CIK: 0002055829 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $109,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 585,726 | $20,260 | 18.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 296,521 | $13,901 | 12.7% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 202,447 | $12,989 | 11.9% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 353,646 | $9,140 | 8.4% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFGX | DIMENSIONAL ETF TRUST | 153,078 | $8,009 | 7.3% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 180,687 | $7,457 | 6.8% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 177,213 | $4,641 | 4.2% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DGCB | DIMENSIONAL ETF TRUST | 60,199 | $3,166 | 2.9% | $52.60 | — | GLOBAL CR ETF | 25434V567 |
| SHW | SHERWIN WILLIAMS CO | 7,305 | $2,483 | 2.3% | $369.58 | 0.0% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 32,455 | $2,425 | 2.2% | $74.73 | — | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL ETF TRUST | 44,719 | $1,811 | 1.7% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| OKE | ONEOK INC NEW | 15,497 | $1,556 | 1.4% | $96.84 | 0.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 12,748 | $1,371 | 1.3% | $112.36 | 0.0% | COM | 30231G102 |
| SPUS | TIDAL ETF TR | 30,569 | $1,312 | 1.2% | $42.93 | — | SP FDS S&P 500 | 886364801 |
| PTL | NORTHERN LTS FD TR IV | 6,012 | $1,282 | 1.2% | $213.30 | — | INSPIRE 500 ETF | 66537J796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,706 | $1,225 | 1.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,191 | $1,175 | 1.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| DFGR | DIMENSIONAL ETF TRUST | 39,958 | $1,021 | 0.9% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| FDVV | FIDELITY COVINGTON TRUST | 19,860 | $992 | 0.9% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,416 | $943 | 0.9% | $40.26 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,517 | $868 | 0.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,024 | $861 | 0.8% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| VTEB | VANGUARD MUN BD FDS | 16,191 | $812 | 0.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,314 | $793 | 0.7% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| WWJD | NORTHERN LTS FD TR IV | 24,172 | $701 | 0.6% | $29.00 | — | INSPIRE INTL ETF | 66538H419 |
| VOO | VANGUARD INDEX FDS | 1,274 | $686 | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 7,844 | $646 | 0.6% | $84.51 | 0.0% | COM | 842587107 |
| DOV | DOVER CORP | 3,380 | $634 | 0.6% | $193.06 | 0.0% | COM | 260003108 |
| TPHD | TIMOTHY PLAN | 15,427 | $561 | 0.5% | $36.35 | — | HIG DV STK ETF | 887432326 |
| SCHP | SCHWAB STRATEGIC TR | 20,529 | $530 | 0.5% | $25.83 | — | US TIPS ETF | 808524870 |
| UMMA | LISTED FD TR | 21,434 | $507 | 0.5% | $23.64 | — | WAHED DOW JONES | 53656F268 |
| BLES | NORTHERN LTS FD TR IV | 13,209 | $489 | 0.4% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| UPS | UNITED PARCEL SERVICE INC | 3,522 | $444 | 0.4% | $122.34 | 0.0% | CL B | 911312106 |
| DFIP | DIMENSIONAL ETF TRUST | 9,944 | $403 | 0.4% | $40.49 | — | INFLATION PROTE | 25434V856 |
| WMT | WALMART INC | 4,388 | $396 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 15,982 | $382 | 0.3% | $23.89 | — | FT VEST LAD | 33740U729 |
| TPSC | TIMOTHY PLAN | 9,066 | $354 | 0.3% | $39.05 | — | U S SM CP CORE | 887432342 |
| AVDV | AMERICAN CENTY ETF TR | 5,327 | $347 | 0.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 9,744 | $346 | 0.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 797 | $336 | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,301 | $316 | 0.3% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| DFUS | DIMENSIONAL ETF TRUST | 3,655 | $233 | 0.2% | $63.76 | — | US EQUITY MARKET | 25434V401 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,859 | $222 | 0.2% | $25.12 | — | VAR RATE INVT | 46090A879 |
| FLTR | VANECK ETF TRUST | 8,578 | $218 | 0.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| SPSK | TIDAL ETF TR | 11,494 | $205 | 0.2% | $17.83 | — | SP DWJNS SUKUK | 886364702 |