CIK: 0001510870 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $262,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 122,672 | $21,665 | 8.3% | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 868,604 | $19,161 | 7.3% | $31.57 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 27,250 | $15,527 | 5.9% | $272.12 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 103,365 | $12,260 | 4.7% | $52.12 | +111.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 36,945 | $10,408 | 4.0% | $178.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,312 | $9,394 | 3.6% | $83.41 | +166.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 28,783 | $7,531 | 2.9% | $124.65 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,353 | $6,515 | 2.5% | $115.55 | +645.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 222,384 | $5,377 | 2.0% | $36.79 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 62,989 | $5,172 | 2.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 44,773 | $4,932 | 1.9% | $110.31 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 52,602 | $4,813 | 1.8% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STEL | STELLAR BANCORP INC | 160,892 | $4,299 | 1.6% | $30.96 | -17.1% | COM | 858927106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,538 | $4,285 | 1.6% | $347.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 24,645 | $4,171 | 1.6% | $106.69 | +56.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,513 | $4,137 | 1.6% | $317.67 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 36,273 | $4,088 | 1.6% | $37.64 | +199.5% | COM | 872540109 |
| IJR | ISHARES TR | 31,560 | $3,629 | 1.4% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 18,319 | $3,586 | 1.4% | $124.22 | +46.9% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 25,660 | $3,435 | 1.3% | $50.39 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 8,770 | $3,376 | 1.3% | $330.38 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 6,375 | $3,339 | 1.3% | $421.03 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 49,977 | $3,254 | 1.2% | $39.01 | +68.3% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 46,015 | $2,858 | 1.1% | $53.50 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 12,932 | $2,842 | 1.1% | $69.88 | +193.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,417 | $2,598 | 1.0% | $73.61 | +107.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,424 | $2,541 | 1.0% | $122.89 | +187.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,488 | $2,539 | 1.0% | $75.66 | +85.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,906 | $2,318 | 0.9% | $136.19 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 27,041 | $2,230 | 0.8% | $48.75 | +48.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,386 | $2,082 | 0.8% | $68.20 | +162.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,932 | $2,037 | 0.8% | $108.69 | +54.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,691 | $1,916 | 0.7% | $178.34 | +137.2% | COM | 594918104 |
| PEP | PEPSICO INC | 11,480 | $1,910 | 0.7% | $84.67 | +92.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,434 | $1,865 | 0.7% | $216.00 | +139.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 40,267 | $1,664 | 0.6% | $17.04 | +127.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 11,852 | $1,655 | 0.6% | $42.16 | +189.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,137 | $1,648 | 0.6% | $33.24 | +15.5% | COM | 92343V104 |
| IUSV | ISHARES TR | 17,202 | $1,621 | 0.6% | $66.34 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 11,562 | $1,538 | 0.6% | $83.36 | +44.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,789 | $1,518 | 0.6% | $145.99 | +114.5% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1,460 | 0.6% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 28,963 | $1,389 | 0.5% | $34.45 | +39.1% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 29,114 | $1,347 | 0.5% | $22.54 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 13,192 | $1,344 | 0.5% | $60.88 | +85.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,738 | $1,319 | 0.5% | $105.31 | +122.8% | COM | 907818108 |
| BSVO | EA SERIES TRUST | 56,934 | $1,227 | 0.5% | $22.85 | — | EA BRIDGEWAY OMN | 02072L532 |
| PFE | PFIZER INC | 43,594 | $1,210 | 0.5% | $18.92 | +41.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1,205 | 0.5% | $172.71 | +156.0% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 4,399 | $1,193 | 0.5% | $165.54 | +69.9% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 60,267 | $1,182 | 0.5% | $25.81 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 5,610 | $1,164 | 0.4% | $102.94 | +83.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 9,400 | $1,134 | 0.4% | $61.29 | +80.4% | COM | 744320102 |
| IUSG | ISHARES TR | 8,590 | $1,129 | 0.4% | $69.83 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 4,917 | $1,082 | 0.4% | $166.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,800 | $1,074 | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 21,314 | $1,072 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,076 | $1,053 | 0.4% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 18,623 | $1,040 | 0.4% | $32.77 | +42.8% | COM | 17275R102 |
| V | VISA INC | 3,452 | $1,008 | 0.4% | $193.97 | +38.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $966 | 0.4% | $95.83 | +97.2% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 33,956 | $955 | 0.4% | $41.10 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 10,370 | $929 | 0.4% | $49.55 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 27,570 | $920 | 0.4% | $28.37 | +12.1% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 22,831 | $915 | 0.3% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 37,221 | $912 | 0.3% | $13.98 | +42.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 9,480 | $908 | 0.3% | $84.64 | +7.0% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,286 | $908 | 0.3% | $150.81 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,400 | $904 | 0.3% | $161.24 | +110.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 6,781 | $863 | 0.3% | $93.15 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 6,227 | $833 | 0.3% | $97.87 | +37.1% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 5,027 | $830 | 0.3% | $106.84 | +53.7% | COM | 742718109 |
| IJS | ISHARES TR | 7,447 | $795 | 0.3% | $100.66 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,097 | $759 | 0.3% | $39.36 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 29,000 | $746 | 0.3% | $42.52 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 9,618 | $742 | 0.3% | $51.45 | +47.7% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 7,361 | $739 | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 33,336 | $731 | 0.3% | $15.43 | +21.7% | COM | 00206R102 |
| IWS | ISHARES TR | 5,497 | $718 | 0.3% | $105.20 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO PLC | 5,520 | $682 | 0.3% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 2,305 | $675 | 0.3% | $181.01 | +47.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,951 | $674 | 0.3% | $69.07 | +19.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 4,928 | $670 | 0.3% | $107.40 | +9.9% | COM | 67066G104 |
| BA | BOEING CO | 4,237 | $657 | 0.3% | $165.50 | +3.6% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 6,550 | $588 | 0.2% | $55.49 | +31.7% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,012 | $583 | 0.2% | $26.96 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 8,296 | $565 | 0.2% | $51.86 | +26.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,450 | $561 | 0.2% | $118.93 | +18.7% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 3,217 | $532 | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 6,823 | $529 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,800 | $514 | 0.2% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 4,041 | $509 | 0.2% | $98.92 | +20.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 9,300 | $508 | 0.2% | $62.55 | -11.8% | COM | 126650100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,012 | $502 | 0.2% | $24.96 | — | SHS CREATION UNI | 14020W106 |
| NOW | SERVICENOW INC | 522 | $498 | 0.2% | $99.32 | +65.5% | COM | 81762P102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $484 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $482 | 0.2% | $36.88 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $442 | 0.2% | $41.23 | — | US MKTWIDE VALUE | 25434V724 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,575 | $438 | 0.2% | $22.44 | — | SHS CREATION UNI | 14020G101 |
| TGT | TARGET CORP | 2,828 | $424 | 0.2% | $106.55 | +32.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,609 | $407 | 0.2% | $174.02 | — | GOLD SHS | 78463V107 |
| CPB | CAMPBELL SOUP CO | 8,715 | $404 | 0.2% | $40.30 | +14.6% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 3,412 | $375 | 0.1% | $45.70 | +129.9% | COM | 291011104 |
| INFL | LISTED FD TR | 9,400 | $374 | 0.1% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| SLB | SCHLUMBERGER LTD | 9,023 | $364 | 0.1% | $25.99 | +64.2% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 3,144 | $357 | 0.1% | $96.68 | +15.4% | COM NEW | 832696405 |
| MET | METLIFE INC | 4,482 | $352 | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| IXUS | ISHARES TR | 4,981 | $347 | 0.1% | $64.68 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $347 | 0.1% | $39.63 | +10.1% | COM | 110122108 |
| LLY | ELI LILLY & CO | 402 | $324 | 0.1% | $192.72 | +362.0% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 5,643 | $319 | 0.1% | $38.08 | +16.0% | COM | 460146103 |
| DFAX | DIMENSIONAL ETF TRUST | 12,287 | $318 | 0.1% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| C | CITIGROUP INC | 5,006 | $312 | 0.1% | $49.85 | +19.2% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 4,231 | $310 | 0.1% | $53.53 | +31.5% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 1,173 | $308 | 0.1% | $219.34 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 815 | $306 | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,100 | $306 | 0.1% | $22.74 | — | SHORT TERM TREA | 82889N657 |
| IWN | ISHARES TR | 1,820 | $300 | 0.1% | $122.47 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 2,649 | $288 | 0.1% | $49.91 | +110.5% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 3,005 | $287 | 0.1% | $95.44 | -16.9% | COM | 983134107 |
| VB | VANGUARD INDEX FDS | 1,183 | $280 | 0.1% | $208.37 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $273 | 0.1% | $336.80 | — | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 5,750 | $269 | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 2,226 | $266 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 1,555 | $264 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 3,213 | $263 | 0.1% | $25.08 | +31.5% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 3,570 | $260 | 0.1% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $242 | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 764 | $218 | 0.1% | $245.37 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,091 | $212 | 0.1% | $190.29 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 1,770 | $208 | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,451 | $204 | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,462 | $189 | 0.1% | $23.49 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $179 | 0.1% | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,700 | $130 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 13,650 | $125 | 0.0% | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $96 | 0.0% | $7.78 | — | COM | 67073B106 |
| NEXT | NEXTDECADE CORP | 14,245 | $78 | 0.0% | $5.02 | +20.4% | COM | 65342K105 |