CIK: 0001929070 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $282,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 795,057 | $57,173 | 20.2% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,000 | $37,674 | 13.3% | $151.99 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 229,532 | $24,523 | 8.7% | $107.61 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 732,390 | $20,009 | 7.1% | $42.40 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 667,432 | $17,260 | 6.1% | $33.22 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 163,978 | $15,160 | 5.4% | $94.96 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 42,565 | $10,306 | 3.6% | $179.49 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,896 | $6,451 | 2.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,229 | $6,352 | 2.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 156,168 | $4,159 | 1.5% | $25.27 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 7,469 | $3,818 | 1.3% | $276.74 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,649 | $3,089 | 1.1% | $179.04 | +79.7% | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 25,044 | $2,957 | 1.0% | $84.98 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 18,838 | $2,919 | 1.0% | $103.74 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 13,483 | $2,850 | 1.0% | $199.18 | — | CONSUM STP ETF | 92204A207 |
| TLT | ISHARES TR | 31,060 | $2,712 | 1.0% | $98.05 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FD | 10,267 | $2,612 | 0.9% | $186.50 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 6,705 | $2,517 | 0.9% | $234.34 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 13,028 | $2,466 | 0.9% | $135.23 | +28.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 3,761 | $2,339 | 0.8% | $342.30 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 9,184 | $2,330 | 0.8% | $252.24 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 27,045 | $2,317 | 0.8% | $83.32 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FD | 12,750 | $2,084 | 0.7% | $160.89 | — | UTILITIES ETF | 92204A876 |
| OKLO | OKLO INC | 92,460 | $1,963 | 0.7% | $9.03 | +114.6% | COM CL A | 02156V109 |
| XOM | EXXON MOBIL CORP | 16,337 | $1,757 | 0.6% | $108.02 | +4.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,569 | $1,664 | 0.6% | $156.31 | +38.4% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 46,639 | $1,582 | 0.6% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 23,664 | $1,427 | 0.5% | $37.11 | +92.4% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 10,945 | $1,289 | 0.5% | $120.50 | -0.3% | COM | 372460105 |
| DIS | DISNEY WALT CO | 11,389 | $1,268 | 0.4% | $88.37 | +17.1% | COM | 254687106 |
| CCJ | CAMECO CORP | 24,175 | $1,242 | 0.4% | $34.08 | +59.3% | COM | 13321L108 |
| PAYS | PAYSIGN INC | 400,969 | $1,211 | 0.4% | $4.55 | -23.0% | COM | 70451A104 |
| CSCO | CISCO SYS INC | 20,171 | $1,194 | 0.4% | $45.40 | +22.0% | COM | 17275R102 |
| IVV | ISHARES TR | 1,988 | $1,170 | 0.4% | $423.89 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 48,718 | $1,129 | 0.4% | $30.44 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,614 | $1,102 | 0.4% | $350.36 | +20.5% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 8,398 | $995 | 0.4% | $93.68 | +24.6% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 5,845 | $980 | 0.3% | $138.79 | +19.4% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 36,996 | $964 | 0.3% | $36.18 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 42,025 | $954 | 0.3% | $30.02 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 4,076 | $894 | 0.3% | $134.28 | +52.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $863 | 0.3% | $131.00 | +74.1% | COM | 46625H100 |
| AAPL | APPLE INC | 3,343 | $837 | 0.3% | $161.00 | +45.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 8,581 | $732 | 0.3% | $63.46 | +32.2% | COM | 70450Y103 |
| DE | DEERE & CO | 1,727 | $732 | 0.3% | $386.75 | +7.0% | COM | 244199105 |
| CMI | CUMMINS INC | 2,028 | $707 | 0.2% | $213.74 | +60.7% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 24,577 | $681 | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 7,807 | $662 | 0.2% | $105.74 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 10,698 | $654 | 0.2% | $52.45 | +9.3% | COM | 501044101 |
| VAW | VANGUARD WORLD FD | 3,407 | $640 | 0.2% | $166.87 | — | MATERIALS ETF | 92204A801 |
| SPGI | S&P GLOBAL INC | 1,233 | $614 | 0.2% | $345.63 | +45.6% | COM | 78409V104 |
| FSLR | FIRST SOLAR INC | 3,281 | $578 | 0.2% | $218.84 | -9.0% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 4,619 | $572 | 0.2% | $84.42 | +41.0% | COM | 291011104 |
| SCHI | SCHWAB STRATEGIC TR | 25,582 | $565 | 0.2% | $33.52 | — | 5 10YR CORP BD | 808524698 |
| TXN | TEXAS INSTRS INC | 2,935 | $550 | 0.2% | $159.84 | +20.8% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 5,499 | $526 | 0.2% | $65.32 | +45.6% | SHS | N00985106 |
| KVUE | KENVUE INC | 24,474 | $523 | 0.2% | $21.68 | 0.0% | COM | 49177J102 |
| SCHF | SCHWAB STRATEGIC TR | 27,743 | $513 | 0.2% | $24.56 | — | INTL EQTY ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 9,595 | $474 | 0.2% | $56.35 | -12.6% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 3,254 | $471 | 0.2% | $145.01 | +0.3% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 3,031 | $468 | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 5,541 | $466 | 0.2% | $75.89 | +33.4% | COM | 595112103 |
| META | META PLATFORMS INC | 742 | $435 | 0.2% | $173.49 | +237.1% | CL A | 30303M102 |
| MET | METLIFE INC | 5,267 | $431 | 0.2% | $58.97 | +36.8% | COM | 59156R108 |
| PEP | PEPSICO INC | 2,819 | $429 | 0.2% | $154.19 | +1.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,272 | $422 | 0.1% | $147.03 | +136.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,154 | $419 | 0.1% | $213.45 | +78.8% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 17,800 | $404 | 0.1% | $35.48 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 1,765 | $402 | 0.1% | $211.73 | +8.7% | COM | 907818108 |
| GRMN | GARMIN LTD | 1,930 | $398 | 0.1% | $93.09 | +106.7% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 3,256 | $377 | 0.1% | $90.76 | +30.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,696 | $368 | 0.1% | $86.50 | +14.1% | COM | 58933Y105 |
| BE | BLOOM ENERGY CORP | 15,651 | $348 | 0.1% | $17.53 | 0.0% | COM CL A | 093712107 |
| TROW | PRICE T ROWE GROUP INC | 2,987 | $338 | 0.1% | $101.44 | +7.5% | COM | 74144T108 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $332 | 0.1% | $44.47 | +58.4% | COM | 861025104 |
| JNJ | JOHNSON & JOHNSON | 2,296 | $332 | 0.1% | $155.15 | -3.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,617 | $330 | 0.1% | $149.72 | -18.3% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 13,695 | $330 | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 5,119 | $319 | 0.1% | $56.90 | +10.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $313 | 0.1% | $322.83 | +68.8% | COM | 38141G104 |
| FAST | FASTENAL CO | 4,191 | $301 | 0.1% | $26.64 | +43.2% | COM | 311900104 |
| ABBV | ABBVIE INC | 1,686 | $300 | 0.1% | $140.26 | +26.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,024 | $297 | 0.1% | $240.80 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 4,608 | $294 | 0.1% | $63.04 | +1.7% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 6,864 | $290 | 0.1% | $26.25 | +63.5% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 498 | $268 | 0.1% | $444.23 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,981 | $266 | 0.1% | $96.68 | +42.5% | COM | 67066G104 |
| FXI | ISHARES TR | 8,405 | $256 | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| V | VISA INC | 809 | $256 | 0.1% | $199.07 | +49.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,344 | $253 | 0.1% | $83.85 | +29.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,015 | $251 | 0.1% | $240.23 | +8.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 851 | $247 | 0.1% | $232.39 | +24.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 594 | $231 | 0.1% | $353.39 | +12.4% | COM | 437076102 |
| GME | GAMESTOP CORP NEW | 7,301 | $229 | 0.1% | $25.65 | 0.0% | CL A | 36467W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499 | $226 | 0.1% | $393.69 | +17.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,672 | $226 | 0.1% | $141.66 | -3.5% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,979 | $225 | 0.1% | $10.27 | +467.2% | CL A | 69608A108 |
| PFE | PFIZER INC | 8,459 | $224 | 0.1% | $40.99 | -38.7% | COM | 717081103 |
| AFL | AFLAC INC | 2,157 | $223 | 0.1% | $99.72 | +6.7% | COM | 001055102 |
| LLY | ELI LILLY & CO | 288 | $222 | 0.1% | $290.91 | +182.3% | COM | 532457108 |
| — | KELLANOVA | 2,674 | $217 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| WMT | WALMART INC | 2,354 | $213 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| BLK | BLACKROCK INC | 206 | $211 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 427 | $207 | 0.1% | $516.59 | +2.1% | COM | 539830109 |
| SNA | SNAP ON INC | 596 | $202 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,385 | $200 | 0.1% | $12.33 | — | PFD ETF | 46138E511 |
| — | OXFORD LANE CAP CORP | 18,773 | $95 | 0.0% | $5.36 | — | COM | 691543102 |
| — | WISDOMTREE INC | 23,000 | $26 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 97717PAD6 |