CIK: 0001893403 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $99,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 73,938 | $12,286 | 12.4% | $154.71 | -6.0% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGG BOND ETF | 49,471 | $4,938 | 5.0% | $103.75 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,226 | $2,650 | 2.7% | $312.28 | -20.1% | Stock | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 20,899 | $2,306 | 2.3% | $122.80 | — | ETF | 464287176 |
| BKLN | INVESCO SENIOR LOAN ETF | 100,284 | $2,089 | 2.1% | $20.04 | — | ETF | 46138G508 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 37,399 | $1,880 | 1.9% | $49.26 | — | ETF | 46429B655 |
| IGSB | ISHARES 1 5YR CORP BOND ETF | 35,912 | $1,817 | 1.8% | $46.69 | — | ETF | 464288646 |
| SCHP | SCHWAB US TIPS ETF | 33,129 | $1,777 | 1.8% | $50.06 | — | ETF | 808524870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 60,535 | $1,688 | 1.7% | $31.60 | 0.0% | Stock | 90984P303 |
| MRK | MERCK & CO INC COM | 14,869 | $1,619 | 1.6% | $75.35 | +31.0% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,358 | $1,498 | 1.5% | $110.50 | -13.8% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 12,662 | $1,470 | 1.5% | $61.56 | +62.7% | Stock | 30231G102 |
| SCHO | SCHWAB SHORT TERM US TSY ETF | 29,616 | $1,442 | 1.5% | $47.13 | — | ETF | 808524862 |
| MBB | ISHARES MBS ETF | 14,295 | $1,357 | 1.4% | $97.29 | — | ETF | 464288588 |
| GNMA | ISHARES GNMA BOND ETF | 30,431 | $1,355 | 1.4% | $47.73 | — | ETF | 46429B333 |
| HD | HOME DEPOT INC COM | 4,490 | $1,337 | 1.3% | $343.18 | -17.1% | Stock | 437076102 |
| NVO | NOVO NORDISK A S ADR | 8,136 | $1,299 | 1.3% | $95.41 | — | ADR | 670100205 |
| IGIB | ISHARES 5 10YR CORP BOND ETF | 25,113 | $1,292 | 1.3% | $14.40 | — | ETF | 464288638 |
| EOG | EOG RES INC COM | 10,504 | $1,275 | 1.3% | $75.38 | +45.0% | Stock | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 6,688 | $1,137 | 1.1% | $100.64 | +47.5% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 16,434 | $1,133 | 1.1% | $57.80 | +5.0% | Stock | 842587107 |
| AMZN | AMAZON COM INC COM | 10,864 | $1,113 | 1.1% | $122.37 | -21.0% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 5,943 | $1,097 | 1.1% | $167.59 | — | ETF | 78463V107 |
| GILD | GILEAD SCIENCES INC COM | 13,059 | $1,087 | 1.1% | $63.05 | +18.4% | Stock | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,648 | $1,028 | 1.0% | $129.82 | -37.3% | Stock | 007903107 |
| CAG | CONAGRA BRANDS INC COM | 27,096 | $1,014 | 1.0% | $28.15 | +13.5% | Stock | 205887102 |
| COST | COSTCO WHSL CORP NEW COM | 2,032 | $1,010 | 1.0% | $487.86 | -3.4% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 19,182 | $1,003 | 1.0% | $49.42 | -9.2% | Stock | 17275R102 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 9,754 | $968 | 1.0% | $50.17 | — | ETF | 46429B747 |
| PFE | PFIZER INC COM | 22,598 | $934 | 0.9% | $40.06 | -8.8% | Stock | 717081103 |
| INTC | INTEL CORP COM | 28,391 | $934 | 0.9% | $41.72 | -34.0% | Stock | 458140100 |
| KHC | KRAFT HEINZ CO COM | 23,573 | $916 | 0.9% | $30.43 | +12.4% | Stock | 500754106 |
| ABBV | ABBVIE INC COM | 5,641 | $905 | 0.9% | $113.37 | +21.8% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 6,022 | $900 | 0.9% | $134.17 | -0.7% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 6,833 | $889 | 0.9% | $147.36 | -13.0% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 3,710 | $853 | 0.9% | $188.34 | +22.4% | Stock | 149123101 |
| JNJ | JOHNSON JOHNSON COM | 5,430 | $852 | 0.9% | $145.09 | +1.9% | Stock | 478160104 |
| MRNA | MODERNA INC COM | 5,212 | $831 | 0.8% | $151.39 | +9.0% | Stock | 60770K107 |
| PKX | POSCO HOLDINGS INC ADR | 11,065 | $817 | 0.8% | $53.75 | — | ADR | 693483109 |
| MDT | MEDTRONIC PLC SHS | 9,811 | $782 | 0.8% | $98.56 | -24.4% | Stock | G5960L103 |
| DOW | DOW INC COM | 13,903 | $769 | 0.8% | $45.26 | +4.5% | Stock | 260557103 |
| AMGN | AMGEN INC COM | 3,099 | $758 | 0.8% | $192.72 | +16.2% | Stock | 031162100 |
| LLY | LILLY ELI CO COM | 2,147 | $753 | 0.8% | $249.36 | +32.3% | Stock | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 19,645 | $741 | 0.7% | $43.02 | -5.9% | Stock | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,470 | $730 | 0.7% | $49.23 | +24.9% | Stock | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 13,636 | $719 | 0.7% | $50.27 | — | ADR | 904767704 |
| SHEL | SHELL PLC SPON ADS | 11,609 | $702 | 0.7% | $54.07 | — | ADR | 780259305 |
| FTNT | FORTINET INC COM | 9,587 | $636 | 0.6% | $58.54 | -2.9% | Stock | 34959E109 |
| META | META PLATFORMS INC CL A | 2,983 | $636 | 0.6% | $168.41 | +0.4% | Stock | 30303M102 |
| DG | DOLLAR GEN CORP NEW COM | 2,981 | $632 | 0.6% | $206.88 | +2.5% | Stock | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,845 | $617 | 0.6% | $156.46 | +5.3% | Stock | 679580100 |
| DD | DUPONT DE NEMOURS INC COM | 8,430 | $606 | 0.6% | $28.74 | -0.3% | Stock | 26614N102 |
| SAP | SAP SE SPON ADR | 4,791 | $605 | 0.6% | $106.96 | — | ADR | 803054204 |
| NFLX | NETFLIX INC COM | 1,728 | $602 | 0.6% | $58.44 | -43.4% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 2,097 | $592 | 0.6% | $230.27 | +8.8% | Stock | 580135101 |
| — | BLACKROCK INC COM | 880 | $586 | 0.6% | $612.84 | — | Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,053 | $578 | 0.6% | $28.71 | +72.0% | Stock | 806857108 |
| NWL | NEWELL BRANDS INC COM | 46,084 | $574 | 0.6% | $16.22 | -23.4% | Stock | 651229106 |
| ABT | ABBOTT LABS COM | 5,559 | $565 | 0.6% | $118.69 | -15.8% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 2,817 | $544 | 0.5% | $183.45 | -3.7% | Stock | 438516106 |
| KLAC | KLA CORP COM NEW | 1,346 | $537 | 0.5% | $369.50 | +3.7% | Stock | 482480100 |
| C | CITIGROUP INC COM NEW | 11,053 | $516 | 0.5% | $48.91 | -9.5% | Stock | 172967424 |
| — | PARAMOUNT GLOBAL CLASS B COM | 23,342 | $509 | 0.5% | $23.80 | — | Stock | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,839 | $504 | 0.5% | $37.45 | -12.7% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 2,997 | $498 | 0.5% | $212.78 | -30.1% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 6,414 | $488 | 0.5% | $80.93 | -7.1% | Stock | 126650100 |
| FHI | FEDERATED HERMES INC CL B | 11,875 | $477 | 0.5% | $34.52 | 0.0% | Stock | 314211103 |
| SHY | ISHARES 1 3 YEAR TSY BOND ETF | 5,756 | $472 | 0.5% | $84.31 | — | ETF | 464287457 |
| — | TOTALENERGIES SE ADS | 7,428 | $469 | 0.5% | $57.80 | — | ADR | 89151E109 |
| ON | ON SEMICONDUCTOR CORP COM | 5,526 | $448 | 0.5% | $56.34 | +34.9% | Stock | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,229 | $444 | 0.4% | $81.20 | +59.7% | Stock | 803607100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,793 | $433 | 0.4% | $40.35 | +7.3% | Stock | 892356106 |
| VRSK | VERISK ANALYTICS INC COM | 2,253 | $432 | 0.4% | $206.01 | -13.7% | Stock | 92345Y106 |
| PLD | PROLOGIS INC. COM | 3,485 | $431 | 0.4% | $126.45 | -11.5% | REIT | 74340W103 |
| STT | STATE STR CORP COM | 5,626 | $425 | 0.4% | $76.22 | -0.1% | Stock | 857477103 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,050 | $414 | 0.4% | $38.94 | +2.7% | Stock | 35671D857 |
| SONY | SONY GROUP CORPORATION ADR | 4,531 | $414 | 0.4% | $87.76 | — | ADR | 835699307 |
| SHOP | SHOPIFY INC CL A | 8,536 | $407 | 0.4% | $36.22 | +21.5% | Stock | 82509L107 |
| T | ATT INC COM | 20,282 | $393 | 0.4% | $14.81 | +10.5% | Stock | 00206R102 |
| NVDA | NVIDIA CORPORATION COM | 1,403 | $392 | 0.4% | $27.46 | -21.3% | Stock | 67066G104 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 7,974 | $390 | 0.4% | $57.41 | — | ETF | 46434G103 |
| USB | US BANCORP DEL COM NEW | 10,618 | $378 | 0.4% | $45.44 | -15.0% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,978 | $378 | 0.4% | $88.19 | -0.0% | Stock | 26441C204 |
| BAR | GRANITESHARES GOLD SHARES | 18,882 | $371 | 0.4% | $15.67 | — | ETF | 38748G101 |
| TXN | TEXAS INSTRS INC COM | 1,926 | $355 | 0.4% | $152.28 | +6.0% | Stock | 882508104 |
| PSA | PUBLIC STORAGE COM | 1,149 | $354 | 0.4% | $275.19 | -5.3% | REIT | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,471 | $349 | 0.4% | $92.29 | 0.0% | Stock | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,708 | $343 | 0.3% | $232.15 | -18.3% | REIT | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,648 | $337 | 0.3% | $216.62 | — | ETF | 922908769 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,322 | $324 | 0.3% | $44.26 | -6.1% | Stock | 552953101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,473 | $313 | 0.3% | $58.86 | — | ADR | 046353108 |
| AXON | AXON ENTERPRISE INC COM | 1,367 | $311 | 0.3% | $113.33 | +75.4% | Stock | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,474 | $309 | 0.3% | $169.87 | -20.8% | Stock | 693475105 |
| IAU | ISHARES GOLD TRUST | 8,151 | $307 | 0.3% | $29.26 | — | ETF | 464285204 |
| PFF | ISHARES PREF INCOME SECS ETF | 9,559 | $298 | 0.3% | $36.90 | — | ETF | 464288687 |
| IGOV | ISHARES INTL TSY BOND ETF | 7,315 | $297 | 0.3% | $48.82 | — | ETF | 464288117 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,232 | $295 | 0.3% | $118.16 | +2.2% | Stock | 459200101 |
| KO | COCA COLA CO COM | 4,669 | $291 | 0.3% | $49.18 | +12.7% | Stock | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,509 | $288 | 0.3% | $107.38 | -26.8% | Stock | 28176E108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,542 | $286 | 0.3% | $99.51 | 0.0% | Stock | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 500 | $285 | 0.3% | $532.92 | +4.8% | Stock | 883556102 |
| UI | UBIQUITI INC COM | 1,056 | $284 | 0.3% | $297.86 | -7.1% | Stock | 90353W103 |
| EMR | EMERSON ELEC CO COM | 3,184 | $278 | 0.3% | $85.68 | -3.6% | Stock | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,313 | $261 | 0.3% | $212.95 | -9.8% | Stock | 502431109 |
| HP | HELMERICH PAYNE INC COM | 6,623 | $255 | 0.3% | $46.58 | -7.4% | Stock | 423452101 |
| ELF | E L F BEAUTY INC COM | 3,048 | $254 | 0.3% | $67.41 | 0.0% | Stock | 26856L103 |
| UNP | UNION PAC CORP COM | 1,264 | $252 | 0.3% | $190.01 | -0.3% | Stock | 907818108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 65,210 | $250 | 0.3% | $3.94 | — | ADR | 65535H208 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,657 | $246 | 0.2% | $43.48 | 0.0% | Stock | 635017106 |
| VLO | VALERO ENERGY CORP COM | 1,766 | $245 | 0.2% | $65.12 | +88.9% | Stock | 91913Y100 |
| FAST | FASTENAL CO COM | 4,436 | $239 | 0.2% | $26.33 | -9.2% | Stock | 311900104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 328 | $221 | 0.2% | $673.99 | — | ADR | N07059210 |
| PYPL | PAYPAL HLDGS INC COM | 2,920 | $220 | 0.2% | $76.84 | 0.0% | Stock | 70450Y103 |
| DOCU | DOCUSIGN INC COM | 3,778 | $219 | 0.2% | $59.65 | 0.0% | Stock | 256163106 |
| PEP | PEPSICO INC COM | 1,202 | $219 | 0.2% | $160.89 | -1.4% | Stock | 713448108 |
| MTZ | MASTEC INC COM | 2,331 | $219 | 0.2% | $82.03 | +15.9% | Stock | 576323109 |
| — | BARRICK GOLD CORP COM | 11,579 | $218 | 0.2% | $18.63 | — | Stock | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 567 | $216 | 0.2% | $355.42 | 0.0% | Stock | 00724F101 |
| ALLE | ALLEGION PLC ORD SHS | 1,952 | $207 | 0.2% | $100.19 | +7.9% | Stock | G0176J109 |
| RKT | ROCKET COS INC COM CL A | 19,517 | $178 | 0.2% | $8.10 | +0.7% | Stock | 77311W101 |
| ACCO | ACCO BRANDS CORP COM | 15,837 | $85 | 0.1% | $4.26 | +11.1% | Stock | 00081T108 |