CIK: 0001573263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $356,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 220,533 | $118,825 | 33.4% | $371.45 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 891,562 | $41,074 | 11.5% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 538,150 | $25,734 | 7.2% | $45.88 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 394,432 | $22,278 | 6.3% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 34,932 | $21,721 | 6.1% | $408.73 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 382,185 | $18,746 | 5.3% | $52.74 | — | TOTAL INT BD ETF | 92203J407 |
| SLQD | ISHARES TR | 371,727 | $18,490 | 5.2% | $48.65 | — | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 28,710 | $16,901 | 4.7% | $423.41 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 190,009 | $14,682 | 4.1% | $80.47 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 122,650 | $13,006 | 3.7% | $121.56 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 145,252 | $10,445 | 2.9% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,448 | $2,616 | 0.7% | $171.08 | +37.1% | COM | 037833100 |
| IJR | ISHARES TR | 22,594 | $2,603 | 0.7% | $98.21 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 9,398 | $2,535 | 0.7% | $175.63 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 8,701 | $2,522 | 0.7% | $246.66 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 45,307 | $2,262 | 0.6% | $50.11 | — | CORE INTL AGGR | 46435G672 |
| VXUS | VANGUARD STAR FDS | 31,700 | $1,868 | 0.5% | $59.12 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 16,490 | $1,739 | 0.5% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 4,415 | $1,717 | 0.5% | $267.79 | +48.4% | COM | 437076102 |
| IEFA | ISHARES TR | 24,021 | $1,688 | 0.5% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| BITB | BITWISE BITCOIN ETF TR | 27,662 | $1,407 | 0.4% | $34.72 | — | SHS BEN INT | 09174C104 |
| MSFT | MICROSOFT CORP | 3,086 | $1,301 | 0.4% | $388.09 | +8.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,052 | $1,216 | 0.3% | $110.50 | +24.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 13,275 | $1,093 | 0.3% | $81.66 | +3.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $849 | 0.2% | $400.25 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,724 | $817 | 0.2% | $181.14 | +12.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,848 | $754 | 0.2% | $180.84 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 9,679 | $691 | 0.2% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 3,543 | $671 | 0.2% | $157.39 | +10.6% | CAP STK CL A | 02079K305 |
| ETHW | BITWISE ETHEREUM ETF | 23,595 | $566 | 0.2% | $19.14 | — | SHS | 091955104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,459 | $455 | 0.1% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,114 | $450 | 0.1% | $242.94 | +32.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,675 | $448 | 0.1% | $148.55 | +11.6% | COM | 742718109 |
| META | META PLATFORMS INC | 765 | $448 | 0.1% | $506.95 | +15.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,598 | $370 | 0.1% | $162.97 | +12.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $336 | 0.1% | $420.86 | +9.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,277 | $306 | 0.1% | $195.03 | +16.9% | COM | 46625H100 |
| WMT | WALMART INC | 3,310 | $299 | 0.1% | $73.49 | +16.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 938 | $275 | 0.1% | $254.33 | +13.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,310 | $250 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $249 | 0.1% | $202.12 | +22.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $244 | 0.1% | $548.88 | +0.7% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 8,425 | $237 | 0.1% | $24.62 | +22.2% | COM NEW | 962166104 |
| LLY | ELI LILLY & CO | 294 | $227 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| V | VISA INC | 716 | $226 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 858 | $212 | 0.1% | $236.96 | +10.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 235 | $209 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,900 | $204 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |