CIK: 0002016972 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $122,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 178,024 | $28,993 | 23.6% | $149.83 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 82,821 | $28,507 | 23.2% | $313.16 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 27,243 | $18,717 | 15.2% | $131.70 | +15.2% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 26,294 | $5,045 | 4.1% | $180.18 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,021 | $3,656 | 3.0% | $170.40 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 13,238 | $3,451 | 2.8% | $243.83 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 20,034 | $3,435 | 2.8% | $182.81 | -1.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 25,432 | $3,077 | 2.5% | $111.80 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 5,696 | $2,987 | 2.4% | $484.02 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,756 | $2,795 | 2.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,553 | $2,336 | 1.9% | $350.36 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,533 | $1,359 | 1.1% | $143.77 | +16.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,755 | $1,066 | 0.9% | $43.65 | +29.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,820 | $886 | 0.7% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 16,994 | $842 | 0.7% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| AOA | ISHARES TR | 11,165 | $820 | 0.7% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| AMLP | ALPS ETF TR | 15,136 | $718 | 0.6% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| MGV | VANGUARD WORLD FD | 5,909 | $706 | 0.6% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD WORLD FDS | 2,038 | $648 | 0.5% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC | 21,492 | $637 | 0.5% | $24.91 | +3.2% | COM | 205887102 |
| TFLO | ISHARES TR | 12,001 | $608 | 0.5% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INC | 3,360 | $591 | 0.5% | $237.66 | -17.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $574 | 0.5% | $350.99 | +12.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 619 | $559 | 0.5% | $54.50 | +32.9% | COM | 67066G104 |
| SO | SOUTHERN CO | 7,632 | $547 | 0.4% | $63.75 | +1.6% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 6,951 | $533 | 0.4% | $76.88 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 5,038 | $516 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $504 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| V | VISA INC | 1,775 | $495 | 0.4% | $242.67 | +12.2% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 1,811 | $490 | 0.4% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 1,102 | $430 | 0.4% | $432.06 | +7.0% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $418 | 0.3% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 3,300 | $415 | 0.3% | $108.42 | +3.6% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $404 | 0.3% | $63.20 | +10.7% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 3,582 | $382 | 0.3% | $92.03 | +8.4% | COM | 513272104 |
| VDC | VANGUARD WORLD FDS | 1,691 | $345 | 0.3% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $304 | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,876 | $296 | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| — | SOUTHSTATE CORPORATION | 3,363 | $286 | 0.2% | $84.45 | — | COM | 840441109 |
| JPM | JPMORGAN CHASE & CO | 1,394 | $279 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $272 | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,371 | $269 | 0.2% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $267 | 0.2% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| — | ISHARES TR | 11,217 | $262 | 0.2% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| GDX | VANECK ETF TRUST | 8,000 | $253 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 4,000 | $243 | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 3,347 | $230 | 0.2% | $68.80 | — | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 10,490 | $221 | 0.2% | $15.05 | +15.6% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $220 | 0.2% | $83.85 | +5.5% | COM NEW | 26441C204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,532 | $217 | 0.2% | $33.50 | 0.0% | COM | 615111101 |
| BND | VANGUARD BD INDEX FDS | 2,959 | $215 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 2,700 | $208 | 0.2% | $33.99 | 0.0% | COM | 311900104 |
| LOW | LOWES COS INC | 810 | $206 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 13,895 | $65 | 0.1% | $4.91 | — | COM | 58463J304 |