CIK: 0002011850 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $153,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 379,228 | $37,032 | 24.1% | $81.80 | 0.0% | COM | 693718108 |
| SPYG | SPDR SER TR | 167,978 | $10,929 | 7.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 227,835 | $10,624 | 6.9% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 117,588 | $9,834 | 6.4% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 115,549 | $9,626 | 6.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 151,490 | $5,152 | 3.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 129,802 | $4,596 | 3.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 17,337 | $3,699 | 2.4% | $213.33 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,893 | $3,229 | 2.1% | $92.23 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,751 | $2,765 | 1.8% | $409.53 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,308 | $2,511 | 1.6% | $575.10 | 0.0% | COM | 532457108 |
| HRB | BLOCK H & R INC | 51,751 | $2,503 | 1.6% | $41.91 | 0.0% | COM | 093671105 |
| KLAC | KLA CORP | 4,124 | $2,397 | 1.6% | $510.90 | 0.0% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 5,467 | $2,388 | 1.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,634 | $2,230 | 1.4% | $141.50 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 4,561 | $2,168 | 1.4% | $475.31 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 12,922 | $2,003 | 1.3% | $135.72 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,652 | $1,975 | 1.3% | $118.34 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,439 | $1,909 | 1.2% | $258.68 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,985 | $1,875 | 1.2% | $350.36 | 0.0% | COM | 594918104 |
| HPQ | HP INC | 61,659 | $1,855 | 1.2% | $25.76 | 0.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,922 | $1,704 | 1.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 20,855 | $1,689 | 1.1% | $72.19 | 0.0% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,365 | $1,670 | 1.1% | $26.35 | — | COM | 293792107 |
| MMM | 3M CO | 13,878 | $1,517 | 1.0% | $75.54 | 0.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,291 | $1,491 | 1.0% | $417.42 | 0.0% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 10,343 | $1,432 | 0.9% | $128.49 | 0.0% | COM | 372460105 |
| MED | MEDIFAST INC | 19,959 | $1,342 | 0.9% | $69.66 | 0.0% | COM | 58470H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,123 | $1,251 | 0.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 17,983 | $1,171 | 0.8% | $59.53 | 0.0% | COM | 370334104 |
| GSK | GSK PLC | 31,095 | $1,152 | 0.7% | $37.06 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 7,436 | $1,083 | 0.7% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 11,506 | $1,082 | 0.7% | $83.71 | 0.0% | COM | 718172109 |
| — | UNILEVER PLC | 21,463 | $1,041 | 0.7% | $48.48 | — | SPON ADR NEW | 904767704 |
| — | VECTOR GROUP LTD | 84,093 | $949 | 0.6% | $11.28 | — | COM | 92240M108 |
| IWB | ISHARES TR | 3,438 | $902 | 0.6% | $262.26 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 6,699 | $814 | 0.5% | $111.21 | 0.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 18,234 | $736 | 0.5% | $34.81 | 0.0% | COM | 02209S103 |
| SPYM | SPDR SER TR | 11,664 | $652 | 0.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 16,754 | $632 | 0.4% | $31.00 | 0.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 7,012 | $620 | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $592 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,489 | $561 | 0.4% | $21.18 | — | UT LTD PART | 01877R108 |
| — | KELLANOVA | 9,268 | $518 | 0.3% | $48.79 | 0.0% | COM | 487836108 |
| BKE | BUCKLE INC | 10,554 | $502 | 0.3% | $29.82 | 0.0% | COM | 118440106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,853 | $443 | 0.3% | $115.02 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,173 | $418 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,990 | $410 | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 3,409 | $406 | 0.3% | $111.08 | 0.0% | COM | 704326107 |
| NTAP | NETAPP INC | 4,295 | $379 | 0.2% | $77.04 | 0.0% | COM | 64110D104 |
| KTB | KONTOOR BRANDS INC | 5,898 | $368 | 0.2% | $51.39 | 0.0% | COM | 50050N103 |
| UPS | UNITED PARCEL SERVICE INC | 2,277 | $358 | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| UPBD | UPBOUND GROUP INC | 9,976 | $339 | 0.2% | $29.78 | 0.0% | COM | 76009N100 |
| BTI | BRITISH AMERN TOB PLC | 11,305 | $331 | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 1,088 | $313 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| IWN | ISHARES TR | 1,994 | $310 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 10,020 | $288 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| SPMD | SPDR SER TR | 5,528 | $269 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| LCII | LCI INDS | 2,069 | $260 | 0.2% | $105.25 | 0.0% | COM | 50189K103 |
| SPSM | SPDR SER TR | 6,124 | $258 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| OMC | OMNICOM GROUP INC | 2,974 | $257 | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| LW | LAMB WESTON HLDGS INC | 2,333 | $252 | 0.2% | $92.03 | 0.0% | COM | 513272104 |
| NVO | NOVO-NORDISK A S | 2,252 | $233 | 0.2% | $103.45 | — | ADR | 670100205 |
| IJT | ISHARES TR | 1,807 | $226 | 0.1% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| TNL | TRAVEL PLUS LEISURE CO | 5,655 | $221 | 0.1% | $33.07 | 0.0% | COM | 894164102 |
| BDEC | INNOVATOR ETFS TR | 5,554 | $212 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| USMV | ISHARES TR | 2,712 | $212 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NJAN | INNOVATOR ETFS TR | 5,012 | $209 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| RCL | ROYAL CARIBBEAN GROUP | 1,559 | $202 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| WIX | WIX COM LTD | 1,630 | $201 | 0.1% | $96.48 | 0.0% | SHS | M98068105 |
| MDXG | MIMEDX GROUP INC | 20,176 | $177 | 0.1% | $7.32 | 0.0% | COM | 602496101 |