CIK: 0001904033 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $211,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 217,095 | $18,803 | 8.9% | $75.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 26,366 | $11,784 | 5.6% | $298.25 | +39.9% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 170,276 | $11,681 | 5.5% | $68.07 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 61,628 | $11,225 | 5.3% | $111.93 | +49.5% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 214,030 | $9,616 | 4.5% | $45.59 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,255 | $9,460 | 4.5% | $295.93 | +38.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 18,003 | $9,077 | 4.3% | $241.36 | +100.2% | CL A | 30303M102 |
| ISTB | ISHARES TR | 137,483 | $6,513 | 3.1% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| VIGI | VANGUARD WHITEHALL FDS | 60,558 | $4,922 | 2.3% | $80.02 | — | INTL DVD ETF | 921946810 |
| ARW | ARROW ELECTRS INC | 39,421 | $4,760 | 2.2% | $122.16 | +4.6% | COM | 042735100 |
| SHY | ISHARES TR | 55,474 | $4,529 | 2.1% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 23,242 | $4,492 | 2.1% | $119.01 | +54.4% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,274 | $4,319 | 2.0% | $59.06 | — | SPONSORED ADR | 03524A108 |
| MKL | MARKEL GROUP INC | 2,639 | $4,159 | 2.0% | $1399.90 | +10.9% | COM | 570535104 |
| V | VISA INC | 15,653 | $4,109 | 1.9% | $211.61 | +28.0% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,386 | $4,061 | 1.9% | $69.71 | +25.4% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,588 | $3,576 | 1.7% | $160.24 | — | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 96,824 | $3,447 | 1.6% | $27.43 | +29.1% | COM | 136385101 |
| DFAC | DIMENSIONAL ETF TRUST | 104,110 | $3,357 | 1.6% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 28,354 | $3,264 | 1.5% | $61.72 | +78.4% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 43,044 | $3,172 | 1.5% | $56.57 | +27.9% | COM | 808513105 |
| AAPL | APPLE INC | 15,028 | $3,165 | 1.5% | $161.12 | +14.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 12,110 | $2,858 | 1.3% | $133.31 | +58.6% | COM | 038222105 |
| ITOT | ISHARES TR | 22,683 | $2,694 | 1.3% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 25,808 | $2,562 | 1.2% | $138.01 | -23.5% | COM | 254687106 |
| KVUE | KENVUE INC | 136,614 | $2,484 | 1.2% | $20.25 | -10.2% | COM | 49177J102 |
| AXP | AMERICAN EXPRESS CO | 10,614 | $2,458 | 1.2% | $161.79 | +40.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 22,114 | $2,436 | 1.1% | $85.19 | +26.2% | COM | 291011104 |
| HD | HOME DEPOT INC | 6,439 | $2,216 | 1.0% | $313.09 | +4.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 26,413 | $2,056 | 1.0% | $96.83 | -19.4% | COM | 855244109 |
| FISV | FISERV INC | 13,605 | $2,028 | 1.0% | $103.14 | +46.8% | COM | 337738108 |
| MGC | VANGUARD WORLD FD | 9,586 | $1,891 | 0.9% | $155.29 | — | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 6,016 | $1,825 | 0.9% | $343.31 | -12.8% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 429 | $1,700 | 0.8% | $2336.21 | +56.4% | COM | 09857L108 |
| MMM | 3M CO | 16,358 | $1,672 | 0.8% | $101.10 | -6.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,112 | $1,425 | 0.7% | $31.53 | +98.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 33,864 | $1,347 | 0.6% | $41.02 | -10.2% | COM | 060505104 |
| LOW | LOWES COS INC | 5,917 | $1,304 | 0.6% | $218.44 | +1.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,505 | $1,238 | 0.6% | $137.36 | +14.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $1,236 | 0.6% | $366.60 | +20.5% | COM | 539830109 |
| KMX | CARMAX INC | 16,470 | $1,208 | 0.6% | $64.20 | +12.3% | COM | 143130102 |
| MCD | MCDONALDS CORP | 4,724 | $1,204 | 0.6% | $231.01 | +10.4% | COM | 580135101 |
| PEP | PEPSICO INC | 7,255 | $1,197 | 0.6% | $154.25 | +5.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $1,176 | 0.6% | $504.39 | +53.4% | COM | 22160K105 |
| IJH | ISHARES TR | 19,313 | $1,130 | 0.5% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 1,419 | $1,117 | 0.5% | $670.01 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 5,238 | $1,059 | 0.5% | $129.56 | +46.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $945 | 0.4% | $462.66 | +2.3% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,556 | $897 | 0.4% | $95.88 | +37.4% | COM | 45866F104 |
| GE | GE AEROSPACE | 5,444 | $865 | 0.4% | $54.22 | +191.3% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 6,054 | $763 | 0.4% | $143.24 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 15,215 | $718 | 0.3% | $29.79 | +54.3% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 2,499 | $688 | 0.3% | $277.37 | -5.4% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 3,455 | $672 | 0.3% | $213.46 | -17.4% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 2,378 | $672 | 0.3% | $60.57 | +140.3% | COM | 969904101 |
| MGK | VANGUARD WORLD FD | 2,137 | $671 | 0.3% | $232.71 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,744 | $664 | 0.3% | $216.85 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 4,724 | $647 | 0.3% | $168.57 | -22.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $640 | 0.3% | $443.46 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 9,986 | $636 | 0.3% | $55.58 | +6.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,412 | $630 | 0.3% | $392.99 | +7.8% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $628 | 0.3% | $185.25 | +53.3% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 4,133 | $622 | 0.3% | $148.17 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 3,304 | $606 | 0.3% | $122.31 | +38.1% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 3,182 | $585 | 0.3% | $183.90 | 0.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 3,353 | $575 | 0.3% | $130.21 | +20.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,688 | $574 | 0.3% | $281.00 | +18.6% | COM | 863667101 |
| IWB | ISHARES TR | 1,880 | $559 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 9,293 | $539 | 0.3% | $158.51 | -60.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,939 | $519 | 0.2% | $220.83 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,371 | $513 | 0.2% | $299.01 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 4,795 | $511 | 0.2% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $496 | 0.2% | $149.05 | -5.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,988 | $463 | 0.2% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $456 | 0.2% | $207.28 | +14.1% | COM | 053015103 |
| IVV | ISHARES TR | 818 | $447 | 0.2% | $438.65 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 7,736 | $416 | 0.2% | $66.02 | -23.2% | COM | 278642103 |
| SOXX | ISHARES TR | 1,573 | $388 | 0.2% | $298.30 | — | ISHARES SEMICDTR | 464287523 |
| ARES | ARES MANAGEMENT CORPORATION | 2,823 | $376 | 0.2% | $67.25 | +94.2% | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 2,900 | $358 | 0.2% | $98.16 | +2.9% | COM | 67066G104 |
| WMT | WALMART INC | 5,139 | $348 | 0.2% | $52.03 | +19.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,563 | $341 | 0.2% | $196.49 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,274 | $340 | 0.2% | $108.47 | -5.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,329 | $329 | 0.2% | $101.42 | +20.6% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,143 | $321 | 0.2% | $64.42 | +11.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,042 | $305 | 0.1% | $89.98 | +4.7% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,384 | $297 | 0.1% | $110.94 | +5.0% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 4,076 | $289 | 0.1% | $71.13 | -5.0% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,955 | $259 | 0.1% | $128.24 | +3.9% | COM | 988498101 |
| BA | BOEING CO | 1,413 | $257 | 0.1% | $211.31 | -15.6% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 3,624 | $257 | 0.1% | $88.22 | -21.0% | COM NON VTG | 579780206 |
| GNTX | GENTEX CORP | 7,388 | $249 | 0.1% | $32.06 | +7.7% | COM | 371901109 |
| RTX | RTX CORPORATION | 2,405 | $241 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,377 | $236 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 1,655 | $229 | 0.1% | $120.31 | +17.7% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 1,314 | $211 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 3,518 | $209 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| IJJ | ISHARES TR | 1,798 | $204 | 0.1% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| CEG | CONSTELLATION ENERGY CORP | 1,017 | $204 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |