Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 176,548 | $12.75M | 9.3% | $72.23 | $74.23 | -0.9% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 148,741 | $6.72M | 4.9% | $45.18 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,052 | $6.552M | 4.8% | $502.02 * | $393.33 | +20.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,132 | $6.092M | 4.4% | $183.86 * | $129.90 | +46.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,606 | $5.912M | 4.3% | $434.51 * | $319.10 | +28.3% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $5.829M | 4.2% | $146.98 * | $131.98 | +6.3% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 30,020 | $4.454M | 3.2% | $148.37 * | $59.11 | +70.2% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,091 | $4.22M | 3.1% | $521.52 * | $459.54 | +10.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,633 | $4.014M | 2.9% | $204.44 | $217.80 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 22,426 | $3.808M | 2.8% | $169.80 * | $124.30 | +22.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 21,463 | $3.315M | 2.4% | $154.46 * | $132.69 | +3.0% | COM | 166764100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,264,072 | $3.264M | 2.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| LLY | ELI LILLY & CO | 4,283 | $3.246M | 2.4% | $757.79 * | $200.24 | +187.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 12,138 | $3.032M | 2.2% | $249.77 * | $205.59 | +15.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,384 | $2.979M | 2.2% | $403.45 * | $296.05 | +20.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,927 | $2.816M | 2.0% | $406.56 * | $234.24 | +58.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,939 | $2.483M | 1.8% | $103.73 * | $49.16 | +89.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,633 | $2.16M | 1.6% | $185.66 * | $168.21 | +13.7% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 43,285 | $2.124M | 1.5% | $49.06 * | $41.96 | +13.1% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 71,673 | $2.084M | 1.5% | $29.08 * | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| VZ | VERIZON COMMUNICATIONS INC | 48,470 | $1.967M | 1.4% | $40.59 * | $35.13 | -5.9% | COM | 92343V104 |
| DVY | ISHARES TR | 16,469 | $1.908M | 1.4% | $115.85 | $108.37 | +8.2% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 8,956 | $1.839M | 1.3% | $205.33 * | $173.43 | +50.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 52,605 | $1.792M | 1.3% | $34.07 * | $30.39 | +5.6% | COM | 060505104 |
| WMT | WALMART INC | 9,278 | $1.571M | 1.1% | $169.29 * | $43.84 | +17.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1.539M | 1.1% | $157.01 * | $115.68 | +20.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,398 | $1.51M | 1.1% | $160.71 | $151.12 | +6.2% | COM | 882508104 |
| LQD | ISHARES TR | 13,140 | $1.417M | 1.0% | $107.87 * | $133.14 | -16.9% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,566 | $1.377M | 1.0% | $160.76 | $145.28 | +8.6% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 34,237 | $1.375M | 1.0% | $40.17 * | $32.08 | +8.0% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 11,490 | $1.364M | 1.0% | $118.74 * | $94.67 | +20.4% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,185 | $1.36M | 1.0% | $39.77 * | $33.41 | +12.5% | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 12,714 | $1.351M | 1.0% | $106.27 | $126.89 | -15.3% | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,263 | $1.33M | 1.0% | $26.99 | $22.66 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 9,144 | $1.327M | 1.0% | $145.15 * | $119.37 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 40,428 | $1.289M | 0.9% | $31.89 * | $37.94 | -17.8% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 17,274 | $1.264M | 0.9% | $73.17 | $67.26 | +7.1% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 9,993 | $1.127M | 0.8% | $112.78 * | $61.87 | +66.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,898 | $1.047M | 0.8% | $361.14 * | $245.39 | +34.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,419 | $1.031M | 0.7% | $726.71 * | $22.09 | +124.1% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 15,297 | $989K | 0.7% | $64.63 * | $53.22 | +25.8% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,968 | $959K | 0.7% | $323.02 * | $189.37 | +51.4% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,298 | $882K | 0.6% | $85.63 * | $71.89 | +7.2% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 5,962 | $872K | 0.6% | $146.33 * | $163.21 | -18.8% | COM | 87612E106 |
| ADBE | ADOBE INC | 1,305 | $771K | 0.6% | $590.44 | $467.43 | +27.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 4,159 | $748K | 0.5% | $179.86 * | $125.06 | +30.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 945 | $684K | 0.5% | $724.30 * | $357.09 | +82.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,835 | $677K | 0.5% | $176.59 * | $92.35 | +56.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,509 | $644K | 0.5% | $142.77 * | $102.10 | +35.8% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,974 | $592K | 0.4% | $199.11 * | $108.72 | +60.0% | COM | 94106L109 |
| F | FORD MTR CO DEL | 45,072 | $564K | 0.4% | $12.52 * | $11.34 | -6.4% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $530K | 0.4% | $61.30 * | $31.12 | +1.7% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 4,119 | $521K | 0.4% | $126.54 * | $63.06 | +62.2% | COM | 58933Y105 |
| STRL | STERLING INFRASTRUCTURE INC | 5,800 | $490K | 0.4% | $84.47 * | $22.23 | +295.5% | COM | 859241101 |
| MU | MICRON TECHNOLOGY INC | 5,762 | $470K | 0.3% | $81.63 * | $75.35 | +12.4% | COM | 595112103 |
| META | META PLATFORMS INC | 962 | $466K | 0.3% | $484.14 * | $255.80 | +37.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,593 | $465K | 0.3% | $291.86 * | $203.70 | +38.9% | COM | 580135101 |
| PFE | PFIZER INC | 16,623 | $457K | 0.3% | $27.51 * | $30.54 | -17.2% | COM | 717081103 |
| PEP | PEPSICO INC | 2,635 | $442K | 0.3% | $167.86 * | $123.52 | +28.1% | COM | 713448108 |
| INTC | INTEL CORP | 9,905 | $436K | 0.3% | $44.05 * | $52.00 | -4.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $434K | 0.3% | $254.34 * | $229.12 | -1.2% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,875 | $434K | 0.3% | $88.99 * | $66.81 | +29.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $421K | 0.3% | $157.92 * | $142.30 | +3.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 1,565 | $416K | 0.3% | $266.04 * | $230.34 | +8.8% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $383K | 0.3% | $92.36 * | $75.68 | +18.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 638 | $379K | 0.3% | $593.46 * | $22.17 | +119.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,850 | $359K | 0.3% | $93.22 * | $94.15 | -3.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 805 | $341K | 0.2% | $423.12 | $312.36 | +37.3% | COM | 539830109 |
| T | AT&T INC | 19,880 | $340K | 0.2% | $17.09 * | $15.95 | -5.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 6,363 | $331K | 0.2% | $52.04 * | $31.62 | +48.4% | COM | 949746101 |
| SO | SOUTHERN CO | 4,902 | $328K | 0.2% | $66.83 * | $50.00 | +30.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,791 | $314K | 0.2% | $112.45 * | $177.98 | -50.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $312K | 0.2% | $71.61 * | $49.78 | +37.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,850 | $289K | 0.2% | $155.98 * | $118.34 | +17.2% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $274K | 0.2% | $118.79 * | $110.92 | +1.5% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $263K | 0.2% | $52.63 * | $39.21 | +22.7% | COM | 85208M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,446 | $256K | 0.2% | $176.72 * | $117.86 | +25.1% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 2,175 | $249K | 0.2% | $114.27 * | $85.46 | +29.2% | COM | 049560105 |
| SYY | SYSCO CORP | 2,895 | $230K | 0.2% | $79.38 * | $64.89 | +6.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 820 | $226K | 0.2% | $275.79 * | $215.55 | +9.3% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,499 | $222K | 0.2% | $49.44 * | $51.53 | -10.8% | COM | 110122108 |
| KO | COCA COLA CO | 3,680 | $219K | 0.2% | $59.40 * | $43.66 | +27.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,517 | $218K | 0.2% | $143.98 * | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,900 | $216K | 0.2% | $113.64 * | $96.07 | +10.2% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,459 | $214K | 0.2% | $146.37 * | $111.04 | +11.9% | COM | 718546104 |
| BP | BP PLC | 5,695 | $203K | 0.1% | $35.61 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 13,926 | $201K | 0.1% | $14.42 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK ETF TRUST | 7,480 | $200K | 0.1% | $26.77 * | $26.73 | +16.0% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,208 | $117K | 0.1% | $9.61 | $8.76 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $90,144 | 0.1% | $4.80 | $5.70 | — | COM | 82968B103 |