CIK: 0001573263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $348,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 219,884 | $116,026 | 33.3% | $371.45 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 930,987 | $44,911 | 12.9% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 501,112 | $26,464 | 7.6% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 411,926 | $23,822 | 6.8% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 33,679 | $19,753 | 5.7% | $400.81 | — | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 356,672 | $17,987 | 5.2% | $48.60 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 349,812 | $17,589 | 5.0% | $53.09 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 28,708 | $16,560 | 4.7% | $423.41 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 182,289 | $14,344 | 4.1% | $80.60 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 121,443 | $13,138 | 3.8% | $121.56 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 60,390 | $4,536 | 1.3% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 59,839 | $3,101 | 0.9% | $50.11 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 21,875 | $2,558 | 0.7% | $97.65 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 9,402 | $2,476 | 0.7% | $175.63 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 8,710 | $2,466 | 0.7% | $246.66 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 31,230 | $2,438 | 0.7% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 9,333 | $2,175 | 0.6% | $163.50 | +35.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 29,615 | $1,917 | 0.5% | $59.13 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 16,987 | $1,804 | 0.5% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 4,322 | $1,751 | 0.5% | $265.00 | +33.1% | COM | 437076102 |
| SO | SOUTHERN CO | 13,123 | $1,183 | 0.3% | $81.63 | 0.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,554 | $1,099 | 0.3% | $380.96 | +11.1% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 25,160 | $870 | 0.2% | $33.11 | — | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 7,139 | $867 | 0.2% | $103.18 | +14.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $837 | 0.2% | $400.25 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 9,944 | $697 | 0.2% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 3,100 | $578 | 0.2% | $176.42 | +3.4% | COM | 023135106 |
| MUB | ISHARES TR | 5,189 | $564 | 0.2% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,832 | $561 | 0.2% | $175.47 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $528 | 0.2% | $148.55 | +10.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 563 | $499 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,907 | $482 | 0.1% | $153.73 | +8.5% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 2,459 | $429 | 0.1% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| ETHW | BITWISE ETHEREUM ETF | 21,285 | $396 | 0.1% | $18.62 | — | SHS | 091955104 |
| META | META PLATFORMS INC | 614 | $351 | 0.1% | $487.82 | +5.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 8,422 | $285 | 0.1% | $24.62 | +19.6% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615 | $283 | 0.1% | $412.49 | +7.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $260 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,044 | $259 | 0.1% | $201.45 | +15.7% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $253 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| WMT | WALMART INC | 3,061 | $247 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $246 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 937 | $245 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,120 | $236 | 0.1% | $190.41 | +7.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 831 | $225 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,279 | $221 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 4,080 | $203 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,100 | $140 | 0.0% | $12.58 | — | COM | 09253X102 |
| SYRS | SYROS PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $3.59 | 0.0% | COM NEW | 87184Q206 |