CIK: 0000914973 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 23, 2024
Total Value ($000): $204,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 216,869 | $51,446 | 25.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 67,834 | $32,242 | 15.7% | $475.31 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 319,634 | $29,211 | 14.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,806 | $15,133 | 7.4% | $170.40 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 41,167 | $11,269 | 5.5% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 85,564 | $6,535 | 3.2% | $76.38 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,986 | $5,574 | 2.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 31,455 | $3,511 | 1.7% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,974 | $2,479 | 1.2% | $310.89 | — | GROWTH ETF | 922908736 |
| QLTA | ISHARES TR | 44,785 | $2,156 | 1.1% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,630 | $2,140 | 1.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VTV | VANGUARD INDEX FDS | 12,390 | $1,852 | 0.9% | $149.50 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 33,099 | $1,690 | 0.8% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 34,909 | $1,658 | 0.8% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,525 | $1,458 | 0.7% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 65,337 | $1,271 | 0.6% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| IEF | ISHARES TR | 12,936 | $1,247 | 0.6% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 20,438 | $1,204 | 0.6% | $53.26 | 0.0% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 6,765 | $1,102 | 0.5% | $148.76 | 0.0% | COM | 695156109 |
| MSFT | MICROSOFT CORP | 2,835 | $1,066 | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 2,156 | $1,044 | 0.5% | $484.00 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,112 | $923 | 0.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MPX | MARINE PRODS CORP | 79,000 | $901 | 0.4% | $9.22 | 0.0% | COM | 568427108 |
| GPN | GLOBAL PMTS INC | 6,906 | $877 | 0.4% | $113.23 | 0.0% | COM | 37940X102 |
| BLV | VANGUARD BD INDEX FDS | 10,721 | $800 | 0.4% | $74.58 | — | LONG TERM BOND | 921937793 |
| VICI | VICI PPTYS INC | 24,701 | $787 | 0.4% | $25.92 | 0.0% | COM | 925652109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,155 | $774 | 0.4% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| HYBL | SSGA ACTIVE TR | 26,326 | $741 | 0.4% | $28.13 | — | SPDR BLACKSTONE | 78470P846 |
| SHV | ISHARES TR | 6,632 | $730 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| IXN | ISHARES TR | 10,400 | $709 | 0.3% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 3,442 | $663 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 3,159 | $608 | 0.3% | $182.81 | 0.0% | COM | 037833100 |
| IWD | ISHARES TR | 3,604 | $596 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,280 | $590 | 0.3% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| ARKK | ARK ETF TR | 11,251 | $589 | 0.3% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 6,644 | $587 | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,315 | $570 | 0.3% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| SCHB | SCHWAB STRATEGIC TR | 10,200 | $568 | 0.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,869 | $567 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,524 | $552 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $533852.10 | 0.0% | CL A | 084670108 |
| DON | WISDOMTREE TR | 11,871 | $542 | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,056 | $528 | 0.3% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,008 | $521 | 0.3% | $57.84 | — | RBA INDL ETF | 33738R704 |
| GNR | SPDR INDEX SHS FDS | 8,891 | $504 | 0.2% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,937 | $483 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 13,924 | $469 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| DFEV | DIMENSIONAL ETF TRUST | 18,531 | $467 | 0.2% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| EMXC | ISHARES INC | 8,324 | $461 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 6,102 | $449 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 5,250 | $440 | 0.2% | $83.83 | — | ENERGY | 81369Y506 |
| VIS | VANGUARD WORLD FD | 1,981 | $437 | 0.2% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,164 | $432 | 0.2% | $19.75 | 0.0% | COM | 67401P405 |
| DFSV | DIMENSIONAL ETF TRUST | 14,786 | $431 | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 8,182 | $424 | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VXF | VANGUARD INDEX FDS | 2,573 | $423 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,812 | $423 | 0.2% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| DISV | DIMENSIONAL ETF TRUST | 15,894 | $410 | 0.2% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 11,654 | $400 | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 7,513 | $393 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,847 | $375 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 7,498 | $371 | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| HDV | ISHARES TR | 3,350 | $342 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 955 | $331 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 4,615 | $324 | 0.2% | $52.40 | 0.0% | COM | 101121101 |
| JNK | SPDR SER TR | 3,399 | $322 | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAS | DIMENSIONAL ETF TRUST | 5,260 | $314 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 10,660 | $312 | 0.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 4,013 | $309 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 10,462 | $299 | 0.1% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| PEP | PEPSICO INC | 1,762 | $299 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| GMED | GLOBUS MED INC | 5,580 | $297 | 0.1% | $48.74 | 0.0% | CL A | 379577208 |
| VFH | VANGUARD WORLD FD | 2,944 | $272 | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,056 | $250 | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| OEF | ISHARES TR | 1,068 | $239 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| — | SOUTHSTATE CORPORATION | 2,780 | $235 | 0.1% | $84.45 | — | COM | 840441109 |
| DLR | DIGITAL RLTY TR INC | 1,676 | $226 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,169 | $221 | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,561 | $217 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 2,154 | $216 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,894 | $214 | 0.1% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| FR | FIRST INDL RLTY TR INC | 4,004 | $211 | 0.1% | $52.67 | — | COM | 32054K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,730 | $209 | 0.1% | $56.13 | — | ALLWRLD EX US | 922042775 |
| DIHP | DIMENSIONAL ETF TRUST | 8,099 | $208 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 1,192 | $203 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| RXST | RXSIGHT INC | 4,998 | $202 | 0.1% | $29.33 | 0.0% | COM | 78349D107 |
| — | SRH TOTAL RETURN FUND INC | 13,926 | $193 | 0.1% | $13.87 | — | COM | 101507101 |