CIK: 0000914973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $225,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 216,062 | $57,799 | 25.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 67,772 | $36,883 | 16.4% | $479.15 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 311,868 | $28,623 | 12.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,918 | $16,232 | 7.2% | $172.15 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 41,086 | $12,682 | 5.6% | $276.32 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 95,776 | $7,173 | 3.2% | $76.24 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,960 | $5,865 | 2.6% | $513.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 34,170 | $4,053 | 1.8% | $113.22 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,791 | $2,914 | 1.3% | $319.18 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,258 | $2,630 | 1.2% | $463.86 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,204 | $2,131 | 0.9% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 4,639 | $2,073 | 0.9% | $369.59 | +12.9% | COM | 594918104 |
| QLTA | ISHARES TR | 42,271 | $1,981 | 0.9% | $48.03 | — | A RATE CP BD ETF | 46429B291 |
| VTV | VANGUARD INDEX FDS | 11,685 | $1,874 | 0.8% | $151.50 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 30,840 | $1,545 | 0.7% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 31,689 | $1,538 | 0.7% | $47.54 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 2,632 | $1,518 | 0.7% | $493.43 | — | INF TECH ETF | 92204A702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,192 | $1,384 | 0.6% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| KO | COCA COLA CO | 20,438 | $1,301 | 0.6% | $53.26 | +10.6% | COM | 191216100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,115 | $1,271 | 0.6% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| PKG | PACKAGING CORP AMER | 6,520 | $1,190 | 0.5% | $148.76 | +17.2% | COM | 695156109 |
| IEF | ISHARES TR | 12,666 | $1,186 | 0.5% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| IXN | ISHARES TR | 12,184 | $1,009 | 0.4% | $69.40 | — | GLOBAL TECH ETF | 464287291 |
| HYBL | SSGA ACTIVE TR | 33,973 | $960 | 0.4% | $28.18 | — | SPDR BLACKSTONE | 78470P846 |
| MPX | MARINE PRODS CORP | 78,135 | $789 | 0.4% | $9.22 | +1.1% | COM | 568427108 |
| XLK | SELECT SECTOR SPDR TR | 3,323 | $752 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,601 | $750 | 0.3% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| VICI | VICI PPTYS INC | 25,130 | $720 | 0.3% | $26.02 | +0.2% | COM | 925652109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,536 | $720 | 0.3% | $60.25 | — | RBA INDL ETF | 33738R704 |
| SHV | ISHARES TR | 6,172 | $682 | 0.3% | $110.19 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 1,869 | $681 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 9,554 | $672 | 0.3% | $73.96 | — | LONG TERM BOND | 921937793 |
| GPN | GLOBAL PMTS INC | 6,906 | $668 | 0.3% | $113.23 | -4.5% | COM | 37940X102 |
| VIS | VANGUARD WORLD FD | 2,787 | $656 | 0.3% | $226.94 | — | INDUSTRIAL ETF | 92204A603 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,380 | $632 | 0.3% | $95.21 | — | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 3,604 | $629 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 7,380 | $618 | 0.3% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.3% | $533852.10 | +15.5% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,110 | $595 | 0.3% | $52.81 | — | US EQUITY ETF | 25434V401 |
| EMXC | ISHARES INC | 10,009 | $593 | 0.3% | $56.08 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,412 | $564 | 0.3% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,525 | $559 | 0.2% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| DON | WISDOMTREE TR | 11,871 | $555 | 0.2% | $45.76 | — | US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB STRATEGIC TR | 8,750 | $550 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 13,604 | $541 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,248 | $531 | 0.2% | $19.86 | -2.7% | COM | 67401P405 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,021 | $527 | 0.2% | $88.01 | — | MIDCP 400 VAL | 921932844 |
| DFEV | DIMENSIONAL ETF TRUST | 18,953 | $521 | 0.2% | $25.37 | — | EMERGING MKTS VA | 25434V740 |
| ARKK | ARK ETF TR | 11,473 | $504 | 0.2% | $52.06 | — | INNOVATION ETF | 00214Q104 |
| DISV | DIMENSIONAL ETF TRUST | 18,394 | $495 | 0.2% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 5,365 | $489 | 0.2% | $85.34 | — | ENERGY | 81369Y506 |
| VOX | VANGUARD WORLD FD | 3,306 | $457 | 0.2% | $134.01 | — | COMM SRVC ETF | 92204A884 |
| DFSV | DIMENSIONAL ETF TRUST | 15,706 | $452 | 0.2% | $29.33 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,647 | $451 | 0.2% | $81.27 | — | INT-TERM CORP | 92206C870 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,504 | $445 | 0.2% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| GNR | SPDR INDEX SHS FDS | 7,605 | $425 | 0.2% | $56.81 | — | GLB NAT RESRCE | 78463X541 |
| DFIV | DIMENSIONAL ETF TRUST | 11,493 | $413 | 0.2% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 5,552 | $400 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 2,343 | $395 | 0.2% | $164.55 | — | EXTEND MKT ETF | 922908652 |
| GMED | GLOBUS MED INC | 5,580 | $382 | 0.2% | $48.74 | +22.6% | CL A | 379577208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,822 | $373 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 3,836 | $372 | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 11,422 | $368 | 0.2% | $29.68 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 3,637 | $366 | 0.2% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 3,350 | $364 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD WORLD FD | 3,645 | $364 | 0.2% | $93.94 | — | FINANCIALS ETF | 92204A405 |
| JNK | SPDR SER TR | 3,767 | $355 | 0.2% | $94.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAT | DIMENSIONAL ETF TRUST | 6,817 | $354 | 0.2% | $52.47 | — | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 6,926 | $343 | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| DUHP | DIMENSIONAL ETF TRUST | 10,462 | $335 | 0.1% | $29.13 | — | US HIGH PROFITAB | 25434V831 |
| HD | HOME DEPOT INC | 955 | $329 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 4,145 | $318 | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 5,195 | $312 | 0.1% | $59.76 | — | US SMALL CAP ETF | 25434V500 |
| RXST | RXSIGHT INC | 4,998 | $301 | 0.1% | $32.62 | +75.2% | COM | 78349D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,690 | $297 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 1,762 | $291 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 2,153 | $275 | 0.1% | $131.63 | — | ENERGY ETF | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 1,801 | $274 | 0.1% | $124.65 | +9.4% | COM | 253868103 |
| OEF | ISHARES TR | 950 | $251 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,056 | $246 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 1,208 | $244 | 0.1% | $148.35 | +27.5% | COM | 46625H100 |
| AAPL | APPLE INC | 1,146 | $241 | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,675 | $239 | 0.1% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| — | LXP INDUSTRIAL TRUST | 25,933 | $237 | 0.1% | $9.12 | — | COM | 529043101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,854 | $226 | 0.1% | $56.31 | — | ALLWRLD EX US | 922042775 |
| PK | PARK HOTELS & RESORTS INC | 14,667 | $220 | 0.1% | $17.49 | — | COM | 700517105 |
| DFAI | DIMENSIONAL ETF TRUST | 7,203 | $214 | 0.1% | $28.95 | — | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 8,099 | $213 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| — | SOUTHSTATE CORPORATION | 2,780 | $212 | 0.1% | $84.45 | — | COM | 840441109 |
| — | SRH TOTAL RETURN FUND INC | 13,976 | $203 | 0.1% | $13.87 | — | COM | 101507101 |
| ESRT | EMPIRE ST RLTY TR INC | 10,649 | $100 | 0.0% | $9.38 | — | CL A | 292104106 |