CIK: 0000914973 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $238,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 214,775 | $60,816 | 25.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 67,947 | $38,985 | 16.4% | $479.15 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 307,011 | $28,187 | 11.8% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,191 | $17,665 | 7.4% | $172.15 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 41,396 | $13,525 | 5.7% | $276.32 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 128,486 | $10,069 | 4.2% | $76.78 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,071 | $6,307 | 2.6% | $514.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 33,598 | $4,307 | 1.8% | $113.22 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,742 | $2,972 | 1.2% | $319.18 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,254 | $2,772 | 1.2% | $463.86 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,219 | $2,090 | 0.9% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 4,639 | $1,996 | 0.8% | $369.59 | +14.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 11,310 | $1,974 | 0.8% | $151.50 | — | VALUE ETF | 922908744 |
| QLTA | ISHARES TR | 39,509 | $1,942 | 0.8% | $48.03 | — | A RATE CP BD ETF | 46429B291 |
| VGT | VANGUARD WORLD FD | 2,755 | $1,616 | 0.7% | $497.59 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 30,529 | $1,561 | 0.7% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 30,262 | $1,492 | 0.6% | $47.54 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 20,298 | $1,459 | 0.6% | $53.26 | +23.3% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 6,520 | $1,404 | 0.6% | $148.76 | +29.0% | COM | 695156109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,837 | $1,377 | 0.6% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,140 | $1,313 | 0.6% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| IEF | ISHARES TR | 12,778 | $1,254 | 0.5% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| HYBL | SSGA ACTIVE TR | 39,647 | $1,138 | 0.5% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| IXN | ISHARES TR | 12,871 | $1,062 | 0.4% | $70.10 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 10,741 | $1,046 | 0.4% | $91.01 | — | REAL ESTATE ETF | 922908553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,578 | $937 | 0.4% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| VICI | VICI PPTYS INC | 24,894 | $829 | 0.3% | $26.02 | +12.1% | COM | 925652109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,371 | $774 | 0.3% | $60.25 | — | RBA INDL ETF | 33738R704 |
| BLV | VANGUARD BD INDEX FDS | 10,170 | $764 | 0.3% | $74.03 | — | LONG TERM BOND | 921937793 |
| MPX | MARINE PRODS CORP | 78,135 | $757 | 0.3% | $9.22 | -5.8% | COM | 568427108 |
| XLK | SELECT SECTOR SPDR TR | 3,323 | $750 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,869 | $702 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.3% | $533852.10 | +24.4% | CL A | 084670108 |
| VIS | VANGUARD WORLD FD | 2,651 | $689 | 0.3% | $226.94 | — | INDUSTRIAL ETF | 92204A603 |
| GPN | GLOBAL PMTS INC | 6,693 | $685 | 0.3% | $113.23 | -9.8% | COM | 37940X102 |
| IWD | ISHARES TR | 3,604 | $684 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,474 | $684 | 0.3% | $95.36 | — | MIDCP 400 IDX | 921932885 |
| SHV | ISHARES TR | 6,172 | $683 | 0.3% | $110.19 | — | SHORT TREAS BD | 464288679 |
| DFUS | DIMENSIONAL ETF TRUST | 10,108 | $629 | 0.3% | $52.81 | — | US EQUITY MARKET | 25434V401 |
| DON | WISDOMTREE TR | 11,871 | $607 | 0.3% | $45.76 | — | US MIDCAP DIVID | 97717W505 |
| EMXC | ISHARES INC | 9,926 | $607 | 0.3% | $56.08 | — | MSCI EMRG CHN | 46434G764 |
| VOX | VANGUARD WORLD FD | 4,084 | $594 | 0.2% | $136.18 | — | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,088 | $586 | 0.2% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,021 | $576 | 0.2% | $88.01 | — | MIDCP 400 VAL | 921932844 |
| BAC | BANK AMERICA CORP | 13,604 | $540 | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| DFEV | DIMENSIONAL ETF TRUST | 18,207 | $518 | 0.2% | $25.37 | — | EMERGING MKTS VA | 25434V740 |
| ARKK | ARK ETF TR | 10,870 | $517 | 0.2% | $52.06 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,325 | $514 | 0.2% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| SCHB | SCHWAB STRATEGIC TR | 7,687 | $511 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,008 | $508 | 0.2% | $18.52 | — | BULETSHS 2029 | 46138J577 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,854 | $490 | 0.2% | $81.36 | — | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 16,447 | $478 | 0.2% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 14,647 | $451 | 0.2% | $29.33 | — | US SMALL CAP VAL | 25434V815 |
| XLE | SELECT SECTOR SPDR TR | 4,909 | $431 | 0.2% | $85.34 | — | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 11,090 | $422 | 0.2% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 5,552 | $417 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 2,283 | $415 | 0.2% | $164.55 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 4,029 | $408 | 0.2% | $97.27 | — | CORE US AGGBD ET | 464287226 |
| GMED | GLOBUS MED INC | 5,580 | $399 | 0.2% | $48.74 | +44.8% | CL A | 379577208 |
| GNR | SPDR INDEX SHS FDS | 6,922 | $399 | 0.2% | $56.81 | — | GLB NAT RESRCE | 78463X541 |
| HDV | ISHARES TR | 3,350 | $394 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 955 | $387 | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| VFH | VANGUARD WORLD FD | 3,455 | $380 | 0.2% | $93.94 | — | FINANCIALS ETF | 92204A405 |
| DFAC | DIMENSIONAL ETF TRUST | 10,660 | $366 | 0.2% | $29.68 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 10,462 | $356 | 0.1% | $29.13 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 6,267 | $349 | 0.1% | $52.47 | — | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 6,926 | $346 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| SGOV | ISHARES TR | 3,432 | $346 | 0.1% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,282 | $340 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 4,074 | $321 | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,673 | $319 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 4,583 | $297 | 0.1% | $59.76 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 1,678 | $285 | 0.1% | $153.75 | +5.9% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 1,698 | $275 | 0.1% | $124.65 | +17.8% | COM | 253868103 |
| RXST | RXSIGHT INC | 5,498 | $272 | 0.1% | $34.32 | +49.3% | COM | 78349D107 |
| — | SOUTHSTATE CORPORATION | 2,780 | $270 | 0.1% | $84.45 | — | COM | 840441109 |
| AAPL | APPLE INC | 1,146 | $267 | 0.1% | $185.12 | +19.9% | COM | 037833100 |
| OEF | ISHARES TR | 950 | $263 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| — | LXP INDUSTRIAL TRUST | 26,116 | $262 | 0.1% | $9.12 | — | COM | 529043101 |
| VDE | VANGUARD WORLD FD | 2,116 | $259 | 0.1% | $131.63 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 1,208 | $255 | 0.1% | $148.35 | +38.2% | COM | 46625H100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,872 | $252 | 0.1% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,857 | $243 | 0.1% | $56.31 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,625 | $233 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| DFAI | DIMENSIONAL ETF TRUST | 7,116 | $226 | 0.1% | $28.95 | — | INTL CORE EQT MK | 25434V203 |
| — | SRH TOTAL RETURN FUND INC | 13,976 | $221 | 0.1% | $13.87 | — | COM | 101507101 |
| GLD | SPDR GOLD TR | 849 | $206 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,550 | $206 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,059 | $205 | 0.1% | $28.70 | 0.0% | COM | 90984P303 |
| DIHP | DIMENSIONAL ETF TRUST | 7,299 | $202 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| SPG | SIMON PPTY GROUP INC NEW | 1,187 | $201 | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| PK | PARK HOTELS & RESORTS INC | 14,139 | $199 | 0.1% | $17.49 | — | COM | 700517105 |
| ESRT | EMPIRE ST RLTY TR INC | 13,196 | $146 | 0.1% | $9.71 | — | CL A | 292104106 |