CIK: 0001906793 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $413,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 445 | $38,723 | 9.4% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 814 | $18,813 | 4.6% | $90.03 | — | S&P 500 GRWT ETF | 464287309 |
| IBTE | ISHARES TR | 563 | $18,327 | 4.4% | $6.82 | — | IBONDS 24 TRM TS | 46436E874 |
| IVV | ISHARES TR | 431 | $14,924 | 3.6% | $525.74 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 842 | $13,122 | 3.2% | $152.73 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 438 | $12,554 | 3.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 438 | $12,533 | 3.0% | $182.30 | +21.8% | COM | 037833100 |
| — | ISHARES TR | 510 | $10,725 | 2.6% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| DYNF | BLACKROCK ETF TRUST | 809 | $9,850 | 2.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 810 | $9,190 | 2.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 820 | $8,919 | 2.2% | $10876.45 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 404 | $8,277 | 2.0% | $56.27 | +28.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 429 | $7,558 | 1.8% | $401.51 | +5.4% | COM | 594918104 |
| — | ISHARES TR | 426 | $7,536 | 1.8% | $23.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 426 | $7,505 | 1.8% | $22.08 | — | IBONDS 25 TRM HG | 46435U168 |
| COP | CONOCOPHILLIPS | 19 | $7,375 | 1.8% | $108.15 | -2.8% | COM | 20825C104 |
| IBTI | ISHARES TR | 422 | $7,269 | 1.8% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 418 | $7,215 | 1.7% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC | 391 | $6,633 | 1.6% | $55.22 | +186.1% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 20 | $6,356 | 1.5% | $135.03 | -4.9% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 397 | $6,278 | 1.5% | $137.29 | +49.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 399 | $5,910 | 1.4% | $348.08 | +1.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 158 | $5,712 | 1.4% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 384 | $5,694 | 1.4% | $322.57 | +27.3% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 392 | $5,615 | 1.4% | $213.74 | +26.7% | COM | H1467J104 |
| ETN | EATON CORP PLC | 388 | $5,454 | 1.3% | $215.55 | +39.8% | SHS | G29183103 |
| EFV | ISHARES TR | 423 | $5,158 | 1.2% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 393 | $5,018 | 1.2% | $141.98 | +15.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 406 | $4,934 | 1.2% | $149.89 | +1.8% | COM | 478160104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 156 | $4,864 | 1.2% | $34.92 | — | FT VEST US EQT | 33740F615 |
| JCI | JOHNSON CTLS INTL PLC | 382 | $4,852 | 1.2% | $50.71 | +36.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 391 | $4,829 | 1.2% | $235.25 | -0.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 402 | $4,795 | 1.2% | $33.36 | +15.1% | COM | 92343V104 |
| CME | CME GROUP INC | 386 | $4,611 | 1.1% | $178.88 | +9.8% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 390 | $4,410 | 1.1% | $269.50 | -2.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 391 | $4,298 | 1.0% | $38.69 | -2.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 392 | $4,243 | 1.0% | $98.44 | +14.8% | COM | 58933Y105 |
| EFG | ISHARES TR | 423 | $4,218 | 1.0% | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 384 | $3,943 | 1.0% | $71.82 | +12.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 381 | $3,745 | 0.9% | $220.13 | 0.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 27 | $3,626 | 0.9% | $95.82 | +23.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 154 | $3,494 | 0.8% | $92.72 | — | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 140 | $3,439 | 0.8% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| IBHF | ISHARES TR | 135 | $3,165 | 0.8% | $22.57 | — | IBONDS 2026 TERM | 46436E528 |
| AMZN | AMAZON COM INC | 36 | $2,970 | 0.7% | $110.90 | +64.5% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 377 | $2,720 | 0.7% | $76.62 | 0.0% | COM | 31620M106 |
| EMXC | ISHARES INC | 400 | $2,622 | 0.6% | $55.66 | — | MSCI EMRG CHN | 46434G764 |
| HCA | HCA HEALTHCARE INC | 8 | $2,574 | 0.6% | $301.08 | +20.3% | COM | 40412C101 |
| BBY | BEST BUY INC | 379 | $2,512 | 0.6% | $70.06 | +19.8% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | $2,497 | 0.6% | $355.67 | +24.3% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 4 | $2,185 | 0.5% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IBDR | ISHARES TR | 89 | $2,113 | 0.5% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| DRI | DARDEN RESTAURANTS INC | 386 | $2,095 | 0.5% | $156.18 | -6.8% | COM | 237194105 |
| IJR | ISHARES TR | 157 | $1,936 | 0.5% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 88 | $1,913 | 0.5% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 49 | $1,903 | 0.5% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 407 | $1,792 | 0.4% | $42.54 | -0.9% | COM | 25179M103 |
| IBMO | ISHARES TR | 46 | $1,767 | 0.4% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 46 | $1,750 | 0.4% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| MBB | ISHARES TR | 92 | $1,684 | 0.4% | $92.42 | — | MBS ETF | 464288588 |
