CIK: 0001802816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $232,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,296,470 | $41,798 | 18.0% | $27.92 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 467,243 | $29,904 | 12.9% | $43.88 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 342,339 | $14,221 | 6.1% | $41.48 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 539,467 | $14,183 | 6.1% | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 266,241 | $12,513 | 5.4% | $46.68 | — | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 104,748 | $12,499 | 5.4% | $73.86 | — | ESG AWR MSCI USA | 46435G425 |
| DFEM | DIMENSIONAL ETF TRUST | 220,959 | $5,906 | 2.5% | $24.35 | — | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 130,089 | $5,883 | 2.5% | $51.14 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 122,475 | $5,582 | 2.4% | $48.62 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 52,709 | $5,392 | 2.3% | $92.81 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 96,075 | $5,096 | 2.2% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 35,684 | $4,108 | 1.8% | $42.62 | +158.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 24,010 | $4,100 | 1.8% | $142.52 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,699 | $3,961 | 1.7% | $115.58 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 19,550 | $3,586 | 1.5% | $121.17 | +39.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,014 | $2,530 | 1.1% | $133.36 | +38.8% | COM | 037833100 |
| GOVT | ISHARES TR | 104,471 | $2,358 | 1.0% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 25,172 | $2,311 | 1.0% | $105.37 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 3,315 | $1,814 | 0.8% | $396.13 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 11,276 | $1,697 | 0.7% | $107.06 | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 35,349 | $1,659 | 0.7% | $46.29 | — | US EQT FACTOR | 09290C103 |
| IEMG | ISHARES INC | 30,205 | $1,617 | 0.7% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,925 | $1,531 | 0.7% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 7,584 | $1,466 | 0.6% | $134.57 | +36.5% | COM | 023135106 |
| VLUE | ISHARES TR | 14,096 | $1,458 | 0.6% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 45,826 | $1,404 | 0.6% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| FALN | ISHARES TR | 52,644 | $1,379 | 0.6% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| DFGR | DIMENSIONAL ETF TRUST | 54,335 | $1,358 | 0.6% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| IVW | ISHARES TR | 14,449 | $1,337 | 0.6% | $86.33 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 2,667 | $1,177 | 0.5% | $327.94 | +37.7% | CL A | 57636Q104 |
| USMV | ISHARES TR | 13,470 | $1,131 | 0.5% | $70.26 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 2,187 | $1,103 | 0.5% | $272.31 | +77.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,444 | $1,093 | 0.5% | $280.14 | +48.9% | COM | 594918104 |
| TLT | ISHARES TR | 11,271 | $1,034 | 0.4% | $90.85 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 8,240 | $1,018 | 0.4% | $96.40 | +4.8% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 237 | $939 | 0.4% | $2363.96 | +54.6% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 2,936 | $923 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| SCHJ | SCHWAB STRATEGIC TR | 18,483 | $892 | 0.4% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| TFLO | ISHARES TR | 16,822 | $852 | 0.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| XLE | SELECT SECTOR SPDR TR | 8,485 | $773 | 0.3% | $53.42 | — | ENERGY | 81369Y506 |
| IQV | IQVIA HLDGS INC | 3,588 | $759 | 0.3% | $199.78 | +13.7% | COM | 46266C105 |
| WPC | WP CAREY INC | 13,721 | $755 | 0.3% | $73.50 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,204 | $699 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| COR | CENCORA INC | 2,920 | $658 | 0.3% | $193.86 | +17.9% | COM | 03073E105 |
| TLH | ISHARES TR | 5,882 | $604 | 0.3% | $129.49 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 10,097 | $598 | 0.3% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 2,998 | $584 | 0.3% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 538 | $573 | 0.2% | $637.13 | — | COM | 512807108 |
| RODM | LATTICE STRATEGIES TR | 20,693 | $572 | 0.2% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| V | VISA INC | 2,170 | $570 | 0.2% | $221.34 | +22.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,588 | $561 | 0.2% | $131.61 | +12.8% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 2,808 | $554 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 6,803 | $528 | 0.2% | $60.10 | +19.4% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,018 | $525 | 0.2% | $120.18 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 962 | $521 | 0.2% | $437.73 | +17.4% | COM | 036752103 |
| IXUS | ISHARES TR | 7,629 | $515 | 0.2% | $60.37 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 1,047 | $502 | 0.2% | $374.33 | — | UNIT SER 1 | 46090E103 |
| IBMQ | ISHARES TR | 19,920 | $498 | 0.2% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| HEFA | ISHARES TR | 13,910 | $495 | 0.2% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| SCHI | SCHWAB STRATEGIC TR | 11,114 | $490 | 0.2% | $42.42 | — | 5 10YR CORP BD | 808524698 |
| SCHP | SCHWAB STRATEGIC TR | 9,376 | $488 | 0.2% | $62.49 | — | US TIPS ETF | 808524870 |
| BINC | BLACKROCK ETF TRUST II | 9,241 | $482 | 0.2% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| SIZE | ISHARES TR | 3,497 | $481 | 0.2% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,181 | $480 | 0.2% | $280.62 | +45.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,486 | $478 | 0.2% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 10,503 | $442 | 0.2% | $37.58 | — | US INFRASTRUC | 46435U713 |
| SCHA | SCHWAB STRATEGIC TR | 9,060 | $430 | 0.2% | $74.57 | — | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 3,734 | $420 | 0.2% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 8,077 | $414 | 0.2% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $409 | 0.2% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 3,707 | $388 | 0.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 4,287 | $379 | 0.2% | $84.17 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $364 | 0.2% | $422.85 | +11.9% | COM | 91324P102 |
| IHI | ISHARES TR | 6,348 | $356 | 0.2% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 644 | $350 | 0.2% | $493.50 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 4,731 | $349 | 0.2% | $60.15 | +20.3% | COM | 808513105 |
| STRV | EA SERIES TRUST | 9,622 | $336 | 0.1% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| JPM | JPMORGAN CHASE & CO. | 1,650 | $334 | 0.1% | $129.66 | +45.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 7,815 | $330 | 0.1% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 1,806 | $330 | 0.1% | $128.75 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,358 | $329 | 0.1% | $176.94 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 11,772 | $321 | 0.1% | $34.96 | — | GSCI CMDTY STGY | 46431W853 |
| SPYG | SPDR SER TR | 3,913 | $314 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 1,420 | $313 | 0.1% | $125.84 | +75.9% | COM | 548661107 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,138 | $310 | 0.1% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| ENB | ENBRIDGE INC | 8,638 | $307 | 0.1% | $30.16 | +7.3% | COM | 29250N105 |
| BWX | SPDR SER TR | 14,067 | $301 | 0.1% | $28.82 | — | BLOOMBERG INTL T | 78464A516 |
| AOA | ISHARES TR | 3,891 | $291 | 0.1% | $63.01 | — | AGGRES ALLOC ETF | 464289859 |
| DTE | DTE ENERGY CO | 2,539 | $282 | 0.1% | $87.47 | +20.6% | COM | 233331107 |
| RIG | TRANSOCEAN LTD | 52,284 | $280 | 0.1% | $3.66 | +57.7% | REGISTERED SHS | H8817H100 |
| TIP | ISHARES TR | 2,563 | $274 | 0.1% | $104.01 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,567 | $274 | 0.1% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 5,421 | $272 | 0.1% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| IXG | ISHARES TR | 3,145 | $268 | 0.1% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 6,343 | $263 | 0.1% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| SPAB | SPDR SER TR | 10,413 | $261 | 0.1% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMX | CARMAX INC | 3,510 | $257 | 0.1% | $75.17 | -4.1% | COM | 143130102 |
| EFA | ISHARES TR | 3,196 | $250 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IBMP | ISHARES TR | 9,960 | $249 | 0.1% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $248 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 2,455 | $238 | 0.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $238 | 0.1% | $39.98 | +14.3% | COM | 410120109 |
| QCOM | QUALCOMM INC | 1,179 | $235 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 670 | $231 | 0.1% | $270.83 | +20.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,243 | $226 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 3,085 | $224 | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| IJH | ISHARES TR | 3,814 | $223 | 0.1% | $105.05 | — | CORE S&P MCP ETF | 464287507 |
| XNTK | SPDR SER TR | 1,109 | $217 | 0.1% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| LEN | LENNAR CORP | 1,440 | $216 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| SPIB | SPDR SER TR | 6,532 | $213 | 0.1% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| MPC | MARATHON PETE CORP | 1,215 | $211 | 0.1% | $164.65 | +9.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,100 | $209 | 0.1% | $102.94 | +2.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,473 | $208 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $206 | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| XOP | SPDR SER TR | 1,391 | $202 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $85 | 0.0% | $6.18 | — | COM | 92912T100 |