CIK: 0001903786 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $187,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,265 | $13,023 | 6.9% | $465.17 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 79,043 | $9,258 | 4.9% | $115.00 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 47,229 | $9,093 | 4.8% | $155.31 | +17.7% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,280 | $8,591 | 4.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 17,755 | $8,439 | 4.5% | $452.24 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 28,870 | $8,001 | 4.3% | $275.31 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 37,276 | $7,126 | 3.8% | $177.86 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 16,273 | $6,119 | 3.3% | $309.67 | +13.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,707 | $4,968 | 2.6% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 17,370 | $4,522 | 2.4% | $208.68 | +16.3% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,118 | $4,119 | 2.2% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 6,710 | $3,911 | 2.1% | $267.73 | +114.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 23,151 | $3,518 | 1.9% | $124.65 | +12.5% | COM | 023135106 |
| HEFA | ISHARES TR | 111,630 | $3,517 | 1.9% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 22,848 | $3,362 | 1.8% | $134.43 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 30,713 | $3,238 | 1.7% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 41,396 | $3,230 | 1.7% | $73.67 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 22,977 | $3,210 | 1.7% | $110.80 | +20.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,590 | $3,030 | 1.6% | $492.13 | +16.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,466 | $2,753 | 1.5% | $53.97 | +70.9% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 14,951 | $2,397 | 1.3% | $120.59 | +18.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 7,313 | $2,156 | 1.1% | $89.97 | +48.6% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICAL | 5,079 | $2,067 | 1.1% | $292.16 | +26.4% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 4,139 | $2,050 | 1.1% | $35.44 | +30.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,863 | $2,034 | 1.1% | $433.82 | +17.9% | COM | 91324P102 |
| URA | GLOBAL X FUNDS | 72,599 | $2,010 | 1.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| JPM | JPMORGAN CHASE & CO | 11,438 | $1,946 | 1.0% | $142.25 | +1.9% | COM | 46625H100 |
| EMXC | ISHARES TR | 34,990 | $1,939 | 1.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 5,378 | $1,904 | 1.0% | $313.54 | +3.1% | CL A | 30303M102 |
| CME | CME GROUP INC | 8,793 | $1,852 | 1.0% | $177.99 | +9.4% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 11,383 | $1,813 | 1.0% | $118.81 | +20.7% | COM | 743315103 |
| ADBE | ADOBE INC | 2,991 | $1,784 | 1.0% | $527.30 | +9.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN XORP | 3,807 | $1,725 | 0.9% | $406.86 | +2.6% | COM | 539830109 |
| WMT | WALMART INC | 10,076 | $1,588 | 0.8% | $46.11 | +12.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,809 | $1,523 | 0.8% | $112.17 | +20.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 15,805 | $1,483 | 0.8% | $73.90 | +18.1% | COM | 872540109 |
| AZO | AUTOZONE INC | 568 | $1,469 | 0.8% | $2330.60 | +11.3% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1,454 | 0.8% | $2314.97 | +32.5% | COM | 09857L108 |
| IVW | ISHARES TR | 18,943 | $1,423 | 0.8% | $66.89 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 7,117 | $1,412 | 0.8% | $177.91 | -1.2% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,180 | $1,411 | 0.8% | $172.21 | +49.6% | COM | 127387108 |
| DE | DEERE & CO | 3,505 | $1,402 | 0.7% | $328.58 | +11.1% | COM | 244199105 |
| DKNG | DRAFTKINGS INC NEW | 34,293 | $1,209 | 0.6% | $31.03 | +7.8% | COM CL A | 26142V105 |
| WCN | WASTE CONNECTION INC | 7,965 | $1,189 | 0.6% | $128.41 | +5.6% | COM | 94106B101 |
| — | BLACKROCK INC | 1,455 | $1,181 | 0.6% | $888.93 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 2,555 | $1,126 | 0.6% | $357.76 | +8.5% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,588 | $1,122 | 0.6% | $100.39 | +25.6% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $1,113 | 0.6% | $171.77 | — | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,472 | $1,103 | 0.6% | $430.82 | -6.8% | COM | 879360105 |
| MCK | MCKESSON CORP | 2,382 | $1,103 | 0.6% | $450.30 | 0.0% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 4,192 | $1,089 | 0.6% | $234.24 | 0.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COMPANY | 5,414 | $1,026 | 0.5% | $186.95 | 0.0% | COM | 571748102 |
| AFL | AFLAC INC | 12,261 | $1,012 | 0.5% | $58.33 | +32.0% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 4,439 | $958 | 0.5% | $142.01 | +29.7% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 3,079 | $913 | 0.5% | $231.15 | +11.9% | COM | 580135101 |
| MUB | ISHARES TR | 8,311 | $901 | 0.5% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOM INC | 6,050 | $875 | 0.5% | $146.06 | -19.0% | COM | 747525103 |
| NFLX | NETFLEX INC | 1,729 | $842 | 0.4% | $42.39 | +3.0% | COM | 64110L106 |
| IVE | ISHARES TR | 4,810 | $836 | 0.4% | $140.02 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $814 | 0.4% | $149.31 | -3.8% | COM | 478160104 |
| IT | GARTNER INC | 1,776 | $801 | 0.4% | $322.72 | +23.8% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $776 | 0.4% | $212.40 | +9.9% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 8,189 | $689 | 0.4% | $76.28 | 0.0% | COM | 92939U106 |
| IWB | ISHARES TR | 2,625 | $688 | 0.4% | $247.63 | — | RUS 1000 ETF | 464287622 |
| TTWO | TAKE TWO INTERACTIVE | 4,270 | $687 | 0.4% | $149.20 | 0.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,035 | $638 | 0.3% | $53.38 | 0.0% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,553 | $636 | 0.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 7,545 | $633 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC | 1,768 | $620 | 0.3% | $343.31 | -8.9% | SHS CL A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155 | $613 | 0.3% | $603.03 | -20.3% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $612 | 0.3% | $116.23 | -40.1% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 10,144 | $606 | 0.3% | $60.27 | -2.7% | COM | 674599105 |
| PEP | PEPSICO INC | 3,392 | $576 | 0.3% | $149.85 | +2.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $553 | 0.3% | $296.66 | +18.3% | CL B NEW | 084670702 |
| IEO | ISHARES TR | 5,391 | $502 | 0.3% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| DVY | ISHARES TR | 3,870 | $454 | 0.2% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 3,226 | $440 | 0.2% | $129.85 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 5,855 | $422 | 0.2% | $77.43 | — | BBG CONV SEC ETF | 78464A359 |
| VHT | VEEVA SYS INC | 1,664 | $417 | 0.2% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 3,775 | $379 | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC | 1,260 | $373 | 0.2% | $203.53 | +23.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,146 | $346 | 0.2% | $117.17 | -18.0% | COM | 002824100 |
| ROST | ROSS STORES INC | 2,500 | $346 | 0.2% | $81.75 | +48.9% | COM | 778296103 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $329 | 0.2% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 1,820 | $301 | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INC | 695 | $296 | 0.2% | $342.22 | +16.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,125 | $296 | 0.2% | $263.35 | -15.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,588 | $279 | 0.1% | $74.74 | -28.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $275 | 0.1% | $215.88 | -73.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,215 | $270 | 0.1% | $218.22 | -10.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,092 | $268 | 0.1% | $214.95 | -2.7% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,500 | $264 | 0.1% | $75.26 | -11.4% | CL A | 192446102 |
| VTI | VANGUARD INDEX FD | 1,052 | $250 | 0.1% | $212.43 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,464 | $250 | 0.1% | $165.88 | -12.3% | COM | 882508104 |
| FTNT | FORTINET INC | 4,263 | $250 | 0.1% | $59.94 | -7.8% | COM | 34959E109 |
| CCJ | CAMECO CORP | 5,696 | $245 | 0.1% | $41.63 | 0.0% | COM | 13321L108 |
| IJK | ISHARES TR | 3,034 | $240 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SPYX | SPDR SER TR | 5,802 | $225 | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $221 | 0.1% | $129.79 | +8.3% | COM | 742718109 |
| COP | CONOCO PHILLIPS | 1,801 | $209 | 0.1% | $107.88 | +1.7% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 250 | $207 | 0.1% | $756.34 | 0.0% | COM | 384802104 |