CIK: 0001904033 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $229,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 243,878 | $23,644 | 10.3% | $77.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| FHLC | FIDELITY COVINGTON TRUST | 170,520 | $12,414 | 5.4% | $68.07 | — | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 26,257 | $11,298 | 4.9% | $298.25 | +41.9% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 230,650 | $10,781 | 4.7% | $45.68 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,754 | $10,473 | 4.6% | $295.93 | +49.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 62,879 | $10,429 | 4.5% | $113.02 | +47.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,425 | $9,975 | 4.4% | $241.36 | +112.2% | CL A | 30303M102 |
| ISTB | ISHARES TR | 150,426 | $7,323 | 3.2% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| VIGI | VANGUARD WHITEHALL FDS | 77,428 | $6,835 | 3.0% | $81.82 | — | INTL DVD ETF | 921946810 |
| ARW | ARROW ELECTRS INC | 44,157 | $5,865 | 2.6% | $122.66 | +3.3% | COM | 042735100 |
| SHY | ISHARES TR | 61,337 | $5,100 | 2.2% | $83.08 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,104 | $4,826 | 2.1% | $72.19 | +9.7% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,454 | $4,803 | 2.1% | $59.06 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 23,389 | $4,358 | 1.9% | $119.01 | +53.3% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 2,770 | $4,345 | 1.9% | $1407.71 | +11.2% | COM | 570535104 |
| V | VISA INC | 15,503 | $4,262 | 1.9% | $211.61 | +26.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,955 | $3,754 | 1.6% | $160.24 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 102,525 | $3,516 | 1.5% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 14,961 | $3,486 | 1.5% | $161.12 | +37.8% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 99,835 | $3,316 | 1.4% | $27.60 | +20.1% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 28,007 | $3,283 | 1.4% | $61.72 | +78.3% | COM | 30231G102 |
| KVUE | KENVUE INC | 125,130 | $2,894 | 1.3% | $20.25 | -3.0% | COM | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 44,487 | $2,883 | 1.3% | $56.83 | +13.6% | COM | 808513105 |
| ITOT | ISHARES TR | 22,834 | $2,868 | 1.3% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 10,383 | $2,816 | 1.2% | $161.79 | +51.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 6,366 | $2,579 | 1.1% | $313.09 | +12.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 26,136 | $2,548 | 1.1% | $96.83 | -14.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 12,331 | $2,491 | 1.1% | $134.55 | +50.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 25,649 | $2,467 | 1.1% | $138.01 | -34.4% | COM | 254687106 |
| FISV | FISERV INC | 12,929 | $2,323 | 1.0% | $103.14 | +59.9% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 21,228 | $2,322 | 1.0% | $85.19 | +23.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 5,974 | $2,112 | 0.9% | $343.31 | -6.0% | SHS CLASS A | G1151C101 |
| MGC | VANGUARD WORLD FD | 9,915 | $2,049 | 0.9% | $157.00 | — | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 14,813 | $2,025 | 0.9% | $101.10 | +17.9% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 401 | $1,689 | 0.7% | $2336.21 | +62.4% | COM | 09857L108 |
| LOW | LOWES COS INC | 5,896 | $1,597 | 0.7% | $218.44 | +8.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,595 | $1,517 | 0.7% | $366.60 | +40.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,096 | $1,487 | 0.6% | $31.53 | +112.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,678 | $1,425 | 0.6% | $231.01 | +15.4% | COM | 580135101 |
| — | BLACKROCK INC | 1,378 | $1,309 | 0.6% | $670.01 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 7,402 | $1,282 | 0.6% | $137.36 | +19.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 31,519 | $1,251 | 0.5% | $41.02 | -5.5% | COM | 060505104 |
| PEP | PEPSICO INC | 7,183 | $1,221 | 0.5% | $154.25 | +5.6% | COM | 713448108 |
| IJH | ISHARES TR | 19,500 | $1,215 | 0.5% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $1,202 | 0.5% | $504.39 | +70.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,115 | $1,078 | 0.5% | $129.56 | +58.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $1,032 | 0.5% | $462.66 | +18.5% | COM | 91324P102 |
| DEO | DIAGEO PLC | 7,275 | $1,021 | 0.4% | $142.76 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,218 | $999 | 0.4% | $95.88 | +58.2% | COM | 45866F104 |
| GE | GE AEROSPACE | 5,252 | $990 | 0.4% | $54.22 | +209.7% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $811 | 0.4% | $465.32 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 3,396 | $790 | 0.3% | $213.46 | -1.2% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 4,479 | $751 | 0.3% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 1,389 | $717 | 0.3% | $392.99 | +24.6% | COM | 78409V104 |
| KO | COCA COLA CO | 9,749 | $701 | 0.3% | $55.58 | +18.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,816 | $697 | 0.3% | $319.81 | — | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 4,492 | $696 | 0.3% | $98.25 | +43.1% | COM | 969904101 |
| MGK | VANGUARD WORLD FD | 2,126 | $684 | 0.3% | $232.71 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 2,175 | $684 | 0.3% | $224.60 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 8,667 | $676 | 0.3% | $158.51 | -57.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 3,373 | $666 | 0.3% | $130.21 | +37.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,516 | $664 | 0.3% | $216.85 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 2,463 | $661 | 0.3% | $277.37 | -6.5% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 2,119 | $640 | 0.3% | $185.25 | +54.7% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 4,695 | $640 | 0.3% | $168.57 | -28.5% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 15,077 | $632 | 0.3% | $29.79 | +43.3% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 1,690 | $611 | 0.3% | $281.00 | +21.2% | COM | 863667101 |
| HSY | HERSHEY CO | 3,159 | $606 | 0.3% | $183.90 | +1.2% | COM | 427866108 |
| GOOG | ALPHABET INC | 3,508 | $586 | 0.3% | $124.98 | +34.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $542 | 0.2% | $149.05 | +2.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,904 | $539 | 0.2% | $220.83 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,890 | $523 | 0.2% | $207.28 | +22.3% | COM | 053015103 |
| IJR | ISHARES TR | 4,280 | $501 | 0.2% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 830 | $478 | 0.2% | $440.65 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 7,158 | $466 | 0.2% | $66.02 | -14.7% | COM | 278642103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,712 | $423 | 0.2% | $67.25 | +107.8% | CL A COM STK | 03990B101 |
| WMT | WALMART INC | 5,105 | $412 | 0.2% | $52.03 | +39.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,346 | $400 | 0.2% | $101.42 | +41.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,274 | $373 | 0.2% | $108.47 | -1.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,037 | $369 | 0.2% | $99.06 | +19.2% | COM | 67066G104 |
| SOXX | ISHARES TR | 1,543 | $356 | 0.2% | $298.30 | — | ISHARES SEMICDTR | 464287523 |
| GEV | GE VERNOVA INC | 1,376 | $351 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 4,008 | $339 | 0.1% | $71.13 | +5.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,820 | $325 | 0.1% | $89.98 | +17.7% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,392 | $314 | 0.1% | $110.94 | +8.4% | COM | 302130109 |
| SO | SOUTHERN CO | 3,444 | $311 | 0.1% | $64.42 | +26.7% | COM | 842587107 |
| RTX | RTX CORPORATION | 2,405 | $291 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,955 | $273 | 0.1% | $128.24 | +0.9% | COM | 988498101 |
| IWF | ISHARES TR | 725 | $272 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 3,254 | $268 | 0.1% | $88.22 | -14.9% | COM NON VTG | 579780206 |
| SOLV | SOLVENTUM CORP | 3,840 | $268 | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| VB | VANGUARD INDEX FDS | 1,107 | $263 | 0.1% | $196.49 | — | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 994 | $258 | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| GPC | GENUINE PARTS CO | 1,655 | $231 | 0.1% | $120.31 | +10.3% | COM | 372460105 |
| GNTX | GENTEX CORP | 7,390 | $219 | 0.1% | $32.06 | -3.1% | COM | 371901109 |
| IJJ | ISHARES TR | 1,729 | $214 | 0.1% | $114.05 | — | S&P MC 400VL ETF | 464287705 |