CIK: 0002003615 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $149,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 261,432 | $27,236 | 18.2% | $85.53 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 427,346 | $22,590 | 15.1% | $47.25 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 304,580 | $11,382 | 7.6% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 140,451 | $9,073 | 6.1% | $56.71 | — | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,354 | $6,933 | 4.6% | $79.76 | — | LG-TERM COR BD | 92206C813 |
| AVUV | AMERICAN CENTY ETF TR | 52,039 | $4,993 | 3.3% | $91.76 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 10,212 | $4,984 | 3.3% | $421.18 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 106,352 | $4,948 | 3.3% | $46.09 | — | PACER US SMALL | 69374H857 |
| BLV | VANGUARD BD INDEX FDS | 64,910 | $4,879 | 3.3% | $74.21 | — | LONG TERM BOND | 921937793 |
| AVUS | AMERICAN CENTY ETF TR | 49,247 | $4,686 | 3.1% | $83.89 | — | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 54,326 | $1,598 | 1.1% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| IAGG | ISHARES TR | 29,952 | $1,552 | 1.0% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 3,517 | $1,514 | 1.0% | $355.55 | +19.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 16,468 | $1,483 | 1.0% | $72.20 | +12.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,269 | $1,376 | 0.9% | $264.53 | +18.4% | COM | 031162100 |
| AAPL | APPLE INC | 5,125 | $1,194 | 0.8% | $184.34 | +20.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,659 | $1,173 | 0.8% | $99.19 | +19.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,351 | $1,094 | 0.7% | $31.94 | +20.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $1,054 | 0.7% | $350.99 | +26.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 23,086 | $1,046 | 0.7% | $41.25 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,804 | $1,035 | 0.7% | $510.51 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 8,459 | $975 | 0.7% | $83.85 | +26.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 3,813 | $927 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 10,233 | $923 | 0.6% | $63.75 | +28.0% | COM | 842587107 |
| TGT | TARGET CORP | 5,920 | $923 | 0.6% | $113.39 | +24.4% | COM | 87612E106 |
| DFGR | DIMENSIONAL ETF TRUST | 31,410 | $906 | 0.6% | $25.60 | — | GLOBAL REAL EST | 25434V658 |
| EWQ | ISHARES INC | 20,895 | $844 | 0.6% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| AMZN | AMAZON COM INC | 4,356 | $812 | 0.5% | $151.51 | +20.4% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 33,034 | $767 | 0.5% | $17.01 | +21.6% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 4,095 | $738 | 0.5% | $115.65 | +37.0% | COM | 30225T102 |
| NEM | NEWMONT CORP | 13,615 | $728 | 0.5% | $36.81 | +31.5% | COM | 651639106 |
| NVS | NOVARTIS AG | 6,260 | $720 | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.5% | $533852.10 | +24.4% | CL A | 084670108 |
| EIX | EDISON INTL | 7,930 | $691 | 0.5% | $59.52 | +27.7% | COM | 281020107 |
| TRGP | TARGA RES CORP | 4,574 | $677 | 0.5% | $83.06 | +64.7% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 17,256 | $675 | 0.5% | $42.41 | -0.6% | COM | 25179M103 |
| DVYA | ISHARES INC | 16,995 | $658 | 0.4% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,543 | $652 | 0.4% | $72.47 | +47.7% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,572 | $650 | 0.4% | $47.02 | -7.2% | COM | 110122108 |
| EWU | ISHARES TR | 17,225 | $644 | 0.4% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 1,590 | $644 | 0.4% | $296.87 | +18.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,041 | $641 | 0.4% | $144.89 | +41.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,854 | $631 | 0.4% | $47.73 | -2.0% | COM | 17275R102 |
| MTB | M & T BK CORP | 3,533 | $629 | 0.4% | $133.05 | +19.6% | COM | 55261F104 |
| LOW | LOWES COS INC | 2,240 | $607 | 0.4% | $199.61 | +18.3% | COM | 548661107 |
| AVDE | AMERICAN CENTY ETF TR | 8,974 | $602 | 0.4% | $60.91 | — | INTL EQT ETF | 025072703 |
| KLAC | KLA CORP | 771 | $597 | 0.4% | $510.90 | +51.7% | COM NEW | 482480100 |
| DE | DEERE & CO | 1,396 | $583 | 0.4% | $366.57 | +0.7% | COM | 244199105 |
| ADSK | AUTODESK INC | 2,112 | $582 | 0.4% | $219.90 | +14.5% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 3,928 | $578 | 0.4% | $137.81 | +1.6% | COM | 166764100 |
| ILTB | ISHARES TR | 10,378 | $553 | 0.4% | $50.62 | — | CORE LT USDB ETF | 464289479 |
| CMCSA | COMCAST CORP NEW | 12,930 | $540 | 0.4% | $39.68 | -4.9% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,214 | $531 | 0.4% | $226.04 | +8.0% | COM | N6596X109 |
| SPIB | SPDR SER TR | 15,682 | $529 | 0.4% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| DFIP | DIMENSIONAL ETF TRUST | 11,780 | $498 | 0.3% | $41.17 | — | INFLATION PROTE | 25434V856 |
| GILD | GILEAD SCIENCES INC | 5,877 | $493 | 0.3% | $71.92 | +1.6% | COM | 375558103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,869 | $491 | 0.3% | $59.03 | — | BETABUILDERS EUR | 46641Q191 |
| AMT | AMERICAN TOWER CORP NEW | 2,087 | $485 | 0.3% | $175.28 | +20.3% | COM | 03027X100 |
| DYNF | BLACKROCK ETF TRUST | 9,427 | $466 | 0.3% | $49.47 | — | US EQT FACTOR | 09290C103 |
| DEM | WISDOMTREE TR | 10,550 | $464 | 0.3% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 4,225 | $460 | 0.3% | $89.69 | +13.9% | COM | 74144T108 |
| — | SABA CAPITAL INCOME & OPPORT | 52,961 | $451 | 0.3% | $7.80 | — | COM NEW | 880198205 |
| BINC | BLACKROCK ETF TRUST II | 8,365 | $448 | 0.3% | $52.61 | — | FLEXIBLE INCOME | 092528603 |
| — | BLACKROCK FLOATING RATE INCO | 33,820 | $446 | 0.3% | $12.66 | — | COM | 09255X100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,985 | $377 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IUSB | ISHARES TR | 7,776 | $366 | 0.2% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 580 | $332 | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 5,064 | $327 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMERICA CORP | 8,073 | $320 | 0.2% | $27.67 | +40.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,268 | $314 | 0.2% | $86.53 | +4.7% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $298 | 0.2% | $22.52 | +36.3% | CL A | 69608A108 |
| DFIC | DIMENSIONAL ETF TRUST | 10,465 | $294 | 0.2% | $26.64 | — | INTL CORE EQUITY | 25434V799 |
| MCD | MCDONALDS CORP | 959 | $292 | 0.2% | $259.59 | +2.7% | COM | 580135101 |
| IFGL | ISHARES TR | 12,730 | $291 | 0.2% | $21.76 | — | INTL DEV RE ETF | 464288489 |
| FTV | FORTIVE CORP | 3,454 | $273 | 0.2% | $54.67 | 0.0% | COM | 34959J108 |
| OLN | OLIN CORP | 5,428 | $260 | 0.2% | $46.33 | -7.9% | COM PAR $1 | 680665205 |
| TSLA | TESLA INC | 972 | $254 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,213 | $245 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 2,356 | $236 | 0.2% | $89.95 | 0.0% | COM | 443201108 |
| INTC | INTEL CORP | 9,840 | $231 | 0.2% | $40.04 | -37.8% | COM | 458140100 |
| IWM | ISHARES TR | 1,039 | $230 | 0.2% | $202.94 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,262 | $215 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $210 | 0.1% | $15.93 | — | UNIT | 85207H104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,675 | $207 | 0.1% | $14.78 | — | SH BEN INT | 67062F100 |
| IVV | ISHARES TR | 353 | $204 | 0.1% | $576.90 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,639 | $185 | 0.1% | $26.11 | — | COM | 931427108 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $105 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450 | $60 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $45 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |