CIK: 0001904033 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $157,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 158,494 | $12,020 | 7.6% | $71.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 32,752 | $10,342 | 6.6% | $298.25 | +8.8% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 141,225 | $8,555 | 5.4% | $67.87 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 61,961 | $8,108 | 5.1% | $110.54 | +16.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,009 | $8,060 | 5.1% | $293.63 | +20.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 21,137 | $6,345 | 4.0% | $241.36 | +24.0% | CL A | 30303M102 |
| ISTB | ISHARES TR | 106,957 | $4,961 | 3.1% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 16,590 | $3,816 | 2.4% | $211.61 | +11.6% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,057 | $3,764 | 2.4% | $58.83 | — | SPONSORED ADR | 03524A108 |
| SHY | ISHARES TR | 43,464 | $3,519 | 2.2% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,939 | $3,117 | 2.0% | $68.19 | +15.4% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,032 | $3,113 | 2.0% | $160.24 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 24,024 | $3,054 | 1.9% | $119.01 | +12.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 24,678 | $2,902 | 1.8% | $56.97 | +77.3% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 104,510 | $2,738 | 1.7% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 15,990 | $2,738 | 1.7% | $161.12 | +12.5% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 40,807 | $2,639 | 1.7% | $17.27 | +61.3% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 24,634 | $2,379 | 1.5% | $85.19 | +7.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 25,777 | $2,353 | 1.5% | $97.74 | -5.4% | COM | 855244109 |
| ITOT | ISHARES TR | 24,604 | $2,317 | 1.5% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 7,260 | $2,194 | 1.4% | $313.09 | -3.2% | COM | 437076102 |
| FISV | FISERV INC | 17,497 | $1,976 | 1.3% | $103.14 | +19.4% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 6,430 | $1,975 | 1.3% | $343.31 | -11.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 23,975 | $1,943 | 1.2% | $141.56 | -41.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 34,133 | $1,874 | 1.2% | $54.95 | +6.4% | COM | 808513105 |
| KVUE | KENVUE INC | 92,587 | $1,859 | 1.2% | $21.04 | 0.0% | COM | 49177J102 |
| AMAT | APPLIED MATLS INC | 12,554 | $1,738 | 1.1% | $133.31 | +5.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 11,270 | $1,681 | 1.1% | $161.79 | -1.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,055 | $1,595 | 1.0% | $231.01 | +16.7% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 504 | $1,554 | 1.0% | $2336.21 | +27.5% | COM | 09857L108 |
| MGC | VANGUARD WORLD FD | 9,939 | $1,509 | 1.0% | $155.29 | — | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 15,726 | $1,472 | 0.9% | $103.95 | -23.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,871 | $1,448 | 0.9% | $462.66 | +1.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,765 | $1,424 | 0.9% | $137.36 | +4.9% | COM | 742718109 |
| KMX | CARMAX INC | 17,969 | $1,271 | 0.8% | $64.20 | +27.6% | COM | 143130102 |
| LOW | LOWES COS INC | 5,993 | $1,246 | 0.8% | $218.44 | -1.6% | COM | 548661107 |
| FBND | FIDELITY MERRIMACK STR TR | 28,375 | $1,236 | 0.8% | $44.78 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 4,318 | $1,077 | 0.7% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 2,215 | $1,073 | 0.7% | $462.17 | +4.4% | COM | 776696106 |
| — | BLACKROCK INC | 1,552 | $1,003 | 0.6% | $670.01 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 35,323 | $967 | 0.6% | $41.02 | -32.2% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 88,953 | $966 | 0.6% | $12.94 | -3.5% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $906 | 0.6% | $504.39 | +5.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,327 | $903 | 0.6% | $152.89 | +9.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 15,066 | $878 | 0.6% | $28.71 | +89.5% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 19,651 | $878 | 0.6% | $58.81 | -25.1% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 594 | $875 | 0.6% | $1272.06 | +15.1% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 5,994 | $869 | 0.6% | $129.56 | +9.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,211 | $835 | 0.5% | $31.53 | +34.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 4,997 | $822 | 0.5% | $213.46 | -21.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,308 | $804 | 0.5% | $95.88 | +16.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,828 | $752 | 0.5% | $168.57 | -10.0% | CL B | 911312106 |
