CIK: 0001815025 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $228,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 653,552 | $16,358 | 7.1% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,497 | $11,274 | 4.9% | $261.96 | +13.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,173 | $7,299 | 3.2% | $107.90 | +30.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,625 | $7,146 | 3.1% | $198.54 | +41.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,980 | $6,470 | 2.8% | $172.76 | +35.5% | COM | 594918104 |
| SPYM | SPDR SER TR | 129,758 | $5,837 | 2.6% | $37.54 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 23,152 | $4,183 | 1.8% | $119.98 | +34.1% | COM | 713448108 |
| AFL | AFLAC INC | 56,389 | $4,057 | 1.8% | $43.79 | +42.7% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 29,805 | $4,031 | 1.8% | $120.06 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 18,209 | $4,017 | 1.8% | $138.28 | +44.6% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 11,498 | $3,948 | 1.7% | $291.61 | +10.3% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 132,388 | $3,931 | 1.7% | $28.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 21,748 | $3,842 | 1.7% | $124.20 | +26.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 15,445 | $3,832 | 1.7% | $151.25 | +51.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 23,167 | $3,828 | 1.7% | $117.99 | +28.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 10,870 | $3,780 | 1.7% | $296.22 | +9.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 26,305 | $3,730 | 1.6% | $40.08 | +13.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 17,626 | $3,650 | 1.6% | $166.39 | +14.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 13,631 | $3,637 | 1.6% | $209.42 | +26.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,786 | $3,633 | 1.6% | $100.13 | +22.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 23,873 | $3,618 | 1.6% | $115.52 | +12.4% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 11,131 | $3,431 | 1.5% | $212.37 | +22.2% | COM | 009158106 |
| NKE | NIKE INC | 29,211 | $3,418 | 1.5% | $96.94 | -1.7% | CL B | 654106103 |
| KOMP | SPDR SER TR | 84,017 | $3,312 | 1.4% | $65.46 | — | S&P KENSHO NEW | 78468R648 |
| BDX | BECTON DICKINSON & CO | 12,931 | $3,288 | 1.4% | $225.33 | -0.9% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 9,709 | $3,252 | 1.4% | $279.58 | +14.9% | COM | 78409V104 |
| EOG | EOG RES INC | 24,927 | $3,229 | 1.4% | $53.71 | +119.3% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 14,910 | $3,195 | 1.4% | $188.23 | -5.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 16,711 | $3,195 | 1.4% | $170.29 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 29,093 | $3,194 | 1.4% | $85.82 | +13.8% | COM | 002824100 |
| SYY | SYSCO CORP | 41,290 | $3,157 | 1.4% | $71.39 | +3.5% | COM | 871829107 |
| STT | STATE STR CORP | 38,763 | $3,007 | 1.3% | $60.82 | +8.6% | COM | 857477103 |
| IVV | ISHARES TR | 7,512 | $2,886 | 1.3% | $346.72 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,851 | $2,884 | 1.3% | $175.74 | +20.1% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 35,312 | $2,880 | 1.3% | $61.37 | +8.7% | COM | 681919106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 198,811 | $2,803 | 1.2% | $13.16 | — | UNIT | 85207H104 |
| ROST | ROSS STORES INC | 24,146 | $2,803 | 1.2% | $102.07 | -3.5% | COM | 778296103 |
| SPMD | SPDR SER TR | 63,513 | $2,699 | 1.2% | $34.36 | — | PORTFOLIO S&P400 | 78464A847 |
| IWN | ISHARES TR | 17,795 | $2,468 | 1.1% | $147.21 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 40,172 | $2,463 | 1.1% | $62.44 | -14.1% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 13,312 | $2,389 | 1.0% | $90.11 | +70.0% | COM | 166764100 |
| SPSM | SPDR SER TR | 63,972 | $2,365 | 1.0% | $30.88 | — | PORTFOLIO S&P600 | 78468R853 |
| CMI | CUMMINS INC | 9,576 | $2,320 | 1.0% | $217.78 | +1.4% | COM | 231021106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 40,116 | $2,286 | 1.0% | $61.34 | — | KBW REGL BKG | 46138E578 |
| MDT | MEDTRONIC PLC | 29,322 | $2,279 | 1.0% | $92.51 | -20.6% | SHS | G5960L103 |
| GLW | CORNING INC | 65,880 | $2,104 | 0.9% | $33.22 | -10.5% | COM | 219350105 |
| GRMN | GARMIN LTD | 22,630 | $2,089 | 0.9% | $108.86 | -24.1% | SHS | H2906T109 |
| ANGL | VANECK ETF TRUST | 71,799 | $1,940 | 0.8% | $31.29 | — | FALLEN ANGEL HG | 92189F437 |
| SCHW | SCHWAB CHARLES CORP | 18,573 | $1,546 | 0.7% | $83.37 | -11.0% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 36,437 | $1,246 | 0.5% | $38.52 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,635 | $1,203 | 0.5% | $362.49 | +29.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,152 | $1,185 | 0.5% | $497.85 | +5.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 11,798 | $1,041 | 0.5% | $114.92 | -17.9% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 42,290 | $1,028 | 0.4% | $26.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DAL | DELTA AIR LINES INC DEL | 31,157 | $1,024 | 0.4% | $43.34 | -25.6% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 8,704 | $981 | 0.4% | $90.93 | +10.2% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 3,654 | $973 | 0.4% | $206.49 | — | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 41,167 | $961 | 0.4% | $25.87 | — | IBONDS DEC2026 | 46435GAA0 |
| LOW | LOWES COS INC | 4,697 | $936 | 0.4% | $164.93 | +14.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 11,194 | $936 | 0.4% | $69.55 | +6.1% | COM | 65339F101 |
| — | ISHARES TR | 37,182 | $908 | 0.4% | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,696 | $868 | 0.4% | $144.27 | -6.5% | COM | 030420103 |
| SPEM | SPDR INDEX SHS FDS | 26,246 | $865 | 0.4% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 10,980 | $784 | 0.3% | $59.86 | -0.4% | COM | 842587107 |
| ETN | EATON CORP PLC | 4,933 | $774 | 0.3% | $138.16 | +6.4% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $765 | 0.3% | $339.87 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 10,820 | $759 | 0.3% | $61.80 | -3.5% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,877 | $748 | 0.3% | $81.23 | -0.4% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 5,482 | $744 | 0.3% | $122.77 | -7.4% | COM | 22822V101 |
| O | REALTY INCOME CORP | 11,554 | $733 | 0.3% | $54.32 | -3.9% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 7,035 | $725 | 0.3% | $91.64 | -7.5% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 6,418 | $719 | 0.3% | $98.19 | +3.6% | COM | 049560105 |
| CPT | CAMDEN PPTY TR | 6,291 | $704 | 0.3% | $102.14 | -0.8% | SH BEN INT | 133131102 |
| SYK | STRYKER CORPORATION | 2,875 | $703 | 0.3% | $194.19 | +13.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 7,947 | $690 | 0.3% | $137.40 | -32.0% | COM | 254687106 |
| PNW | PINNACLE WEST CAP CORP | 9,061 | $689 | 0.3% | $60.77 | +2.8% | COM | 723484101 |
| NVDA | NVIDIA CORPORATION | 4,712 | $689 | 0.3% | $18.41 | -20.4% | COM | 67066G104 |
| ABBNY | ABB LTD | 21,809 | $664 | 0.3% | $29.47 | — | SPONSORED ADR | 000375204 |
| VICI | VICI PPTYS INC | 17,075 | $553 | 0.2% | $24.43 | +10.4% | COM | 925652109 |
| PFE | PFIZER INC | 10,650 | $546 | 0.2% | $37.77 | +6.4% | COM | 717081103 |
| — | BARRICK GOLD CORP | 29,520 | $507 | 0.2% | $22.45 | — | COM | 067901108 |
| MDXG | MIMEDX GROUP INC | 182,133 | $506 | 0.2% | $6.88 | -56.5% | COM | 602496101 |
| XOM | EXXON MOBIL CORP | 4,520 | $499 | 0.2% | $57.45 | +67.6% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,119 | $483 | 0.2% | $88.90 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,043 | $462 | 0.2% | $140.66 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 14,653 | $454 | 0.2% | $26.09 | +5.7% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 5,400 | $454 | 0.2% | $125.47 | -21.3% | COM | 023135106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,446 | $449 | 0.2% | $87.39 | +0.7% | SH BEN INT NEW | 313745101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,945 | $444 | 0.2% | $81.14 | -5.0% | COM | 28176E108 |
| ZTS | ZOETIS INC | 3,021 | $443 | 0.2% | $167.93 | -14.7% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,306 | $440 | 0.2% | $493.44 | -35.2% | COM | 00724F101 |
| AVT | AVNET INC | 10,243 | $426 | 0.2% | $35.27 | +8.5% | COM | 053807103 |
| DLR | DIGITAL RLTY TR INC | 4,212 | $422 | 0.2% | $112.17 | -18.7% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 3,104 | $422 | 0.2% | $135.16 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 1,635 | $350 | 0.2% | $212.18 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $329 | 0.1% | $146.29 | +35.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 1,824 | $317 | 0.1% | $99.01 | +49.5% | CL B | 911312106 |
| TSLA | TESLA INC | 2,502 | $308 | 0.1% | $267.10 | -29.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 26,497 | $308 | 0.1% | $10.13 | -0.6% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $306 | 0.1% | $57.39 | +45.7% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 3,000 | $298 | 0.1% | $163.49 | -38.2% | COM | 37940X102 |
| KO | COCA COLA CO | 4,622 | $294 | 0.1% | $49.69 | +10.5% | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,400 | $289 | 0.1% | $34.52 | +51.4% | COM | 682680103 |
| — | ISHARES TR | 11,398 | $289 | 0.1% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| COP | CONOCOPHILLIPS | 2,442 | $288 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,056 | $276 | 0.1% | $108.05 | +8.9% | COM | 46625H100 |
| — | ISHARES TR | 10,009 | $264 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| GGG | GRACO INC | 3,900 | $262 | 0.1% | $44.16 | +44.9% | COM | 384109104 |
| — | ISHARES TR | 10,136 | $261 | 0.1% | $26.01 | — | IBONDS DEC | 46435U697 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $255 | 0.1% | $471.05 | +6.2% | COM | 91324P102 |
| V | VISA INC | 1,188 | $247 | 0.1% | $195.38 | +0.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,094 | $232 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| APA | APA CORPORATION | 4,863 | $227 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| JMST | J P MORGAN EXCH TRADED F | 4,419 | $223 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,936 | $215 | 0.1% | $18.37 | — | COM | 33741Q107 |
| CSCO | CISCO SYS INC | 4,482 | $214 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| BAR | GRANITESHARES GOLD TR | 11,645 | $210 | 0.1% | $18.71 | — | SHS BEN INT | 38748G101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 748 | $206 | 0.1% | $275.91 | — | S&P 500 TOP 50 | 46137V233 |
| — | MR COOPER GROUP INC | 5,142 | $206 | 0.1% | $40.45 | — | COM | 62482R107 |
| AON | AON PLC | 685 | $206 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| ACWX | ISHARES TR | 4,433 | $202 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| — | TILRAY BRANDS INC | 61,273 | $165 | 0.1% | $16.19 | — | COM CL 2 | 88688T100 |
| — | CANO HEALTH INC | 36,131 | $49 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | HYCROFT MINING HOLDING CORP | 17,500 | $9 | 0.0% | $0.53 | — | COM CL A | 44862P109 |