CIK: 0001867570 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $112,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 151,456 | $8,466 | 7.5% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTI | SPDR SER TR | 268,802 | $7,677 | 6.8% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| AGG | ISHARES TR | 74,106 | $7,355 | 6.5% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 20,974 | $6,520 | 5.8% | $316.62 | — | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 122,945 | $6,275 | 5.6% | $49.35 | — | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 31,358 | $4,688 | 4.2% | $145.28 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 9,753 | $4,658 | 4.1% | $425.55 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 13,227 | $4,010 | 3.6% | $234.63 | — | RUS 1000 GRW ETF | 464287614 |
| ILCG | ISHARES TR | 53,191 | $3,607 | 3.2% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| IWP | ISHARES TR | 33,668 | $3,517 | 3.1% | $100.93 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,319 | $3,462 | 3.1% | $171.06 | — | DIV APP ETF | 921908844 |
| ILCV | ISHARES TR | 40,113 | $2,833 | 2.5% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| VBK | VANGUARD INDEX FDS | 8,868 | $2,144 | 1.9% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IYE | ISHARES TR | 47,690 | $2,104 | 1.9% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 30,005 | $2,046 | 1.8% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 8,706 | $1,899 | 1.7% | $218.30 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 18,629 | $1,863 | 1.7% | $53.90 | +81.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 8,078 | $1,723 | 1.5% | $212.64 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 21,174 | $1,595 | 1.4% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,222 | $1,584 | 1.4% | $60.42 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 19,780 | $1,486 | 1.3% | $69.08 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 7,048 | $1,268 | 1.1% | $176.30 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 8,442 | $1,242 | 1.1% | $125.56 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 4,237 | $1,213 | 1.1% | $299.20 | — | US HLTHCARE ETF | 464287762 |
| IAT | ISHARES TR | 28,426 | $1,189 | 1.1% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| VOT | VANGUARD INDEX FDS | 5,390 | $1,184 | 1.1% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 11,257 | $1,160 | 1.0% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 7,997 | $1,160 | 1.0% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,921 | $1,050 | 0.9% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,176 | $1,029 | 0.9% | $49.88 | -19.8% | COM | 410120109 |
| VCR | VANGUARD WORLD FDS | 3,344 | $1,018 | 0.9% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| ILCB | ISHARES TR | 15,475 | $1,018 | 0.9% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,474 | $1,006 | 0.9% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 4,273 | $954 | 0.8% | $186.50 | — | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FDS | 3,647 | $914 | 0.8% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| EFV | ISHARES TR | 16,731 | $872 | 0.8% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 17,466 | $805 | 0.7% | $47.00 | — | CORE TOTAL USD | 46434V613 |
| AJG | GALLAGHER ARTHUR J & CO | 3,218 | $724 | 0.6% | $156.75 | +48.3% | COM | 363576109 |
| IEV | ISHARES TR | 12,398 | $655 | 0.6% | $44.41 | — | EUROPE ETF | 464287861 |
| VYM | VANGUARD WHITEHALL FDS | 5,637 | $629 | 0.6% | $112.14 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FDS | 3,248 | $617 | 0.5% | $195.54 | — | MATERIALS ETF | 92204A801 |
| SCHZ | SCHWAB STRATEGIC TR | 12,751 | $594 | 0.5% | $46.62 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 1,223 | $581 | 0.5% | $471.07 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 5,782 | $572 | 0.5% | $99.49 | — | 20 YR TR BD ETF | 464287432 |
| AOM | ISHARES TR | 13,310 | $552 | 0.5% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| IJR | ISHARES TR | 5,060 | $548 | 0.5% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,574 | $546 | 0.5% | $343.18 | -14.4% | COM | 437076102 |
| EFG | ISHARES TR | 5,258 | $509 | 0.5% | $93.83 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,882 | $496 | 0.4% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| IJK | ISHARES TR | 6,245 | $495 | 0.4% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,922 | $485 | 0.4% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 3,873 | $475 | 0.4% | $91.01 | — | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,831 | $457 | 0.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 4,296 | $451 | 0.4% | $101.10 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 827 | $435 | 0.4% | $430.67 | +18.7% | COM | 91324P102 |
| AAPL | APPLE INC | 2,191 | $422 | 0.4% | $155.58 | +17.5% | COM | 037833100 |
| IWR | ISHARES TR | 5,307 | $413 | 0.4% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,634 | $401 | 0.4% | $204.23 | +2.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 972 | $398 | 0.4% | $394.58 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 4,738 | $391 | 0.3% | $50.98 | +51.0% | COM | 001055102 |
| GNR | SPDR INDEX SHS FDS | 6,177 | $350 | 0.3% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| FLOT | ISHARES TR | 6,732 | $341 | 0.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 2,875 | $334 | 0.3% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| IVLU | ISHARES TR | 12,471 | $331 | 0.3% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 865 | $325 | 0.3% | $292.71 | +19.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,391 | $324 | 0.3% | $239.67 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 1,810 | $281 | 0.2% | $152.97 | — | RUS 2000 VAL ETF | 464287630 |
| GNMA | ISHARES TR | 6,340 | $281 | 0.2% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| IEMG | ISHARES INC | 4,946 | $250 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 5,846 | $235 | 0.2% | $37.40 | — | US INFRASTRUC | 46435U713 |
| EMGF | ISHARES INC | 5,240 | $225 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| VGT | VANGUARD WORLD FDS | 464 | $224 | 0.2% | $417.74 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 2,171 | $221 | 0.2% | $95.30 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 1,292 | $220 | 0.2% | $117.65 | +23.2% | COM | 46625H100 |
| DVY | ISHARES TR | 1,710 | $200 | 0.2% | $117.21 | — | SELECT DIVID ETF | 464287168 |