CIK: 0002014739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $267,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 425,357 | $21,059 | 7.9% | $44.32 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 50,377 | $20,677 | 7.7% | $321.78 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 87,017 | $18,006 | 6.7% | $188.52 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 35,096 | $17,942 | 6.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 236,744 | $17,692 | 6.6% | $78.37 | — | INTERMED TERM | 921937819 |
| BDN | BRANDYWINE RLTY TR | 2,967,332 | $16,617 | 6.2% | $5.60 | — | SH BEN INT NEW | 105368203 |
| VXF | VANGUARD INDEX FDS | 78,626 | $14,937 | 5.6% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 82,483 | $14,689 | 5.5% | $170.09 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 284,440 | $14,546 | 5.4% | $51.20 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 606,645 | $12,782 | 4.8% | $21.14 | — | SR LN ETF | 46138G508 |
| IGBH | ISHARES U S ETF TR | 389,993 | $9,485 | 3.6% | $24.45 | — | INT RT HD LONG | 46431W812 |
| DFSV | DIMENSIONAL ETF TRUST | 246,954 | $7,601 | 2.8% | $29.38 | — | US SMALL CAP VAL | 25434V815 |
| EFAV | ISHARES TR | 76,586 | $5,415 | 2.0% | $71.71 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 95,824 | $4,804 | 1.8% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 99,168 | $4,058 | 1.5% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 13,722 | $3,977 | 1.5% | $252.63 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 132,900 | $3,531 | 1.3% | $25.81 | — | INTL SMALL CAP V | 25434V781 |
| USMV | ISHARES TR | 35,032 | $3,110 | 1.2% | $78.29 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,766 | $3,031 | 1.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 97,857 | $2,469 | 0.9% | $25.76 | — | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 38,552 | $2,400 | 0.9% | $53.82 | +17.2% | COM | 191216100 |
| DVY | ISHARES TR | 18,093 | $2,375 | 0.9% | $117.31 | — | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD WHITEHALL FDS | 36,461 | $2,303 | 0.9% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 9,030 | $2,261 | 0.8% | $186.69 | +25.6% | COM | 037833100 |
| SUB | ISHARES TR | 21,403 | $2,258 | 0.8% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 5,736 | $2,231 | 0.8% | $303.78 | +30.8% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 34,497 | $1,670 | 0.6% | $48.01 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 3,956 | $1,667 | 0.6% | $360.89 | +17.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,529 | $1,482 | 0.6% | $482.86 | — | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 50,548 | $1,251 | 0.5% | $24.37 | — | EMERGING MKTS HI | 25434V757 |
| SO | SOUTHERN CO | 14,866 | $1,224 | 0.5% | $68.68 | +23.0% | COM | 842587107 |
| HYD | VANECK ETF TRUST | 21,448 | $1,113 | 0.4% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 42,672 | $1,092 | 0.4% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVDA | NVIDIA CORPORATION | 7,959 | $1,069 | 0.4% | $96.74 | +42.4% | COM | 67066G104 |
| TSLA | TESLA INC | 2,426 | $980 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| IYC | ISHARES TR | 8,864 | $852 | 0.3% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 7,547 | $835 | 0.3% | $102.66 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 8,642 | $831 | 0.3% | $96.67 | — | U.S. UTILITS ETF | 464287697 |
| IYZ | ISHARES TR | 30,463 | $817 | 0.3% | $26.83 | — | US TELECOM ETF | 464287713 |
| AMZN | AMAZON COM INC | 2,998 | $658 | 0.2% | $144.96 | +41.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 704 | $627 | 0.2% | $66.13 | +24.5% | COM | 64110L106 |
| SHYG | ISHARES TR | 13,459 | $573 | 0.2% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,982 | $564 | 0.2% | $134.14 | +29.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,857 | $559 | 0.2% | $145.57 | -0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,321 | $538 | 0.2% | $154.35 | +18.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,167 | $529 | 0.2% | $352.88 | +30.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,829 | $516 | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,252 | $495 | 0.2% | $155.03 | +39.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,946 | $491 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 4,936 | $479 | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| APP | APPLOVIN CORP | 1,480 | $479 | 0.2% | $77.59 | +226.0% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 519 | $476 | 0.2% | $645.00 | +43.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $472 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 2,552 | $456 | 0.2% | $136.82 | +28.0% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 2,619 | $439 | 0.2% | $157.20 | +5.4% | COM | 742718109 |
| VST | VISTRA CORP | 3,184 | $439 | 0.2% | $82.73 | +66.7% | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 730 | $434 | 0.2% | $543.94 | 0.0% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 3,832 | $412 | 0.2% | $98.71 | +13.8% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,621 | $374 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| CVNA | CARVANA CO | 1,837 | $374 | 0.1% | $143.59 | +56.4% | CL A | 146869102 |
| META | META PLATFORMS INC | 625 | $366 | 0.1% | $359.77 | +62.5% | CL A | 30303M102 |
| FAST | FASTENAL CO | 5,001 | $360 | 0.1% | $32.62 | +16.9% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 13,078 | $358 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 6,594 | $357 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 1,466 | $351 | 0.1% | $150.55 | +51.5% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 5,349 | $348 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 174 | $346 | 0.1% | $1710.97 | +24.8% | COM | 303250104 |
| MSTR | MICROSTRATEGY INC | 1,186 | $343 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 9,116 | $340 | 0.1% | $19.91 | +62.2% | COM CL A | 770700102 |
| HYG | ISHARES TR | 4,277 | $336 | 0.1% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| VRT | VERTIV HOLDINGS CO | 2,952 | $335 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 3,058 | $334 | 0.1% | $80.16 | +36.2% | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 1,495 | $334 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 5,644 | $334 | 0.1% | $47.98 | +15.4% | COM | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 21,684 | $334 | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,334 | $333 | 0.1% | $36.47 | +8.0% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 2,533 | $333 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 13,320 | $332 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 734 | $328 | 0.1% | $301.09 | +42.2% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,693 | $327 | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| IRM | IRON MTN INC DEL | 3,104 | $326 | 0.1% | $102.07 | +10.5% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $319 | 0.1% | $509.36 | +8.5% | COM | 91324P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,350 | $318 | 0.1% | $10.49 | — | ADS | 49639K101 |
| V | VISA INC | 998 | $315 | 0.1% | $244.73 | +21.9% | COM CL A | 92826C839 |
| AFRM | AFFIRM HLDGS INC | 5,145 | $313 | 0.1% | $55.59 | 0.0% | COM CL A | 00827B106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 273 | $302 | 0.1% | $405.98 | 0.0% | COM | 88262P102 |
| CAVA | CAVA GROUP INC | 2,542 | $287 | 0.1% | $101.64 | +31.2% | COM | 148929102 |
| QFIN | QIFU TECHNOLOGY INC | 7,291 | $280 | 0.1% | $38.38 | — | AMERICAN DEP | 88557W101 |
| EMBJ | EMBRAER S.A. | 7,529 | $276 | 0.1% | $36.68 | — | SPONSORED ADS | 29082A107 |
| TOST | TOAST INC | 7,386 | $269 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| SE | SEA LTD | 2,506 | $266 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 11,601 | $264 | 0.1% | $16.62 | +29.4% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,023 | $260 | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| HRL | HORMEL FOODS CORP | 7,010 | $220 | 0.1% | $31.65 | -5.1% | COM | 440452100 |
| TFC | TRUIST FINL CORP | 5,062 | $220 | 0.1% | $28.93 | +46.3% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 415 | $219 | 0.1% | $451.62 | +14.0% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 837 | $201 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |