CIK: 0001802816 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $206,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,152,500 | $33,688 | 16.4% | $27.41 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 462,406 | $25,849 | 12.5% | $43.02 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 134,460 | $14,108 | 6.8% | $73.86 | — | ESG AWR MSCI USA | 46435G425 |
| DFIC | DIMENSIONAL ETF TRUST | 471,052 | $12,026 | 5.8% | $24.25 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 283,062 | $12,002 | 5.8% | $41.44 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 209,354 | $9,842 | 4.8% | $46.59 | — | SHORT DURATION F | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 129,240 | $6,025 | 2.9% | $48.65 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 60,268 | $5,837 | 2.8% | $92.81 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 106,825 | $5,566 | 2.7% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 113,000 | $5,206 | 2.5% | $52.00 | — | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 183,431 | $4,578 | 2.2% | $24.02 | — | EMERGING MKTS CO | 25434V732 |
| GOVT | ISHARES TR | 166,264 | $3,831 | 1.9% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,258 | $3,793 | 1.8% | $115.58 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 35,834 | $3,583 | 1.7% | $42.62 | +129.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 23,858 | $3,362 | 1.6% | $120.48 | +11.8% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 28,587 | $2,689 | 1.3% | $105.51 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 12,718 | $2,449 | 1.2% | $132.63 | +37.8% | COM | 037833100 |
| QUAL | ISHARES TR | 15,856 | $2,333 | 1.1% | $128.82 | — | MSCI USA QLT FCT | 46432F339 |
| FALN | ISHARES TR | 84,202 | $2,223 | 1.1% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 40,606 | $2,054 | 1.0% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 21,364 | $1,667 | 0.8% | $70.26 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,441 | $1,643 | 0.8% | $394.33 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 15,400 | $1,558 | 0.8% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 52,916 | $1,528 | 0.7% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| FTEC | FIDELITY COVINGTON TRUST | 9,559 | $1,373 | 0.7% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| DFGR | DIMENSIONAL ETF TRUST | 48,527 | $1,261 | 0.6% | $24.08 | — | GLOBAL REAL EST | 25434V658 |
| IYW | ISHARES TR | 9,577 | $1,176 | 0.6% | $96.40 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 10,077 | $1,091 | 0.5% | $129.49 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 6,765 | $1,028 | 0.5% | $130.35 | +7.5% | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 21,199 | $1,026 | 0.5% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| MA | MASTERCARD INCORPORATED | 2,384 | $1,017 | 0.5% | $313.18 | +26.8% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 18,063 | $912 | 0.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| WPC | WP CAREY INC | 13,783 | $893 | 0.4% | $73.50 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $846 | 0.4% | $53.42 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 14,640 | $764 | 0.4% | $62.49 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 2,030 | $764 | 0.4% | $254.49 | +37.7% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 2,936 | $762 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 7,028 | $761 | 0.4% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 198 | $702 | 0.3% | $2125.99 | +44.3% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 2,915 | $674 | 0.3% | $192.61 | +6.6% | COM | 46266C105 |
| META | META PLATFORMS INC | 1,859 | $658 | 0.3% | $239.41 | +35.1% | CL A | 30303M102 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,120 | $652 | 0.3% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,289 | $647 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,491 | $611 | 0.3% | $374.33 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 6,165 | $610 | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 12,599 | $595 | 0.3% | $74.57 | — | US SML CAP ETF | 808524607 |
| RODM | LATTICE STRATEGIES TR | 21,582 | $592 | 0.3% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| COR | CENCORA INC | 2,754 | $566 | 0.3% | $191.75 | 0.0% | COM | 03073E105 |
| MTUM | ISHARES TR | 3,555 | $558 | 0.3% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 6,125 | $545 | 0.3% | $84.17 | — | JPMORGAN USD EMG | 464288281 |
| IBMQ | ISHARES TR | 19,920 | $510 | 0.2% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| TSLA | TESLA INC | 2,020 | $502 | 0.2% | $256.88 | -7.5% | COM | 88160R101 |
| SCHI | SCHWAB STRATEGIC TR | 11,112 | $499 | 0.2% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| SIZE | ISHARES TR | 3,754 | $495 | 0.2% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| IGSB | ISHARES TR | 9,595 | $492 | 0.2% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 4,817 | $490 | 0.2% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| COMT | ISHARES U S ETF TR | 19,552 | $490 | 0.2% | $34.96 | — | GSCI CMDTY STGY | 46431W853 |
| MGC | VANGUARD WORLD FD | 2,884 | $488 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 6,803 | $477 | 0.2% | $60.10 | +6.1% | COM | 842587107 |
| V | VISA INC | 1,799 | $468 | 0.2% | $210.95 | +15.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 562 | $440 | 0.2% | $637.13 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $435 | 0.2% | $280.62 | +25.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $396 | 0.2% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $392 | 0.2% | $417.08 | +22.6% | COM | 91324P102 |
| SUB | ISHARES TR | 3,707 | $391 | 0.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 9,141 | $386 | 0.2% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| IHI | ISHARES TR | 6,938 | $374 | 0.2% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC | 756 | $356 | 0.2% | $422.38 | +5.7% | COM | 036752103 |
| IFRA | ISHARES TR | 8,798 | $354 | 0.2% | $36.62 | — | US INFRASTRUC | 46435U713 |
| RIG | TRANSOCEAN LTD | 54,534 | $346 | 0.2% | $3.66 | +82.6% | REG SHS | H8817H100 |
| BWX | SPDR SER TR | 14,067 | $326 | 0.2% | $28.82 | — | BLOOMBERG INTL T | 78464A516 |
| VBR | VANGUARD INDEX FDS | 1,806 | $325 | 0.2% | $128.75 | — | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 4,647 | $321 | 0.2% | $63.01 | — | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 1,420 | $316 | 0.2% | $125.84 | +54.7% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,358 | $316 | 0.2% | $176.94 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 8,638 | $311 | 0.2% | $30.16 | -2.5% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 2,056 | $307 | 0.1% | $117.20 | +17.6% | COM | 166764100 |
| IXG | ISHARES TR | 3,777 | $297 | 0.1% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| STRV | EA SERIES TRUST | 9,622 | $294 | 0.1% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $281 | 0.1% | $129.66 | +11.7% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,539 | $280 | 0.1% | $87.47 | +8.5% | COM | 233331107 |
| MUB | ISHARES TR | 2,567 | $278 | 0.1% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 558 | $276 | 0.1% | $44.80 | +3.4% | COM | 67066G104 |
| SPIB | SPDR SER TR | 8,411 | $276 | 0.1% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 2,559 | $275 | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 10,708 | $275 | 0.1% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| MEAR | ISHARES U S ETF TR | 5,421 | $271 | 0.1% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| IXUS | ISHARES TR | 3,969 | $258 | 0.1% | $52.06 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 3,913 | $255 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IBMP | ISHARES TR | 9,960 | $253 | 0.1% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| HDV | ISHARES TR | 2,481 | $253 | 0.1% | $93.84 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 908 | $252 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 7,379 | $251 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 3,322 | $249 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,455 | $244 | 0.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $242 | 0.1% | $39.98 | 0.0% | COM | 410120109 |
| EFA | ISHARES TR | 3,196 | $241 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 686 | $238 | 0.1% | $270.83 | +8.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 474 | $225 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 1,569 | $215 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,026 | $211 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,031 | $209 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $82 | 0.0% | $6.18 | — | COM | 92912T100 |