CIK: 0001803662 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $199,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 23,365 | $8,971 | 4.5% | $374.02 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 70,955 | $8,913 | 4.5% | $124.36 | — | CORE SP TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 101,174 | $8,552 | 4.3% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 47,624 | $8,314 | 4.2% | $160.41 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 83,897 | $8,134 | 4.1% | $96.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 45,144 | $8,094 | 4.0% | $124.96 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 31,800 | $7,543 | 3.8% | $218.04 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 242,407 | $6,547 | 3.3% | $24.02 | — | WORLD EX US CORE | 25434V880 |
| VIGI | VANGUARD WHITEHALL FDS | 64,862 | $5,726 | 2.9% | $88.28 | — | INTL DVD ETF | 921946810 |
| SCHY | SCHWAB STRATEGIC TR | 208,651 | $5,460 | 2.7% | $23.57 | — | INTERNL DIVID | 808524672 |
| BND | VANGUARD BD INDEX FDS | 62,817 | $4,718 | 2.4% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,908 | $3,403 | 1.7% | $417.59 | +1.3% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 72,376 | $3,383 | 1.7% | $45.44 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 7,951 | $3,222 | 1.6% | $330.63 | +6.7% | COM | 437076102 |
| BITB | BITWISE BITCOIN ETF TR | 88,737 | $3,069 | 1.5% | $34.99 | — | SHS BEN INT | 09174C104 |
| VTI | VANGUARD INDEX FDS | 9,307 | $2,635 | 1.3% | $267.50 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE CO | 12,070 | $2,545 | 1.3% | $142.53 | +43.8% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 51,815 | $2,462 | 1.2% | $45.58 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 3,979 | $2,295 | 1.1% | $547.23 | — | CORE SP500 ETF | 464287200 |
| AVGO | BROADCOM INC | 12,220 | $2,108 | 1.1% | $147.88 | +6.9% | COM | 11135F101 |
| AAPL | APPLE INC | 8,788 | $2,048 | 1.0% | $185.12 | +19.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 48,881 | $1,940 | 1.0% | $30.98 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 16,020 | $1,874 | 0.9% | $106.66 | — | CORE SP SCP ETF | 464287804 |
| WMT | WALMART INC | 23,103 | $1,866 | 0.9% | $61.97 | +17.0% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 80,254 | $1,681 | 0.8% | $17.90 | +1.8% | COM | 04010L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,630 | $1,573 | 0.8% | $24.16 | — | FT VEST LADDERED | 33740F755 |
| MSI | MOTOROLA SOLUTIONS INC | 3,354 | $1,508 | 0.8% | $354.55 | +15.8% | COM NEW | 620076307 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,140 | $1,498 | 0.7% | $26.14 | -1.1% | COMMON STOCK | 09261X102 |
| BBY | BEST BUY INC | 14,458 | $1,494 | 0.7% | $73.19 | +14.6% | COM | 086516101 |
| CB | CHUBB LIMITED | 5,168 | $1,490 | 0.7% | $252.75 | +7.1% | COM | H1467J104 |
| CME | CME GROUP INC | 6,725 | $1,484 | 0.7% | $171.56 | +14.5% | COM | 12572Q105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,100 | $1,478 | 0.7% | $47.53 | — | SP 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 32,807 | $1,473 | 0.7% | $39.54 | -2.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 17,387 | $1,470 | 0.7% | $68.58 | +9.2% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,037 | $1,431 | 0.7% | $73.30 | +4.2% | COM | 744573106 |
| MRK | MERCK CO INC | 12,215 | $1,387 | 0.7% | $72.38 | +56.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,153 | $1,376 | 0.7% | $317.31 | -5.1% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 8,311 | $1,364 | 0.7% | $144.86 | +0.4% | COM | 237194105 |
| JNJ | JOHNSON JOHNSON | 8,287 | $1,343 | 0.7% | $142.13 | +7.4% | COM | 478160104 |
| APD | AIR PRODS CHEMS INC | 4,502 | $1,340 | 0.7% | $242.92 | +8.3% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 17,093 | $1,327 | 0.7% | $65.92 | +4.6% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 8,082 | $1,317 | 0.7% | $58.02 | +182.6% | COM | 56585A102 |
| USMV | ISHARES TR | 14,186 | $1,295 | 0.6% | $71.47 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 30,756 | $1,285 | 0.6% | $44.85 | -15.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,208 | $1,284 | 0.6% | $225.76 | +3.9% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,076 | $1,263 | 0.6% | $76.62 | 0.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 13,533 | $1,218 | 0.6% | $78.34 | +3.2% | SHS | G5960L103 |
| PRFD | PIMCO ETF TR | 23,473 | $1,213 | 0.6% | $46.58 | — | PREFERRED AND CP | 72201R619 |
| XLK | SELECT SECTOR SPDR TR | 5,354 | $1,209 | 0.6% | $209.72 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 5,155 | $1,186 | 0.6% | $220.13 | 0.0% | COM | 032654105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 81,171 | $1,183 | 0.6% | $13.14 | -3.5% | COM | 69121K104 |
| AMZN | AMAZON COM INC | 6,083 | $1,133 | 0.6% | $183.46 | -0.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,975 | $1,131 | 0.6% | $324.46 | +57.8% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,400 | $1,085 | 0.5% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 1,811 | $1,059 | 0.5% | $486.57 | +12.7% | COM | 91324P102 |
| V | VISA INC | 3,789 | $1,042 | 0.5% | $237.64 | +12.7% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 5,123 | $1,039 | 0.5% | $138.13 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 7,670 | $1,012 | 0.5% | $127.48 | — | CORE SP US GWT | 464287671 |
| IUSV | ISHARES TR | 10,510 | $1,004 | 0.5% | $88.13 | — | CORE SP US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 29,107 | $998 | 0.5% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 2,919 | $998 | 0.5% | $168.32 | 0.0% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 25,188 | $985 | 0.5% | $31.68 | +33.1% | COM | 25179M103 |
| SCHP | SCHWAB STRATEGIC TR | 18,086 | $970 | 0.5% | $53.63 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 4,380 | $967 | 0.5% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 15,200 | $947 | 0.5% | $58.52 | — | CORE SP MCP ETF | 464287507 |
| TFLO | ISHARES TR | 18,666 | $945 | 0.5% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| TJX | TJX COS INC NEW | 7,794 | $916 | 0.5% | $98.66 | +14.3% | COM | 872540109 |
| IEFA | ISHARES TR | 11,699 | $913 | 0.5% | $73.58 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 7,959 | $868 | 0.4% | $100.48 | — | MSCI USA VALUE | 46432F388 |
| FISV | FISERV INC | 4,580 | $823 | 0.4% | $151.37 | +9.0% | COM | 337738108 |
| MRCC | MONROE CAP CORP | 100,639 | $813 | 0.4% | $6.12 | +4.4% | COM | 610335101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,009 | $805 | 0.4% | $111.37 | +36.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 2,049 | $797 | 0.4% | $313.71 | +9.4% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 4,799 | $796 | 0.4% | $130.79 | +27.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 13,816 | $793 | 0.4% | $59.59 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | SP GLOBAL INC | 1,492 | $771 | 0.4% | $387.66 | +26.4% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 4,041 | $766 | 0.4% | $161.46 | +7.1% | COM | 020002101 |
| LRGF | ISHARES TR | 12,730 | $748 | 0.4% | $42.87 | — | U S EQUITY FACTR | 46434V282 |
| NXPI | NXP SEMICONDUCTORS N V | 2,895 | $695 | 0.3% | $250.04 | -2.4% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,147 | $680 | 0.3% | $160.87 | -5.6% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 13,004 | $660 | 0.3% | $42.88 | 0.0% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 2,406 | $659 | 0.3% | $230.57 | +10.1% | COM | 79466L302 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,099 | $608 | 0.3% | $27.51 | — | NO AMER ENERGY | 33738D101 |
| IQV | IQVIA HLDGS INC | 2,551 | $605 | 0.3% | $200.84 | +17.5% | COM | 46266C105 |
| STE | STERIS PLC | 2,486 | $603 | 0.3% | $214.14 | +7.9% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,501 | $595 | 0.3% | $209.20 | +7.4% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,186 | $587 | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| INTF | ISHARES TR | 18,186 | $572 | 0.3% | $28.80 | — | INTL EQTY FACTOR | 46434V274 |
| DFAT | DIMENSIONAL ETF TRUST | 9,944 | $553 | 0.3% | $51.87 | — | US TARGETED VLU | 25434V609 |
| RNGR | RANGER ENERGY SVCS INC | 46,273 | $551 | 0.3% | $10.54 | +9.9% | COM CL A | 75282U104 |
