CIK: 0002003615 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $128,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 232,419 | $21,376 | 16.6% | $83.54 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 419,388 | $20,089 | 15.6% | $46.68 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 303,234 | $10,540 | 8.2% | $33.77 | — | SCHWB FDT INT LG | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 143,251 | $8,244 | 6.4% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,050 | $6,787 | 5.3% | $79.76 | — | LG-TERM COR BD | 92206C813 |
| CALF | PACER FDS TR | 122,251 | $5,688 | 4.4% | $46.53 | — | PACER US SMALL | 69374H857 |
| BLV | VANGUARD BD INDEX FDS | 78,189 | $5,429 | 4.2% | $74.21 | — | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 8,774 | $3,845 | 3.0% | $410.91 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 41,370 | $3,676 | 2.9% | $89.80 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 38,577 | $3,347 | 2.6% | $81.66 | — | US EQT ETF | 025072885 |
| XLC | SELECT SECTOR SPDR TR | 26,221 | $2,133 | 1.7% | $81.33 | — | COMMUNICATION | 81369Y852 |
| SPTS | SPDR SER TR | 49,736 | $1,429 | 1.1% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 3,302 | $1,393 | 1.1% | $350.36 | +14.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 15,073 | $1,208 | 0.9% | $71.45 | +12.9% | SHS | G5960L103 |
| IAGG | ISHARES TR | 23,677 | $1,177 | 0.9% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 3,992 | $1,067 | 0.8% | $262.39 | +5.2% | COM | 031162100 |
| TGT | TARGET CORP | 5,860 | $973 | 0.8% | $113.03 | +25.6% | COM | 87612E106 |
| KBE | SPDR SER TR | 21,427 | $938 | 0.7% | $46.02 | — | S&P BK ETF | 78464A797 |
| DVN | DEVON ENERGY CORP NEW | 17,295 | $924 | 0.7% | $42.41 | -1.4% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $924 | 0.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,992 | $874 | 0.7% | $31.00 | +15.9% | COM | 92343V104 |
| AAPL | APPLE INC | 4,780 | $844 | 0.7% | $182.77 | -1.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 3,863 | $838 | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| EWQ | ISHARES INC | 20,895 | $828 | 0.6% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| DUK | DUKE ENERGY CORP NEW | 8,533 | $810 | 0.6% | $83.85 | +5.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 10,972 | $754 | 0.6% | $63.75 | +1.6% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 790 | $697 | 0.5% | $46.31 | +56.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,600 | $670 | 0.5% | $140.18 | +19.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,928 | $624 | 0.5% | $137.81 | +0.9% | COM | 166764100 |
| TRGP | TARGA RES CORP | 5,382 | $617 | 0.5% | $83.06 | +9.1% | COM | 87612G101 |
| DVYA | ISHARES INC | 16,995 | $608 | 0.5% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $608 | 0.5% | $533852.10 | +11.2% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,522 | $605 | 0.5% | $47.02 | -1.8% | COM | 110122108 |
| KIM | KIMCO RLTY CORP | 33,134 | $600 | 0.5% | $17.01 | +6.9% | COM | 49446R109 |
| NVS | NOVARTIS AG | 6,305 | $590 | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 17,225 | $581 | 0.5% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $577 | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 4,095 | $576 | 0.4% | $115.65 | +15.9% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 3,107 | $568 | 0.4% | $144.89 | +19.8% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,771 | $564 | 0.4% | $72.47 | +22.4% | COM | 416515104 |
| — | LAM RESEARCH CORP | 585 | $560 | 0.4% | $783.39 | — | COM | 512807108 |
| KLAC | KLA CORP | 808 | $550 | 0.4% | $510.90 | +23.7% | COM NEW | 482480100 |
| EIX | EDISON INTL | 7,930 | $544 | 0.4% | $59.52 | +5.2% | COM | 281020107 |
| NEM | NEWMONT CORP | 13,655 | $528 | 0.4% | $36.81 | -9.9% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 14,732 | $527 | 0.4% | $27.67 | +18.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,533 | $526 | 0.4% | $293.72 | +18.7% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 8,403 | $522 | 0.4% | $60.46 | — | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 10,513 | $510 | 0.4% | $47.88 | -1.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 4,260 | $491 | 0.4% | $89.69 | +13.4% | COM | 74144T108 |
| LOW | LOWES COS INC | 2,097 | $487 | 0.4% | $197.14 | +12.6% | COM | 548661107 |
| DFGR | DIMENSIONAL ETF TRUST | 19,815 | $480 | 0.4% | $25.66 | — | GLOBAL REAL EST | 25434V658 |
| OLN | OLIN CORP | 8,735 | $476 | 0.4% | $46.33 | +10.0% | COM PAR $1 | 680665205 |
| DE | DEERE & CO | 1,173 | $466 | 0.4% | $366.08 | +1.8% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,931 | $451 | 0.4% | $223.03 | 0.0% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,893 | $449 | 0.3% | $215.94 | +17.2% | COM | 052769106 |
| DEM | WISDOMTREE TR | 10,600 | $443 | 0.3% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK FLOATING RATE INCO | 33,820 | $436 | 0.3% | $12.66 | — | COM | 09255X100 |
| CMCSA | COMCAST CORP NEW | 10,611 | $418 | 0.3% | $40.12 | +1.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,562 | $418 | 0.3% | $259.59 | +7.1% | COM | 580135101 |
| MTB | M & T BK CORP | 3,067 | $413 | 0.3% | $130.61 | 0.0% | COM | 55261F104 |
| — | SABA CAPITAL INCOME & OPPORT | 107,145 | $400 | 0.3% | $3.79 | — | COM | 880198106 |
| GILD | GILEAD SCIENCES INC | 5,702 | $388 | 0.3% | $72.19 | -0.3% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,451 | $383 | 0.3% | $26.11 | — | COM | 931427108 |
| DFIP | DIMENSIONAL ETF TRUST | 9,140 | $373 | 0.3% | $41.22 | — | INFLATION PROTE | 25434V856 |
| — | TOTALENERGIES SE | 5,064 | $367 | 0.3% | $67.38 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 3,213 | $366 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| INTC | INTEL CORP | 10,068 | $359 | 0.3% | $40.04 | +10.0% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,495 | $355 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 1,835 | $329 | 0.3% | $175.15 | +6.3% | COM | 03027X100 |
| IFGL | ISHARES TR | 12,680 | $258 | 0.2% | $21.76 | — | INTL DEV RE ETF | 464288489 |
| DFIC | DIMENSIONAL ETF TRUST | 7,915 | $207 | 0.2% | $26.12 | — | INTL CORE EQUITY | 25434V799 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,675 | $191 | 0.1% | $14.78 | — | SH BEN INT | 67062F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $186 | 0.1% | $15.93 | — | UNIT | 85207H104 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $104 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $60 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450 | $57 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | CHIMERA INVT CORP | 10,000 | $41 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |