CIK: 0000914973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $238,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 217,497 | $56,527 | 23.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 73,767 | $38,585 | 16.2% | $479.15 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 313,686 | $28,796 | 12.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,625 | $18,923 | 7.9% | $172.15 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 45,640 | $13,696 | 5.7% | $276.32 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 99,698 | $7,517 | 3.2% | $76.24 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,692 | $7,062 | 3.0% | $513.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 37,880 | $4,583 | 1.9% | $113.22 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 10,616 | $3,654 | 1.5% | $319.18 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,985 | $2,574 | 1.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| QLTA | ISHARES TR | 52,789 | $2,506 | 1.1% | $48.03 | — | A RATE CP BD ETF | 46429B291 |
| VOO | VANGUARD INDEX FDS | 5,042 | $2,424 | 1.0% | $462.31 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 14,566 | $2,372 | 1.0% | $151.50 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 39,883 | $2,018 | 0.8% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 4,583 | $1,928 | 0.8% | $369.01 | +8.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 40,259 | $1,928 | 0.8% | $47.54 | — | STRM INFPROIDX | 922020805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,380 | $1,570 | 0.7% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 81,097 | $1,558 | 0.7% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| VGT | VANGUARD WORLD FD | 2,814 | $1,475 | 0.6% | $493.43 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 14,398 | $1,363 | 0.6% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| PKG | PACKAGING CORP AMER | 6,765 | $1,284 | 0.5% | $148.76 | +11.0% | COM | 695156109 |
| KO | COCA COLA CO | 20,438 | $1,250 | 0.5% | $53.26 | +6.5% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 14,802 | $1,071 | 0.4% | $73.96 | — | LONG TERM BOND | 921937793 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,123 | $1,026 | 0.4% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| HYBL | SSGA ACTIVE TR | 33,006 | $937 | 0.4% | $28.18 | — | SPDR BLACKSTONE | 78470P846 |
| GPN | GLOBAL PMTS INC | 6,906 | $923 | 0.4% | $113.23 | +14.4% | COM | 37940X102 |
| MPX | MARINE PRODS CORP | 78,135 | $918 | 0.4% | $9.22 | -3.2% | COM | 568427108 |
| IXN | ISHARES TR | 11,808 | $883 | 0.4% | $68.97 | — | GLOBAL TECH ETF | 464287291 |
| SHV | ISHARES TR | 7,809 | $863 | 0.4% | $110.19 | — | SHORT TREAS BD | 464288679 |
| VICI | VICI PPTYS INC | 27,543 | $821 | 0.3% | $26.02 | +3.2% | COM | 925652109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,079 | $813 | 0.3% | $60.25 | — | RBA INDL ETF | 33738R704 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,280 | $750 | 0.3% | $95.21 | — | MIDCP 400 IDX | 921932885 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,859 | $714 | 0.3% | $88.01 | — | MIDCP 400 VAL | 921932844 |
| EMXC | ISHARES INC | 12,043 | $693 | 0.3% | $56.08 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 3,318 | $691 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 7,754 | $671 | 0.3% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FD | 2,679 | $654 | 0.3% | $226.61 | — | INDUSTRIAL ETF | 92204A603 |
| ARKK | ARK ETF TR | 13,016 | $652 | 0.3% | $52.06 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 3,604 | $646 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.3% | $533852.10 | +11.2% | CL A | 084670108 |
| IWF | ISHARES TR | 1,869 | $630 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DFEV | DIMENSIONAL ETF TRUST | 23,838 | $619 | 0.3% | $25.37 | — | EMERGING MKTS VA | 25434V740 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,060 | $605 | 0.3% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,820 | $604 | 0.3% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| DON | WISDOMTREE TR | 12,171 | $594 | 0.2% | $45.76 | — | US MIDCAP DIVID | 97717W505 |
| GNR | SPDR INDEX SHS FDS | 10,135 | $587 | 0.2% | $56.81 | — | GLB NAT RESRCE | 78463X541 |
| DISV | DIMENSIONAL ETF TRUST | 21,343 | $580 | 0.2% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 6,124 | $578 | 0.2% | $85.34 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 10,110 | $576 | 0.2% | $52.81 | — | US EQUITY ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 18,821 | $567 | 0.2% | $29.33 | — | US SMALL CAP VAL | 25434V815 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,371 | $558 | 0.2% | $19.86 | +1.7% | COM | 67401P405 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,984 | $549 | 0.2% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| SCHB | SCHWAB STRATEGIC TR | 8,880 | $542 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 13,671 | $518 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 13,238 | $486 | 0.2% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,032 | $486 | 0.2% | $81.27 | — | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 4,707 | $474 | 0.2% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| VXF | VANGUARD INDEX FDS | 2,603 | $456 | 0.2% | $164.55 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 6,032 | $438 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 8,033 | $437 | 0.2% | $52.47 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 12,760 | $408 | 0.2% | $29.68 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 12,654 | $400 | 0.2% | $29.13 | — | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,847 | $375 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 3,350 | $369 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 955 | $366 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 2,474 | $356 | 0.1% | $124.65 | +6.8% | COM | 253868103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,548 | $346 | 0.1% | $59.76 | — | US SMALL CAP ETF | 25434V500 |
| VFH | VANGUARD WORLD FD | 3,260 | $334 | 0.1% | $93.24 | — | FINANCIALS ETF | 92204A405 |
| VUSB | VANGUARD BD INDEX FDS | 6,723 | $333 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 4,303 | $330 | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 3,463 | $330 | 0.1% | $94.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| FR | FIRST INDL RLTY TR INC | 5,954 | $313 | 0.1% | $52.63 | — | COM | 32054K103 |
| RXST | RXSIGHT INC | 5,998 | $309 | 0.1% | $32.62 | +50.5% | COM | 78349D107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,847 | $309 | 0.1% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| PEP | PEPSICO INC | 1,762 | $308 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,690 | $305 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| GMED | GLOBUS MED INC | 5,580 | $299 | 0.1% | $48.74 | +10.3% | CL A | 379577208 |
| DFAI | DIMENSIONAL ETF TRUST | 9,406 | $284 | 0.1% | $28.95 | — | INTL CORE EQT MK | 25434V203 |
| VDE | VANGUARD WORLD FD | 2,114 | $278 | 0.1% | $131.70 | — | ENERGY ETF | 92204A306 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,616 | $276 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 1,355 | $271 | 0.1% | $148.35 | +17.0% | COM | 46625H100 |
| PK | PARK HOTELS & RESORTS INC | 15,489 | $271 | 0.1% | $17.49 | — | COM | 700517105 |
| VOX | VANGUARD WORLD FD | 1,986 | $261 | 0.1% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| SPG | SIMON PPTY GROUP INC NEW | 1,628 | $255 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| DFIS | DIMENSIONAL ETF TRUST | 10,040 | $252 | 0.1% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| OEF | ISHARES TR | 960 | $238 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| — | SOUTHSTATE CORPORATION | 2,780 | $236 | 0.1% | $84.45 | — | COM | 840441109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,014 | $235 | 0.1% | $56.31 | — | ALLWRLD EX US | 922042775 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 11,318 | $229 | 0.1% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| DIHP | DIMENSIONAL ETF TRUST | 8,099 | $218 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| — | SRH TOTAL RETURN FUND INC | 13,926 | $210 | 0.1% | $13.87 | — | COM | 101507101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,233 | $206 | 0.1% | $63.85 | — | EM MK GOV BD ETF | 921946885 |