| FANG | DIAMONDBACK ENERGY INC | 3,183 | $549 | 0.3% | $138.19 | +34.0% | COM | 25278X109 |
| ETHW | BITWISE ETHEREUM ETF | 28,989 | $540 | 0.3% | $18.62 | — | SHS | 091955104 |
| DXCM | DEXCOM INC | 7,988 | $536 | 0.3% | $108.05 | -24.0% | COM | 252131107 |
| EFAV | ISHARES TR | 6,470 | $496 | 0.2% | $66.91 | — | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 9,921 | $493 | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $490 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| IBB | ISHARES TR | 3,247 | $473 | 0.2% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| DFIC | DIMENSIONAL ETF TRUST | 16,447 | $463 | 0.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 5,121 | $450 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 6,645 | $439 | 0.2% | $88.55 | -18.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 4,374 | $436 | 0.2% | $124.26 | -25.8% | CL A | 518439104 |
| AVDE | AMERICAN CENTY ETF TR | 6,248 | $419 | 0.2% | $62.26 | — | INTL EQT ETF | 025072703 |
| FSK | FS KKR CAP CORP | 20,986 | $414 | 0.2% | $16.02 | 0.0% | COM | 302635206 |
| HDV | ISHARES TR | 3,487 | $410 | 0.2% | $87.54 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | ELI LILLY CO | 459 | $407 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,598 | $394 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| GBDC | GOLUB CAP BDC INC | 25,820 | $390 | 0.2% | $12.89 | 0.0% | COM | 38173M102 |
| — | ARISTA NETWORKS INC | 1,003 | $385 | 0.2% | $383.82 | — | COM | 040413106 |
| COPX | GLOBAL X FDS | 8,009 | $379 | 0.2% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $357 | 0.2% | $157.36 | +4.4% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 5,405 | $350 | 0.2% | $60.84 | — | VG TL INTL STK F | 921909768 |
| — | UNITED STATES STL CORP NEW | 9,800 | $346 | 0.2% | $35.33 | — | COM | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $337 | 0.2% | $354.08 | +34.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 830 | $325 | 0.2% | $338.69 | +0.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 7,662 | $316 | 0.2% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SPG | SIMON PPTY GROUP INC NEW | 1,853 | $313 | 0.2% | $147.59 | 0.0% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 600 | $293 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,882 | $290 | 0.1% | $114.53 | — | SBI HEALTHCARE | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 3,001 | $288 | 0.1% | $79.27 | 0.0% | COM | 983134107 |
| AMGN | AMGEN INC | 892 | $287 | 0.1% | $287.86 | +8.8% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 2,605 | $286 | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 1,368 | $283 | 0.1% | $184.71 | +2.0% | COM | 438516106 |
| ISTB | ISHARES TR | 5,786 | $282 | 0.1% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| NUE | NUCOR CORP | 1,802 | $271 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| BIL | SPDR SER TR | 2,910 | $267 | 0.1% | $91.68 | — | BLOOMBERG 1 3 MO | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,225 | $264 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| DBEF | DBX ETF TR | 6,184 | $260 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 8,446 | $244 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,079 | $244 | 0.1% | $65.37 | +68.3% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 3,548 | $236 | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 1,553 | $229 | 0.1% | $147.66 | -5.2% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 4,956 | $225 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $218 | 0.1% | $272.35 | 0.0% | COM | 88262P102 |
| FCX | FREEPORT MCMORAN INC | 4,221 | $211 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 751 | $204 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,203 | $203 | 0.1% | $39.55 | 0.0% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 382 | $202 | 0.1% | $528.06 | — | SP 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 10,100 | $153 | 0.1% | $15.67 | — | COM UNIT | 09225M101 |
| GT | GOODYEAR TIRE RUBR CO | 10,000 | $89 | 0.0% | $12.24 | -22.8% | COM | 382550101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $42 | 0.0% | $2.74 | +34.6% | COM NEW | 25253X207 |