CIK: 0001962933 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $224,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,791 | $19,673 | 8.8% | $154.71 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,884 | $12,822 | 5.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 39,762 | $12,151 | 5.4% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 45,727 | $11,650 | 5.2% | $254.77 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 61,839 | $10,268 | 4.6% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BK OF AMERICA CORP | 194,994 | $8,675 | 3.9% | $41.02 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 40,338 | $8,646 | 3.8% | $168.57 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 128,760 | $6,690 | 3.0% | $40.39 | 0.0% | COM | 92343V104 |
| MKL | MARKEL CORP | 5,109 | $6,305 | 2.8% | $1261.86 | 0.0% | COM | 570535104 |
| VUG | VANGUARD INDEX FDS | 19,348 | $6,209 | 2.8% | $320.90 | — | GROWTH ETF | 922908736 |
| — | STORE CAP CORP | 167,974 | $5,778 | 2.6% | $34.40 | — | COM | 862121100 |
| SBUX | STARBUCKS CORP | 48,921 | $5,722 | 2.5% | $102.21 | 0.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 21,103 | $4,769 | 2.1% | $226.01 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,824 | $4,607 | 2.1% | $171.75 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 9,649 | $4,004 | 1.8% | $343.18 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 21,490 | $3,930 | 1.7% | $146.06 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 11,456 | $3,853 | 1.7% | $313.41 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 61,184 | $3,623 | 1.6% | $49.18 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,052 | $3,508 | 1.6% | $171.15 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 24,159 | $3,496 | 1.6% | $45.18 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 22,383 | $3,467 | 1.5% | $157.79 | 0.0% | COM | 254687106 |
| BBY | BEST BUY INC | 32,685 | $3,321 | 1.5% | $93.80 | 0.0% | COM | 086516101 |
| — | LITHIUM AMERS CORP NEW | 110,345 | $3,213 | 1.4% | $29.12 | — | COM NEW | 53680Q207 |
| T | AT&T INC | 124,829 | $3,071 | 1.4% | $14.67 | 0.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,032 | $2,990 | 1.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 27,985 | $2,607 | 1.2% | $76.29 | 0.0% | COM | 595112103 |
| MRNA | MODERNA INC | 10,050 | $2,552 | 1.1% | $292.38 | 0.0% | COM | 60770K107 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2,514 | 1.1% | $314.21 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 23,734 | $2,448 | 1.1% | $80.49 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 32,954 | $2,388 | 1.1% | $64.72 | 0.0% | COM | 718546104 |
| V | VISA INC | 10,583 | $2,293 | 1.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,436 | $2,278 | 1.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,998 | $2,111 | 0.9% | $335.39 | 0.0% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,970 | $2,072 | 0.9% | $121.27 | 0.0% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 12,282 | $2,050 | 0.9% | $150.67 | 0.0% | COM | 94106L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,165 | $1,568 | 0.7% | $45.46 | 0.0% | COM | 71377A103 |
| VIS | VANGUARD WORLD FDS | 7,467 | $1,516 | 0.7% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 14,627 | $1,513 | 0.7% | $102.03 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 24,532 | $1,449 | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1,413 | 0.6% | $140.46 | 0.0% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 2,643 | $1,255 | 0.6% | $475.02 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,887 | $1,241 | 0.6% | $50.95 | 0.0% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 7,027 | $1,202 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,345 | $1,189 | 0.5% | $308.96 | 0.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 4,645 | $1,180 | 0.5% | $277.61 | 0.0% | COM | 79466L302 |
| AFL | AFLAC INC | 19,835 | $1,158 | 0.5% | $50.98 | 0.0% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 4,320 | $1,155 | 0.5% | $251.12 | 0.0% | COM | 863667101 |
| VFC | V F CORP | 15,715 | $1,151 | 0.5% | $73.05 | 0.0% | COM | 918204108 |
| IYW | ISHARES TR | 9,834 | $1,129 | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,092 | $1,127 | 0.5% | $79.32 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,088 | $1,061 | 0.5% | $185.07 | 0.0% | COM | 438516106 |
| PHM | PULTE GROUP INC | 17,525 | $1,002 | 0.4% | $49.26 | 0.0% | COM | 745867101 |
| NFLX | NETFLIX INC | 1,660 | $1,000 | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,116 | $916 | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $792 | 0.4% | $311.25 | 0.0% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 17,980 | $754 | 0.3% | $43.11 | 0.0% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 12,920 | $753 | 0.3% | $58.25 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 35,610 | $716 | 0.3% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,610 | $618 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 4,505 | $594 | 0.3% | $131.47 | 0.0% | COM | 285512109 |
| IWD | ISHARES TR | 3,515 | $590 | 0.3% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| RH | RH | 1,100 | $590 | 0.3% | $615.20 | 0.0% | COM | 74967X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,772 | $582 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 10,200 | $525 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 2,881 | $500 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| BP | BP PLC | 18,780 | $500 | 0.2% | $26.63 | — | SPONSORED ADR | 055622104 |
| — | VIEW INC | 110,000 | $430 | 0.2% | $3.91 | — | COM CL A | 92671V106 |
| KDP | KEURIG DR PEPPER INC | 11,050 | $407 | 0.2% | $31.60 | 0.0% | COM | 49271V100 |
| BA | BOEING CO | 1,891 | $381 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| MC | MOELIS & CO | 5,980 | $374 | 0.2% | $53.77 | 0.0% | CL A | 60786M105 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $359 | 0.2% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 2,773 | $316 | 0.1% | $113.83 | — | US LRG CAP ETF | 808524201 |
| — | VIACOMCBS INC | 10,300 | $311 | 0.1% | $30.18 | — | CL B | 92556H206 |
| DHR | DANAHER CORPORATION | 933 | $307 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 7,737 | $302 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,572 | $280 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| — | DRAFTKINGS INC | 10,015 | $275 | 0.1% | $27.47 | — | COM CL A | 26142R104 |
| EPI | WISDOMTREE TR | 7,527 | $275 | 0.1% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| ABT | ABBOTT LABS | 1,900 | $267 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 2,296 | $249 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 2,046 | $240 | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| JBLU | JETBLUE AWYS CORP | 15,200 | $216 | 0.1% | $14.70 | 0.0% | COM | 477143101 |
| VGT | VANGUARD WORLD FDS | 465 | $213 | 0.1% | $458.21 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,536 | $205 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $200 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 3,570 | $198 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 572 | $192 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,134 | $180 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 3,454 | $179 | 0.1% | $51.82 | — | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 2,185 | $172 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 2,350 | $156 | 0.1% | $66.53 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 1,771 | $154 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 1,430 | $151 | 0.1% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| INDA | ISHARES TR | 2,900 | $133 | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 443 | $125 | 0.1% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 662 | $125 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| — | INTERPUBLIC GROUP COS INC | 3,250 | $122 | 0.1% | $31.06 | 0.0% | COM | 460690100 |
| TGT | TARGET CORP | 515 | $119 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 279 | $116 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| LPRO | OPEN LENDING CORP | 5,000 | $112 | 0.1% | $28.33 | 0.0% | COM CL A | 68373J104 |
| VYM | VANGUARD WHITEHALL FDS | 1,000 | $112 | 0.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,188 | $108 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 241 | $105 | 0.0% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| — | HIPPO HLDGS INC | 10,000 | $28 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |