CIK: 0001803662 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $178,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 25,833 | $9,662 | 5.4% | $374.02 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 48,790 | $8,331 | 4.7% | $124.96 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 50,495 | $8,100 | 4.5% | $160.41 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 102,768 | $7,991 | 4.5% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 86,097 | $7,765 | 4.3% | $90.19 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 35,463 | $7,732 | 4.3% | $218.04 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 275,125 | $6,994 | 3.9% | $24.02 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 94,906 | $5,909 | 3.3% | $62.26 | — | INTL EQT ETF | 025072703 |
| SCHY | SCHWAB STRATEGIC TR | 236,286 | $5,569 | 3.1% | $23.57 | — | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 7,463 | $3,335 | 1.9% | $417.26 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 45,766 | $3,297 | 1.8% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| BXSL | BLACKSTONE SECD LENDING FD | 102,287 | $3,132 | 1.8% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| BITB | BITWISE BITCOIN ETF TR | 87,633 | $2,865 | 1.6% | $35.00 | — | SHS BEN INT | 09174C104 |
| JPM | JPMORGAN CHASE & CO | 13,062 | $2,642 | 1.5% | $142.53 | +32.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 9,838 | $2,632 | 1.5% | $267.50 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 6,978 | $2,402 | 1.3% | $327.56 | 0.0% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 51,815 | $2,362 | 1.3% | $45.58 | — | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 51,849 | $2,330 | 1.3% | $44.93 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 4,039 | $2,210 | 1.2% | $547.23 | — | CORE SP500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 97,027 | $2,022 | 1.1% | $17.90 | 0.0% | COM | 04010L103 |
| AVGO | BROADCOM INC | 1,245 | $1,999 | 1.1% | $58.56 | +135.1% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 53,269 | $1,997 | 1.1% | $30.98 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 9,095 | $1,916 | 1.1% | $185.12 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 27,176 | $1,840 | 1.0% | $61.97 | 0.0% | COM | 931142103 |
| PRFD | PIMCO ETF TR | 35,955 | $1,785 | 1.0% | $46.58 | — | PREFERRED AND CP | 72201R619 |
| IJR | ISHARES TR | 16,674 | $1,778 | 1.0% | $106.66 | — | CORE SP SCP ETF | 464287804 |
| AVIG | AMERICAN CENTY ETF TR | 43,479 | $1,773 | 1.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| IAU | ISHARES GOLD TR | 38,339 | $1,684 | 0.9% | $43.93 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 5,347 | $1,677 | 0.9% | $317.31 | 0.0% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,093 | $1,651 | 0.9% | $24.16 | — | FT VEST LADDERED | 33740F755 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,873 | $1,641 | 0.9% | $27.51 | — | NO AMER ENERGY | 33738D101 |
| MPC | MARATHON PETE CORP | 9,405 | $1,632 | 0.9% | $58.02 | +209.5% | COM | 56585A102 |
| ITOT | ISHARES TR | 13,074 | $1,553 | 0.9% | $118.78 | — | CORE SP TTL STK | 464287150 |
| ACWV | ISHARES INC | 14,174 | $1,483 | 0.8% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 96,368 | $1,480 | 0.8% | $13.14 | 0.0% | COM | 69121K104 |
| MRK | MERCK CO INC | 11,933 | $1,477 | 0.8% | $71.42 | +70.4% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,820 | $1,475 | 0.8% | $354.55 | 0.0% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 5,412 | $1,381 | 0.8% | $252.75 | 0.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,404 | $1,254 | 0.7% | $39.63 | -8.0% | COM | 92343V104 |
| CME | CME GROUP INC | 6,345 | $1,248 | 0.7% | $170.07 | +14.7% | COM | 12572Q105 |
| BBY | BEST BUY INC | 14,395 | $1,213 | 0.7% | $73.19 | 0.0% | COM | 086516101 |
| USMV | ISHARES TR | 14,080 | $1,182 | 0.7% | $71.47 | — | MSCI USA MIN VOL | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 7,774 | $1,176 | 0.7% | $144.82 | 0.0% | COM | 237194105 |
| CSCO | CISCO SYS INC | 24,627 | $1,170 | 0.7% | $49.88 | -9.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,057 | $1,144 | 0.6% | $225.50 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON JOHNSON | 7,782 | $1,137 | 0.6% | $141.44 | 0.0% | COM | 478160104 |
| APD | AIR PRODS CHEMS INC | 4,394 | $1,134 | 0.6% | $242.42 | 0.0% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 23,634 | $1,120 | 0.6% | $30.99 | +52.4% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 16,512 | $1,098 | 0.6% | $65.81 | 0.0% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 27,910 | $1,093 | 0.6% | $45.57 | -18.5% | CL A | 20030N101 |
| MTUM | ISHARES TR | 5,159 | $1,005 | 0.6% | $138.13 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 7,747 | $988 | 0.6% | $127.48 | — | CORE SP US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 12,203 | $960 | 0.5% | $78.07 | 0.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 4,900 | $947 | 0.5% | $183.70 | 0.0% | COM | 023135106 |
| V | VISA INC | 3,604 | $946 | 0.5% | $236.10 | +14.7% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 29,177 | $941 | 0.5% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 9,267 | $933 | 0.5% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 10,567 | $931 | 0.5% | $88.13 | — | CORE SP US VLU | 464287663 |
| META | META PLATFORMS INC | 1,821 | $918 | 0.5% | $308.59 | +56.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 15,287 | $895 | 0.5% | $58.52 | — | CORE SP MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 7,906 | $870 | 0.5% | $98.66 | 0.0% | COM | 872540109 |
| VLUE | ISHARES TR | 8,358 | $865 | 0.5% | $100.48 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 4,747 | $865 | 0.5% | $130.39 | +28.3% | CAP STK CL A | 02079K305 |
| LRGF | ISHARES TR | 15,439 | $860 | 0.5% | $42.87 | — | U S EQUITY FACTR | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 1,683 | $857 | 0.5% | $481.88 | -1.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 11,762 | $854 | 0.5% | $73.58 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 2,403 | $790 | 0.4% | $313.71 | 0.0% | SHS | G8994E103 |
| IEMG | ISHARES INC | 14,412 | $771 | 0.4% | $59.59 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,859 | $769 | 0.4% | $250.12 | 0.0% | COM | N6596X109 |
| FISV | FISERV INC | 4,679 | $697 | 0.4% | $151.37 | 0.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,087 | $696 | 0.4% | $111.37 | +18.3% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,125 | $669 | 0.4% | $160.87 | 0.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,489 | $664 | 0.4% | $387.66 | +9.3% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 4,021 | $642 | 0.4% | $161.46 | 0.0% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 3,169 | $634 | 0.4% | $138.19 | +36.7% | COM | 25278X109 |
| INTF | ISHARES TR | 21,139 | $618 | 0.3% | $28.80 | — | INTL EQTY FACTOR | 46434V274 |
| CRM | SALESFORCE INC | 2,393 | $615 | 0.3% | $230.57 | +14.8% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 6,585 | $608 | 0.3% | $88.55 | 0.0% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,496 | $561 | 0.3% | $209.20 | 0.0% | COM | 502431109 |
| STE | STERIS PLC | 2,480 | $545 | 0.3% | $214.14 | 0.0% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 2,541 | $537 | 0.3% | $200.84 | +13.1% | COM | 46266C105 |
| DXCM | DEXCOM INC | 4,675 | $530 | 0.3% | $126.43 | 0.0% | COM | 252131107 |
| HAL | HALLIBURTON CO | 15,314 | $517 | 0.3% | $35.31 | 0.0% | COM | 406216101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,908 | $514 | 0.3% | $51.87 | — | US TARGETED VLU | 25434V609 |
| RNGR | RANGER ENERGY SVCS INC | 48,223 | $507 | 0.3% | $10.54 | 0.0% | COM CL A | 75282U104 |
| XLE | SELECT SECTOR SPDR TR | 5,081 | $463 | 0.3% | $91.15 | — | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 6,641 | $461 | 0.3% | $66.91 | — | MSCI EAFE MIN VL | 46429B689 |
| MRCC | MONROE CAP CORP | 59,448 | $452 | 0.3% | $5.93 | 0.0% | COM | 610335101 |
| EL | LAUDER ESTEE COS INC | 4,045 | $430 | 0.2% | $126.86 | 0.0% | CL A | 518439104 |
| DFIC | DIMENSIONAL ETF TRUST | 16,370 | $430 | 0.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| NEE | NEXTERA ENERGY INC | 5,846 | $414 | 0.2% | $56.19 | +20.3% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,506 | $406 | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| HDV | ISHARES TR | 3,476 | $378 | 0.2% | $87.54 | — | CORE HIGH DV ETF | 46429B663 |
| COPX | GLOBAL X FDS | 8,263 | $373 | 0.2% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| XLK | SELECT SECTOR SPDR TR | 1,645 | $372 | 0.2% | $173.57 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 4,195 | $363 | 0.2% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 3,939 | $362 | 0.2% | $91.68 | — | BLOOMBERG 1 3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $332 | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,113 | $308 | 0.2% | $114.53 | — | SBI HEALTHCARE | 81369Y209 |
| FHN | FIRST HORIZON CORPORATION | 19,501 | $308 | 0.2% | $14.34 | 0.0% | COM | 320517105 |
| GRMN | GARMIN LTD | 1,863 | $303 | 0.2% | $153.18 | 0.0% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $295 | 0.2% | $348.70 | +21.5% | COM | 38141G104 |
| SPEM | SPDR INDEX SHS FDS | 7,613 | $287 | 0.2% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 4,744 | $286 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| TPR | TAPESTRY INC | 6,627 | $284 | 0.2% | $40.30 | 0.0% | COM | 876030107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,225 | $278 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| ISTB | ISHARES TR | 5,696 | $270 | 0.2% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| DBEF | DBX ETF TR | 6,138 | $254 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC | 745 | $248 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,631 | $243 | 0.1% | $46.61 | — | RUSL 1000 DYNM | 46138J619 |
| HON | HONEYWELL INTL INC | 1,092 | $233 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,951 | $225 | 0.1% | $62.43 | +76.3% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 3,559 | $224 | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 1,418 | $222 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,929 | $219 | 0.1% | $25.48 | +19.1% | COM UNIT PART IN | 65341B106 |
| XLC | SELECT SECTOR SPDR TR | 2,445 | $209 | 0.1% | $71.85 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 667 | $208 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 2,068 | $202 | 0.1% | $89.76 | 0.0% | COM | 22822V101 |
| BSM | BLACK STONE MINERALS L P | 10,100 | $158 | 0.1% | $15.67 | — | COM UNIT | 09225M101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $114 | 0.1% | $12.24 | 0.0% | COM | 382550101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $30 | 0.0% | $2.74 | 0.0% | COM NEW | 25253X207 |