| IBDT | ISHARES TR | 88 | $1,443 | 0.3% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 89 | $1,196 | 0.3% | $22.45 | — | IBONDS 26 TRM TS | 46436E858 |
| IEMG | ISHARES INC | 405 | $1,111 | 0.3% | $45.07 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 3 | $1,096 | 0.3% | $399.38 | +15.6% | CL A | 57636Q104 |
| IFRA | ISHARES TR | 399 | $1,089 | 0.3% | $35.66 | — | US INFRASTRUC | 46435U713 |
| VOO | VANGUARD INDEX FDS | 7 | $1,046 | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1 | $982 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 11 | $966 | 0.2% | $122.11 | +37.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18 | $875 | 0.2% | $126.80 | +31.5% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 49 | $869 | 0.2% | $17727.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 3 | $855 | 0.2% | $222.03 | +6.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3 | $818 | 0.2% | $158.98 | +54.2% | COM | 025816109 |
| V | VISA INC | 18 | $759 | 0.2% | $231.29 | +15.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 21 | $748 | 0.2% | $139.01 | +0.7% | COM | 166764100 |
| OGE | OGE ENERGY CORP | 8 | $737 | 0.2% | $33.57 | +15.6% | COM | 670837103 |
| PG | PROCTER AND GAMBLE CO | 21 | $708 | 0.2% | $150.50 | +9.1% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 16 | $699 | 0.2% | $32.99 | +26.6% | COM | 969457100 |
| SFNC | SIMMONS 1ST NATL CORP | 3 | $675 | 0.2% | $18.94 | +7.2% | CL A $1 PAR | 828730200 |
| VGT | VANGUARD WORLD FD | 2 | $670 | 0.2% | $440.81 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 16 | $632 | 0.2% | $99.73 | +10.3% | COM | 30231G102 |
| ICVT | ISHARES TR | 47 | $611 | 0.1% | $69.51 | — | CONV BD ETF | 46435G102 |
| WAT | WATERS CORP | 4 | $587 | 0.1% | $328.72 | -1.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 19 | $586 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| LLY | ELI LILLY & CO | 5 | $521 | 0.1% | $712.61 | +24.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2 | $510 | 0.1% | $255213.00 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 9 | $495 | 0.1% | $614.81 | +3.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 11 | $469 | 0.1% | $564.75 | +52.6% | COM | 22160K105 |
| IJH | ISHARES TR | 5 | $460 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HP | HELMERICH & PAYNE INC | 6 | $425 | 0.1% | $38.45 | -10.2% | COM | 423452101 |
| META | META PLATFORMS INC | 13 | $425 | 0.1% | $305.80 | +67.5% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 8 | $414 | 0.1% | $57.57 | -3.8% | COM | 674599105 |
| URI | UNITED RENTALS INC | 1 | $405 | 0.1% | $631.12 | +12.6% | COM | 911363109 |
| TIP | ISHARES TR | 15 | $391 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 12 | $365 | 0.1% | $233.65 | +8.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 12 | $342 | 0.1% | $139.82 | +27.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8 | $339 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 4 | $313 | 0.1% | $78318.25 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 7 | $299 | 0.1% | $118.39 | +17.7% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 6 | $298 | 0.1% | $133.30 | -2.9% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $298 | 0.1% | $313.71 | +9.4% | SHS | G8994E103 |
| CSX | CSX CORP | 10 | $294 | 0.1% | $35.47 | -6.4% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $277 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $272 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 7 | $268 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 10 | $267 | 0.1% | $416.19 | +24.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 7 | $267 | 0.1% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 6 | $265 | 0.1% | $181.19 | +3.9% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 4 | $264 | 0.1% | $423.77 | +15.6% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $262 | 0.1% | $1232.79 | +13.9% | COM | 592688105 |
| KO | COCA COLA CO | 18 | $261 | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 9 | $251 | 0.1% | $158.90 | +21.4% | COM | 882508104 |
| ATO | ATMOS ENERGY CORP | 1 | $247 | 0.1% | $106.01 | +17.4% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 4 | $247 | 0.1% | $55.42 | +2.1% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 12 | $246 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 7 | $223 | 0.1% | $185.14 | +6.9% | COM | 760759100 |
| HLI | HOULIHAN LOKEY INC | 8 | $222 | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| — | MARATHON OIL CORP | 2 | $218 | 0.1% | $28.34 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 9 | $214 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| CTVA | CORTEVA INC | 5 | $212 | 0.1% | $53.80 | 0.0% | COM | 22052L104 |
| NUTX | NUTEX HEALTH INC | 2 | $211 | 0.1% | $14.42 | 0.0% | COM | 67079U306 |
| IUSV | ISHARES TR | 15 | $209 | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 7 | $209 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $207 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| CTRA | COTERRA ENERGY INC | 4 | $207 | 0.1% | $26.22 | -10.3% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $206 | 0.0% | $569.75 | +3.4% | COM | 883556102 |