CIK: 0002011402 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $111,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,466 | $11,409 | 10.2% | $523.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,547 | $6,898 | 6.2% | $180.25 | +30.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 120,121 | $4,155 | 3.7% | $33.37 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 8,806 | $3,614 | 3.2% | $344.86 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 105,845 | $3,091 | 2.8% | $30.06 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 80,716 | $2,727 | 2.4% | $32.41 | — | US HIGH PROFITAB | 25434V831 |
| IQLT | ISHARES TR | 71,476 | $2,653 | 2.4% | $39.21 | — | MSCI INTL QUALTY | 46434V456 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,060 | $2,484 | 2.2% | $62.62 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 4,486 | $2,417 | 2.2% | $493.83 | — | S&P 500 ETF SHS | 922908363 |
| PALC | PACER FDS TR | 48,486 | $2,387 | 2.1% | $48.02 | — | LUNT LRGCP MULTI | 69374H816 |
| QEFA | SPDR INDEX SHS FDS | 32,084 | $2,326 | 2.1% | $76.37 | — | MSCI EAFE STRTGC | 78463X434 |
| MOAT | VANECK ETF TRUST | 24,922 | $2,311 | 2.1% | $89.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 40,807 | $2,305 | 2.1% | $56.65 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 4,459 | $2,280 | 2.0% | $444.02 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 31,305 | $2,200 | 2.0% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| QEMM | SPDR INDEX SHS FDS | 36,653 | $2,091 | 1.9% | $58.65 | — | MSCI EMRG MKTS | 78463X426 |
| DFEM | DIMENSIONAL ETF TRUST | 75,546 | $1,979 | 1.8% | $26.50 | — | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,539 | $1,873 | 1.7% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 16,146 | $1,860 | 1.7% | $103.73 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 7,720 | $1,851 | 1.7% | $174.00 | +31.1% | COM | 46625H100 |
| DFEV | DIMENSIONAL ETF TRUST | 68,215 | $1,788 | 1.6% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| PXH | INVESCO EXCH TRADED FD TR II | 85,307 | $1,747 | 1.6% | $20.20 | — | FTSE RAFI EMNG | 46138E727 |
| EFA | ISHARES TR | 22,582 | $1,707 | 1.5% | $79.80 | — | MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,112 | $1,700 | 1.5% | $102.27 | — | MIDCP 400 IDX | 921932885 |
| PAMC | PACER FDS TR | 36,199 | $1,680 | 1.5% | $45.37 | — | LUNT MDCAP MLT | 69374H725 |
| SYLD | CAMBRIA ETF TR | 23,483 | $1,608 | 1.4% | $71.44 | — | SHSHLD YIELD ETF | 132061201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,751 | $1,567 | 1.4% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,852 | $1,561 | 1.4% | $108.56 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 6,233 | $1,498 | 1.3% | $226.76 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,509 | $1,479 | 1.3% | $400.92 | +5.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 4,059 | $1,428 | 1.3% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| ISCF | ISHARES TR | 37,668 | $1,216 | 1.1% | $32.95 | — | INTERNATIONAL SL | 46434V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,098 | $1,174 | 1.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| INTF | ISHARES TR | 40,179 | $1,154 | 1.0% | $29.81 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 9,985 | $1,150 | 1.0% | $109.69 | — | CORE S&P SCP ETF | 464287804 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,541 | $1,118 | 1.0% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| DFAS | DIMENSIONAL ETF TRUST | 16,657 | $1,084 | 1.0% | $62.25 | — | US SMALL CAP ETF | 25434V500 |
| GSIE | GOLDMAN SACHS ETF TR | 29,388 | $980 | 0.9% | $34.12 | — | ACTIVEBETA INT | 381430107 |
| DFSV | DIMENSIONAL ETF TRUST | 31,812 | $979 | 0.9% | $29.81 | — | US SMALL CAP VAL | 25434V815 |
| XLK | SELECT SECTOR SPDR TR | 4,103 | $954 | 0.9% | $225.75 | — | TECHNOLOGY | 81369Y803 |
| CALF | PACER FDS TR | 20,549 | $904 | 0.8% | $46.60 | — | PACER US SMALL | 69374H857 |
| SO | SOUTHERN CO | 10,136 | $834 | 0.7% | $65.61 | +28.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 3,773 | $828 | 0.7% | $175.16 | +16.8% | COM | 023135106 |
| TSLA | TESLA INC | 2,004 | $809 | 0.7% | $196.26 | +63.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 15,793 | $763 | 0.7% | $45.32 | — | FINANCIAL | 81369Y605 |
| GEM | GOLDMAN SACHS ETF TR | 23,833 | $761 | 0.7% | $30.83 | — | ACTIVEBETA EME | 381430206 |
| EIX | EDISON INTL | 8,897 | $710 | 0.6% | $62.61 | +26.1% | COM | 281020107 |
| EEM | ISHARES TR | 16,927 | $708 | 0.6% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 5,074 | $647 | 0.6% | $121.00 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,548 | $611 | 0.5% | $92.72 | +48.6% | COM | 67066G104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,399 | $557 | 0.5% | $56.30 | — | DIV RTN INT EQ | 46641Q209 |
| VHT | VANGUARD WORLD FD | 2,188 | $555 | 0.5% | $263.77 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 3,509 | $534 | 0.5% | $157.82 | -0.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,945 | $523 | 0.5% | $163.45 | +8.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,853 | $523 | 0.5% | $88.45 | +23.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 913 | $481 | 0.4% | $452.56 | +13.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 458 | $420 | 0.4% | $730.32 | +26.3% | COM | 22160K105 |
| SRE | SEMPRA | 4,602 | $404 | 0.4% | $67.42 | +25.1% | COM | 816851109 |
| HSY | HERSHEY CO | 2,297 | $389 | 0.3% | $182.08 | -5.0% | COM | 427866108 |
| DE | DEERE & CO | 906 | $384 | 0.3% | $372.54 | +11.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,966 | $374 | 0.3% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,398 | $369 | 0.3% | $249.81 | — | MID CAP ETF | 922908629 |
| GSSC | GOLDMAN SACHS ETF TR | 5,336 | $369 | 0.3% | $65.05 | — | ACTIVEBETA US | 381430602 |
| WMT | WALMART INC | 3,943 | $356 | 0.3% | $58.55 | +46.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $354 | 0.3% | $399.47 | +15.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,211 | $351 | 0.3% | $277.03 | +4.8% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $341 | 0.3% | $140.32 | +76.6% | COM | 21037T109 |
| IWF | ISHARES TR | 801 | $322 | 0.3% | $375.57 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,693 | $321 | 0.3% | $146.78 | +18.6% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 6,079 | $310 | 0.3% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD INDEX FDS | 1,810 | $306 | 0.3% | $162.53 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,726 | $306 | 0.3% | $205.48 | -23.6% | COM | 097023105 |
| SMLF | ISHARES TR | 4,326 | $292 | 0.3% | $66.36 | — | US SML CAP EQT | 46434V290 |
| DHS | WISDOMTREE TR | 3,038 | $284 | 0.3% | $86.63 | — | US HIGH DIVIDEND | 97717W208 |
| META | META PLATFORMS INC | 478 | $280 | 0.3% | $518.80 | +12.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,449 | $277 | 0.2% | $110.63 | +2.4% | COM | 002824100 |
| IWB | ISHARES TR | 842 | $271 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,447 | $268 | 0.2% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| VTI | VANGUARD INDEX FDS | 913 | $265 | 0.2% | $264.71 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,124 | $264 | 0.2% | $58.19 | +46.6% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 938 | $263 | 0.2% | $261.16 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 1,084 | $251 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $251 | 0.2% | $3794.03 | +25.6% | COM | 09857L108 |
| AEE | AMEREN CORP | 2,795 | $249 | 0.2% | $76.79 | +12.7% | COM | 023608102 |
| VGT | VANGUARD WORLD FD | 399 | $248 | 0.2% | $622.33 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 1,956 | $248 | 0.2% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| PPH | VANECK ETF TRUST | 2,791 | $241 | 0.2% | $95.02 | — | PHARMACEUTCL ETF | 92189F692 |
| DIS | DISNEY WALT CO | 2,143 | $239 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 613 | $238 | 0.2% | $360.13 | +10.3% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 3,962 | $237 | 0.2% | $68.74 | -7.5% | CL A | 609207105 |
| MCO | MOODYS CORP | 463 | $219 | 0.2% | $393.01 | +20.4% | COM | 615369105 |
| — | EATON VANCE SR FLTNG RTE TR | 11,434 | $146 | 0.1% | $13.02 | — | COM | 27828Q105 |