CIK: 0001904033 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $159,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 276,342 | $12,889 | 8.1% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| MOAT | VANECK ETF TRUST | 142,257 | $11,351 | 7.1% | $71.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 32,875 | $11,195 | 7.0% | $298.25 | +3.0% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 133,767 | $8,443 | 5.3% | $68.28 | — | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,009 | $7,505 | 4.7% | $290.85 | +12.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 61,881 | $7,407 | 4.6% | $110.54 | +3.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 21,401 | $6,142 | 3.8% | $241.36 | +1.5% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,717 | $3,784 | 2.4% | $58.90 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 15,657 | $3,718 | 2.3% | $210.15 | +6.8% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,074 | $3,411 | 2.1% | $67.67 | +9.1% | COM | 595017104 |
| AMZN | AMAZON COM INC | 23,569 | $3,072 | 1.9% | $118.72 | -3.8% | COM | 023135106 |
| AAPL | APPLE INC | 15,147 | $2,938 | 1.8% | $159.99 | +7.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 105,580 | $2,866 | 1.8% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 35,076 | $2,844 | 1.8% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 24,366 | $2,613 | 1.6% | $56.41 | +76.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 25,180 | $2,494 | 1.6% | $97.86 | -0.6% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 41,471 | $2,333 | 1.5% | $17.27 | +48.7% | COM | 136385101 |
| FISV | FISERV INC | 18,263 | $2,304 | 1.4% | $103.14 | +14.1% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,829 | $2,246 | 1.4% | $162.43 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,002 | $2,175 | 1.4% | $313.46 | -11.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 22,672 | $2,049 | 1.3% | $84.67 | -5.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 6,433 | $1,985 | 1.2% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 22,213 | $1,983 | 1.2% | $146.17 | -36.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,335 | $1,975 | 1.2% | $161.79 | -3.5% | COM | 025816109 |
| ITOT | ISHARES TR | 18,888 | $1,848 | 1.2% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 32,370 | $1,835 | 1.1% | $54.76 | -7.9% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,077 | $1,813 | 1.1% | $231.01 | +18.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 12,414 | $1,794 | 1.1% | $133.23 | -8.2% | COM | 038222105 |
| KMX | CARMAX INC | 18,282 | $1,530 | 1.0% | $64.20 | +14.0% | COM | 143130102 |
| MMM | 3M CO | 15,280 | $1,529 | 1.0% | $104.66 | -25.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 9,443 | $1,433 | 0.9% | $137.13 | +3.1% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 508 | $1,372 | 0.9% | $2336.21 | +11.3% | COM | 09857L108 |
| LOW | LOWES COS INC | 6,012 | $1,357 | 0.9% | $218.44 | -9.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,769 | $1,331 | 0.8% | $462.40 | +0.5% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 7,410 | $1,159 | 0.7% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| ROP | ROPER TECHNOLOGIES INC | 2,328 | $1,119 | 0.7% | $462.17 | -3.6% | COM | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 81,385 | $1,021 | 0.6% | $12.98 | 0.0% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 35,502 | $1,019 | 0.6% | $41.02 | -35.1% | COM | 060505104 |
| — | BLACKROCK INC | 1,461 | $1,010 | 0.6% | $671.48 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,219 | $977 | 0.6% | $31.53 | +16.8% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 18,402 | $953 | 0.6% | $59.82 | -20.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 4,896 | $950 | 0.6% | $214.40 | -16.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,963 | $919 | 0.6% | $151.84 | +12.3% | COM | 713448108 |
| IJH | ISHARES TR | 3,498 | $915 | 0.6% | $252.89 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 20,374 | $911 | 0.6% | $66.02 | -36.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 4,847 | $869 | 0.5% | $168.57 | -8.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 5,902 | $858 | 0.5% | $129.36 | +0.2% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 18,660 | $848 | 0.5% | $45.42 | — | TOTAL BD ETF | 316188309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,310 | $827 | 0.5% | $95.88 | +9.2% | COM | 45866F104 |
| KO | COCA COLA CO | 13,423 | $808 | 0.5% | $55.58 | +3.2% | COM | 191216100 |
| MKL | MARKEL GROUP INC | 564 | $780 | 0.5% | $1261.86 | +6.3% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 15,357 | $754 | 0.5% | $28.71 | +55.0% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 4,001 | $662 | 0.4% | $148.89 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $639 | 0.4% | $319.24 | +35.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 9,270 | $619 | 0.4% | $160.34 | -57.6% | COM | 70450Y103 |
| IWB | ISHARES TR | 2,437 | $594 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 5,378 | $591 | 0.4% | $47.50 | +68.0% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,442 | $578 | 0.4% | $393.11 | -9.0% | COM | 78409V104 |
| WMT | WALMART INC | 3,462 | $544 | 0.3% | $44.37 | +10.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 990 | $533 | 0.3% | $487.14 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,845 | $528 | 0.3% | $109.81 | -7.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $520 | 0.3% | $443.46 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $488 | 0.3% | $185.25 | +10.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 2,147 | $473 | 0.3% | $220.19 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,465 | $467 | 0.3% | $128.83 | +3.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,102 | $462 | 0.3% | $207.28 | -1.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 5,042 | $440 | 0.3% | $88.22 | -6.2% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 2,145 | $427 | 0.3% | $198.92 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 4,629 | $415 | 0.3% | $91.14 | -6.6% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 4,095 | $408 | 0.3% | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,826 | $402 | 0.3% | $220.30 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,405 | $401 | 0.3% | $71.13 | -1.6% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,278 | $390 | 0.2% | $281.34 | 0.0% | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $384 | 0.2% | $67.25 | +19.5% | CL A COM STK | 03990B101 |
| MGK | VANGUARD WORLD FD | 1,565 | $368 | 0.2% | $235.34 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 9,923 | $364 | 0.2% | $41.75 | -20.4% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,941 | $343 | 0.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 4,775 | $335 | 0.2% | $64.59 | +1.1% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,128 | $319 | 0.2% | $283.02 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,507 | $318 | 0.2% | $211.28 | -1.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,450 | $296 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 2,687 | $290 | 0.2% | $108.09 | — | STOX US ESG SLCT | 33939L696 |
| SOXX | ISHARES TR | 561 | $285 | 0.2% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 8,554 | $283 | 0.2% | $47.72 | -40.5% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 1,655 | $280 | 0.2% | $120.31 | +25.8% | COM | 372460105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $273 | 0.2% | $75.10 | -19.9% | COM UNIT PART IN | 65341B106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,216 | $268 | 0.2% | $109.94 | 0.0% | COM | 302130109 |
| ORCL | ORACLE CORP | 2,252 | $268 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $265 | 0.2% | $57.20 | +19.8% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 1,800 | $249 | 0.2% | $128.82 | 0.0% | COM | 988498101 |
| — | FIRST TR ENHANCED EQUITY INC | 13,769 | $241 | 0.2% | $16.36 | — | COM | 337318109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $237 | 0.1% | $86.87 | +6.2% | COM | 75513E101 |
| IJJ | ISHARES TR | 2,147 | $230 | 0.1% | $107.12 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 3,991 | $207 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 1,642 | $205 | 0.1% | $56.96 | 0.0% | COM | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 2,306 | $204 | 0.1% | $82.56 | 0.0% | COM | 525327102 |
| ETN | EATON CORP PLC | 1,000 | $201 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |