CIK: 0001908378 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $164,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 ETF | 132,100 | $56,990 | 34.7% | $90.82 | — | COM | 464287200 |
| QQQM | Invesco NASDAQ 100 ETF | 153,186 | $22,581 | 13.7% | $147.41 | — | COM | 46138G649 |
| VTV | Vanguard Value ETF | 104,847 | $14,462 | 8.8% | $97.06 | — | COM | 922908744 |
| QUAL | iShares MSCI USA Quality Factor ETF | 63,577 | $8,411 | 5.1% | $132.30 | — | COM | 46432F339 |
| QQQ | Invesco QQQ Trust | 21,073 | $7,562 | 4.6% | $96.87 | — | COM | 46090E103 |
| VOO | Vanguard SP 500 ETF | 18,400 | $7,253 | 4.4% | $348.94 | — | COM | 922908363 |
| IJR | iShares Core S&P Small-Cap ETF | 70,680 | $6,700 | 4.1% | $78.76 | — | COM | 464287804 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 85,905 | $6,251 | 3.8% | $69.59 | — | COM | 46429B697 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 41,363 | $5,795 | 3.5% | $114.18 | — | COM | 46432F396 |
| AAPL | Apple Inc | 20,979 | $3,592 | 2.2% | $152.80 | +18.7% | COM | 037833100 |
| LMT | Lockheed Martin Corp | 6,181 | $2,528 | 1.5% | $415.86 | -0.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF Trust | 3,906 | $1,674 | 1.0% | $398.00 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 4,679 | $1,477 | 0.9% | $277.34 | +17.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 3,006 | $1,308 | 0.8% | $15.92 | +181.3% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 4,244 | $1,062 | 0.6% | $237.96 | +7.9% | COM | 88160R101 |
| PLTR | Palantir Technologies Inc | 52,906 | $846 | 0.5% | $9.05 | +76.0% | COM | 69608A108 |
| UNH | UnitedHealth Group Inc | 1,488 | $750 | 0.5% | $475.92 | -1.3% | COM | 91324P102 |
| PSN | Parsons Corp | 13,107 | $712 | 0.4% | $38.32 | +38.2% | COM | 70202L102 |
| GS | Goldman Sachs Group Inc | 2,061 | $667 | 0.4% | $296.65 | +6.3% | COM | 38141G104 |
| AMZN | Amazon.com Inc | 5,177 | $658 | 0.4% | $119.16 | +12.4% | COM | 023135106 |
| FOUR | Shift4 Payments Inc | 11,208 | $621 | 0.4% | $64.41 | -5.3% | COM | 82452J109 |
| IWF | iShares Russell 1000 Growth ETF | 2,095 | $558 | 0.3% | $218.61 | — | COM | 464287614 |
| PGR | Progressive Corp | 3,885 | $541 | 0.3% | $107.68 | +11.8% | COM | 743315103 |
| GOOGL | Alphabet Inc A | 3,860 | $505 | 0.3% | $115.53 | +11.1% | COM | 02079K305 |
| DPZ | Domino's Pizza Inc | 1,309 | $496 | 0.3% | $327.50 | +13.5% | COM | 25754A201 |
| VYM | Vanguard High Dividend Yield ETF | 4,784 | $494 | 0.3% | $62.57 | — | COM | 921946406 |
| RDVY | First Trust Rising Dividend Achiev ETF | 10,494 | $482 | 0.3% | $31.01 | — | COM | 33738R506 |
| HD | The Home Depot Inc | 1,569 | $474 | 0.3% | $276.06 | +9.7% | COM | 437076102 |
| BALL | Ball Corp | 8,144 | $405 | 0.2% | $55.75 | -5.4% | COM | 058498106 |
| BRK/B | Berkshire Hathaway Inc B | 1,151 | $403 | 0.2% | $321.70 | +10.3% | COM | 084670702 |
| GOOG | Alphabet Inc C | 3,047 | $402 | 0.2% | $106.96 | +20.7% | COM | 02079K107 |
| CTRA | Coterra Energy Inc | 14,164 | $390 | 0.2% | $25.63 | -1.6% | COM | 127097103 |
| META | Meta Platforms Inc Class A | 1,179 | $354 | 0.2% | $188.21 | +59.0% | COM | 30303M102 |
| WMT | Wal-Mart Stores Inc | 2,130 | $341 | 0.2% | $44.43 | +16.6% | COM | 931142103 |
| SNOW | Snowflake Cl A Ord | 2,123 | $324 | 0.2% | $162.82 | 0.0% | COM | 833445109 |
| — | Discover Financial Services | 3,685 | $319 | 0.2% | $86.63 | — | COM | 254709108 |
| CMI | Cummins Inc | 1,350 | $308 | 0.2% | $183.04 | +24.9% | COM | 231021106 |
| PCYO | Pure Cycle Corp | 31,333 | $301 | 0.2% | $10.81 | +4.4% | COM | 746228303 |
| CVX | Chevron Corp | 1,775 | $299 | 0.2% | $142.60 | +2.2% | COM | 166764100 |
| DIS | Walt Disney Co | 3,647 | $296 | 0.2% | $83.44 | 0.0% | COM | 254687106 |
| MCD | McDonald's Corp | 1,111 | $293 | 0.2% | $245.27 | +9.9% | COM | 580135101 |
| UNP | Union Pacific Corp | 1,425 | $290 | 0.2% | $208.28 | -1.0% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 1,977 | $287 | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 2,421 | $285 | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 1,939 | $283 | 0.2% | $138.75 | +3.9% | COM | 742718109 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 6,056 | $278 | 0.2% | $45.84 | — | COM | 46138J619 |
| JNJ | Johnson & Johnson | 1,747 | $272 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| COST | Costco Wholesale Corp | 446 | $252 | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| MA | Mastercard Inc A | 613 | $243 | 0.1% | $396.22 | 0.0% | COM | 57636Q104 |
| AVGO | Broadcom Inc Com | 287 | $238 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| BBY | Best Buy Co Inc | 3,341 | $235 | 0.1% | $69.76 | -1.6% | COM | 086516101 |
| V | Visa Inc Class A | 999 | $230 | 0.1% | $236.17 | 0.0% | COM | 92826C839 |
| ESGV | Vanguard ESG US Stock ETF | 3,028 | $228 | 0.1% | $75.22 | — | COM | 921910733 |
| VTI | Vanguard Total Stock Market ETF | 1,069 | $227 | 0.1% | $212.45 | — | COM | 922908769 |
| CG | The Carlyle Group Inc | 7,491 | $226 | 0.1% | $33.57 | -11.5% | COM | 14316J108 |
| IWD | iShares Russell 1000 Value ETF | 1,437 | $220 | 0.1% | $145.10 | — | COM | 464287598 |
| LLY | Eli Lilly and Co | 407 | $219 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| MRK | Merck & Co Inc | 2,087 | $216 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 3,930 | $211 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| F | Ford Motor Co | 10,676 | $133 | 0.1% | $11.09 | 0.0% | COM | 345370860 |