| KO | COCA COLA CO | 12,685 | $710 | 0.4% | $55.58 | +0.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,395 | $655 | 0.4% | $130.21 | +3.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,593 | $652 | 0.4% | $331.64 | +25.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,154 | $647 | 0.4% | $149.05 | +2.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,983 | $621 | 0.4% | $216.85 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 6,372 | $601 | 0.4% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 5,011 | $554 | 0.4% | $47.50 | +86.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 9,452 | $553 | 0.4% | $158.51 | -59.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 5,658 | $548 | 0.3% | $108.47 | -7.4% | COM | 002824100 |
| WMT | WALMART INC | 3,366 | $538 | 0.3% | $44.37 | +16.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,847 | $538 | 0.3% | $196.49 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 2,284 | $537 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 1,467 | $536 | 0.3% | $392.99 | -1.8% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 2,268 | $515 | 0.3% | $232.71 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 1,178 | $503 | 0.3% | $443.46 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $501 | 0.3% | $185.25 | +14.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,066 | $497 | 0.3% | $207.28 | +11.5% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,595 | $495 | 0.3% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 5,463 | $482 | 0.3% | $89.98 | -7.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,727 | $472 | 0.3% | $281.00 | -0.4% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 2,678 | $416 | 0.3% | $60.57 | +9.4% | COM | 969904101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $410 | 0.3% | $67.25 | +40.9% | CL A COM STK | 03990B101 |
| VTI | VANGUARD INDEX FDS | 1,870 | $397 | 0.3% | $220.11 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,992 | $394 | 0.2% | $117.46 | +9.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 6,068 | $393 | 0.2% | $64.42 | -1.0% | COM | 842587107 |
| EBAY | EBAY INC. | 8,730 | $385 | 0.2% | $66.02 | -35.4% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 4,997 | $378 | 0.2% | $88.22 | -10.9% | COM NON VTG | 579780206 |
| VIGI | VANGUARD WHITEHALL FDS | 5,090 | $363 | 0.2% | $71.33 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 775 | $333 | 0.2% | $429.15 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 9,827 | $326 | 0.2% | $41.75 | -26.8% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,716 | $311 | 0.2% | $110.94 | +4.0% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 1,130 | $308 | 0.2% | $283.02 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,507 | $289 | 0.2% | $211.28 | +3.6% | COM | 097023105 |
| GNTX | GENTEX CORP | 8,826 | $287 | 0.2% | $32.06 | 0.0% | COM | 371901109 |
| NVS | NOVARTIS AG | 2,775 | $283 | 0.2% | $101.87 | — | SPONSORED ADR | 66987V109 |
| ESG | FLEXSHARES TR | 2,673 | $282 | 0.2% | $108.09 | — | STOX US ESG SLCT | 33939L696 |
| YUM | YUM BRANDS INC | 2,185 | $273 | 0.2% | $128.24 | -2.1% | COM | 988498101 |
| CSCO | CISCO SYS INC | 4,972 | $267 | 0.2% | $46.45 | +8.3% | COM | 17275R102 |
| SOXX | ISHARES TR | 561 | $266 | 0.2% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 2,455 | $260 | 0.2% | $101.42 | +11.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,415 | $253 | 0.2% | $71.13 | -9.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $252 | 0.2% | $57.20 | +17.5% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 1,655 | $239 | 0.2% | $120.31 | +20.1% | COM | 372460105 |
| — | FIRST TR ENHANCED EQUITY INC | 13,769 | $238 | 0.2% | $16.36 | — | COM | 337318109 |
| LDOS | LEIDOS HOLDINGS INC | 2,316 | $213 | 0.1% | $82.56 | +10.9% | COM | 525327102 |
| ETN | EATON CORP PLC | 1,000 | $213 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| QDF | FLEXSHARES TR | 3,720 | $208 | 0.1% | $55.78 | — | QUALT DIVD IDX | 33939L860 |