CIK: 0002027836 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 28, 2024
Total Value ($000): $407,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 3,539,916 | $102,357 | 25.1% | $27.25 | — | TOEWS AGILTY SHS | 66538J720 |
| XOM | EXXON MOBIL CORP | 325,989 | $32,592 | 8.0% | $100.18 | -2.6% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 627,880 | $26,698 | 6.6% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 107,230 | $25,437 | 6.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 95,900 | $18,464 | 4.5% | $145.49 | +25.7% | COM | 037833100 |
| IAPR | INNOVATOR ETFS TR | 631,820 | $16,257 | 4.0% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| BND | VANGUARD BD INDEX FDS | 204,969 | $15,075 | 3.7% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| PJUL | INNOVATOR ETFS TR | 381,682 | $13,813 | 3.4% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 356,641 | $12,530 | 3.1% | $35.13 | — | FT CBOE VEST US | 33740U844 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 446,535 | $10,020 | 2.5% | $23.23 | — | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 489,983 | $9,417 | 2.3% | $19.74 | — | FT CBOE VEST GLD | 33733E856 |
| CVX | CHEVRON CORP NEW | 60,768 | $9,064 | 2.2% | $148.11 | -7.0% | COM | 166764100 |
| DFAW | DIMENSIONAL ETF TRUST | 160,326 | $8,803 | 2.2% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 20,405 | $8,356 | 2.1% | $323.84 | — | UNIT SER 1 | 46090E103 |
| IJUL | INNOVATOR ETFS TR | 306,370 | $8,309 | 2.0% | $27.00 | — | INTRNL DEV JULY | 45782C722 |
| BSV | VANGUARD BD INDEX FDS | 104,670 | $8,062 | 2.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| IJAN | INNOVATOR ETFS TR | 205,612 | $6,251 | 1.5% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| DFAC | DIMENSIONAL ETF TRUST | 196,040 | $5,730 | 1.4% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 95,584 | $5,699 | 1.4% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 28,485 | $5,126 | 1.3% | $158.74 | — | SM CP VAL ETF | 922908611 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 187,910 | $4,993 | 1.2% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| DFAU | DIMENSIONAL ETF TRUST | 126,046 | $4,191 | 1.0% | $29.62 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 11,418 | $3,549 | 0.9% | $249.45 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 81,544 | $3,457 | 0.8% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| EJUL | INNOVATOR ETFS TR | 144,052 | $3,404 | 0.8% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| MBB | ISHARES TR | 34,686 | $3,263 | 0.8% | $94.43 | — | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 84,193 | $3,134 | 0.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 58,837 | $3,050 | 0.7% | $44.43 | — | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 113,352 | $2,733 | 0.7% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| FMB | FIRST TR EXCH TRADED FD III | 49,631 | $2,564 | 0.6% | $51.41 | — | MANAGD MUN ETF | 33739N108 |
| DFIV | DIMENSIONAL ETF TRUST | 73,151 | $2,513 | 0.6% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 10,444 | $2,228 | 0.5% | $189.55 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1,709 | 0.4% | $409.39 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 59,384 | $1,701 | 0.4% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 32,289 | $1,690 | 0.4% | $44.50 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 4,540 | $1,573 | 0.4% | $284.64 | +3.2% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 29,456 | $1,385 | 0.3% | $46.89 | — | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 12,240 | $1,325 | 0.3% | $97.20 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 56,014 | $1,298 | 0.3% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 34,630 | $1,194 | 0.3% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| EFA | ISHARES TR | 15,016 | $1,131 | 0.3% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 6,720 | $1,021 | 0.3% | $96.61 | +45.1% | COM | 023135106 |
| AGG | ISHARES TR | 8,520 | $846 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 6,064 | $808 | 0.2% | $111.93 | -5.6% | COM | 74340W103 |
| SHY | ISHARES TR | 8,900 | $730 | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| TPLC | TIMOTHY PLAN | 18,467 | $706 | 0.2% | $38.21 | — | US LRGMD CP CORE | 887432359 |
| TSLA | TESLA INC | 2,175 | $540 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| DUHP | DIMENSIONAL ETF TRUST | 16,115 | $461 | 0.1% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| MCD | MCDONALDS CORP | 1,500 | $445 | 0.1% | $250.51 | +3.3% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,002 | $357 | 0.1% | $33.82 | +14.8% | FNF GROUP COM | 31620R303 |
| DFIP | DIMENSIONAL ETF TRUST | 8,450 | $349 | 0.1% | $41.28 | — | INFLATION PROTE | 25434V856 |
| DFIC | DIMENSIONAL ETF TRUST | 11,814 | $302 | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 1,076 | $282 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| USEP | INNOVATOR ETFS TR | 7,312 | $229 | 0.1% | $27.50 | — | US EQTY ULTRA B | 45782C649 |
| SPDW | SPDR INDEX SHS FDS | 6,044 | $206 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOAN | MANHATTAN BRDG CAP INC | 15,589 | $15 | 0.0% | $1.00 | — | COM | 562803106 |
| — | BENEFICIENT | 14,274 | $7 | 0.0% | $0.49 | — | COM CL A | 08178Q101 |
| — | WORKHORSE GROUP INC | 17,137 | $6 | 0.0% | $0.36 | — | COM NEW | 98138J206 |