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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 176,548 | $12.75M | 9.3% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 148,741 | $6.72M | 4.9% | $45.18 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,052 | $6.552M | 4.8% | $407.25 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,132 | $6.092M | 4.4% | $129.90 | +40.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,606 | $5.912M | 4.3% | $318.86 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $5.829M | 4.2% | $131.98 | +1.7% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 30,020 | $4.454M | 3.2% | $59.11 | +54.7% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,091 | $4.22M | 3.1% | $475.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,633 | $4.014M | 2.9% | $219.63 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 22,426 | $3.808M | 2.8% | $124.30 | +12.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 21,463 | $3.315M | 2.4% | $132.69 | +3.8% | COM | 166764100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,264,072 | $3.264M | 2.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| LLY | ELI LILLY & CO | 4,283 | $3.246M | 2.4% | $200.24 | +187.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 12,138 | $3.032M | 2.2% | $206.69 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,384 | $2.979M | 2.2% | $296.05 | +18.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,927 | $2.816M | 2.0% | $234.24 | +49.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,939 | $2.483M | 1.8% | $49.16 | +98.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,633 | $2.16M | 1.6% | $165.43 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 43,285 | $2.124M | 1.5% | $41.96 | +14.3% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 71,673 | $2.084M | 1.5% | $29.08 | — | CAP APPRECIATION | 87283Q867 |
| VZ | VERIZON COMMUNICATIONS INC | 48,470 | $1.967M | 1.4% | $35.13 | -11.8% | COM | 92343V104 |
| DVY | ISHARES TR | 16,469 | $1.908M | 1.4% | $114.47 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 8,956 | $1.839M | 1.3% | $173.43 | +23.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 52,605 | $1.792M | 1.3% | $30.39 | -9.2% | COM | 060505104 |
| WMT | WALMART INC | 9,278 | $1.571M | 1.1% | $43.84 | +17.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1.539M | 1.1% | $115.68 | +21.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,398 | $1.51M | 1.1% | $151.12 | -3.7% | COM | 882508104 |
| LQD | ISHARES TR | 13,140 | $1.417M | 1.0% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,566 | $1.377M | 1.0% | $147.81 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 34,237 | $1.375M | 1.0% | $32.08 | +8.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 11,490 | $1.364M | 1.0% | $98.92 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,185 | $1.36M | 1.0% | $34.74 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 12,714 | $1.351M | 1.0% | $126.37 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,263 | $1.33M | 1.0% | $22.66 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 9,144 | $1.327M | 1.0% | $120.60 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 40,428 | $1.289M | 0.9% | $38.34 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 17,274 | $1.264M | 0.9% | $68.94 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 9,993 | $1.127M | 0.8% | $61.87 | +72.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,898 | $1.047M | 0.8% | $245.39 | +19.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,419 | $1.031M | 0.7% | $22.09 | +109.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 15,297 | $989K | 0.7% | $53.22 | +5.4% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,968 | $959K | 0.7% | $189.37 | +32.7% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,298 | $882K | 0.6% | $71.89 | -2.9% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 5,962 | $872K | 0.6% | $163.21 | -30.7% | COM | 87612E106 |
| ADBE | ADOBE INC | 1,305 | $771K | 0.6% | $467.43 | +23.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 4,159 | $748K | 0.5% | $125.06 | +15.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 945 | $684K | 0.5% | $357.09 | +60.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,835 | $677K | 0.5% | $92.35 | +47.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,509 | $644K | 0.5% | $102.10 | +30.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,974 | $592K | 0.4% | $108.72 | +49.4% | COM | 94106L109 |
| F | FORD MTR CO DEL | 45,072 | $564K | 0.4% | $11.34 | -15.0% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $530K | 0.4% | $64.12 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 4,119 | $521K | 0.4% | $63.06 | +53.5% | COM | 58933Y105 |
| STRL | STERLING INFRASTRUCTURE INC | 5,800 | $490K | 0.4% | $22.23 | +225.2% | COM | 859241101 |
| MU | MICRON TECHNOLOGY INC | 5,762 | $470K | 0.3% | $75.35 | -2.3% | COM | 595112103 |
| META | META PLATFORMS INC | 962 | $466K | 0.3% | $255.80 | +26.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,593 | $465K | 0.3% | $203.70 | +27.0% | COM | 580135101 |
| PFE | PFIZER INC | 16,623 | $457K | 0.3% | $30.54 | -13.6% | COM | 717081103 |
| PEP | PEPSICO INC | 2,635 | $442K | 0.3% | $123.52 | +24.5% | COM | 713448108 |
| INTC | INTEL CORP | 9,905 | $436K | 0.3% | $52.00 | -23.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $434K | 0.3% | $229.12 | -12.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,875 | $434K | 0.3% | $66.81 | +25.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $421K | 0.3% | $142.30 | +0.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 1,565 | $416K | 0.3% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $383K | 0.3% | $75.68 | +10.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 638 | $379K | 0.3% | $22.17 | +96.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,850 | $359K | 0.3% | $94.15 | -2.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 805 | $341K | 0.2% | $312.36 | +33.6% | COM | 539830109 |
| T | AT&T INC | 19,880 | $340K | 0.2% | $15.95 | -10.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 6,363 | $331K | 0.2% | $31.62 | +29.8% | COM | 949746101 |
| SO | SOUTHERN CO | 4,902 | $328K | 0.2% | $50.00 | +27.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,791 | $314K | 0.2% | $177.98 | -51.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $312K | 0.2% | $49.78 | +29.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,850 | $289K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $274K | 0.2% | $110.92 | +0.3% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $263K | 0.2% | $39.21 | +11.6% | COM | 85208M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,446 | $256K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 2,175 | $249K | 0.2% | $85.46 | +24.0% | COM | 049560105 |
| SYY | SYSCO CORP | 2,895 | $230K | 0.2% | $64.89 | 0.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 820 | $226K | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,499 | $222K | 0.2% | $51.53 | -8.8% | COM | 110122108 |
| KO | COCA COLA CO | 3,680 | $219K | 0.2% | $43.66 | +22.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,517 | $218K | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,900 | $216K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,459 | $214K | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| BP | BP PLC | 5,695 | $203K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 13,926 | $201K | 0.1% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK ETF TRUST | 7,480 | $200K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,208 | $117K | 0.1% | $8.76 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $90,144 | 0.1% | $5.70 | — | COM | 82968B103 |