 1.4% | $143.34 | +4.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 147,769 | $6,200 | 1.2% | $32.70 | +9.9% | COM | 92343V104 |
| KR | KROGER CO | 108,237 | $6,184 | 1.2% | $44.31 | +6.8% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 38,484 | $6,022 | 1.2% | $76.29 | +74.6% | COM | 828806109 |
| HSY | HERSHEY CO | 29,815 | $5,799 | 1.2% | $181.70 | +0.2% | COM | 427866108 |
| PFE | PFIZER INC | 205,966 | $5,716 | 1.1% | $24.65 | 0.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 404,309 | $5,369 | 1.1% | $10.69 | 0.0% | COM | 345370860 |
| USB | US BANCORP DEL | 114,263 | $5,108 | 1.0% | $34.06 | +13.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 33,442 | $4,970 | 1.0% | $147.06 | -7.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 39,178 | $4,444 | 0.9% | $80.18 | +24.0% | COM | 291011104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,042 | $4,282 | 0.9% | $83.28 | — | COM | 78377T107 |
| VUG | VANGUARD INDEX FDS | 12,075 | $4,156 | 0.8% | $248.50 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,638 | $4,012 | 0.8% | $142.92 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,350 | $3,529 | 0.7% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 13,946 | $2,105 | 0.4% | $110.11 | +28.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,489 | $2,072 | 0.4% | $118.42 | +41.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,877 | $1,696 | 0.3% | $24.22 | +199.1% | COM | 67066G104 |
| AOA | ISHARES TR | 22,262 | $1,635 | 0.3% | $61.30 | — | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,510 | $1,459 | 0.3% | $522.89 | +6.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,438 | $1,420 | 0.3% | $91.89 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 12,680 | $1,396 | 0.3% | $88.73 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 19,864 | $1,332 | 0.3% | $55.42 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,543 | $1,258 | 0.3% | $488.97 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 3,636 | $1,095 | 0.2% | $216.93 | +31.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,696 | $1,050 | 0.2% | $140.54 | +12.2% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 2,292 | $1,018 | 0.2% | $320.22 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 16,576 | $963 | 0.2% | $42.80 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $960 | 0.2% | $317.66 | +23.8% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 16,980 | $945 | 0.2% | $49.04 | — | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 6,615 | $873 | 0.2% | $99.01 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 5,836 | $862 | 0.2% | $130.79 | — | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 17,315 | $851 | 0.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| MRK | MERCK & CO INC | 6,421 | $847 | 0.2% | $80.65 | +43.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 3,895 | $839 | 0.2% | $167.95 | +17.4% | COM | 12572Q105 |
| KLAC | KLA CORP | 1,173 | $819 | 0.2% | $341.93 | +84.8% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,613 | $783 | 0.2% | $248.74 | +78.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,552 | $783 | 0.2% | $425.89 | +34.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $778 | 0.2% | $475.28 | — | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 16,834 | $764 | 0.2% | $26.45 | +53.9% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 11,111 | $710 | 0.1% | $69.85 | -20.7% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 2,444 | $664 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| COR | CENCORA INC | 2,670 | $649 | 0.1% | $174.25 | +29.9% | COM | 03073E105 |
| BA | BOEING CO | 3,359 | $648 | 0.1% | $208.08 | -1.2% | COM | 097023105 |
| LIN | LINDE PLC | 1,386 | $644 | 0.1% | $382.70 | +10.4% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 4,264 | $614 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| GOOG | ALPHABET INC | 3,727 | $567 | 0.1% | $135.58 | +5.7% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,049 | $534 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| XLC | SELECT SECTOR SPDR TR | 6,441 | $526 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 9,068 | $522 | 0.1% | $51.91 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 8,357 | $508 | 0.1% | $101.68 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 6,875 | $497 | 0.1% | $69.34 | -7.3% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,867 | $476 | 0.1% | $217.04 | +9.5% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,609 | $471 | 0.1% | $93.00 | +88.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 5,768 | $444 | 0.1% | $46.40 | +54.7% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,785 | $435 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 1,302 | $434 | 0.1% | $272.09 | +10.7% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 1,852 | $429 | 0.1% | $196.64 | +9.7% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 3,313 | $405 | 0.1% | $83.48 | +22.6% | COM | 254687106 |
| TSLA | TESLA INC | 2,272 | $399 | 0.1% | $178.11 | +9.7% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 5,489 | $399 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 821 | $394 | 0.1% | $480.50 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,659 | $373 | 0.1% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 7,649 | $363 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| KWEB | KRANESHARES TRUST | 13,368 | $351 | 0.1% | $27.13 | — | CSI CHI INTERNET | 500767306 |
| BAC | BANK AMERICA CORP | 9,099 | $345 | 0.1% | $26.91 | +21.9% | COM | 060505104 |
| SPYV | SPDR SER TR | 6,677 | $335 | 0.1% | $42.99 | — | PRTFLO S&P500 VL | 78464A508 |
| BUG | GLOBAL X FDS | 11,010 | $328 | 0.1% | $23.88 | — | CYBRSCURTY ETF | 37954Y384 |
| NKE | NIKE INC | 3,467 | $326 | 0.1% | $101.85 | -4.0% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $301 | 0.1% | $507.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 5,681 | $290 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| DTM | DT MIDSTREAM INC | 4,151 | $254 | 0.1% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| — | BLACKROCK INC | 270 | $225 | 0.0% | $811.80 | — | COM | 09247X101 |