CIK: 0001510870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $270,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 123,295 | $22,360 | 8.3% | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 866,529 | $20,346 | 7.5% | $31.57 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 27,310 | $16,501 | 6.1% | $272.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,094 | $11,426 | 4.2% | $181.90 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 102,977 | $11,315 | 4.2% | $52.12 | +115.6% | COM | 30231G102 |
| AAPL | APPLE INC | 41,543 | $9,657 | 3.6% | $83.41 | +181.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 28,959 | $8,076 | 3.0% | $124.65 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,185 | $7,493 | 2.8% | $115.55 | +698.5% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 222,080 | $5,368 | 2.0% | $36.79 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 58,925 | $4,837 | 1.8% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 24,557 | $4,699 | 1.7% | $106.69 | +63.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 11,149 | $4,686 | 1.7% | $349.58 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 41,139 | $4,531 | 1.7% | $110.31 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,617 | $4,517 | 1.7% | $349.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 8,567 | $4,513 | 1.7% | $317.67 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 35,636 | $4,473 | 1.7% | $37.64 | +212.7% | COM | 872540109 |
| STEL | STELLAR BANCORP INC | 149,670 | $4,423 | 1.6% | $30.96 | -8.0% | COM | 858927106 |
| VOO | VANGUARD INDEX FDS | 7,960 | $4,423 | 1.6% | $447.83 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 18,150 | $4,286 | 1.6% | $124.22 | +64.7% | COM | 023135106 |
| BIL | SPDR SER TR | 44,927 | $4,109 | 1.5% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 31,727 | $3,783 | 1.4% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 12,903 | $3,489 | 1.3% | $69.88 | +226.3% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 25,294 | $3,468 | 1.3% | $50.39 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 49,833 | $3,145 | 1.2% | $39.01 | +61.7% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 48,416 | $2,977 | 1.1% | $53.89 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 26,877 | $2,754 | 1.0% | $48.75 | +76.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,352 | $2,629 | 1.0% | $122.89 | +223.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,360 | $2,503 | 0.9% | $75.66 | +92.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,061 | $2,485 | 0.9% | $73.61 | +103.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,073 | $2,462 | 0.9% | $137.13 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 11,682 | $2,258 | 0.8% | $108.69 | +61.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,333 | $1,981 | 0.7% | $68.20 | +160.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,674 | $1,932 | 0.7% | $178.34 | +136.8% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 39,818 | $1,876 | 0.7% | $17.04 | +151.4% | COM | 060505104 |
| PAYX | PAYCHEX INC | 11,852 | $1,788 | 0.7% | $42.16 | +225.7% | COM | 704326107 |
| IUSV | ISHARES TR | 17,552 | $1,674 | 0.6% | $66.92 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 11,098 | $1,617 | 0.6% | $84.67 | +84.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,937 | $1,563 | 0.6% | $33.24 | +18.5% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1,534 | 0.6% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 3,384 | $1,523 | 0.6% | $216.00 | +144.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 28,815 | $1,489 | 0.5% | $22.54 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 4,721 | $1,453 | 0.5% | $145.99 | +95.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,668 | $1,386 | 0.5% | $105.31 | +118.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1,291 | 0.5% | $172.71 | +167.4% | CL B NEW | 084670702 |
| BSVO | EA SERIES TRUST | 56,934 | $1,256 | 0.5% | $22.85 | — | EA BRIDGEWAY OMN | 02072L532 |
| HON | HONEYWELL INTL INC | 5,597 | $1,244 | 0.5% | $102.94 | +97.8% | COM | 438516106 |
| IUSG | ISHARES TR | 8,626 | $1,241 | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $1,233 | 0.5% | $95.83 | +125.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 10,864 | $1,216 | 0.4% | $83.36 | +46.8% | CL B | 911312106 |
| V | VISA INC | 3,452 | $1,206 | 0.4% | $193.97 | +53.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 13,135 | $1,178 | 0.4% | $60.88 | +62.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 60,273 | $1,176 | 0.4% | $25.81 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 6,555 | $1,164 | 0.4% | $155.99 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 18,469 | $1,156 | 0.4% | $32.77 | +69.0% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,716 | $1,149 | 0.4% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 4,488 | $1,133 | 0.4% | $167.64 | +62.1% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 4,800 | $1,124 | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,683 | $1,074 | 0.4% | $166.79 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 9,334 | $1,065 | 0.4% | $61.29 | +90.4% | COM | 744320102 |
| DIS | DISNEY WALT CO | 9,256 | $1,023 | 0.4% | $84.64 | +22.3% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 35,893 | $1,003 | 0.4% | $40.39 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 36,236 | $1,002 | 0.4% | $13.98 | +78.0% | COM | 49456B101 |
| USFR | WISDOMTREE TR | 18,998 | $957 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DOW | DOW INC | 24,937 | $946 | 0.3% | $34.45 | +24.6% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 7,053 | $940 | 0.3% | $94.70 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 10,330 | $932 | 0.3% | $49.55 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 8,326 | $921 | 0.3% | $101.71 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 33,425 | $884 | 0.3% | $18.92 | +32.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $848 | 0.3% | $106.84 | +55.1% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 21,220 | $845 | 0.3% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 2,298 | $825 | 0.3% | $161.24 | +136.8% | COM | 149123101 |
| T | AT&T INC | 32,814 | $803 | 0.3% | $15.43 | +39.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,951 | $780 | 0.3% | $69.07 | +36.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 28,777 | $775 | 0.3% | $42.52 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 5,723 | $766 | 0.3% | $106.33 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 5,909 | $764 | 0.3% | $97.87 | +32.9% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,875 | $750 | 0.3% | $39.36 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 7,362 | $739 | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 3,884 | $706 | 0.3% | $165.50 | -5.2% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 24,575 | $703 | 0.3% | $28.37 | +8.1% | COM | 500754106 |
| NKE | NIKE INC | 9,293 | $693 | 0.3% | $51.45 | +48.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 5,453 | $681 | 0.3% | $110.33 | +24.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,305 | $666 | 0.2% | $181.01 | +60.3% | COM | 580135101 |
| MMM | 3M CO | 3,981 | $607 | 0.2% | $98.92 | +29.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 5,850 | $583 | 0.2% | $55.49 | +56.8% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,332 | $550 | 0.2% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 3,217 | $534 | 0.2% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| NOW | SERVICENOW INC | 517 | $531 | 0.2% | $99.32 | +104.0% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 6,827 | $529 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,040 | $518 | 0.2% | $24.96 | — | SHS CREATION UNI | 14020W106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $502 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,586 | $497 | 0.2% | $22.44 | — | SHS CREATION UNI | 14020G101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $490 | 0.2% | $36.88 | — | INTERNATNAL VAL | 25434V807 |
| DEO | DIAGEO PLC | 4,361 | $486 | 0.2% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 8,149 | $485 | 0.2% | $51.86 | +23.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,290 | $480 | 0.2% | $118.93 | +32.3% | COM | 189054109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $458 | 0.2% | $41.23 | — | US MKTWIDE VALUE | 25434V724 |
| IXUS | ISHARES TR | 6,195 | $428 | 0.2% | $65.54 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 3,288 | $410 | 0.2% | $45.70 | +160.4% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,545 | $408 | 0.2% | $174.02 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 5,006 | $398 | 0.1% | $49.85 | +31.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 2,818 | $381 | 0.1% | $106.55 | +28.3% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,512 | $380 | 0.1% | $26.96 | — | COM | 293792107 |
| INFL | LISTED FD TR | 9,400 | $378 | 0.1% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| MET | METLIFE INC | 4,432 | $377 | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $373 | 0.1% | $39.63 | +32.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 8,548 | $349 | 0.1% | $25.99 | +55.9% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 402 | $339 | 0.1% | $192.72 | +326.1% | COM | 532457108 |
| IWF | ISHARES TR | 815 | $335 | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,173 | $325 | 0.1% | $219.34 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 12,287 | $317 | 0.1% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| CPB | THE CAMPBELLS COMPANY | 8,458 | $315 | 0.1% | $40.30 | +7.3% | COM | 134429109 |
| SJM | SMUCKER J M CO | 3,002 | $312 | 0.1% | $96.68 | +13.7% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 3,054 | $306 | 0.1% | $56.86 | +79.9% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 5,750 | $305 | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| IP | INTERNATIONAL PAPER CO | 5,518 | $297 | 0.1% | $38.08 | +34.8% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 1,183 | $296 | 0.1% | $208.37 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $293 | 0.1% | $336.80 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 405 | $285 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 2,079 | $285 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 4,381 | $282 | 0.1% | $54.14 | +31.9% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 3,850 | $280 | 0.1% | $86.67 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 1,646 | $278 | 0.1% | $122.47 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 4,972 | $277 | 0.1% | $62.55 | -14.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,555 | $267 | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 3,141 | $242 | 0.1% | $25.08 | +34.9% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $236 | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,769 | $234 | 0.1% | $96.07 | +18.0% | COM | 002824100 |
| WYNN | WYNN RESORTS LTD | 2,805 | $229 | 0.1% | $95.44 | -2.2% | COM | 983134107 |
| IVE | ISHARES TR | 1,091 | $214 | 0.1% | $190.29 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $179 | 0.1% | $11.85 | — | COM | 67066V101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,464 | $166 | 0.1% | $23.49 | — | COM | 401664107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,375 | $121 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $96 | 0.0% | $7.78 | — | COM | 67073B106 |