CIK: 0001716659 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $246,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,152 | $35,010 | 14.2% | $278.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 47,640 | $19,510 | 7.9% | $219.95 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 319,034 | $16,028 | 6.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 64,918 | $15,400 | 6.2% | $192.21 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 27,632 | $13,198 | 5.3% | $371.64 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,508 | $10,494 | 4.3% | $128.45 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,627 | $9,261 | 3.8% | $180.96 | +93.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 15,033 | $6,412 | 2.6% | $316.69 | +25.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 12,343 | $6,113 | 2.5% | $20.58 | +125.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 35,579 | $4,970 | 2.0% | $107.56 | +24.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 61,494 | $4,634 | 1.9% | $68.76 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 25,929 | $4,411 | 1.8% | $112.63 | +28.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,802 | $4,090 | 1.7% | $211.52 | +38.9% | COM | 437076102 |
| IJH | ISHARES TR | 13,925 | $3,859 | 1.6% | $211.56 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,676 | $3,747 | 1.5% | $407.52 | +40.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,274 | $3,664 | 1.5% | $257.49 | +36.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,591 | $3,470 | 1.4% | $400.94 | +27.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 14,151 | $3,274 | 1.3% | $186.89 | +12.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 5,423 | $3,161 | 1.3% | $532.10 | +8.1% | COM | 532457108 |
| META | META PLATFORMS INC | 8,774 | $3,106 | 1.3% | $199.85 | +61.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,970 | $3,034 | 1.2% | $117.53 | +19.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,906 | $2,807 | 1.1% | $395.83 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,826 | $2,442 | 1.0% | $216.19 | +9.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 10,539 | $2,345 | 1.0% | $197.77 | -1.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 16,284 | $2,295 | 0.9% | $111.18 | +21.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,295 | $2,084 | 0.8% | $134.10 | +7.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 10,629 | $2,046 | 0.8% | $173.08 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 9,559 | $2,005 | 0.8% | $158.62 | +8.6% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,820 | $1,924 | 0.8% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 13,170 | $1,905 | 0.8% | $83.58 | +41.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,599 | $1,774 | 0.7% | $307.66 | +3.3% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,404 | $1,642 | 0.7% | $128.37 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 6,264 | $1,641 | 0.7% | $182.67 | +24.4% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,753 | $1,490 | 0.6% | $19.20 | -7.2% | CL A | 69608A108 |
| NKE | NIKE INC | 13,268 | $1,440 | 0.6% | $97.57 | +5.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,630 | $1,411 | 0.6% | $102.17 | +38.5% | COM | 459200101 |
| IWB | ISHARES TR | 5,233 | $1,372 | 0.6% | $214.31 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 12,941 | $1,364 | 0.6% | $91.02 | +17.2% | COM | 68389X105 |
| EEM | ISHARES TR | 33,167 | $1,334 | 0.5% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 29,914 | $1,312 | 0.5% | $34.60 | +15.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 25,877 | $1,307 | 0.5% | $43.50 | +10.3% | COM | 17275R102 |
| BA | BOEING CO | 4,823 | $1,257 | 0.5% | $237.87 | -10.1% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1,239 | 0.5% | $20.42 | — | SHS | 72201Y101 |
| IWM | ISHARES TR | 5,991 | $1,203 | 0.5% | $178.99 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 17,045 | $1,199 | 0.5% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 4,115 | $1,185 | 0.5% | $209.91 | +21.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,301 | $1,180 | 0.5% | $86.27 | +82.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1,163 | 0.5% | $2599.14 | +18.0% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,943 | $1,097 | 0.4% | $53.47 | +7.1% | COM | 744573106 |
| ROST | ROSS STORES INC | 7,399 | $1,024 | 0.4% | $102.73 | +18.5% | COM | 778296103 |
| IWF | ISHARES TR | 3,334 | $1,011 | 0.4% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,739 | $973 | 0.4% | $119.81 | +102.5% | COM CL A | 92826C839 |
| FNB | F N B CORP | 65,656 | $904 | 0.4% | $8.34 | +32.2% | COM | 302520101 |
| IWD | ISHARES TR | 5,283 | $873 | 0.4% | $152.72 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 732 | $817 | 0.3% | $85.22 | +8.2% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 541 | $768 | 0.3% | $1133.03 | +25.2% | COM | 570535104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,529 | $736 | 0.3% | $16.17 | — | COM SBI | 40167F101 |
| MTB | M & T BK CORP | 5,324 | $730 | 0.3% | $121.20 | -3.2% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $726 | 0.3% | $21.00 | +21.7% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 21,474 | $723 | 0.3% | $23.59 | +17.1% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,825 | $721 | 0.3% | $141.64 | +47.9% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 5,470 | $698 | 0.3% | $64.44 | +41.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 6,783 | $612 | 0.2% | $116.87 | -26.2% | COM | 254687106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 60,000 | $570 | 0.2% | $10.41 | — | COM | 269808101 |
| — | BLACKROCK INC | 674 | $547 | 0.2% | $511.66 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 2,402 | $546 | 0.2% | $229.42 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $284799.47 | +87.4% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 3,697 | $542 | 0.2% | $73.64 | +90.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,726 | $515 | 0.2% | $48.10 | +101.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,208 | $497 | 0.2% | $89.27 | +52.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 630 | $494 | 0.2% | $559.60 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 4,208 | $488 | 0.2% | $108.80 | +0.9% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,519 | $448 | 0.2% | $118.67 | +12.7% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 949 | $444 | 0.2% | $322.69 | +40.1% | COM | 666807102 |
| INTC | INTEL CORP | 8,805 | $442 | 0.2% | $36.31 | +10.3% | COM | 458140100 |
| KO | COCA COLA CO | 6,744 | $397 | 0.2% | $37.50 | +42.0% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 40,000 | $392 | 0.2% | $10.01 | — | COM | 00123Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,921 | $391 | 0.2% | $12.51 | — | COM BEN SHS | 69355M107 |
| SNOW | SNOWFLAKE INC | 1,903 | $379 | 0.2% | $163.48 | +3.4% | CL A | 833445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 999 | $377 | 0.2% | $289.35 | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 2,768 | $360 | 0.1% | $82.98 | +43.8% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $336 | 0.1% | $110.17 | +80.2% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 1,984 | $296 | 0.1% | $150.53 | -8.5% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 4,079 | $294 | 0.1% | $67.67 | +8.6% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 1,051 | $277 | 0.1% | $213.47 | +4.7% | COM | 79466L302 |
| ACWV | ISHARES INC | 2,711 | $272 | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FDS | 562 | $272 | 0.1% | $385.48 | — | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 4,332 | $261 | 0.1% | $46.64 | +14.9% | COM | 573874104 |
| VLTO | VERALTO CORP | 3,127 | $257 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MCK | MCKESSON CORP | 523 | $242 | 0.1% | $416.71 | +8.1% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 2,415 | $241 | 0.1% | $96.69 | +0.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 400 | $239 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| RPM | RPM INTL INC | 2,086 | $233 | 0.1% | $101.02 | 0.0% | COM | 749685103 |
| PFE | PFIZER INC | 8,056 | $232 | 0.1% | $26.73 | -1.2% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,260 | $225 | 0.1% | $161.03 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,243 | $211 | 0.1% | $160.94 | -4.5% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,020 | $210 | 0.1% | $103.98 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 2,126 | $200 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| — | ROYCE VALUE TR INC | 10,903 | $159 | 0.1% | $12.90 | — | COM | 780910105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,000 | $132 | 0.1% | $8.02 | +7.9% | COM | 44045A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $123 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $97 | 0.0% | $1.31 | — | COM | 378973408 |