CIK: 0000914973 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $238,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 207,558 | $60,152 | 25.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 64,295 | $37,682 | 15.8% | $479.15 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 334,535 | $30,587 | 12.8% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,887 | $17,603 | 7.4% | $172.15 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 41,921 | $14,012 | 5.9% | $277.05 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 117,964 | $8,815 | 3.7% | $76.78 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,634 | $6,627 | 2.8% | $517.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 8,347 | $4,497 | 1.9% | $491.64 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 32,474 | $4,143 | 1.7% | $113.22 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,944 | $3,260 | 1.4% | $321.50 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,089 | $2,108 | 0.9% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VTV | VANGUARD INDEX FDS | 11,659 | $1,974 | 0.8% | $152.03 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,624 | $1,949 | 0.8% | $369.59 | +14.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 2,870 | $1,785 | 0.7% | $502.57 | — | INF TECH ETF | 92204A702 |
| QLTA | ISHARES TR | 36,627 | $1,714 | 0.7% | $48.03 | — | A RATE CP BD ETF | 46429B291 |
| VTIP | VANGUARD MALVERN FDS | 31,388 | $1,520 | 0.6% | $47.57 | — | STRM INFPROIDX | 922020805 |
| PKG | PACKAGING CORP AMER | 6,520 | $1,468 | 0.6% | $148.76 | +50.9% | COM | 695156109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,300 | $1,408 | 0.6% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| HYBL | SSGA ACTIVE TR | 47,947 | $1,360 | 0.6% | $28.28 | — | SPDR BLACKSTONE | 78470P846 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,302 | $1,327 | 0.6% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| KO | COCA COLA CO | 20,298 | $1,264 | 0.5% | $53.26 | +18.4% | COM | 191216100 |
| IEF | ISHARES TR | 13,018 | $1,204 | 0.5% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| IXN | ISHARES TR | 13,981 | $1,185 | 0.5% | $71.26 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 12,101 | $1,078 | 0.5% | $90.79 | — | REAL ESTATE ETF | 922908553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,386 | $1,034 | 0.4% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| VTEB | VANGUARD MUN BD FDS | 19,945 | $1,000 | 0.4% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,724 | $826 | 0.3% | $60.81 | — | RBA INDL ETF | 33738R704 |
| VOX | VANGUARD WORLD FD | 5,127 | $794 | 0.3% | $140.00 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 3,089 | $786 | 0.3% | $230.84 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 1,869 | $751 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VICI | VICI PPTYS INC | 25,522 | $745 | 0.3% | $26.10 | +13.0% | COM | 925652109 |
| XLK | SELECT SECTOR SPDR TR | 3,169 | $737 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MPX | MARINE PRODS CORP | 78,135 | $716 | 0.3% | $9.22 | -4.5% | COM | 568427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $533852.10 | +29.7% | CL A | 084670108 |
| IWD | ISHARES TR | 3,604 | $667 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 10,191 | $650 | 0.3% | $52.81 | — | US EQUITY MARKET | 25434V401 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,911 | $624 | 0.3% | $95.36 | — | MIDCP 400 IDX | 921932885 |
| DON | WISDOMTREE TR | 11,871 | $605 | 0.3% | $45.76 | — | US MIDCAP DIVID | 97717W505 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,916 | $604 | 0.3% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| ARKK | ARK ETF TR | 10,547 | $599 | 0.3% | $52.06 | — | INNOVATION ETF | 00214Q104 |
| BAC | BANK AMERICA CORP | 13,497 | $593 | 0.2% | $27.61 | +55.1% | COM | 060505104 |
| BLV | VANGUARD BD INDEX FDS | 8,561 | $586 | 0.2% | $74.03 | — | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 5,262 | $579 | 0.2% | $110.19 | — | SHORT TREAS BD | 464288679 |
| EMXC | ISHARES INC | 10,429 | $578 | 0.2% | $56.05 | — | MSCI EMRG CHN | 46434G764 |
