CIK: 0001962933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $260,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,360 | $21,248 | 8.2% | $155.77 | +17.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 93,982 | $20,049 | 7.7% | $214.57 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 104,024 | $15,805 | 6.1% | $115.01 | +21.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,711 | $15,103 | 5.8% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,977 | $14,972 | 5.7% | $286.41 | +22.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 57,266 | $13,322 | 5.1% | $248.99 | — | MID CAP ETF | 922908629 |
| BXP | BOSTON PROPERTIES INC | 144,026 | $10,106 | 3.9% | $48.19 | +8.7% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 23,713 | $8,917 | 3.4% | $282.00 | +24.2% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,420 | $8,190 | 3.1% | $91.74 | +18.1% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 39,655 | $6,235 | 2.4% | $168.57 | -20.4% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 19,672 | $6,115 | 2.3% | $317.53 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 103,080 | $5,922 | 2.3% | $41.56 | +24.0% | COM | 14448C104 |
| RTX | RTX CORPORATION | 69,624 | $5,858 | 2.2% | $76.35 | -0.9% | COM | 75513E101 |
| ADBE | ADOBE INC | 9,710 | $5,793 | 2.2% | $355.42 | +62.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 21,447 | $4,630 | 1.8% | $167.75 | +4.4% | COM | 03027X100 |
| BA | BOEING CO | 17,274 | $4,503 | 1.7% | $155.54 | +37.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,987 | $4,428 | 1.7% | $170.91 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 26,307 | $4,347 | 1.7% | $164.79 | — | RUS 1000 VAL ETF | 464287598 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 177,389 | $4,234 | 1.6% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| AVB | AVALONBAY CMNTYS INC | 22,165 | $4,150 | 1.6% | $161.55 | 0.0% | COM | 053484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,467 | $4,101 | 1.6% | $55.42 | — | SPONSORED ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 66,454 | $4,064 | 1.6% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 28,871 | $3,844 | 1.5% | $64.72 | +71.6% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 16,104 | $3,820 | 1.5% | $228.06 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 61,819 | $3,643 | 1.4% | $49.18 | +8.3% | COM | 191216100 |
| VICI | VICI PPTYS INC | 101,437 | $3,234 | 1.2% | $27.16 | -4.6% | COM | 925652109 |
| WMT | WALMART INC | 19,056 | $3,004 | 1.2% | $45.42 | +13.7% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 19,686 | $2,936 | 1.1% | $107.42 | -2.7% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 20,990 | $2,932 | 1.1% | $111.74 | +19.3% | CAP STK CL A | 02079K305 |
| XPO | XPO INC | 32,015 | $2,804 | 1.1% | $32.31 | +152.2% | COM | 983793100 |
| V | VISA INC | 10,633 | $2,768 | 1.1% | $208.13 | +16.6% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 28,235 | $2,410 | 0.9% | $76.29 | -3.5% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 20,564 | $2,017 | 0.8% | $74.47 | +8.4% | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 8,084 | $1,837 | 0.7% | $313.45 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 50,542 | $1,821 | 0.7% | $34.13 | -13.8% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 3,594 | $1,780 | 0.7% | $28.07 | +65.0% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 7,501 | $1,654 | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 19,935 | $1,645 | 0.6% | $50.98 | +51.0% | COM | 001055102 |
| CRM | SALESFORCE INC | 5,899 | $1,552 | 0.6% | $210.56 | +6.2% | COM | 79466L302 |
| TSLA | TESLA INC | 5,982 | $1,486 | 0.6% | $290.16 | -18.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 4,445 | $1,331 | 0.5% | $250.02 | +9.9% | COM | 863667101 |
| IYW | ISHARES TR | 9,834 | $1,129 | 0.4% | $114.82 | — | U.S. TECH ETF | 464287721 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1,126 | 0.4% | $140.46 | -10.1% | COM | 74834L100 |
| BP | BP PLC | 31,196 | $1,104 | 0.4% | $29.02 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 6,988 | $1,095 | 0.4% | $145.09 | -1.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,131 | $1,076 | 0.4% | $185.07 | -6.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,097 | $1,073 | 0.4% | $342.57 | -14.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,031 | $1,017 | 0.4% | $142.92 | -17.2% | COM | 747525103 |
| CCL | CARNIVAL CORP | 49,536 | $918 | 0.4% | $20.33 | -28.6% | UNIT 99/99/9999 | 143658300 |
| AZN | ASTRAZENECA PLC | 12,957 | $873 | 0.3% | $58.25 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 1,660 | $808 | 0.3% | $63.89 | -31.7% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,332 | $768 | 0.3% | $20.43 | -21.5% | SHS | G66721104 |
| BX | BLACKSTONE INC | 5,835 | $764 | 0.3% | $102.08 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $702 | 0.3% | $311.25 | -15.2% | COM | 824348106 |
| — | LITHIUM AMERICAS ARGENTINA C | 109,035 | $689 | 0.3% | $6.32 | — | COM SHS | 53681K100 |
| XOM | EXXON MOBIL CORP | 6,353 | $635 | 0.2% | $69.33 | +40.8% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 4,505 | $616 | 0.2% | $131.47 | -0.6% | COM | 285512109 |
| IWF | ISHARES TR | 1,761 | $534 | 0.2% | $278.28 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,785 | $525 | 0.2% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,082 | $523 | 0.2% | $143.99 | +6.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,341 | $517 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| SG | SWEETGREEN INC | 40,133 | $454 | 0.2% | $12.47 | -15.6% | COM CL A | 87043Q108 |
| BAC | BANK AMERICA CORP | 12,871 | $433 | 0.2% | $30.51 | -9.5% | COM | 060505104 |
| EIX | EDISON INTL | 5,553 | $397 | 0.2% | $62.32 | -4.5% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 760 | $361 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,105 | $358 | 0.1% | $123.86 | +17.0% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $353 | 0.1% | $14.08 | +137.6% | COM CL A | 26142V105 |
| MC | MOELIS & CO | 5,980 | $336 | 0.1% | $53.77 | -20.7% | CL A | 60786M105 |
| SCHX | SCHWAB STRATEGIC TR | 5,719 | $323 | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 7,752 | $291 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $291 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| FTRE | FORTREA HLDGS INC | 8,084 | $282 | 0.1% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| META | META PLATFORMS INC | 752 | $266 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,089 | $252 | 0.1% | $264.44 | -20.5% | COM | 235851102 |
| IVV | ISHARES TR | 522 | $249 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | PARAMOUNT GLOBAL | 14,955 | $221 | 0.1% | $20.68 | — | CLASS B COM | 92556H206 |
| VGT | VANGUARD WORLD FDS | 440 | $213 | 0.1% | $484.36 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 1,925 | $212 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 333 | $210 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |