CIK: 0001910984 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $157,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 64,218 | $16,665 | 10.6% | $251.62 | — | MEGA GRWTH IND ETF | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 55,915 | $13,264 | 8.4% | $235.45 | — | TOTAL STK MKT ETF | 922908769 |
| VOO | VANGUARD SP 500 ETF SHS | 28,967 | $12,653 | 8.0% | $416.77 | — | SP 500 ETF SHS | 922908363 |
| VIG | VANGUARD DIV APP ETF | 72,520 | $12,357 | 7.8% | $168.08 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 51,475 | $11,229 | 7.1% | $213.23 | — | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD CONSUM STP ETF | 51,877 | $9,906 | 6.3% | $197.17 | — | CONSUM STP ETF | 92204A207 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 44,652 | $9,687 | 6.1% | $212.94 | — | VNG RUS1000IDX ETF | 92206C730 |
| VYM | VANGUARD HIGH DIV YLD ETF | 60,705 | $6,776 | 4.3% | $110.98 | — | HIGH DIV YLD ETF | 921946406 |
| VO | VANGUARD MID CAP ETF | 28,747 | $6,688 | 4.2% | $247.27 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC COM | 14,563 | $3,619 | 2.3% | $276.02 | -13.9% | COM | 88160R101 |
| AAPL | APPLE INC COM | 16,281 | $3,135 | 2.0% | $153.79 | +18.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 7,392 | $3,027 | 1.9% | $403.44 | — | UNIT SER 1 ETF | 46090E103 |
| VGT | VANGUARD INF TECH ETF | 5,672 | $2,745 | 1.7% | $349.51 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 7,024 | $2,641 | 1.7% | $310.20 | +12.9% | COM | 594918104 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 28,975 | $2,261 | 1.4% | $77.92 | — | VNG RUS1000GRW ETF | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 8,126 | $2,037 | 1.3% | $263.87 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TRUST SP 500 GRWT ETF | 25,559 | $1,919 | 1.2% | $52.82 | — | SP 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 6,147 | $1,665 | 1.1% | $301.73 | — | 500 GRTH IDX F ETF | 921932505 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 2,581 | $1,227 | 0.8% | $409.21 | — | TR UNIT ETF | 78462F103 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 6,323 | $1,110 | 0.7% | $175.15 | — | SHS ETF | 337345102 |
| VOX | VANGUARD COMM SRVC ETF | 8,778 | $1,033 | 0.7% | $135.21 | — | COMM SRVC ETF | 92204A884 |
| PG | PROCTER GAMBLE CO COM | 6,864 | $1,006 | 0.6% | $134.44 | +4.6% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 5,559 | $941 | 0.6% | $162.38 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC COM | 5,853 | $923 | 0.6% | $45.30 | +14.0% | COM | 931142103 |
| IVE | ISHARES TR | 5,116 | $890 | 0.6% | $173.89 | — | SP 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 4,523 | $871 | 0.6% | $192.47 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP COM | 18,900 | $818 | 0.5% | $44.89 | -26.3% | COM | 902973304 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 2,160 | $814 | 0.5% | $306.58 | — | UT SER 1 ETF | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 10,932 | $794 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,033 | $791 | 0.5% | $167.73 | -20.0% | COM CL B | 911312106 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 3,452 | $758 | 0.5% | $254.54 | — | MCAP GR IDXVIP ETF | 922908538 |
| AMZN | AMAZON COM INC COM | 4,569 | $694 | 0.4% | $127.42 | +10.0% | COM | 023135106 |
| QUS | SPDR MSCI USA STRTGIC ETF | 5,168 | $683 | 0.4% | $130.65 | — | MSCI USA STRTGIC ETF | 78468R812 |
| VBK | VANGUARD SML CP GRW ETF | 2,717 | $657 | 0.4% | $281.82 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 7,739 | $649 | 0.4% | $90.39 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 4,117 | $646 | 0.4% | $181.62 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| HD | HOME DEPOT INC COM | 1,830 | $634 | 0.4% | $332.48 | -11.7% | COM | 437076102 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,996 | $571 | 0.4% | $268.75 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK CO INC COM | 5,151 | $562 | 0.4% | $72.08 | +34.3% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC COM | 3,332 | $547 | 0.3% | $126.65 | +12.0% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,528 | $545 | 0.3% | $314.99 | +11.4% | COM CL B | 084670702 |
| ABBV | ABBVIE INC COM | 3,472 | $538 | 0.3% | $113.86 | +19.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 14,087 | $531 | 0.3% | $39.53 | -21.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION COM | 6,263 | $495 | 0.3% | $77.28 | -15.4% | COM | 126650100 |
| PSX | PHILLIPS 66 COM | 3,688 | $491 | 0.3% | $81.02 | +37.1% | COM | 718546104 |
| JNJ | JOHNSON JOHNSON COM | 2,957 | $463 | 0.3% | $147.70 | -2.8% | COM | 478160104 |
| BX | BLACKSTONE INC COM | 3,535 | $463 | 0.3% | $91.80 | +11.2% | COM | 09260D107 |
| OKE | ONEOK INC COM | 6,506 | $457 | 0.3% | $54.40 | +10.9% | COM | 682680103 |
| PEP | PEPSICO INC COM | 2,600 | $442 | 0.3% | $146.08 | +5.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,462 | $403 | 0.3% | $108.29 | +30.7% | COM | 459200101 |
| META | META PLATFORMS INC COM CL A | 1,136 | $402 | 0.3% | $255.67 | +26.5% | COM CL A | 30303M102 |
| — | ALLETE INC COM | 6,574 | $402 | 0.3% | $60.57 | — | COM | 018522300 |
| JPM | JP MORGAN CHASE CO COM | 2,360 | $401 | 0.3% | $109.69 | +32.1% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP COM | 1,579 | $388 | 0.2% | $213.08 | -1.8% | COM | 907818108 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 4,478 | $377 | 0.2% | $117.42 | — | HLTH CR EQUIP ETF | 78464A581 |
| FLOT | ISHARES TR | 7,333 | $371 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP COM | 3,751 | $364 | 0.2% | $87.13 | -3.8% | COM | 26441C204 |
| LAMR | LAMAR ADVERTISING CO COM USD0 001 CL A | 3,391 | $360 | 0.2% | $97.31 | — | COM USD0 001 CL A | 512816109 |
| T | ATT INC COM | 21,475 | $360 | 0.2% | $15.06 | -5.6% | COM | 00206R102 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 8,531 | $358 | 0.2% | $0.04 | — | ITL HDG QTLY DIV ETF | 97717X594 |
| QCOM | QUALCOMM INC COM | 2,443 | $353 | 0.2% | $122.79 | -3.6% | COM | 747525103 |
| TLT | ISHARES TR | 3,356 | $332 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO COM | 1,010 | $315 | 0.2% | $311.25 | -15.2% | COM | 824348106 |
| CVX | CHEVRON CORPORATION COM | 2,110 | $315 | 0.2% | $143.01 | -3.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION COM | 3,131 | $313 | 0.2% | $82.08 | +18.9% | COM | 30231G102 |
| INTU | INTUIT INC COM | 500 | $313 | 0.2% | $403.22 | +35.1% | COM | 461202103 |
| PAYX | PAYCHEX INC COM | 2,620 | $312 | 0.2% | $110.30 | +0.7% | COM | 704326107 |
| MGV | VANGUARD MEGA CAP VAL ETF | 2,819 | $308 | 0.2% | $109.36 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORPORATION COM | 1,027 | $305 | 0.2% | $231.59 | +11.7% | COM | 580135101 |
| MMM | 3M COMPANY COM | 2,785 | $304 | 0.2% | $92.72 | -18.5% | COM | 88579Y101 |
| MKC | MCCORMICK COMPANY INC COM | 4,408 | $302 | 0.2% | $77.71 | -20.3% | COM | 579780206 |
| CSCO | CISCO SYSTEMS INC COM | 5,960 | $301 | 0.2% | $47.52 | +0.9% | COM | 17275R102 |
| VDE | VANGUARD ENERGY ETF | 2,565 | $301 | 0.2% | $39.07 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD TT WRLD ST ETF | 2,913 | $300 | 0.2% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC COM | 998 | $287 | 0.2% | $219.73 | +16.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP COM | 2,848 | $273 | 0.2% | $100.75 | -8.5% | COM | 855244109 |
| GRMN | GARMIN LTD COM | 2,066 | $266 | 0.2% | $83.19 | +34.2% | COM | H2906T109 |
| RTX | RAYTHEON TECH CORP COM | 3,146 | $265 | 0.2% | $88.08 | -14.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 534 | $264 | 0.2% | $44.77 | +3.4% | COM | 67066G104 |
| INTC | INTEL CORP | 5,191 | $261 | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| SYY | SYSCO CORP COM | 3,502 | $256 | 0.2% | $69.29 | -6.3% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC COM | 1,426 | $255 | 0.2% | $150.75 | +7.8% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC CO COM | 2,478 | $241 | 0.2% | $83.69 | +5.3% | COM | 291011104 |
| — | DNP SELECT INCOME FUND INC COM | 28,374 | $241 | 0.2% | $6.01 | — | COM | 23325P104 |
| DLR | DIGITAL RLTY TR INC | 1,759 | $237 | 0.1% | $113.60 | +6.2% | COM | 253868103 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,449 | $233 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| F | FORD MOTOR CO COM | 18,946 | $231 | 0.1% | $12.69 | -24.1% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,267 | $219 | 0.1% | $51.81 | -9.2% | COM | 110122108 |
| VCR | VANGUARD WORLD FDS | 719 | $219 | 0.1% | $304.37 | — | CONSUM DIS ETF | 92204A108 |
| KMB | KIMBERLY CLARK CORP COM | 1,768 | $215 | 0.1% | $114.90 | -3.2% | COM | 494368103 |
| NEM | NEWMONT CORPORATION COM | 5,149 | $213 | 0.1% | $48.83 | -24.6% | COM | 651639106 |
| VIS | VANGUARD WORLD FDS | 946 | $209 | 0.1% | $220.53 | — | INDUSTRIAL ETF | 92204A603 |
| PSN | PARSONS CORP DEL | 3,276 | $205 | 0.1% | $60.47 | 0.0% | COM | 70202L102 |
| VPU | VANGUARD WORLD FDS | 1,475 | $202 | 0.1% | $137.05 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 1,435 | $200 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |