CIK: 0000764739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $606,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,090,782 | $184,063 | 30.4% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,107,650 | $78,110 | 12.9% | $32.11 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 492,070 | $76,719 | 12.7% | $136.18 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 2,650,947 | $60,362 | 10.0% | $22.26 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 595,017 | $34,469 | 5.7% | $36.85 | +32.9% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 108,331 | $28,155 | 4.6% | $171.58 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 217,488 | $21,301 | 3.5% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 258,682 | $15,793 | 2.6% | $59.90 | — | US BRD MKT ETF | 808524102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 157,282 | $13,907 | 2.3% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 111,207 | $8,254 | 1.4% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,903 | $5,956 | 1.0% | $79.96 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 291,872 | $4,340 | 0.7% | $15.64 | — | COM | 72201B101 |
| LLY | ELI LILLY & CO | 5,258 | $4,090 | 0.7% | $151.19 | +364.7% | COM | 532457108 |
| — | BLACKROCK CORE BD TR | 337,858 | $3,649 | 0.6% | $13.40 | — | SHS BEN INT | 09249E101 |
| ACWV | ISHARES INC | 34,622 | $3,645 | 0.6% | $98.67 | — | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 44,942 | $3,624 | 0.6% | $70.67 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 99,030 | $3,619 | 0.6% | $32.38 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 20,871 | $3,579 | 0.6% | $158.93 | +13.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,999 | $2,945 | 0.5% | $300.48 | +32.9% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 56,912 | $2,792 | 0.5% | $50.44 | — | INT-TRM U.S TRES | 808524854 |
| QWLD | SPDR INDEX SHS FDS | 22,825 | $2,737 | 0.5% | $95.71 | — | MSCI WRLD STRGIC | 78463X418 |
| LKFN | LAKELAND FINL CORP | 28,347 | $1,880 | 0.3% | $47.62 | +27.1% | COM | 511656100 |
| VXUS | VANGUARD STAR FDS | 28,874 | $1,741 | 0.3% | $48.84 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 15,239 | $1,678 | 0.3% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,081 | $1,575 | 0.3% | $47.94 | — | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,136 | $1,369 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,316 | $1,189 | 0.2% | $31.62 | +129.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 2,191 | $1,149 | 0.2% | $362.04 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,176 | $1,138 | 0.2% | $340.04 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,789 | $959 | 0.2% | $135.35 | +28.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 10,031 | $930 | 0.2% | $74.71 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 7,982 | $918 | 0.2% | $94.04 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 5,045 | $910 | 0.2% | $135.33 | +23.4% | COM | 023135106 |
| WMT | WALMART INC | 14,948 | $899 | 0.1% | $53.19 | +5.4% | COM | 931142103 |
| MINT | PIMCO ETF TR | 8,352 | $840 | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | GENERAL ELECTRIC CO | 4,665 | $819 | 0.1% | $76.51 | +52.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 4,689 | $742 | 0.1% | $152.00 | -1.2% | COM | 478160104 |
| META | META PLATFORMS INC | 1,480 | $719 | 0.1% | $305.13 | +45.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 7,354 | $694 | 0.1% | $67.70 | — | ENERGY | 81369Y506 |
| TRGP | TARGA RES CORP | 6,005 | $673 | 0.1% | $78.65 | +15.2% | COM | 87612G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,507 | $627 | 0.1% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,896 | $588 | 0.1% | $133.99 | +6.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 11,268 | $581 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,056 | $580 | 0.1% | $270.16 | +2.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,852 | $521 | 0.1% | $143.61 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 390 | $517 | 0.1% | $87.20 | +39.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $508 | 0.1% | $355.22 | +10.7% | CL B NEW | 084670702 |
| AON | AON PLC | 1,280 | $427 | 0.1% | $289.39 | +5.8% | SHS CL A | G0403H108 |
| IUSV | ISHARES TR | 4,690 | $424 | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 6,832 | $418 | 0.1% | $55.59 | +2.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,517 | $409 | 0.1% | $67.72 | +44.8% | COM | 30231G102 |
| IJS | ISHARES TR | 3,968 | $408 | 0.1% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| JBL | JABIL INC | 3,031 | $406 | 0.1% | $109.03 | +22.7% | COM | 466313103 |
| BYLD | ISHARES TR | 18,152 | $406 | 0.1% | $23.86 | — | YLD OPTIM BD | 46434V787 |
| ORCL | ORACLE CORP | 3,192 | $401 | 0.1% | $106.83 | +5.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,289 | $401 | 0.1% | $137.56 | +14.3% | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 13,072 | $392 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 873 | $388 | 0.1% | $339.26 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 4,753 | $387 | 0.1% | $67.68 | — | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 11,927 | $381 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 1,773 | $365 | 0.1% | $177.75 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $362 | 0.1% | $529.64 | +5.3% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 2,013 | $353 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DFIC | DIMENSIONAL ETF TRUST | 13,055 | $349 | 0.1% | $24.92 | — | INTL CORE EQUITY | 25434V799 |
| BKNG | BOOKING HOLDINGS INC | 94 | $341 | 0.1% | $2477.69 | +41.6% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,156 | $340 | 0.1% | $109.89 | +26.5% | COM | 166764100 |
| V | VISA INC | 1,215 | $339 | 0.1% | $244.92 | +11.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $334 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,672 | $327 | 0.1% | $83.44 | +22.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 826 | $317 | 0.1% | $302.29 | +15.3% | COM | 437076102 |
| IVW | ISHARES TR | 3,708 | $313 | 0.1% | $68.53 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 7,810 | $313 | 0.1% | $41.26 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 829 | $304 | 0.1% | $260.84 | +19.3% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,195 | $299 | 0.0% | $208.19 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 358 | $298 | 0.0% | $816.08 | — | COM | 09247X101 |
| TSLA | TESLA INC | 1,665 | $293 | 0.0% | $234.40 | -16.6% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,066 | $290 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| DISV | DIMENSIONAL ETF TRUST | 10,463 | $284 | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| STLD | STEEL DYNAMICS INC | 1,905 | $282 | 0.0% | $111.23 | +9.8% | COM | 858119100 |
| NFLX | NETFLIX INC | 454 | $276 | 0.0% | $44.27 | +27.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 562 | $270 | 0.0% | $390.42 | — | S&P 500 ETF SHS | 922908363 |
| GLOF | ISHARES TR | 6,349 | $262 | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| AMAT | APPLIED MATLS INC | 1,249 | $258 | 0.0% | $144.54 | +24.8% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $254 | 0.0% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $248 | 0.0% | $479.51 | +2.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,854 | $242 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 15,341 | $241 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 1,469 | $238 | 0.0% | $144.12 | +4.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 484 | $233 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| IWS | ISHARES TR | 1,743 | $218 | 0.0% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $216 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| SCHX | SCHWAB STRATEGIC TR | 3,450 | $214 | 0.0% | $50.79 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,261 | $207 | 0.0% | $134.79 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $204 | 0.0% | $110.14 | — | SBI HEALTHCARE | 81369Y209 |
| DFEM | DIMENSIONAL ETF TRUST | 7,574 | $193 | 0.0% | $25.08 | — | EMERGING MKTS CO | 25434V732 |
| VIS | VANGUARD WORLD FD | 781 | $191 | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $180 | 0.0% | $100.95 | — | INDL | 81369Y704 |
| IQLT | ISHARES TR | 4,301 | $171 | 0.0% | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,675 | $170 | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| — | FIRST TR SPECIALTY FIN & FIN | 41,994 | $158 | 0.0% | $4.88 | — | COM BEN INTR | 33733G109 |
| SMH | VANECK ETF TRUST | 690 | $155 | 0.0% | $145.91 | — | SEMICONDUCTR ETF | 92189F676 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,878 | $154 | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| XLK | SELECT SECTOR SPDR TR | 679 | $141 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 1,991 | $141 | 0.0% | $68.77 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 1,080 | $125 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $114 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| REET | ISHARES TR | 4,668 | $111 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 526 | $101 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 1,850 | $91 | 0.0% | $41.43 | — | US SML CAP ETF | 808524607 |
| IYK | ISHARES TR | 1,294 | $88 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| SMLF | ISHARES TR | 1,373 | $87 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 237 | $80 | 0.0% | $210.52 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,356 | $78 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 676 | $77 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| FHLC | FIDELITY COVINGTON TRUST | 1,075 | $75 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| XLC | SELECT SECTOR SPDR TR | 908 | $74 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| — | GABELLI EQUITY TR INC | 13,356 | $74 | 0.0% | $6.80 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 703 | $72 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $71 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| URTH | ISHARES INC | 464 | $67 | 0.0% | $132.81 | — | MSCI WORLD ETF | 464286392 |
| FNCL | FIDELITY COVINGTON TRUST | 1,100 | $65 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| ISCF | ISHARES TR | 1,928 | $64 | 0.0% | $26.53 | — | INTERNATIONAL SL | 46434V266 |
| MOAT | VANECK ETF TRUST | 700 | $63 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 452 | $61 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 280 | $59 | 0.0% | $158.53 | — | RUSSELL 2000 ETF | 464287655 |
| WTAI | WISDOMTREE TR | 2,785 | $58 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| SAN | BANCO SANTANDER S.A. | 11,465 | $55 | 0.0% | $4.21 | — | ADR | 05964H105 |
| FUTY | FIDELITY COVINGTON TRUST | 1,250 | $53 | 0.0% | $38.50 | — | MSCI UTILS INDEX | 316092865 |
| IWB | ISHARES TR | 178 | $51 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $50 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $47 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $46 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| IXJ | ISHARES TR | 484 | $45 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| VB | VANGUARD INDEX FDS | 180 | $41 | 0.0% | $201.34 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 140 | $38 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $37 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 250 | $33 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 87 | $30 | 0.0% | $276.97 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 371 | $29 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 455 | $28 | 0.0% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 256 | $28 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 627 | $27 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 727 | $25 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $25 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| IJR | ISHARES TR | 220 | $24 | 0.0% | $104.26 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $23 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $21 | 0.0% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| IBB | ISHARES TR | 127 | $17 | 0.0% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $16 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $16 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| VHT | VANGUARD WORLD FD | 53 | $14 | 0.0% | $244.65 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 146 | $12 | 0.0% | $76.33 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 111 | $10 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $10 | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 161 | $9 | 0.0% | $58.53 | — | MKT EXPN ENHNCD | 46641Q118 |
| ACWX | ISHARES TR | 166 | $9 | 0.0% | $57.92 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 45 | $7 | 0.0% | $136.01 | +5.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 64 | $5 | 0.0% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 32 | $5 | 0.0% | $162.88 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 59 | $5 | 0.0% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107 | $5 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| DFSB | DIMENSIONAL ETF TRUST | 81 | $4 | 0.0% | $49.85 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| BOND | PIMCO ETF TR | 19 | $2 | 0.0% | $91.84 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $142.00 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |