CIK: 0002016972 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $107,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 173,575 | $25,949 | 24.1% | $149.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 77,147 | $23,984 | 22.3% | $310.88 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 27,242 | $16,418 | 15.3% | $131.70 | 0.0% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 25,840 | $4,650 | 4.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,019 | $3,854 | 3.6% | $182.81 | 0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,990 | $3,406 | 3.2% | $170.40 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 5,922 | $2,866 | 2.7% | $484.02 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 11,794 | $2,851 | 2.7% | $241.76 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 24,958 | $2,786 | 2.6% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 10,736 | $2,547 | 2.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,549 | $2,087 | 1.9% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,520 | $991 | 0.9% | $140.18 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,755 | $854 | 0.8% | $43.65 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 3,345 | $831 | 0.8% | $237.66 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,820 | $820 | 0.8% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 11,142 | $769 | 0.7% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| MGV | VANGUARD WORLD FD | 5,954 | $651 | 0.6% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 15,136 | $644 | 0.6% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| VCR | VANGUARD WORLD FDS | 2,038 | $621 | 0.6% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC | 21,492 | $616 | 0.6% | $24.91 | 0.0% | COM | 205887102 |
| VUSB | VANGUARD BD INDEX FDS | 11,627 | $575 | 0.5% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| LULU | LULULEMON ATHLETICA INC | 1,102 | $563 | 0.5% | $432.06 | 0.0% | COM | 550021109 |
| SO | SOUTHERN CO | 7,632 | $535 | 0.5% | $63.75 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $486 | 0.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 5,038 | $465 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 1,775 | $462 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $456 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,811 | $454 | 0.4% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| LW | LAMB WESTON HLDGS INC | 3,582 | $387 | 0.4% | $92.03 | 0.0% | COM | 513272104 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $385 | 0.4% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $340 | 0.3% | $63.20 | 0.0% | COM | 67103H107 |
| VDC | VANGUARD WORLD FDS | 1,691 | $323 | 0.3% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 4,107 | $316 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $301 | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $290 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| TFLO | ISHARES TR | 5,691 | $287 | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | SOUTHSTATE CORPORATION | 3,341 | $282 | 0.3% | $84.45 | — | COM | 840441109 |
| CVX | CHEVRON CORP NEW | 1,876 | $280 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $257 | 0.2% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| ORCL | ORACLE CORP | 2,300 | $242 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,968 | $238 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,394 | $237 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| IJH | ISHARES TR | 800 | $222 | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $220 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 2,959 | $218 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 425 | $211 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,490 | $203 | 0.2% | $15.05 | 0.0% | COM | 7591EP100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,770 | $68 | 0.1% | $4.91 | — | COM | 58463J304 |