CIK: 0001330325 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 277,673 | $147 | 18.3% | $261.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,223,688 | $50 | 6.3% | $29.71 | — | INTL EQTY ETF | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 707,766 | $43 | 5.3% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 360,294 | $42 | 5.3% | $73.78 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | Vanguard Short-Term Treasury Index | 567,159 | $33 | 4.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 498,186 | $33 | 4.1% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| VYM | Vanguard High Dividend Yield Index Fund | 244,291 | $31 | 3.9% | $84.61 | — | HIGH DIV YLD | 921946406 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 284,999 | $29 | 3.6% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | iShares Core MSCI EAFE ETF | 360,342 | $28 | 3.5% | $54.57 | — | CORE MSCI EAFE | 46432F842 |
| DFCF | Dimensional Core Fixed | 631,771 | $27 | 3.4% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| IWB | iShares Russell 1000 Index | 82,122 | $26 | 3.2% | $114.09 | — | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 343,634 | $24 | 3.0% | $49.09 | — | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 553,168 | $21 | 2.6% | $27.89 | — | SCHWB FDT INT LG | 808524755 |
| PG | Procter & Gamble | 116,097 | $20 | 2.5% | $71.50 | +129.7% | COM | 742718109 |
| DUHP | Dimensional US High Profitability ETF | 521,404 | $18 | 2.2% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| SYLD | Cambria Shareholder Yield ETF | 220,637 | $16 | 2.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| VONE | Vanguard Russell 1000 ETF | 57,817 | $15 | 1.9% | $171.75 | — | VNG RUS1000IDX | 92206C730 |
| AVUV | Avantis U.S. Small Cap Value ETF | 149,333 | $14 | 1.8% | $0.08 | — | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 106,630 | $14 | 1.7% | $63.72 | — | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 218,674 | $13 | 1.6% | $41.47 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 185,958 | $12 | 1.5% | $40.22 | — | AVANTIS EMGMKT | 025072604 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 103,953 | $11 | 1.4% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| VEA | Vanguard FTSE Developed Markets ETF | 184,814 | $10 | 1.2% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | iShares National AMT-Free Muni Bond | 86,977 | $9 | 1.2% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| LLY | Lilly Eli & Co | 9,109 | $8 | 1.0% | $795.53 | +11.9% | COM | 532457108 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 288,850 | $8 | 1.0% | $22.88 | — | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 72,229 | $8 | 1.0% | $81.12 | — | SHRT NAT MUN ETF | 464288158 |
| SCI | Service Corp Int'l, Inc. | 71,840 | $6 | 0.7% | $39.00 | +94.9% | COM | 817565104 |
| IEI | iShares 3-7 Year Treasury Bond | 44,795 | $5 | 0.7% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 148,306 | $5 | 0.6% | $26.62 | — | EMRG SHAREHLDR | 132061706 |
| VTV | Vanguard Large Cap Value ETF | 29,328 | $5 | 0.6% | $104.19 | — | VALUE ETF | 922908744 |
| SCHB | Schwab U.S. Broad Market ETF | 65,781 | $4 | 0.5% | $0.05 | — | US BRD MKT ETF | 808524102 |
| VWO | Vanguard Emerging Market | 87,699 | $4 | 0.5% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 16,723 | $4 | 0.5% | $93.80 | +136.6% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 14,126 | $3 | 0.3% | $105.27 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR Developed World ex-US ETF | 66,647 | $3 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | iShares S&P 500 Index | 4,108 | $2 | 0.3% | $151.28 | — | S&P 500 INDEX | 464287200 |
| IWM | iShares Russell 2000 Idx | 9,383 | $2 | 0.3% | $136.21 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | Schwab Emerging Market ETF | 61,656 | $2 | 0.2% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,800 | $2 | 0.2% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,726 | $1 | 0.2% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| VBK | Vanguard Small-Cap Growth ETF | 5,217 | $1 | 0.2% | $132.88 | — | SML CP GRW ETF | 922908595 |
| IWD | iShares Russell 1000 Value | 7,217 | $1 | 0.2% | $96.60 | — | RUSSELL1000VAL | 464287598 |
| SCHA | Schwab U.S. Small Cap ETF | 26,313 | $1 | 0.2% | $38.82 | — | US SML CAP ETF | 808524607 |
| AVGO | Broadcom Ltd | 7,311 | $1 | 0.2% | $146.97 | +7.5% | COM | 11135F101 |
| MSFT | Microsoft | 2,852 | $1 | 0.2% | $117.47 | +260.2% | COM | 594918104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,667 | $1 | 0.2% | $92.66 | — | FTSE SMCAP ETF | 922042718 |
| META | Meta Platforms Inc | 2,117 | $1 | 0.2% | $254.42 | +101.3% | COM | 30303M102 |
| IWF | iShares Russell 1000 Growth | 2,980 | $1 | 0.1% | $180.91 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | Nvidia Corp | 8,236 | $1 | 0.1% | $93.93 | +25.7% | COM | 67066G104 |
| CODI | Compass Diversified | 44,000 | $1 | 0.1% | $16.60 | +26.2% | COM | 20451Q104 |
| XOM | Exxon Mobil Corp | 8,022 | $1 | 0.1% | $72.42 | +51.9% | COM | 30231G102 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $1 | 0.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| HD | Home Depot | 2,094 | $1 | 0.1% | $120.21 | +193.3% | COM | 437076102 |
| ABBV | Abbvie Inc | 4,248 | $1 | 0.1% | $79.55 | +124.6% | COM | 00287Y109 |
| — | Berkshire Hath. Cl B | 1,755 | $1 | 0.1% | $0.31 | — | COM | 084670207 |
| — | Merck & Co | 7,014 | $1 | 0.1% | $71.66 | — | COM | 589331107 |
| PEP | Pepsico Inc | 4,522 | $1 | 0.1% | $80.54 | +102.3% | COM | 713448108 |
| IWN | iShares Russell 2000 Value Idx | 4,478 | $1 | 0.1% | $97.84 | — | RUSL 2000 VALU | 464287630 |
| JPM | JPMorgan Chase & Co | 3,402 | $1 | 0.1% | $126.04 | +62.6% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,633 | $1 | 0.1% | $47.06 | +42.7% | COM | 609207105 |
| NEE | Nextera Energy Inc | 8,339 | $1 | 0.1% | $56.07 | +33.5% | COM | 65339F101 |
| XLG | Invesco S&P 500 Top 50 | 14,540 | $1 | 0.1% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | iShares S&P Midcap 400 | 10,706 | $1 | 0.1% | $26.00 | — | CORE S&P MCP ETF | 464287507 |
| MCD | McDonalds Corp | 2,173 | $1 | 0.1% | $156.97 | +69.9% | COM | 580135101 |
| CVX | Chevron Corp | 4,221 | $1 | 0.1% | $94.53 | +48.1% | COM | 166764100 |
| VNQ | Vanguard Real Estate Index | 6,157 | $1 | 0.1% | $98.99 | — | REIT ETF | 922908553 |
| TRV | Travelers Co | 2,537 | $1 | 0.1% | $177.75 | +21.1% | COM | 89417E109 |
| SBUX | Starbucks Corp | 5,908 | $1 | 0.1% | $65.66 | +26.2% | COM | 855244109 |
| CINF | Cincinnati Financial | 3,990 | $1 | 0.1% | $81.51 | +53.4% | COM | 172062101 |
| ADP | Automatic Data Processing | 1,957 | $1 | 0.1% | $150.68 | +68.2% | COM | 053015103 |
| WMB | Williams Companies | 11,770 | $1 | 0.1% | $30.98 | +34.8% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF | 929 | $1 | 0.1% | $338.30 | — | TR UNIT | 78462F103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,681 | $1 | 0.1% | $30.31 | — | SCHWAB FDT US SC | 808524763 |
| PNC | PNC Financial Services | 2,789 | $1 | 0.1% | $121.59 | +37.8% | COM | 693475105 |
| MRSH | Marsh & McLennan | 2,291 | $1 | 0.1% | $80.15 | +170.6% | COM | 571748102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,220 | $0 | 0.1% | $42.06 | — | CORE 1 5 YR USD | 46432F859 |
| — | Eaton Corporation | 1,482 | $0 | 0.1% | $84.09 | — | COM | 278058102 |
| TXN | Texas Instruments | 2,225 | $0 | 0.1% | $57.91 | +233.2% | COM | 882508104 |
| SRE | Sempra Energy | 5,495 | $0 | 0.1% | $56.40 | +35.4% | COM | 816851109 |
| — | Duke Energy Corporation | 3,953 | $0 | 0.1% | $74.16 | — | COM | 26441C105 |
| OTTR | Otter Tail Corp | 5,266 | $0 | 0.1% | $55.25 | +50.3% | COM | 689648103 |
| QQQ | Nasdaq 100 Shares | 840 | $0 | 0.1% | $294.32 | — | UNIT SER 1 | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 1,443 | $0 | 0.1% | $216.67 | — | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 670 | $0 | 0.0% | $160.71 | +221.3% | COM | 539830109 |
| — | Hubbell Inc Class B | 910 | $0 | 0.0% | $223.08 | — | COM | 443510201 |
| O | Realty Income Corp. | 6,061 | $0 | 0.0% | $47.51 | +15.8% | COM | 756109104 |
| JNJ | Johnson & Johnson | 2,198 | $0 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| APD | Air Products & Chemicals Inc | 1,136 | $0 | 0.0% | $136.29 | +93.1% | COM | 009158106 |
| PSX | Phillips 66 | 2,495 | $0 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| GLD | SPDR Gold Trust | 1,298 | $0 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| BND | Vanguard Total Bond Market | 4,113 | $0 | 0.0% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| ET | Energy Transfer LP | 18,399 | $0 | 0.0% | $9.19 | — | COM | 29273V100 |
| SCHX | Schwab US Large Cap ETF | 4,288 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| SLS | Sellas Life Sciences Gro | 226,100 | $0 | 0.0% | $1.24 | -1.8% | COM | 81642T209 |
| KR | Kroger Corp | 4,907 | $0 | 0.0% | $44.34 | +17.6% | COM | 501044101 |
| PAYX | Paychex Inc | 2,076 | $0 | 0.0% | $45.48 | +168.1% | COM | 704326107 |
| MTDR | Matador Resources Co | 5,639 | $0 | 0.0% | $56.71 | -0.7% | COM | 576485205 |
| KDP | Keurig Dr Pepper Inc. | 7,417 | $0 | 0.0% | $33.28 | +1.1% | COM | 49271V100 |
| GLW | Corning Inc | 5,792 | $0 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| AMZN | Amazon.com | 1,396 | $0 | 0.0% | $183.41 | -0.5% | COM | 023135106 |
| AMD | Advanced Micro Devic | 1,582 | $0 | 0.0% | $81.38 | +86.7% | COM | 007903107 |
| ILCB | iShares Mstar Large Core | 3,252 | $0 | 0.0% | $66.98 | — | LRGE CORE INDX | 464287127 |
| ITW | Illinois Tool Works | 961 | $0 | 0.0% | $107.01 | +121.7% | COM | 452308109 |
| SCHW | Charles Schwab Corp | 3,891 | $0 | 0.0% | $50.91 | +26.8% | COM | 808513105 |
| VDE | Vanguard Energy ETF | 2,052 | $0 | 0.0% | $101.74 | — | ENERGY ETF | 92204A306 |
| PPL | PPL Corporation | 7,506 | $0 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| — | Dell Computers | 2,069 | $0 | 0.0% | $0.11 | — | COM | 247025109 |
| HYDB | iShares High Yield Systematic Bond ETF | 4,946 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| QCOM | Qualcomm Inc | 1,381 | $0 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| MA | Mastercard Inc | 440 | $0 | 0.0% | $461.72 | 0.0% | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 238 | $0 | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| CME | CME Group Inc | 953 | $0 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| WMT | Wal Mart Stores Inc | 2,582 | $0 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| AVXL | Anavex Life Sciences | 32,700 | $0 | 0.0% | $9.71 | -40.6% | COM | 032797300 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $0 | 0.0% | $1.20 | 0.0% | COM | 313400301 |
| NLST | Netlist, Inc. | 19,500 | $0 | 0.0% | $2.66 | -51.6% | COM | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $0 | 0.0% | $0.82 | -57.8% | COM | 66737P600 |
| — | Weight Watchers Intl | 21,100 | $0 | 0.0% | $0.00 | — | COM | 948626106 |
| — | Charming Shoppes Inc | 13,000 | $0 | 0.0% | $0.00 | — | COM | 161133103 |
| APVS | Applied Visual Scien | 2,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 038287108 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | — | — | COM | 37958T100 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +36.5% | COM | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -92.9% | COM | 565807401 |