Location: Ponte Vedra Beach, FL
CIK: 0002022614 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 140,837 | $24.12M | 22.6% | $162.23 | 0.0% | COM | 95082P105 |
| WFC | WELLS FARGO CO NEW | 198,615 | $11.51M | 10.8% | $50.13 | 0.0% | COM | 949746101 |
| META | META PLATFORMS INC | 19,179 | $9.313M | 8.7% | $443.21 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 204,156 | $9.126M | 8.5% | $38.64 | 0.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 129,872 | $8.483M | 7.9% | $56.62 | 0.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 24,150 | $6.152M | 5.8% | $222.03 | 0.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 147,985 | $5.612M | 5.3% | $32.80 | 0.0% | COM | 060505104 |
| HAL | HALLIBURTON CO | 141,231 | $5.567M | 5.2% | $34.12 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 98,698 | $5.41M | 5.1% | $47.83 | 0.0% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 96,239 | $3.224M | 3.0% | $29.55 | 0.0% | CL A | 05722G100 |
| FND | FLOOR & DECOR HLDGS INC | 22,933 | $2.973M | 2.8% | $113.54 | 0.0% | CL A | 339750101 |
| UAL | UNITED AIRLS HLDGS INC | 54,909 | $2.629M | 2.5% | $42.85 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 52,520 | $2.514M | 2.4% | $40.46 | 0.0% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 111,621 | $1.824M | 1.7% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IEFA | ISHARES TR | 23,275 | $1.727M | 1.6% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 32,281 | $1.26M | 1.2% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,934 | $1.251M | 1.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 5,684 | $695K | 0.7% | $102.38 | 0.0% | COM | 254687106 |
| IEMG | ISHARES INC | 12,780 | $659K | 0.6% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,789 | $576K | 0.5% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 20,057 | $466K | 0.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 13,896 | $345K | 0.3% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 2,904 | $329K | 0.3% | $99.38 | 0.0% | COM | 291011104 |
| IBTE | ISHARES TR | 9,545 | $229K | 0.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| IVE | ISHARES TR | 1,087 | $203K | 0.2% | $186.88 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 6,844 | $200K | 0.2% | $29.65 | 0.0% | COM | 844741108 |
| IVW | ISHARES TR | 1,812 | $153K | 0.1% | $84.46 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 735 | $147K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| — | ISHARES TR | 3,807 | $95,365 | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |