Location: Reno, NV
CIK: 0001993352 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 125,805 | $10.05M | 5.6% | $77.20 | — | Equities | 464287465 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 178,334 | $7.326M | 4.1% | $40.57 | — | Equities | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 55,519 | $6.487M | 3.6% | $115.69 | — | Equities | 922042718 |
| IJT | ISHARES TR S&P SML 600 GWT | 39,663 | $5.185M | 2.9% | $127.26 | — | Equities | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | 8,022 | $4.463M | 2.5% | $526.87 | — | Equities | 78467Y107 |
| CVX | CHEVRON CORP. | 25,543 | $4.029M | 2.2% | $138.30 | +0.5% | Equities | 166764100 |
| NEE | NEXTERA ENERGY INC. | 62,629 | $4.003M | 2.2% | $54.40 | +1.8% | Equities | 65339F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,597 | $3.974M | 2.2% | $475.31 | — | Equities | 78462F103 |
| MSFT | MICROSOFT CORP. | 9,432 | $3.968M | 2.2% | $357.83 | +11.6% | Equities | 594918104 |
| AAPL | APPLE INC. | 22,194 | $3.806M | 2.1% | $181.95 | -0.9% | Equities | 037833100 |
| TGT | TARGET CORP COM | 20,508 | $3.634M | 2.0% | $125.91 | +12.8% | Equities | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 35,239 | $3.437M | 1.9% | $81.15 | +7.0% | Equities | 75513E101 |
| SBUX | STARBUCKS CORP COM | 33,399 | $3.052M | 1.7% | $90.08 | -1.6% | Equities | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 54,141 | $2.936M | 1.6% | $46.63 | -1.0% | Equities | 110122108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 11,211 | $2.643M | 1.5% | $225.50 | — | Equities | 922908538 |
| ORCL | ORACLE CORP. | 18,729 | $2.353M | 1.3% | $109.59 | +2.5% | Equities | 68389X105 |
| C | CITIGROUP INC COM NEW | 37,006 | $2.34M | 1.3% | $46.59 | +12.7% | Equities | 172967424 |
| NKE | NIKE INC. CLASS B | 23,366 | $2.196M | 1.2% | $100.38 | -2.5% | Equities | 654106103 |
| SHEL | SHELL PLC SPON ADS | 31,939 | $2.141M | 1.2% | $66.38 | — | Equities | 780259305 |
| OGE | OGE ENERGY CORP COM | 62,070 | $2.129M | 1.2% | $34.00 | -1.3% | Equities | 670837103 |
| JPM | JPMORGAN CHASE & CO. | 10,253 | $2.054M | 1.1% | $155.17 | +11.9% | Equities | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,663 | $2.003M | 1.1% | $146.28 | +2.7% | Equities | 478160104 |
| LUV | SOUTHWEST AIRLS CO COM | 68,407 | $1.997M | 1.1% | $27.15 | +9.2% | Equities | 844741108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30,500 | $1.992M | 1.1% | $56.62 | 0.0% | Equities | G51502105 |
| MOS | MOSAIC CO NEW COM | 59,880 | $1.944M | 1.1% | $31.47 | -4.6% | Equities | 61945C103 |
| OXY | OCCIDENTAL PETE CORP COM | 29,720 | $1.932M | 1.1% | $58.03 | -0.8% | Equities | 674599105 |
| GOOG | ALPHABET INC. CLASS C | 12,595 | $1.918M | 1.1% | $138.39 | +3.5% | Equities | 02079K107 |
| TM | TOYOTA MOTOR CORP ADS | 7,603 | $1.914M | 1.1% | $207.63 | — | Equities | 892331307 |
| MS | MORGAN STANLEY COM NEW | 19,300 | $1.817M | 1.0% | $79.60 | +4.5% | Equities | 617446448 |
| STT | STATE STR CORP COM | 23,276 | $1.8M | 1.0% | $67.21 | +3.5% | Equities | 857477103 |
| BALL | BALL CORP COM | 26,700 | $1.799M | 1.0% | $54.08 | +9.5% | Equities | 058498106 |
| FMC | FMC CORP COM NEW | 28,000 | $1.784M | 1.0% | $53.30 | 0.0% | Equities | 302491303 |
| DEO | DIAGEO PLC SPON ADR NEW | 11,989 | $1.783M | 1.0% | $146.87 | — | Equities | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SVCS | 24,020 | $1.782M | 1.0% | $56.26 | +11.2% | Equities | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 9,325 | $1.781M | 1.0% | $152.96 | +12.8% | Equities | 459200101 |
| TFC | TRUIST FINL CORP COM | 44,657 | $1.741M | 1.0% | $30.45 | +9.6% | Equities | 89832Q109 |
| CSCO | CISCO SYSTEMS INC. | 34,116 | $1.703M | 1.0% | $47.62 | -0.9% | Equities | 17275R102 |
| INTC | INTEL CORP COM | 37,816 | $1.67M | 0.9% | $42.05 | +4.7% | Equities | 458140100 |
| MMM | 3M CO COM | 15,715 | $1.667M | 0.9% | $77.30 | +2.6% | Equities | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 18,885 | $1.646M | 0.9% | $75.36 | +7.0% | Equities | G5960L103 |
| CAG | CONAGRA BRANDS INC COM | 55,087 | $1.633M | 0.9% | $25.28 | +1.7% | Equities | 205887102 |
| ADBE | ADOBE INC. | 3,114 | $1.571M | 0.9% | $575.13 | -0.3% | Equities | 00724F101 |
| PFE | PFIZER INC. | 55,208 | $1.532M | 0.9% | $25.55 | -3.5% | Equities | 717081103 |
| UBS | UBS GROUP AG SHS | 49,417 | $1.518M | 0.8% | $27.79 | +6.3% | Equities | H42097107 |
| GLD | SPDR GOLD TR GOLD SHS | 7,321 | $1.506M | 0.8% | $197.94 | — | Equities | 78463V107 |
| CLX | CLOROX CO DEL COM | 9,757 | $1.494M | 0.8% | $130.11 | +7.7% | Equities | 189054109 |
| AMZN | AMAZON.COM INC. | 8,251 | $1.488M | 0.8% | $148.33 | +12.5% | Equities | 023135106 |
| UNH | UNITEDHEALTH GROUP INC. | 2,967 | $1.468M | 0.8% | $500.71 | -2.3% | Equities | 91324P102 |
| LIN | LINDE | 3,120 | $1.449M | 0.8% | $391.23 | +8.0% | Equities | G54950103 |
| UNP | UNION PAC CORP COM | 5,850 | $1.439M | 0.8% | $226.36 | +4.1% | Equities | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC. | 33,559 | $1.408M | 0.8% | $33.29 | +7.9% | Equities | 92343V104 |
| GIS | GENERAL MLS INC COM | 20,000 | $1.399M | 0.8% | $60.59 | 0.0% | Equities | 370334104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 27,980 | $1.339M | 0.7% | $37.56 | +7.7% | Equities | 247361702 |
| AVGO | BROADCOM INC. | 1,001 | $1.327M | 0.7% | $105.26 | +15.2% | Equities | 11135F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 14,660 | $1.261M | 0.7% | $72.36 | +6.6% | Equities | 459506101 |
| COST | COSTCO WHOLESALE CORP. | 1,700 | $1.245M | 0.7% | $631.42 | +11.9% | Equities | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,884 | $1.213M | 0.7% | $360.67 | +9.1% | Equities | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,620 | $1.192M | 0.7% | $124.40 | +7.1% | Equities | 828806109 |
| NVDA | NVIDIA CORP. | 1,316 | $1.189M | 0.7% | $46.31 | +56.4% | Equities | 67066G104 |
| GM | GENERAL MTRS CO COM | 25,000 | $1.134M | 0.6% | $33.13 | +14.7% | Equities | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,935 | $1.125M | 0.6% | $516.15 | +8.1% | Equities | 883556102 |
| PEP | PEPSICO INC. | 6,250 | $1.094M | 0.6% | $155.50 | +1.1% | Equities | 713448108 |
| T | AT&T INC COM | 62,000 | $1.091M | 0.6% | $15.62 | 0.0% | Equities | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 8,201 | $1.088M | 0.6% | $133.94 | +1.5% | Equities | 285512109 |
| TMUS | T-MOBILE US INC COM | 6,512 | $1.063M | 0.6% | $150.68 | +5.0% | Equities | 872590104 |
| FTNT | FORTINET INC COM | 15,326 | $1.047M | 0.6% | $59.10 | +12.6% | Equities | 34959E109 |
| RH | RH COM | 2,965 | $1.033M | 0.6% | $264.74 | +2.9% | Equities | 74967X103 |
| BIIB | BIOGEN INC COM | 4,775 | $1.03M | 0.6% | $239.64 | -2.3% | Equities | 09062X103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 28,120 | $1.01M | 0.6% | $30.95 | +3.1% | Equities | 962166104 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 13,150 | $1.002M | 0.6% | $70.28 | — | Equities | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FT | 19,670 | $987K | 0.6% | $50.17 | — | Equities | 921943858 |
| V | VISA INC. CLASS A | 3,470 | $968K | 0.5% | $254.13 | +7.2% | Equities | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 6,800 | $935K | 0.5% | $118.97 | +9.1% | Equities | 45866F104 |
| UBER | UBER TECHNOLOGIES INC COM | 11,905 | $917K | 0.5% | $60.50 | +18.7% | Equities | 90353T100 |
| IRM | IRON MTN INC DEL COM | 11,000 | $882K | 0.5% | $64.72 | +5.1% | Equities | 46284V101 |
| FCX | FREEPORT MCMORAN | 18,600 | $875K | 0.5% | $38.10 | +3.4% | Equities | 35671D857 |
| MRNA | MODERNA INC COM | 8,025 | $855K | 0.5% | $90.14 | +11.8% | Equities | 60770K107 |
| MTN | VAIL RESORTS INC COM | 3,830 | $853K | 0.5% | $221.48 | +0.4% | Equities | 91879Q109 |
| WMB | WILLIAMS COS INC COM | 21,000 | $818K | 0.5% | $32.99 | 0.0% | Equities | 969457100 |
| — | APTIV PLC SHS | 10,000 | $797K | 0.4% | $79.65 | — | Equities | G6095L109 |
| EQIX | EQUINIX INC COM | 965 | $796K | 0.4% | $783.17 | +3.1% | Equities | 29444U700 |
| SLV | ISHARES SILVER TR ISHARES | 34,675 | $789K | 0.4% | $22.46 | — | Equities | 46428Q109 |
| OKE | ONEOK INC NEW COM | 9,490 | $761K | 0.4% | $66.73 | 0.0% | Equities | 682680103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,840 | $759K | 0.4% | $182.34 | +2.1% | Equities | 03027X100 |
| ROKU | ROKU INC COM CL A | 11,500 | $749K | 0.4% | $80.19 | -3.0% | Equities | 77543R102 |
| PLD | PROLOGIS INC. COM | 5,730 | $746K | 0.4% | $116.79 | +4.7% | Equities | 74340W103 |
| O | REALTY INCOME CORP COM | 13,225 | $715K | 0.4% | $47.89 | +1.5% | Equities | 756109104 |
| CCI | CROWN CASTLE INC COM | 6,730 | $712K | 0.4% | $95.36 | +2.5% | Equities | 22822V101 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,554 | $684K | 0.4% | $117.22 | — | Equities | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,850 | $676K | 0.4% | $74.52 | +2.0% | Equities | 025537101 |
| UDR | UDR INC COM | 17,915 | $670K | 0.4% | $33.43 | +2.0% | Equities | 902653104 |
| ALB | ALBEMARLE CORP COM | 5,020 | $661K | 0.4% | $123.88 | -4.1% | Equities | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE | 4,980 | $642K | 0.4% | $105.20 | +5.1% | Equities | 015271109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 3,400 | $627K | 0.4% | $185.83 | 0.0% | Equities | 55825T103 |
| BA | BOEING CO COM | 3,000 | $579K | 0.3% | $205.48 | 0.0% | Equities | 097023105 |
| TSLA | TESLA INC. | 3,200 | $563K | 0.3% | $195.37 | 0.0% | Equities | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 8,000 | $534K | 0.3% | $57.62 | 0.0% | Equities | 744573106 |
| META | META PLATFORMS INC. CLASS A | 1,022 | $496K | 0.3% | $323.40 | +37.0% | Equities | 30303M102 |
| EOG | EOG RES INC COM | 3,800 | $486K | 0.3% | $110.37 | 0.0% | Equities | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,000 | $484K | 0.3% | $88.45 | 0.0% | Equities | 26441C204 |
| D | DOMINION ENERGY INC COM | 9,800 | $482K | 0.3% | $42.64 | 0.0% | Equities | 25746U109 |
| — | BARRICK GOLD CORP COM | 26,000 | $433K | 0.2% | $16.64 | — | Equities | 067901108 |
| J | JACOBS SOLUTIONS INC COM | 2,500 | $384K | 0.2% | $115.29 | 0.0% | Equities | 46982L108 |
| GOOGL | ALPHABET INC. CLASS A | 1,976 | $298K | 0.2% | $133.35 | +6.5% | Equities | 02079K305 |
| BKNG | BOOKING HOLDINGS INC COM | 59 | $214K | 0.1% | $3067.93 | +14.4% | Equities | 09857L108 |