CIK: 0001911407 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $433,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 324,438 | $23,895 | 5.5% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 32,659 | $18,881 | 4.4% | $51.79 | -8.1% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 215,905 | $16,387 | 3.8% | $80.83 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 79,767 | $13,975 | 3.2% | $96.10 | +59.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 61,918 | $13,907 | 3.2% | $177.58 | +12.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 99,407 | $13,880 | 3.2% | $147.83 | -20.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 143,276 | $13,113 | 3.0% | $111.77 | -15.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 251,346 | $12,369 | 2.9% | $50.47 | -17.8% | COM | 17275R102 |
| AAPL | APPLE INC | 90,423 | $12,071 | 2.8% | $154.71 | -9.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 64,705 | $11,316 | 2.6% | $145.09 | +8.3% | COM | 478160104 |
| BIL | SPDR SER TR | 116,561 | $10,665 | 2.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AZO | AUTOZONE INC | 4,264 | $10,375 | 2.4% | $1868.39 | +29.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 59,546 | $9,165 | 2.1% | $162.20 | -12.2% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 52,319 | $8,653 | 2.0% | $118.70 | +29.3% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 33,769 | $8,521 | 2.0% | $236.02 | -7.6% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 35,739 | $8,426 | 1.9% | $275.60 | -15.1% | COM | 594918104 |
| CBRE | CBRE GROUP INC | 91,573 | $7,768 | 1.8% | $101.94 | -27.5% | CL A | 12504L109 |
| VTEB | VANGUARD MUN BD FDS | 149,833 | $7,541 | 1.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 62,510 | $6,943 | 1.6% | $69.89 | +32.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,680 | $6,595 | 1.5% | $49.23 | +32.5% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,516 | $6,012 | 1.4% | $120.31 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 43,605 | $5,767 | 1.3% | $88.04 | +31.4% | COM | 743315103 |
| KLAC | KLA CORP | 13,667 | $5,729 | 1.3% | $348.54 | -3.0% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 120,252 | $5,665 | 1.3% | $48.84 | -24.8% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 37,750 | $5,017 | 1.2% | $298.89 | -61.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 27,059 | $4,931 | 1.1% | $167.85 | -11.8% | CL B | 911312106 |
| SUB | ISHARES TR | 46,991 | $4,921 | 1.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 77,074 | $4,475 | 1.0% | $74.81 | -28.1% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,800 | $4,439 | 1.0% | $76.83 | -34.0% | COM | 78467J100 |
| C | CITIGROUP INC | 90,790 | $4,422 | 1.0% | $55.01 | -26.3% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 9,094 | $4,370 | 1.0% | $447.63 | +8.2% | COM | 036752103 |
| FISV | FISERV INC | 42,304 | $4,295 | 1.0% | $103.02 | -3.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 41,354 | $3,984 | 0.9% | $93.45 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,134 | $3,651 | 0.8% | $111.39 | +10.5% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 34,073 | $3,468 | 0.8% | $143.40 | -35.1% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 14,582 | $3,453 | 0.8% | $206.81 | +12.7% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 13,459 | $3,422 | 0.8% | $308.16 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 23,994 | $3,413 | 0.8% | $111.81 | +14.5% | COM | 25278X109 |
| MUB | ISHARES TR | 31,396 | $3,368 | 0.8% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 28,350 | $3,356 | 0.8% | $146.06 | -25.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,328 | $3,122 | 0.7% | $438.95 | +14.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 15,533 | $2,985 | 0.7% | $214.79 | -27.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 24,575 | $2,906 | 0.7% | $62.64 | +74.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,938 | $2,877 | 0.7% | $607.66 | -13.6% | COM | 883556102 |
| TSN | TYSON FOODS INC | 41,432 | $2,727 | 0.6% | $72.11 | -19.1% | CL A | 902494103 |
| LLY | LILLY ELI & CO | 7,440 | $2,681 | 0.6% | $243.85 | +41.8% | COM | 532457108 |
| CMI | CUMMINS INC | 10,714 | $2,680 | 0.6% | $205.72 | +7.3% | COM | 231021106 |
| AMZN | AMAZON COM INC | 27,852 | $2,648 | 0.6% | $119.89 | -17.6% | COM | 023135106 |
| ROST | ROSS STORES INC | 21,140 | $2,527 | 0.6% | $87.88 | +12.1% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 13,173 | $2,524 | 0.6% | $169.33 | 0.0% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 19,939 | $2,515 | 0.6% | $126.60 | -2.5% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 11,076 | $2,445 | 0.6% | $174.54 | +33.9% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,959 | $2,428 | 0.6% | $40.39 | -23.8% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,025 | $2,347 | 0.5% | $78.85 | -39.1% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 12,069 | $2,300 | 0.5% | $164.20 | +2.8% | COM | 12514G108 |
| ORCL | ORACLE CORP | 25,104 | $2,224 | 0.5% | $88.90 | -17.7% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 67,343 | $2,159 | 0.5% | $56.16 | -41.9% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 23,094 | $1,982 | 0.5% | $145.54 | -52.7% | COM | 854502101 |
| VTI | VANGUARD INDEX FDS | 9,879 | $1,958 | 0.5% | $188.58 | — | TOTAL STK MKT | 922908769 |
| OMF | ONEMAIN HLDGS INC | 48,940 | $1,902 | 0.4% | $50.28 | -29.5% | COM | 68268W103 |
| LDUR | PIMCO ETF TR | 19,807 | $1,873 | 0.4% | $95.54 | — | ENHNCD LW DUR AC | 72201R718 |
| MC | MOELIS & CO | 41,490 | $1,840 | 0.4% | $49.78 | -30.2% | CL A | 60786M105 |
| KHC | KRAFT HEINZ CO | 41,355 | $1,760 | 0.4% | $30.42 | +6.9% | COM | 500754106 |
| TFI | SPDR SER TR | 37,857 | $1,758 | 0.4% | $45.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| CTRA | COTERRA ENERGY INC | 70,315 | $1,736 | 0.4% | $20.82 | +16.9% | COM | 127097103 |
| INTC | INTEL CORP | 57,139 | $1,706 | 0.4% | $45.72 | -41.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 6,465 | $1,656 | 0.4% | $244.69 | -9.9% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 37,932 | $1,621 | 0.4% | $44.41 | -8.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,049 | $1,601 | 0.4% | $460.88 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,625 | $1,535 | 0.4% | $217.87 | +11.4% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 43,250 | $1,484 | 0.3% | $37.13 | -19.4% | COM | 316773100 |
| MMM | 3M CO | 11,279 | $1,456 | 0.3% | $90.68 | 0.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,119 | $1,444 | 0.3% | $308.96 | +38.1% | COM | 539830109 |
| NEM | NEWMONT CORP | 27,046 | $1,419 | 0.3% | $51.91 | -21.4% | COM | 651639106 |
| CME | CME GROUP INC | 8,065 | $1,417 | 0.3% | $150.96 | 0.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 19,357 | $1,385 | 0.3% | $60.87 | -2.1% | COM | 842587107 |
| CWH | CAMPING WORLD HLDGS INC | 51,280 | $1,323 | 0.3% | $31.28 | -27.8% | CL A | 13462K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,068 | $1,310 | 0.3% | $29.59 | — | COM | 681936100 |
| MSM | MSC INDL DIRECT INC | 15,995 | $1,298 | 0.3% | $83.60 | -2.4% | CL A | 553530106 |
| EFA | ISHARES TR | 17,847 | $1,234 | 0.3% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 8,219 | $1,201 | 0.3% | $45.15 | +1.1% | COM | 931142103 |
| PINS | PINTEREST INC | 43,660 | $1,179 | 0.3% | $22.87 | +4.3% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 6,900 | $1,132 | 0.3% | $155.46 | -5.5% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 11,349 | $1,123 | 0.3% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 4,328 | $1,120 | 0.3% | $251.12 | -12.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 7,118 | $1,119 | 0.3% | $101.71 | +34.9% | COM | 00287Y109 |
| SHEL | SHELL PLC | 18,550 | $1,093 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| HAS | HASBRO INC | 15,312 | $1,010 | 0.2% | $54.26 | 0.0% | COM | 418056107 |
| WMB | WILLIAMS COS INC | 30,166 | $978 | 0.2% | $27.00 | +4.6% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 3,857 | $959 | 0.2% | $185.66 | +23.3% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP. | 21,845 | $839 | 0.2% | $43.29 | -39.3% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 9,617 | $839 | 0.2% | $54.15 | +30.7% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $812 | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 9,000 | $805 | 0.2% | $86.77 | -11.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 8,580 | $792 | 0.2% | $112.48 | -15.8% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $778 | 0.2% | $292.73 | -5.9% | COM | 701094104 |
| F | FORD MTR CO DEL | 55,000 | $727 | 0.2% | $14.00 | -28.1% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 12,515 | $720 | 0.2% | $57.50 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 6,320 | $695 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 2,472 | $695 | 0.2% | $341.20 | -22.6% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 14,250 | $686 | 0.2% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| TROW | PRICE T ROWE GROUP INC | 5,685 | $684 | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 5,948 | $662 | 0.2% | $55.94 | +72.1% | COM | 30231G102 |
| T | AT&T INC | 27,563 | $535 | 0.1% | $14.79 | +2.1% | COM | 00206R102 |
| SNY | SANOFI | 10,800 | $526 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| FBND | FIDELITY MERRIMACK STR TR | 11,229 | $518 | 0.1% | $47.62 | — | TOTAL BD ETF | 316188309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $518 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 12,623 | $442 | 0.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| IVZ | INVESCO LTD | 20,175 | $399 | 0.1% | $20.22 | -27.0% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 9,000 | $392 | 0.1% | $37.80 | -13.9% | COM | 099724106 |
| VBR | VANGUARD INDEX FDS | 2,262 | $376 | 0.1% | $177.19 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $351 | 0.1% | $134.38 | -3.4% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $335 | 0.1% | $8.23 | — | SPONSORED ADS | 881624209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $334 | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,500 | $312 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| EXC | EXELON CORP | 6,800 | $300 | 0.1% | $32.52 | +8.2% | COM | 30161N101 |
| EEM | ISHARES TR | 7,178 | $293 | 0.1% | $46.54 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 3,750 | $291 | 0.1% | $61.56 | -21.4% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 4,856 | $265 | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $258 | 0.1% | $41.35 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 2,852 | $251 | 0.1% | $88.14 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 4,200 | $251 | 0.1% | $60.24 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 3,466 | $249 | 0.1% | $54.56 | +14.5% | COM | 001055102 |
| NOK | NOKIA CORP | 50,236 | $248 | 0.1% | $6.01 | — | SPONSORED ADR | 654902204 |
| GOVT | ISHARES TR | 10,000 | $232 | 0.1% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| CAG | CONAGRA BRANDS INC | 5,388 | $218 | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| DE | DEERE & CO | 500 | $217 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $216 | 0.0% | $223.66 | -2.0% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 1,975 | $215 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 2,005 | $212 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,596 | $206 | 0.0% | $129.16 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 5,000 | $205 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| UNP | UNION PAC CORP | 954 | $204 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| CGEN | COMPUGEN LTD | 70,000 | $69 | 0.0% | $2.33 | -62.5% | ORD | M25722105 |
| — | SURFACE ONCOLOGY INC | 42,000 | $41 | 0.0% | $2.15 | — | COM | 86877M209 |