CIK: 0001802816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $259,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,319,628 | $45,646 | 17.6% | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 475,046 | $32,750 | 12.6% | $44.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 354,168 | $14,617 | 5.6% | $41.47 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 292,358 | $13,706 | 5.3% | $46.72 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 518,575 | $13,403 | 5.2% | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| ESGU | ISHARES TR | 98,009 | $12,625 | 4.9% | $73.86 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 173,552 | $7,845 | 3.0% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 302,071 | $6,857 | 2.6% | $34.15 | — | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 231,342 | $6,059 | 2.3% | $24.50 | — | EMERGING MKTS CO | 25434V732 |
| QUAL | ISHARES TR | 32,937 | $5,865 | 2.3% | $152.35 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 108,530 | $5,695 | 2.2% | $51.71 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 58,185 | $5,634 | 2.2% | $93.50 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,506 | $4,016 | 1.5% | $115.58 | — | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 75,206 | $3,854 | 1.5% | $48.35 | — | US EQT FACTOR | 09290C103 |
| XOM | EXXON MOBIL CORP | 35,789 | $3,850 | 1.5% | $42.62 | +163.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,993 | $3,617 | 1.4% | $121.17 | +45.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 38,499 | $3,530 | 1.4% | $101.19 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 12,606 | $3,157 | 1.2% | $139.93 | +67.6% | COM | 037833100 |
| IVW | ISHARES TR | 27,939 | $2,837 | 1.1% | $92.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,757 | $2,212 | 0.9% | $418.83 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 13,640 | $2,176 | 0.8% | $115.65 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 7,628 | $1,674 | 0.6% | $134.57 | +52.0% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 8,187 | $1,514 | 0.6% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| DFSV | DIMENSIONAL ETF TRUST | 47,466 | $1,461 | 0.6% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| TLT | ISHARES TR | 16,488 | $1,440 | 0.6% | $91.41 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 25,804 | $1,342 | 0.5% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| MA | MASTERCARD INCORPORATED | 2,362 | $1,244 | 0.5% | $327.94 | +56.9% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 54,046 | $1,242 | 0.5% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 23,530 | $1,229 | 0.5% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,908 | $1,226 | 0.5% | $302.90 | +39.4% | COM | 594918104 |
| EMXC | ISHARES INC | 22,000 | $1,220 | 0.5% | $58.75 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 1,576 | $1,217 | 0.5% | $890.31 | -7.8% | COM | 532457108 |
| XSOE | WISDOMTREE TR | 38,079 | $1,161 | 0.4% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| IXC | ISHARES TR | 30,397 | $1,161 | 0.4% | $39.05 | — | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 10,908 | $1,152 | 0.4% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 1,847 | $1,081 | 0.4% | $272.31 | +114.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,053 | $1,081 | 0.4% | $96.40 | +42.9% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 41,317 | $1,055 | 0.4% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1,043 | 0.4% | $2363.96 | +101.5% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,644 | $1,035 | 0.4% | $46.82 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 2,936 | $1,008 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| FALN | ISHARES TR | 35,608 | $951 | 0.4% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 20,433 | $946 | 0.4% | $41.89 | — | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 9,698 | $861 | 0.3% | $70.26 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 5,680 | $731 | 0.3% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 1,851 | $720 | 0.3% | $337.85 | +17.6% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,998 | $705 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 7,121 | $690 | 0.3% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| WPC | WP CAREY INC | 12,330 | $672 | 0.3% | $73.50 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 4,547 | $659 | 0.3% | $133.79 | +8.8% | COM | 166764100 |
| V | VISA INC | 2,001 | $633 | 0.2% | $221.34 | +34.8% | COM CL A | 92826C839 |
| SCHJ | SCHWAB STRATEGIC TR | 25,578 | $623 | 0.2% | $37.99 | — | 1 5YR CORP BD | 808524714 |
| IQV | IQVIA HLDGS INC | 3,122 | $614 | 0.2% | $199.78 | +5.6% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO. | 2,472 | $593 | 0.2% | $156.47 | +45.7% | COM | 46625H100 |
| HEFA | ISHARES TR | 16,734 | $582 | 0.2% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN CO | 6,961 | $573 | 0.2% | $60.59 | +39.5% | COM | 842587107 |
| IGSB | ISHARES TR | 11,077 | $573 | 0.2% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249 | $566 | 0.2% | $290.63 | +58.9% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 4,817 | $566 | 0.2% | $86.97 | — | MSCI ACWI ETF | 464288257 |
| COR | CENCORA INC | 2,452 | $551 | 0.2% | $193.86 | +20.2% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 6,273 | $537 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $536 | 0.2% | $120.18 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,039 | $531 | 0.2% | $374.33 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 2,476 | $526 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| RODM | LATTICE STRATEGIES TR | 18,073 | $514 | 0.2% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| IBMQ | ISHARES TR | 19,920 | $502 | 0.2% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| SIZE | ISHARES TR | 3,338 | $496 | 0.2% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| IXUS | ISHARES TR | 7,239 | $479 | 0.2% | $60.37 | — | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 6,951 | $443 | 0.2% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 3,760 | $433 | 0.2% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $419 | 0.2% | $31.79 | 0.0% | COM | 25400Q105 |
| MTUM | ISHARES TR | 1,999 | $414 | 0.2% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 2,822 | $395 | 0.2% | $164.94 | 0.0% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 2,318 | $392 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 3,707 | $391 | 0.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 3,919 | $390 | 0.2% | $129.49 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 1,642 | $381 | 0.1% | $158.48 | +15.4% | COM | 11135F101 |
| STRV | EA SERIES TRUST | 9,622 | $364 | 0.1% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| VUG | VANGUARD INDEX FDS | 874 | $359 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,358 | $359 | 0.1% | $176.94 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,806 | $358 | 0.1% | $128.75 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 3,154 | $354 | 0.1% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,019 | $353 | 0.1% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,420 | $350 | 0.1% | $125.84 | +107.8% | COM | 548661107 |
| SPIB | SPDR SER TR | 10,553 | $346 | 0.1% | $34.63 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 1,803 | $341 | 0.1% | $167.16 | +4.2% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 7,815 | $333 | 0.1% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SER TR | 15,538 | $332 | 0.1% | $28.12 | — | BLOOMBERG INTL T | 78464A516 |
| IHI | ISHARES TR | 5,676 | $331 | 0.1% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $320 | 0.1% | $60.15 | +22.7% | COM | 808513105 |
| UNP | UNION PAC CORP | 1,400 | $319 | 0.1% | $234.64 | -1.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,808 | $313 | 0.1% | $99.77 | +3.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 846 | $312 | 0.1% | $437.73 | -6.5% | COM | 036752103 |
| TFLO | ISHARES TR | 6,167 | $311 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 520 | $305 | 0.1% | $494.85 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 4,190 | $303 | 0.1% | $128.72 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 4,161 | $298 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $292 | 0.1% | $422.85 | +30.8% | COM | 91324P102 |
| AOA | ISHARES TR | 3,807 | $292 | 0.1% | $63.33 | — | AGGRES ALLOC ETF | 464289859 |
| EMB | ISHARES TR | 3,245 | $289 | 0.1% | $84.17 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 1,723 | $287 | 0.1% | $130.07 | +35.2% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 11,070 | $286 | 0.1% | $55.42 | — | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 12,964 | $286 | 0.1% | $38.53 | — | 5 10YR CORP BD | 808524698 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $283 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 6,495 | $276 | 0.1% | $30.16 | +30.0% | COM | 29250N105 |
| MUB | ISHARES TR | 2,567 | $274 | 0.1% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 10,546 | $272 | 0.1% | $52.39 | — | US TIPS ETF | 808524870 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $272 | 0.1% | $39.98 | +38.4% | COM | 410120109 |
| MEAR | ISHARES U S ETF TR | 5,421 | $271 | 0.1% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| MSTR | MICROSTRATEGY INC | 917 | $266 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SPAB | SPDR SER TR | 10,413 | $260 | 0.1% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| BITB | BITWISE BITCOIN ETF TR | 5,072 | $258 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $257 | 0.1% | $38.08 | +34.8% | COM | 460146103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,531 | $255 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| SHY | ISHARES TR | 3,101 | $254 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IBMP | ISHARES TR | 9,960 | $250 | 0.1% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $249 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 3,196 | $242 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $241 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMX | CARMAX INC | 2,866 | $234 | 0.1% | $75.17 | +4.5% | COM | 143130102 |
| XNTK | SPDR SER TR | 1,109 | $224 | 0.1% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| QCOM | QUALCOMM INC | 1,404 | $216 | 0.1% | $180.33 | -11.5% | COM | 747525103 |
| BA | BOEING CO | 1,217 | $215 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 631 | $211 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| XOP | SPDR SER TR | 1,569 | $208 | 0.1% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| IXG | ISHARES TR | 2,139 | $205 | 0.1% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| IJH | ISHARES TR | 3,284 | $205 | 0.1% | $105.05 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 559 | $203 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| RIG | TRANSOCEAN LTD | 51,559 | $193 | 0.1% | $3.66 | +13.4% | REGISTERED SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $89 | 0.0% | $6.18 | — | COM | 92912T100 |