CIK: 0002003615 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $123,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 403,290 | $18,805 | 15.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 217,371 | $18,033 | 14.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 291,821 | $9,843 | 8.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 105,696 | $9,492 | 7.7% | $89.80 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 137,834 | $7,772 | 6.3% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 82,767 | $6,634 | 5.4% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 72,615 | $5,416 | 4.4% | $74.58 | — | LONG TERM BOND | 921937793 |
| KBE | SPDR SER TR | 87,557 | $4,029 | 3.3% | $46.02 | — | S&P BK ETF | 78464A797 |
| QQQ | INVESCO QQQ TR | 8,358 | $3,423 | 2.8% | $409.55 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 37,762 | $3,080 | 2.5% | $81.55 | — | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 46,386 | $1,348 | 1.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 3,494 | $1,314 | 1.1% | $350.36 | 0.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 15,258 | $1,257 | 1.0% | $71.45 | 0.0% | SHS | G5960L103 |
| IAGG | ISHARES TR | 23,672 | $1,179 | 1.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 4,714 | $908 | 0.7% | $182.81 | 0.0% | COM | 037833100 |
| TGT | TARGET CORP | 6,303 | $898 | 0.7% | $113.03 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,287 | $840 | 0.7% | $31.00 | 0.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 8,591 | $834 | 0.7% | $83.85 | 0.0% | COM NEW | 26441C204 |
| EWQ | ISHARES INC | 20,895 | $819 | 0.7% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $817 | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 17,903 | $811 | 0.7% | $42.41 | 0.0% | COM | 25179M103 |
| SO | SOUTHERN CO | 11,551 | $810 | 0.7% | $63.75 | 0.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 4,228 | $808 | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,605 | $750 | 0.6% | $255.10 | 0.0% | COM | 031162100 |
| KIM | KIMCO RLTY CORP | 33,253 | $709 | 0.6% | $17.01 | 0.0% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 4,185 | $671 | 0.5% | $115.65 | 0.0% | COM | 30225T102 |
| NVS | NOVARTIS AG | 6,570 | $663 | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,522 | $643 | 0.5% | $47.02 | 0.0% | COM | 110122108 |
| DVYA | ISHARES INC | 16,995 | $608 | 0.5% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $594 | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 8,295 | $593 | 0.5% | $59.52 | 0.0% | COM | 281020107 |
| AMZN | AMAZON COM INC | 3,850 | $585 | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 14,015 | $580 | 0.5% | $36.81 | 0.0% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,878 | $578 | 0.5% | $137.80 | 0.0% | COM | 166764100 |
| EWU | ISHARES TR | 17,330 | $573 | 0.5% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,501 | $561 | 0.5% | $26.11 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.4% | $533852.10 | 0.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,552 | $538 | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,139 | $534 | 0.4% | $144.89 | 0.0% | COM | 46625H100 |
| KLAC | KLA CORP | 900 | $523 | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| INTC | INTEL CORP | 10,344 | $520 | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 650 | $509 | 0.4% | $783.39 | — | COM | 512807108 |
| AVDE | AMERICAN CENTY ETF TR | 8,255 | $499 | 0.4% | $60.43 | — | INTL EQT ETF | 025072703 |
| ADSK | AUTODESK INC | 2,028 | $494 | 0.4% | $215.94 | 0.0% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 14,560 | $490 | 0.4% | $27.61 | 0.0% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 4,440 | $478 | 0.4% | $89.69 | 0.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 9,227 | $466 | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,781 | $465 | 0.4% | $72.47 | 0.0% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $464 | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,702 | $462 | 0.4% | $72.19 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 10,132 | $444 | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,488 | $441 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| DEM | WISDOMTREE TR | 10,670 | $434 | 0.4% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK FLOATING RATE INCO | 33,820 | $428 | 0.3% | $12.66 | — | COM | 09255X100 |
| LOW | LOWES COS INC | 1,912 | $426 | 0.3% | $194.73 | 0.0% | COM | 548661107 |
| DFGR | DIMENSIONAL ETF TRUST | 16,220 | $421 | 0.3% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| CVS | CVS HEALTH CORP | 5,329 | $421 | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 4,494 | $419 | 0.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 4,735 | $411 | 0.3% | $82.03 | 0.0% | COM | 87612G101 |
| DE | DEERE & CO | 1,024 | $410 | 0.3% | $365.14 | 0.0% | COM | 244199105 |
| — | TEMPLETON GLOBAL INCOME FD | 107,820 | $409 | 0.3% | $3.79 | — | COM | 880198106 |
| AMT | AMERICAN TOWER CORP NEW | 1,835 | $396 | 0.3% | $175.15 | 0.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 794 | $393 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| OLN | OLIN CORP | 7,236 | $390 | 0.3% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| DFAC | DIMENSIONAL ETF TRUST | 11,905 | $348 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | TOTALENERGIES SE | 5,124 | $345 | 0.3% | $67.38 | — | SPONSORED ADS | 89151E109 |
| DFIP | DIMENSIONAL ETF TRUST | 8,025 | $331 | 0.3% | $41.28 | — | INFLATION PROTE | 25434V856 |
| XLE | SELECT SECTOR SPDR TR | 3,505 | $294 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 3,233 | $292 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| IFGL | ISHARES TR | 12,705 | $276 | 0.2% | $21.76 | — | INTL DEV RE ETF | 464288489 |
| STT | STATE STR CORP | 3,165 | $245 | 0.2% | $64.81 | 0.0% | COM | 857477103 |
| PFF | ISHARES TR | 7,107 | $222 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,945 | $221 | 0.2% | $14.78 | — | SH BEN INT | 67062F100 |
| TSLA | TESLA INC | 886 | $220 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $164 | 0.1% | $15.93 | — | UNIT | 85207H104 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $106 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $56 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | CHIMERA INVT CORP | 10,000 | $50 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450 | $50 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | DARE BIOSCIENCE INC | 37,250 | $12 | 0.0% | $0.31 | — | COM | 23666P101 |
| — | GENPREX INC | 30,000 | $7 | 0.0% | $0.23 | — | COM | 372446104 |