| VFH | VANGUARD WORLD FD | 4,530 | $535 | 0.2% | $99.67 | — | FINANCIALS ETF | 92204A405 |
| SCHB | SCHWAB STRATEGIC TR | 23,061 | $523 | 0.2% | $33.69 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,775 | $515 | 0.2% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,231 | $500 | 0.2% | $88.01 | — | MIDCP 400 VAL | 921932844 |
| DFSV | DIMENSIONAL ETF TRUST | 15,508 | $477 | 0.2% | $29.41 | — | US SMALL CAP VAL | 25434V815 |
| DFEV | DIMENSIONAL ETF TRUST | 17,989 | $471 | 0.2% | $25.37 | — | EMERGING MKTS VA | 25434V740 |
| GMED | GLOBUS MED INC | 5,580 | $462 | 0.2% | $48.74 | +61.8% | CL A | 379577208 |
| DISV | DIMENSIONAL ETF TRUST | 16,194 | $430 | 0.2% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| VXF | VANGUARD INDEX FDS | 2,246 | $427 | 0.2% | $164.55 | — | EXTEND MKT ETF | 922908652 |
| DLR | DIGITAL RLTY TR INC | 2,396 | $425 | 0.2% | $138.21 | +23.9% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 4,921 | $422 | 0.2% | $85.34 | — | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 11,090 | $393 | 0.2% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 4,029 | $390 | 0.2% | $97.27 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 955 | $371 | 0.2% | $293.72 | +35.3% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 10,660 | $369 | 0.2% | $29.68 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 5,627 | $366 | 0.2% | $60.75 | — | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 3,199 | $359 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| DUHP | DIMENSIONAL ETF TRUST | 10,462 | $354 | 0.1% | $29.13 | — | US HIGH PROFITAB | 25434V831 |
| GNR | SPDR INDEX SHS FDS | 7,028 | $350 | 0.1% | $56.70 | — | GLB NAT RESRCE | 78463X541 |
| SGOV | ISHARES TR | 3,432 | $344 | 0.1% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUSB | VANGUARD BD INDEX FDS | 6,901 | $342 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,282 | $334 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 5,967 | $332 | 0.1% | $52.47 | — | US TARGETED VLU | 25434V609 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,203 | $331 | 0.1% | $16.51 | — | INVSCO 30 CORP | 46138J460 |
| BSV | VANGUARD BD INDEX FDS | 4,074 | $315 | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| MAC | MACERICH CO | 15,742 | $314 | 0.1% | $19.92 | — | COM | 554382101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,673 | $309 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO. | 1,208 | $290 | 0.1% | $148.35 | +53.7% | COM | 46625H100 |
| AAPL | APPLE INC | 1,146 | $287 | 0.1% | $185.12 | +26.7% | COM | 037833100 |
| — | SOUTHSTATE CORPORATION | 2,780 | $277 | 0.1% | $84.45 | — | COM | 840441109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,422 | $275 | 0.1% | $81.36 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 950 | $274 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FD | 2,186 | $265 | 0.1% | $131.29 | — | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 1,678 | $255 | 0.1% | $153.75 | +1.8% | COM | 713448108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,102 | $242 | 0.1% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| BND | VANGUARD BD INDEX FDS | 3,337 | $240 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VNO | VORNADO RLTY TR | 5,540 | $233 | 0.1% | $42.04 | — | SH BEN INT | 929042109 |
| WMT | WALMART INC | 2,550 | $230 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,059 | $228 | 0.1% | $28.70 | +8.3% | COM | 90984P303 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,625 | $227 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| — | SRH TOTAL RETURN FUND INC | 13,976 | $224 | 0.1% | $13.87 | — | COM | 101507101 |
| RXST | RXSIGHT INC | 6,498 | $223 | 0.1% | $35.98 | +25.4% | COM | 78349D107 |
| ARCC | ARES CAPITAL CORP | 10,116 | $221 | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,671 | $211 | 0.1% | $56.31 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 849 | $206 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| PK | PARK HOTELS & RESORTS INC | 10,847 | $153 | 0.1% | $17.49 | — | COM | 700517105 |
| ESRT | EMPIRE ST RLTY TR INC | 12,783 | $132 | 0.1% | $9.71 | — | CL A | 292104106 |