CIK: 0001962933 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $159,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,322 | $14,832 | 9.3% | $154.71 | -0.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,085 | $11,505 | 7.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 49,746 | $9,351 | 5.9% | $252.95 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,934 | $7,119 | 4.5% | $152.46 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 61,483 | $6,948 | 4.4% | $126.56 | -0.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 40,235 | $6,500 | 4.1% | $168.57 | -4.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 91,239 | $5,668 | 3.6% | $63.23 | -5.3% | COM | 872540109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 295,643 | $5,531 | 3.5% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| VB | VANGUARD INDEX FDS | 26,500 | $4,529 | 2.8% | $222.41 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 19,161 | $4,099 | 2.6% | $318.28 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 32,326 | $3,914 | 2.5% | $153.08 | +0.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,249 | $3,683 | 2.3% | $171.38 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 61,542 | $3,448 | 2.2% | $49.18 | +14.0% | COM | 191216100 |
| IWD | ISHARES TR | 25,117 | $3,416 | 2.1% | $165.84 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 24,210 | $3,140 | 2.0% | $45.18 | -7.0% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 34,885 | $3,131 | 2.0% | $88.91 | -4.9% | COM | 828806109 |
| — | LITHIUM AMERS CORP NEW | 110,345 | $2,894 | 1.8% | $29.12 | — | COM NEW | 53680Q207 |
| BP | BP PLC | 99,428 | $2,839 | 1.8% | $28.88 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 12,064 | $2,810 | 1.8% | $311.21 | -17.5% | COM | 594918104 |
| TSLA | TESLA INC | 9,582 | $2,542 | 1.6% | $290.16 | -3.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 21,879 | $2,472 | 1.6% | $146.20 | -13.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 29,534 | $2,384 | 1.5% | $64.72 | +16.5% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 58,198 | $2,085 | 1.3% | $32.62 | +5.5% | COM | 49271V100 |
| GOOGL | ALPHABET INC | 20,700 | $1,980 | 1.2% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 13,209 | $1,960 | 1.2% | $168.05 | -14.9% | COM | 87612E106 |
| CRM | SALESFORCE INC | 13,263 | $1,908 | 1.2% | $210.56 | -20.4% | COM | 79466L302 |
| V | VISA INC | 10,633 | $1,889 | 1.2% | $208.13 | -4.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,438 | $1,694 | 1.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1,638 | 1.0% | $314.21 | — | COM NEW | 50540R409 |
| — | PARAMOUNT GLOBAL | 79,895 | $1,521 | 1.0% | $20.71 | — | CLASS B COM | 92556H206 |
| XPO | XPO LOGISTICS INC | 32,526 | $1,448 | 0.9% | $31.81 | -2.1% | COM | 983793100 |
| ENB | ENBRIDGE INC | 39,018 | $1,448 | 0.9% | $35.24 | -4.1% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 27,985 | $1,402 | 0.9% | $76.29 | -25.4% | COM | 595112103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,793 | $1,294 | 0.8% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | BROOKFIELD ASSET MGMT INC | 31,325 | $1,281 | 0.8% | $44.47 | — | CL A LTD VT SH | 112585104 |
| MDT | MEDTRONIC PLC | 14,883 | $1,202 | 0.8% | $101.73 | -20.6% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,267 | $1,200 | 0.8% | $47.76 | — | COM UNIT RP LP | 559080106 |
| MRNA | MODERNA INC | 10,050 | $1,188 | 0.7% | $292.38 | -48.1% | COM | 60770K107 |
| VIS | VANGUARD WORLD FDS | 7,470 | $1,177 | 0.7% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 9,834 | $1,129 | 0.7% | $114.82 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 6,908 | $1,129 | 0.7% | $145.09 | +5.4% | COM | 478160104 |
| PFE | PFIZER INC | 25,747 | $1,127 | 0.7% | $40.31 | +0.2% | COM | 717081103 |
| AFL | AFLAC INC | 19,835 | $1,115 | 0.7% | $50.98 | +7.0% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,286 | $1,088 | 0.7% | $79.40 | +5.6% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1,002 | 0.6% | $140.46 | -12.2% | COM | 74834L100 |
| — | TWITTER INC | 22,000 | $964 | 0.6% | $37.39 | — | COM | 90184L102 |
| SYK | STRYKER CORPORATION | 4,421 | $895 | 0.6% | $250.02 | -18.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 10,345 | $890 | 0.6% | $138.11 | -35.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 5,106 | $853 | 0.5% | $185.07 | -12.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,018 | $833 | 0.5% | $342.57 | -21.0% | COM | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,705 | $826 | 0.5% | $20.43 | -35.5% | SHS | G66721104 |
| CARR | CARRIER GLOBAL CORPORATION | 22,887 | $814 | 0.5% | $50.95 | -26.2% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 12,920 | $709 | 0.4% | $58.25 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,610 | $565 | 0.4% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 4,505 | $521 | 0.3% | $131.47 | -5.6% | COM | 285512109 |
| PEP | PEPSICO INC | 3,051 | $498 | 0.3% | $143.99 | +7.2% | COM | 713448108 |
| VFC | V F CORP | 15,715 | $470 | 0.3% | $73.05 | -40.9% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $461 | 0.3% | $311.25 | -26.2% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,247 | $447 | 0.3% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,331 | $404 | 0.3% | $26.80 | -41.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,660 | $391 | 0.2% | $63.89 | -65.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,153 | $363 | 0.2% | $54.33 | +49.7% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 29,234 | $336 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 46,060 | $324 | 0.2% | $20.92 | -53.7% | COMMON STOCK | 143658300 |
| CVS | CVS HEALTH CORP | 3,390 | $323 | 0.2% | $80.88 | +8.4% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 2,125 | $305 | 0.2% | $143.21 | -30.0% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 1,045 | $270 | 0.2% | $266.75 | -9.8% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $248 | 0.2% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 5,621 | $238 | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 7,737 | $235 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 2,377 | $204 | 0.1% | $88.83 | -8.3% | COM | 744320102 |
| MC | MOELIS & CO | 5,980 | $202 | 0.1% | $53.77 | -34.2% | CL A | 60786M105 |
| DKNG | DRAFTKINGS INC NEW | 10,070 | $152 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |