CIK: 0001911407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $435,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 323,292 | $23,869 | 5.5% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 28,891 | $18,535 | 4.3% | $51.79 | +11.2% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 219,150 | $16,763 | 3.8% | $80.77 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 181,382 | $16,654 | 3.8% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 146,080 | $15,153 | 3.5% | $111.45 | -14.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 81,113 | $13,376 | 3.1% | $154.71 | -6.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 77,970 | $12,722 | 2.9% | $96.10 | +54.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 235,966 | $12,335 | 2.8% | $50.47 | -11.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 92,559 | $12,061 | 2.8% | $147.83 | -13.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 60,320 | $11,713 | 2.7% | $177.58 | +14.2% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 36,700 | $10,581 | 2.4% | $274.91 | -9.3% | COM | 594918104 |
| AZO | AUTOZONE INC | 4,271 | $10,499 | 2.4% | $1868.39 | +30.5% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 59,508 | $9,816 | 2.3% | $162.20 | -1.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 62,807 | $9,735 | 2.2% | $145.09 | +1.9% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 33,466 | $8,824 | 2.0% | $236.02 | +5.1% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 52,227 | $8,362 | 1.9% | $118.70 | +30.2% | COM | 03073E105 |
| META | META PLATFORMS INC | 37,828 | $8,017 | 1.8% | $298.89 | -43.4% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 149,286 | $7,563 | 1.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,492 | $6,836 | 1.6% | $120.31 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 91,577 | $6,668 | 1.5% | $101.94 | -19.9% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 59,351 | $6,314 | 1.4% | $69.89 | +41.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,912 | $6,301 | 1.4% | $49.23 | +24.9% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 43,331 | $6,199 | 1.4% | $88.04 | +43.1% | COM | 743315103 |
| SUB | ISHARES TR | 56,670 | $5,932 | 1.4% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 13,812 | $5,513 | 1.3% | $348.90 | +9.9% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 27,059 | $5,249 | 1.2% | $167.85 | -5.8% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 23,914 | $4,840 | 1.1% | $203.57 | +12.3% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 48,304 | $4,837 | 1.1% | $94.17 | +4.6% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 10,360 | $4,764 | 1.1% | $448.56 | +1.5% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 77,076 | $4,651 | 1.1% | $74.81 | -22.8% | COM | 595112103 |
| FISV | FISERV INC | 40,714 | $4,602 | 1.1% | $103.02 | +6.8% | COM | 337738108 |
| USB | US BANCORP DEL | 111,613 | $4,024 | 0.9% | $48.84 | -20.9% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 29,358 | $3,968 | 0.9% | $113.99 | +8.6% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 18,715 | $3,939 | 0.9% | $207.98 | +2.0% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,947 | $3,833 | 0.9% | $355.42 | 0.0% | COM | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,382 | $3,636 | 0.8% | $76.83 | -25.0% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 7,424 | $3,509 | 0.8% | $441.65 | +3.5% | COM | 91324P102 |
| C | CITIGROUP INC | 73,774 | $3,459 | 0.8% | $55.01 | -19.5% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 14,793 | $3,380 | 0.8% | $214.79 | -11.2% | COM | 31428X106 |
| MUB | ISHARES TR | 31,284 | $3,371 | 0.8% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 30,359 | $3,136 | 0.7% | $117.96 | -18.1% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 31,829 | $3,061 | 0.7% | $143.40 | -30.5% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 23,800 | $3,036 | 0.7% | $146.06 | -20.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,134 | $3,033 | 0.7% | $111.39 | +8.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,992 | $2,877 | 0.7% | $607.13 | -8.0% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 23,556 | $2,837 | 0.7% | $124.92 | -7.4% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,025 | $2,713 | 0.6% | $78.85 | -26.1% | ORD SHS | G7997R103 |
| TSN | TYSON FOODS INC | 41,033 | $2,434 | 0.6% | $72.11 | -23.1% | CL A | 902494103 |
| CDW | CDW CORP | 12,067 | $2,352 | 0.5% | $164.20 | +15.2% | COM | 12514G108 |
| V | VISA INC | 10,428 | $2,351 | 0.5% | $217.85 | 0.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 10,239 | $2,349 | 0.5% | $308.16 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 59,716 | $2,322 | 0.5% | $40.29 | -18.8% | COM | 92343V104 |
| CMI | CUMMINS INC | 9,714 | $2,320 | 0.5% | $205.72 | +10.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 13,344 | $2,287 | 0.5% | $169.36 | +1.6% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 27,947 | $2,252 | 0.5% | $133.29 | -43.7% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 20,575 | $2,041 | 0.5% | $62.64 | +58.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2,016 | 0.5% | $188.58 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 5,817 | $1,998 | 0.5% | $243.85 | +35.3% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 77,715 | $1,907 | 0.4% | $20.93 | +5.4% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 4,619 | $1,891 | 0.4% | $454.52 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 38,988 | $1,825 | 0.4% | $45.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| ORCL | ORACLE CORP | 19,104 | $1,775 | 0.4% | $88.90 | -4.6% | COM | 68389X105 |
| LDUR | PIMCO ETF TR | 18,646 | $1,769 | 0.4% | $95.54 | — | ENHNCD LW DUR AC | 72201R718 |
| KHC | KRAFT HEINZ CO | 41,355 | $1,599 | 0.4% | $30.42 | +12.4% | COM | 500754106 |
| MC | MOELIS & CO | 41,441 | $1,593 | 0.4% | $49.78 | -25.2% | CL A | 60786M105 |
| MMM | 3M CO | 15,057 | $1,583 | 0.4% | $89.22 | -4.9% | COM | 88579Y101 |
| CME | CME GROUP INC | 8,065 | $1,545 | 0.4% | $150.96 | +7.3% | COM | 12572Q105 |
| AMGN | AMGEN INC | 6,330 | $1,530 | 0.4% | $218.56 | +2.5% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 7,195 | $1,525 | 0.4% | $241.86 | -10.4% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 17,880 | $1,502 | 0.3% | $83.52 | -0.8% | CL A | 553530106 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,358 | $1,490 | 0.3% | $29.30 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 37,932 | $1,418 | 0.3% | $44.41 | -8.9% | COM | 949746101 |
| SO | SOUTHERN CO | 20,299 | $1,412 | 0.3% | $60.87 | -0.3% | COM | 842587107 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1,385 | 0.3% | $50.28 | -20.1% | COM | 68268W103 |
| NEM | NEWMONT CORP | 26,882 | $1,318 | 0.3% | $51.91 | -13.7% | COM | 651639106 |
| HAS | HASBRO INC | 23,727 | $1,274 | 0.3% | $52.83 | -4.9% | COM | 418056107 |
| PINS | PINTEREST INC | 46,315 | $1,263 | 0.3% | $23.04 | +12.4% | CL A | 72352L106 |
| EFA | ISHARES TR | 17,513 | $1,253 | 0.3% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 4,328 | $1,236 | 0.3% | $251.12 | +2.6% | COM | 863667101 |
| MINT | PIMCO ETF TR | 11,349 | $1,126 | 0.3% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 6,968 | $1,111 | 0.3% | $101.71 | +35.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 6,400 | $1,097 | 0.3% | $155.46 | +3.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 5,435 | $1,094 | 0.3% | $189.53 | -0.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,299 | $1,087 | 0.2% | $308.96 | +40.2% | COM | 539830109 |
| CWH | CAMPING WORLD HLDGS INC | 51,196 | $1,068 | 0.2% | $31.28 | -33.3% | CL A | 13462K109 |
| TROW | PRICE T ROWE GROUP INC | 8,294 | $936 | 0.2% | $98.10 | +1.4% | COM | 74144T108 |
| GOOG | ALPHABET INC | 8,880 | $924 | 0.2% | $111.91 | -14.4% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 29,687 | $886 | 0.2% | $27.00 | +0.5% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $814 | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 5,419 | $799 | 0.2% | $45.15 | +1.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 9,617 | $798 | 0.2% | $54.15 | +37.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 9,000 | $790 | 0.2% | $86.77 | -2.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,649 | $757 | 0.2% | $335.86 | -22.2% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 2,200 | $739 | 0.2% | $292.73 | +9.3% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 3,107 | $709 | 0.2% | $185.66 | +17.3% | COM | 369550108 |
| INTC | INTEL CORP | 21,473 | $702 | 0.2% | $45.72 | -39.8% | COM | 458140100 |
| SHV | ISHARES TR | 6,320 | $698 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ACWX | ISHARES TR | 14,250 | $695 | 0.2% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 5,948 | $652 | 0.1% | $55.94 | +79.1% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 13,794 | $635 | 0.1% | $47.32 | — | TOTAL BD ETF | 316188309 |
| WDC | WESTERN DIGITAL CORP. | 15,570 | $587 | 0.1% | $43.29 | -32.5% | COM | 958102105 |
| SHEL | SHELL PLC | 10,150 | $584 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $507 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 2,489 | $395 | 0.1% | $175.51 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 30,000 | $378 | 0.1% | $14.00 | -27.1% | COM | 345370860 |
| SNY | SANOFI | 6,800 | $370 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,891 | $345 | 0.1% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $330 | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 8,623 | $327 | 0.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 8,198 | $323 | 0.1% | $45.66 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 16,683 | $321 | 0.1% | $14.79 | +10.6% | COM | 00206R102 |
| BWA | BORGWARNER INC | 6,000 | $295 | 0.1% | $37.80 | +5.3% | COM | 099724106 |
| IVW | ISHARES TR | 4,200 | $268 | 0.1% | $60.24 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 4,856 | $268 | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| LNC | LINCOLN NATL CORP IND | 11,526 | $259 | 0.1% | $56.16 | -55.9% | COM | 534187109 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $250 | 0.1% | $41.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IVZ | INVESCO LTD | 15,175 | $249 | 0.1% | $20.22 | -23.1% | SHS | G491BT108 |
| NOK | NOKIA CORP | 49,891 | $245 | 0.1% | $6.01 | — | SPONSORED ADR | 654902204 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $234 | 0.1% | $129.16 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 10,000 | $234 | 0.1% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 3,321 | $214 | 0.0% | $54.56 | +17.8% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 1,975 | $213 | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 5,352 | $201 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| CGEN | COMPUGEN LTD | 70,000 | $49 | 0.0% | $2.33 | -64.7% | ORD | M25722105 |
| — | SURFACE ONCOLOGY INC | 42,000 | $29 | 0.0% | $2.15 | — | COM | 86877M209 |