CIK: 0001802816 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $251,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,316,929 | $45,157 | 17.9% | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 475,451 | $32,098 | 12.8% | $44.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 532,134 | $14,974 | 5.9% | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 340,107 | $14,689 | 5.8% | $41.48 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 273,686 | $13,066 | 5.2% | $46.71 | — | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 101,583 | $12,818 | 5.1% | $73.86 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 143,318 | $6,753 | 2.7% | $50.77 | — | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 228,890 | $6,443 | 2.6% | $24.48 | — | EMERGING MKTS CO | 25434V732 |
| SCHZ | SCHWAB STRATEGIC TR | 133,921 | $6,364 | 2.5% | $48.52 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 54,400 | $5,856 | 2.3% | $93.27 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 101,097 | $5,816 | 2.3% | $51.66 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 29,128 | $5,223 | 2.1% | $148.99 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 35,788 | $4,195 | 1.7% | $42.62 | +158.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,504 | $4,061 | 1.6% | $115.58 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 19,175 | $3,206 | 1.3% | $121.17 | +38.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,976 | $3,023 | 1.2% | $139.93 | +58.6% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 59,398 | $2,938 | 1.2% | $47.58 | — | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 30,334 | $2,906 | 1.2% | $103.75 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 21,234 | $2,033 | 0.8% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,314 | $1,912 | 0.8% | $396.13 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 12,138 | $1,840 | 0.7% | $110.22 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 74,153 | $1,739 | 0.7% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 27,165 | $1,560 | 0.6% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| DFGR | DIMENSIONAL ETF TRUST | 53,303 | $1,538 | 0.6% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| FTEC | FIDELITY COVINGTON TRUST | 8,806 | $1,537 | 0.6% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 7,628 | $1,421 | 0.6% | $134.57 | +35.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,576 | $1,396 | 0.6% | $890.31 | 0.0% | COM | 532457108 |
| TLT | ISHARES TR | 13,832 | $1,357 | 0.5% | $92.19 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 40,038 | $1,322 | 0.5% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 12,054 | $1,314 | 0.5% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 2,416 | $1,193 | 0.5% | $327.94 | +40.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,714 | $1,168 | 0.5% | $294.37 | +43.7% | COM | 594918104 |
| FALN | ISHARES TR | 42,212 | $1,154 | 0.5% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 12,017 | $1,097 | 0.4% | $70.26 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,854 | $1,061 | 0.4% | $272.31 | +88.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,300 | $1,008 | 0.4% | $96.40 | +22.5% | COM | 67066G104 |
| EMXC | ISHARES INC | 16,224 | $991 | 0.4% | $59.92 | — | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 2,936 | $945 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 210 | $885 | 0.4% | $2363.96 | +60.5% | COM | 09857L108 |
| BINC | BLACKROCK ETF TRUST II | 14,937 | $800 | 0.3% | $52.71 | — | FLEXIBLE INCOME | 092528603 |
| WPC | WP CAREY INC | 12,721 | $793 | 0.3% | $73.50 | — | COM | 92936U109 |
| TFLO | ISHARES TR | 15,525 | $786 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IQV | IQVIA HLDGS INC | 3,158 | $748 | 0.3% | $199.78 | +18.2% | COM | 46266C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,206 | $743 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| HEFA | ISHARES TR | 18,630 | $660 | 0.3% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| SCHJ | SCHWAB STRATEGIC TR | 13,027 | $646 | 0.3% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| SO | SOUTHERN CO | 6,961 | $628 | 0.2% | $60.59 | +34.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,199 | $618 | 0.2% | $132.82 | +5.4% | COM | 166764100 |
| IFRA | ISHARES TR | 12,829 | $603 | 0.2% | $39.28 | — | US INFRASTRUC | 46435U713 |
| XLE | SELECT SECTOR SPDR TR | 6,801 | $597 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 11,077 | $583 | 0.2% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $579 | 0.2% | $290.63 | +52.1% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 2,796 | $578 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 2,043 | $562 | 0.2% | $221.34 | +21.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 2,492 | $561 | 0.2% | $193.86 | +18.5% | COM | 03073E105 |
| IXUS | ISHARES TR | 7,629 | $554 | 0.2% | $60.37 | — | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 18,073 | $551 | 0.2% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| TLH | ISHARES TR | 4,829 | $528 | 0.2% | $129.49 | — | 10-20 YR TRS ETF | 464288653 |
| SIZE | ISHARES TR | 3,497 | $520 | 0.2% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| IBMQ | ISHARES TR | 19,920 | $511 | 0.2% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| QQQ | INVESCO QQQ TR | 1,036 | $506 | 0.2% | $374.33 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,236 | $501 | 0.2% | $308.29 | +14.4% | COM | 437076102 |
| MTUM | ISHARES TR | 2,391 | $485 | 0.2% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| SCHI | SCHWAB STRATEGIC TR | 10,487 | $484 | 0.2% | $42.42 | — | 5 10YR CORP BD | 808524698 |
| JPM | JPMORGAN CHASE & CO. | 2,282 | $481 | 0.2% | $150.51 | +36.2% | COM | 46625H100 |
| IJR | ISHARES TR | 4,063 | $475 | 0.2% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $471 | 0.2% | $120.18 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 3,734 | $446 | 0.2% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| ELV | ELEVANCE HEALTH INC | 850 | $442 | 0.2% | $437.73 | +19.0% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $437 | 0.2% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 6,951 | $432 | 0.2% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 7,640 | $410 | 0.2% | $62.49 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 3,707 | $394 | 0.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 3,329 | $392 | 0.2% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 1,420 | $385 | 0.2% | $125.84 | +87.7% | COM | 548661107 |
| IHI | ISHARES TR | 6,348 | $376 | 0.1% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 655 | $376 | 0.1% | $494.85 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 1,806 | $363 | 0.1% | $128.75 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,358 | $358 | 0.1% | $176.94 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $357 | 0.1% | $422.85 | +29.7% | COM | 91324P102 |
| STRV | EA SERIES TRUST | 9,622 | $354 | 0.1% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| NEE | NEXTERA ENERGY INC | 4,159 | $352 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| IXC | ISHARES TR | 8,651 | $350 | 0.1% | $41.24 | — | GLOBAL ENERG ETF | 464287341 |
| SCHA | SCHWAB STRATEGIC TR | 6,718 | $346 | 0.1% | $74.57 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 1,400 | $345 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 419 | $342 | 0.1% | $637.13 | — | COM | 512807108 |
| SHYG | ISHARES TR | 7,815 | $339 | 0.1% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,784 | $334 | 0.1% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| BWX | SPDR SER TR | 14,067 | $329 | 0.1% | $28.82 | — | BLOOMBERG INTL T | 78464A516 |
| DTE | DTE ENERGY CO | 2,539 | $326 | 0.1% | $87.47 | +31.3% | COM | 233331107 |
| SPYG | SPDR SER TR | 3,913 | $325 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 3,412 | $319 | 0.1% | $84.17 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 1,803 | $299 | 0.1% | $167.16 | -0.3% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 3,717 | $293 | 0.1% | $63.01 | — | AGGRES ALLOC ETF | 464289859 |
| ENB | ENBRIDGE INC | 7,174 | $291 | 0.1% | $30.16 | +17.8% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $285 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $280 | 0.1% | $60.15 | +7.3% | COM | 808513105 |
| MUB | ISHARES TR | 2,567 | $279 | 0.1% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,611 | $278 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| MEAR | ISHARES U S ETF TR | 5,421 | $273 | 0.1% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| SPAB | SPDR SER TR | 10,413 | $272 | 0.1% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 2,823 | $272 | 0.1% | $99.77 | -9.2% | COM | 254687106 |
| EFA | ISHARES TR | 3,196 | $267 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,531 | $267 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $265 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $255 | 0.1% | $39.98 | +27.2% | COM | 410120109 |
| IBMP | ISHARES TR | 9,960 | $253 | 0.1% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| TIP | ISHARES TR | 2,284 | $252 | 0.1% | $104.01 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 1,473 | $251 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| AGG | ISHARES TR | 2,430 | $246 | 0.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,759 | $234 | 0.1% | $105.05 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,374 | $234 | 0.1% | $180.78 | -5.3% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $234 | 0.1% | $38.08 | +16.0% | COM | 460146103 |
| LEN | LENNAR CORP | 1,205 | $226 | 0.1% | $148.55 | +10.6% | CL A | 526057104 |
| KMX | CARMAX INC | 2,866 | $222 | 0.1% | $75.17 | +5.2% | COM | 143130102 |
| SPIB | SPDR SER TR | 6,532 | $220 | 0.1% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| RIG | TRANSOCEAN LTD | 51,559 | $219 | 0.1% | $3.66 | +34.6% | REGISTERED SHS | H8817H100 |
| XNTK | SPDR SER TR | 1,109 | $219 | 0.1% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| CAT | CATERPILLAR INC | 559 | $219 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| COMT | ISHARES U S ETF TR | 8,300 | $215 | 0.1% | $34.96 | — | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 2,187 | $207 | 0.1% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| AMAT | APPLIED MATLS INC | 1,022 | $206 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,270 | $204 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $93 | 0.0% | $6.18 | — | COM | 92912T100 |