CIK: 0001867570 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $120,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 143,420 | $8,825 | 7.3% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 87,895 | $8,608 | 7.1% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 256,771 | $7,236 | 6.0% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| ACWX | ISHARES TR | 131,133 | $7,001 | 5.8% | $49.61 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 20,152 | $6,936 | 5.7% | $316.62 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 30,323 | $4,938 | 4.1% | $145.28 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 14,035 | $4,730 | 3.9% | $240.52 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,986 | $4,198 | 3.5% | $425.55 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 35,287 | $4,028 | 3.3% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,349 | $3,716 | 3.1% | $171.06 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 48,585 | $3,667 | 3.0% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 38,587 | $2,966 | 2.5% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 28,292 | $2,389 | 2.0% | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 8,659 | $2,258 | 1.9% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IYE | ISHARES TR | 44,067 | $2,177 | 1.8% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 18,136 | $2,108 | 1.7% | $53.90 | +82.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 8,735 | $2,094 | 1.7% | $218.30 | — | LARGE CAP ETF | 922908637 |
| IXN | ISHARES TR | 27,149 | $2,031 | 1.7% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 8,100 | $1,852 | 1.5% | $212.64 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 21,174 | $1,691 | 1.4% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 32,463 | $1,480 | 1.2% | $46.35 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 8,515 | $1,400 | 1.2% | $125.56 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,020 | $1,350 | 1.1% | $60.42 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 6,742 | $1,294 | 1.1% | $176.30 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 20,723 | $1,283 | 1.1% | $110.42 | — | US HLTHCARE ETF | 464287762 |
| DYNF | BLACKROCK ETF TRUST | 28,734 | $1,276 | 1.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VOT | VANGUARD INDEX FDS | 5,223 | $1,231 | 1.0% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,664 | $1,195 | 1.0% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| IAT | ISHARES TR | 27,168 | $1,179 | 1.0% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| IJS | ISHARES TR | 11,259 | $1,157 | 1.0% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| ILCB | ISHARES TR | 15,520 | $1,125 | 0.9% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,207 | $1,114 | 0.9% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,438 | $1,063 | 0.9% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FDS | 3,157 | $1,003 | 0.8% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,176 | $975 | 0.8% | $49.88 | -10.9% | COM | 410120109 |
| VHT | VANGUARD WORLD FDS | 3,583 | $969 | 0.8% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 4,472 | $835 | 0.7% | $186.80 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 9,588 | $806 | 0.7% | $80.57 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 5,666 | $686 | 0.6% | $112.14 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FDS | 3,258 | $666 | 0.6% | $195.54 | — | MATERIALS ETF | 92204A801 |
| IEV | ISHARES TR | 11,588 | $645 | 0.5% | $44.41 | — | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TR | 1,228 | $642 | 0.5% | $471.07 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,712 | $631 | 0.5% | $46.58 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 5,929 | $615 | 0.5% | $94.96 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 4,387 | $593 | 0.5% | $96.17 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,541 | $591 | 0.5% | $343.18 | +1.6% | COM | 437076102 |
| EFV | ISHARES TR | 10,836 | $590 | 0.5% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| AOM | ISHARES TR | 13,310 | $569 | 0.5% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| OEF | ISHARES TR | 2,284 | $565 | 0.5% | $186.50 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 5,075 | $561 | 0.5% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 5,806 | $530 | 0.4% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,908 | $525 | 0.4% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| IWO | ISHARES TR | 1,874 | $508 | 0.4% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 5,310 | $502 | 0.4% | $99.49 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 8,178 | $471 | 0.4% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,882 | $458 | 0.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 972 | $432 | 0.4% | $394.58 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 4,687 | $402 | 0.3% | $50.98 | +54.5% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,634 | $402 | 0.3% | $204.23 | +15.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $374 | 0.3% | $430.67 | +13.5% | COM | 91324P102 |
| HEFA | ISHARES TR | 10,428 | $364 | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 1,396 | $349 | 0.3% | $239.67 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 6,799 | $347 | 0.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 2,687 | $337 | 0.3% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| IVLU | ISHARES TR | 11,385 | $321 | 0.3% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| GNR | SPDR INDEX SHS FDS | 5,207 | $302 | 0.2% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| GNMA | ISHARES TR | 6,655 | $289 | 0.2% | $44.21 | — | GNMA BOND ETF | 46429B333 |
| IFRA | ISHARES TR | 6,240 | $271 | 0.2% | $37.78 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 635 | $267 | 0.2% | $292.71 | +36.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,299 | $260 | 0.2% | $117.65 | +47.6% | COM | 46625H100 |
| IWN | ISHARES TR | 1,546 | $246 | 0.2% | $152.97 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 465 | $244 | 0.2% | $417.74 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 2,171 | $239 | 0.2% | $95.30 | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 734 | $213 | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| DVY | ISHARES TR | 1,724 | $212 | 0.2% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 2,956 | $211 | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| VCRB | VANGUARD MALVERN FDS | 2,711 | $207 | 0.2% | $76.48 | — | CORE BD ETF | 922020748 |