CIK: 0001909249 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $120,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 274,989 | $20,520 | 17.1% | $75.37 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 96,274 | $15,006 | 12.5% | $167.81 | -9.6% | CL B | 911312106 |
| IVV | ISHARES TR | 33,053 | $14,194 | 11.8% | $457.49 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 86,836 | $7,933 | 6.6% | $109.43 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 47,835 | $4,268 | 3.6% | $91.46 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 77,391 | $3,683 | 3.1% | $55.13 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 21,009 | $3,597 | 3.0% | $154.42 | +17.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 23,506 | $3,429 | 2.9% | $135.65 | +6.2% | COM | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 55,185 | $3,343 | 2.8% | $63.84 | — | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 34,039 | $3,211 | 2.7% | $111.06 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 23,701 | $2,914 | 2.4% | $124.69 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 8,100 | $2,558 | 2.1% | $309.39 | +4.9% | COM | 594918104 |
| INTU | INTUIT | 4,059 | $2,074 | 1.7% | $458.99 | +8.7% | COM | 461202103 |
| IVW | ISHARES TR | 29,769 | $2,037 | 1.7% | $78.18 | — | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 18,411 | $1,858 | 1.5% | $97.03 | — | US INDUSTRIALS | 464287754 |
| IVE | ISHARES TR | 11,930 | $1,835 | 1.5% | $155.10 | — | S&P 500 VAL ETF | 464287408 |
| IYC | ISHARES TR | 24,511 | $1,641 | 1.4% | $67.29 | — | US CONSUM DISCRE | 464287580 |
| META | META PLATFORMS INC | 5,269 | $1,582 | 1.3% | $299.21 | 0.0% | CL A | 30303M102 |
| FSTA | FIDELITY COVINGTON TRUST | 35,865 | $1,527 | 1.3% | $42.58 | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 37,972 | $1,508 | 1.3% | $43.98 | — | MSCI COMMNTN SVC | 316092873 |
| AFL | AFLAC INC | 17,964 | $1,379 | 1.1% | $52.97 | +33.1% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 2,911 | $1,266 | 1.1% | $44.77 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 6,981 | $1,116 | 0.9% | $45.19 | +14.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,965 | $1,080 | 0.9% | $320.08 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 1,514 | $979 | 0.8% | $859.03 | — | COM | 09247X101 |
| IWR | ISHARES TR | 13,195 | $914 | 0.8% | $79.18 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 13,850 | $891 | 0.7% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 1,789 | $847 | 0.7% | $321.28 | — | ISHARES SEMICDTR | 464287523 |
| FMAT | FIDELITY COVINGTON TRUST | 18,828 | $832 | 0.7% | $47.94 | — | MSCI MATLS INDEX | 316092881 |
| ITA | ISHARES TR | 7,076 | $750 | 0.6% | $107.24 | — | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 9,685 | $677 | 0.6% | $68.61 | — | MSCI CONSM DIS | 316092204 |
| XOM | EXXON MOBIL CORP | 5,238 | $616 | 0.5% | $63.26 | +59.7% | COM | 30231G102 |
| IHI | ISHARES TR | 12,076 | $586 | 0.5% | $56.25 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 1,410 | $585 | 0.5% | $451.92 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,301 | $561 | 0.5% | $88.90 | +26.9% | COM | 68389X105 |
| IWN | ISHARES TR | 4,133 | $560 | 0.5% | $137.51 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 3,720 | $473 | 0.4% | $128.89 | +4.0% | COM | 023135106 |
| IBB | ISHARES TR | 3,612 | $442 | 0.4% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 4,254 | $438 | 0.4% | $78.24 | +27.6% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 2,150 | $437 | 0.4% | $40.72 | +2.1% | COM | 892356106 |
| IWM | ISHARES TR | 2,194 | $388 | 0.3% | $209.02 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $387 | 0.3% | $469.94 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,296 | $387 | 0.3% | $96.10 | +51.7% | COM | 166764100 |
| SFLR | INNOVATOR ETFS TR | 15,088 | $387 | 0.3% | $24.24 | — | QUITY MANAGD FLR | 45783Y673 |
| PSTP | INNOVATOR ETFS TR | 13,959 | $372 | 0.3% | $25.97 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 9,869 | $370 | 0.3% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| JPM | JPMORGAN CHASE & CO | 2,533 | $367 | 0.3% | $128.56 | +10.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,159 | $350 | 0.3% | $310.95 | -2.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $343 | 0.3% | $112.80 | +16.8% | COM | 459200101 |
| USMV | ISHARES TR | 3,850 | $279 | 0.2% | $78.99 | — | MSCI USA MIN VOL | 46429B697 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,707 | $277 | 0.2% | $42.78 | — | DJ INDL AVG DV | 46137V605 |
| KMI | KINDER MORGAN INC DEL | 15,761 | $261 | 0.2% | $14.94 | +2.1% | COM | 49456B101 |
| AZO | AUTOZONE INC | 100 | $254 | 0.2% | $1890.66 | +32.7% | COM | 053332102 |
| LOW | LOWES COS INC | 1,056 | $220 | 0.2% | $182.38 | +17.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,710 | $217 | 0.2% | $36.24 | -20.0% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 4,050 | $217 | 0.2% | $53.52 | — | SPONSORED ADR | 042068205 |
| CSCO | CISCO SYS INC | 3,997 | $215 | 0.2% | $45.51 | +10.5% | COM | 17275R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,820 | $210 | 0.2% | $14.31 | — | SH BEN INT | 67062F100 |
| JNJ | JOHNSON & JOHNSON | 1,313 | $205 | 0.2% | $151.49 | +1.2% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,884 | $204 | 0.2% | $19.17 | -11.6% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 14,119 | $156 | 0.1% | $19.89 | -43.0% | COM | 320517105 |