CIK: 0002003615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $136,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 255,988 | $25,814 | 18.9% | $85.14 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 387,542 | $18,889 | 13.8% | $46.68 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 289,033 | $10,125 | 7.4% | $33.77 | — | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 135,783 | $8,295 | 6.1% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,379 | $6,477 | 4.7% | $79.76 | — | LG-TERM COR BD | 92206C813 |
| CALF | PACER FDS TR | 143,474 | $6,250 | 4.6% | $46.09 | — | PACER US SMALL | 69374H857 |
| BLV | VANGUARD BD INDEX FDS | 64,756 | $4,552 | 3.3% | $74.21 | — | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 9,461 | $4,533 | 3.3% | $415.87 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 45,478 | $4,102 | 3.0% | $82.96 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 35,474 | $3,183 | 2.3% | $89.80 | — | US SML CP VALU | 025072877 |
| XLC | SELECT SECTOR SPDR TR | 35,049 | $3,002 | 2.2% | $82.42 | — | COMMUNICATION | 81369Y852 |
| SPTS | SPDR SER TR | 51,756 | $1,494 | 1.1% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 3,266 | $1,460 | 1.1% | $350.36 | +19.1% | COM | 594918104 |
| IAGG | ISHARES TR | 26,867 | $1,341 | 1.0% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 4,137 | $1,293 | 0.9% | $262.98 | +6.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 15,367 | $1,210 | 0.9% | $71.58 | +9.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 4,929 | $1,038 | 0.8% | $182.84 | +1.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,178 | $1,010 | 0.7% | $95.77 | +5.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $932 | 0.7% | $350.99 | +16.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 22,335 | $918 | 0.7% | $41.11 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 5,920 | $876 | 0.6% | $113.39 | +30.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,232 | $876 | 0.6% | $31.00 | +17.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 8,484 | $850 | 0.6% | $83.85 | +12.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 10,643 | $826 | 0.6% | $63.75 | +12.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,813 | $820 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 17,256 | $818 | 0.6% | $42.41 | +11.4% | COM | 25179M103 |
| EWQ | ISHARES INC | 20,895 | $789 | 0.6% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| DFGR | DIMENSIONAL ETF TRUST | 29,860 | $746 | 0.5% | $25.43 | — | GLOBAL REAL EST | 25434V658 |
| NVS | NOVARTIS AG | 6,300 | $671 | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,229 | $669 | 0.5% | $480.92 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 5,086 | $655 | 0.5% | $83.06 | +36.3% | COM | 87612G101 |
| KIM | KIMCO RLTY CORP | 33,134 | $645 | 0.5% | $17.01 | +1.9% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 4,095 | $636 | 0.5% | $115.65 | +17.1% | COM | 30225T102 |
| KLAC | KLA CORP | 766 | $632 | 0.5% | $510.90 | +42.6% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 3,189 | $616 | 0.5% | $140.18 | +31.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,928 | $614 | 0.4% | $137.81 | +7.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,028 | $613 | 0.4% | $144.89 | +30.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.4% | $533852.10 | +15.5% | CL A | 084670108 |
| EWU | ISHARES TR | 17,225 | $601 | 0.4% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| DVYA | ISHARES INC | 16,995 | $597 | 0.4% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| — | LAM RESEARCH CORP | 557 | $593 | 0.4% | $783.39 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 13,615 | $570 | 0.4% | $36.81 | +7.6% | COM | 651639106 |
| EIX | EDISON INTL | 7,930 | $569 | 0.4% | $59.52 | +12.8% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,604 | $563 | 0.4% | $72.47 | +34.6% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 13,930 | $554 | 0.4% | $27.67 | +33.1% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,047 | $551 | 0.4% | $224.57 | +11.4% | COM | N6596X109 |
| SPIB | SPDR SER TR | 16,163 | $526 | 0.4% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| AVDE | AMERICAN CENTY ETF TR | 8,371 | $521 | 0.4% | $60.46 | — | INTL EQT ETF | 025072703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,522 | $520 | 0.4% | $47.02 | -12.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,505 | $518 | 0.4% | $293.72 | +11.5% | COM | 437076102 |
| MTB | M & T BK CORP | 3,297 | $499 | 0.4% | $131.19 | +5.9% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 4,260 | $491 | 0.4% | $89.69 | +18.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 10,180 | $484 | 0.4% | $47.88 | -5.4% | COM | 17275R102 |
| DFIP | DIMENSIONAL ETF TRUST | 11,460 | $468 | 0.3% | $41.14 | — | INFLATION PROTE | 25434V856 |
| ADSK | AUTODESK INC | 1,878 | $465 | 0.3% | $215.94 | +4.0% | COM | 052769106 |
| LOW | LOWES COS INC | 2,098 | $463 | 0.3% | $197.14 | +12.3% | COM | 548661107 |
| DEM | WISDOMTREE TR | 10,550 | $457 | 0.3% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,529 | $443 | 0.3% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| DE | DEERE & CO | 1,182 | $442 | 0.3% | $366.08 | +3.9% | COM | 244199105 |
| — | BLACKROCK FLOATING RATE INCO | 33,820 | $438 | 0.3% | $12.66 | — | COM | 09255X100 |
| CMCSA | COMCAST CORP NEW | 10,915 | $427 | 0.3% | $40.03 | -7.3% | CL A | 20030N101 |
| — | SABA CAPITAL INCOME & OPPORT | 53,561 | $418 | 0.3% | $7.80 | — | COM NEW | 880198205 |
| OLN | OLIN CORP | 8,752 | $413 | 0.3% | $46.33 | +10.2% | COM PAR $1 | 680665205 |
| AMT | AMERICAN TOWER CORP NEW | 2,087 | $406 | 0.3% | $175.28 | +0.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,877 | $403 | 0.3% | $71.92 | -12.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,559 | $397 | 0.3% | $259.59 | -1.8% | COM | 580135101 |
| ILTB | ISHARES TR | 7,716 | $384 | 0.3% | $49.71 | — | CORE LT USDB ETF | 464289479 |
| DFAC | DIMENSIONAL ETF TRUST | 11,495 | $371 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | TOTALENERGIES SE | 5,064 | $338 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 3,268 | $324 | 0.2% | $86.53 | +21.9% | COM | 254687106 |
| INTC | INTEL CORP | 10,089 | $312 | 0.2% | $40.04 | -18.8% | COM | 458140100 |
| BINC | BLACKROCK ETF TRUST II | 5,807 | $303 | 0.2% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| IUSB | ISHARES TR | 5,786 | $262 | 0.2% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,451 | $259 | 0.2% | $26.11 | — | COM | 931427108 |
| IFGL | ISHARES TR | 12,730 | $252 | 0.2% | $21.76 | — | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 1,036 | $210 | 0.2% | $202.94 | — | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 7,775 | $204 | 0.1% | $26.12 | — | INTL CORE EQUITY | 25434V799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $203 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,675 | $198 | 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 | $106 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450 | $61 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $51 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |