CIK: 0001922448 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $90,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 502,994 | $9,919 | 10.9% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 406,784 | $8,860 | 9.7% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHZ | SCHWAB STRATEGIC TR | 158,069 | $7,369 | 8.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| DUHP | DIMENSIONAL ETF TRUST | 199,273 | $5,701 | 6.3% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| BIL | SPDR SER TR | 48,136 | $4,399 | 4.8% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 19,019 | $4,057 | 4.5% | $184.69 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,738 | $3,678 | 4.0% | $382.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,270 | $3,110 | 3.4% | $235.33 | +48.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 46,720 | $2,959 | 3.3% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 28,166 | $2,575 | 2.8% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 12,491 | $2,405 | 2.6% | $141.85 | +28.9% | COM | 037833100 |
| COWZ | PACER FDS TR | 45,344 | $2,357 | 2.6% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| JBL | JABIL INC | 14,891 | $1,897 | 2.1% | $65.55 | +93.4% | COM | 466313103 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,981 | $1,837 | 2.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| STLD | STEEL DYNAMICS INC | 15,527 | $1,834 | 2.0% | $91.75 | +17.6% | COM | 858119100 |
| BCC | BOISE CASCADE CO DEL | 13,301 | $1,721 | 1.9% | $58.39 | +69.1% | COM | 09739D100 |
| GOOG | ALPHABET INC | 12,078 | $1,702 | 1.9% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,231 | $1,692 | 1.9% | $387.35 | -5.7% | COM | 244199105 |
| ADBE | ADOBE INC | 2,551 | $1,522 | 1.7% | $319.83 | +80.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,111 | $1,414 | 1.6% | $228.13 | -7.8% | COM | 235851102 |
| — | SUMMIT MATLS INC | 36,699 | $1,411 | 1.6% | $28.39 | — | CL A | 86614U100 |
| HD | HOME DEPOT INC | 3,975 | $1,378 | 1.5% | $281.19 | +4.5% | COM | 437076102 |
| SGOV | ISHARES TR | 13,630 | $1,367 | 1.5% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| SANM | SANMINA CORPORATION | 23,857 | $1,226 | 1.3% | $59.18 | -13.8% | COM | 801056102 |
| J | JACOBS SOLUTIONS INC | 9,254 | $1,201 | 1.3% | $95.66 | +11.7% | COM | 46982L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,161 | $1,089 | 1.2% | $21.99 | +1.9% | COM | 388689101 |
| RTX | RTX CORPORATION | 12,632 | $1,063 | 1.2% | $87.53 | -13.6% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 6,414 | $1,028 | 1.1% | $138.81 | +3.1% | COM | 872590104 |
| CSCO | CISCO SYS INC | 19,366 | $978 | 1.1% | $41.47 | +15.7% | COM | 17275R102 |
| IWO | ISHARES TR | 3,728 | $940 | 1.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 13,552 | $754 | 0.8% | $44.81 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,482 | $707 | 0.8% | $45.66 | +13.1% | COM | 931142103 |
| F | FORD MTR CO DEL | 56,219 | $685 | 0.8% | $10.07 | -4.3% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 5,336 | $670 | 0.7% | $112.24 | -3.3% | COM | 136375102 |
| LEA | LEAR CORP | 4,526 | $639 | 0.7% | $121.88 | +3.5% | COM NEW | 521865204 |
| IWN | ISHARES TR | 4,058 | $630 | 0.7% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,907 | $625 | 0.7% | $77.51 | -6.9% | COM | 13646K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,241 | $578 | 0.6% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| LEVI | LEVI STRAUSS & CO NEW | 32,632 | $540 | 0.6% | $14.09 | -1.4% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $429 | 0.5% | $301.17 | +16.5% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 7,905 | $399 | 0.4% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,032 | $397 | 0.4% | $83.71 | — | S&P MIDCAP 400 | 46137V225 |
| COST | COSTCO WHSL CORP NEW | 541 | $357 | 0.4% | $468.77 | +22.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,947 | $324 | 0.4% | $97.81 | -1.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,585 | $241 | 0.3% | $134.00 | +4.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 503 | $220 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| — | PENNYMAC CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |