CIK: 0001911342 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $231,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,493 | $51,392 | 22.2% | $374.04 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 276,860 | $21,077 | 9.1% | $77.23 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,735 | $14,884 | 6.4% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 172,261 | $10,117 | 4.4% | $69.57 | — | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 242,591 | $8,966 | 3.9% | $36.26 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,235 | $8,123 | 3.5% | $198.93 | — | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 127,528 | $7,969 | 3.4% | $57.86 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,560 | $7,013 | 3.0% | $270.80 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 95,003 | $6,181 | 2.7% | $50.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 123,109 | $5,741 | 2.5% | $35.93 | — | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,255 | $5,372 | 2.3% | $361.44 | — | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 58,296 | $5,235 | 2.3% | $78.39 | — | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 136,955 | $5,144 | 2.2% | $29.66 | — | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,078 | $5,049 | 2.2% | $107.10 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 62,646 | $4,785 | 2.1% | $82.83 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES TR | 146,761 | $4,705 | 2.0% | $30.44 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 33,815 | $3,441 | 1.5% | $81.76 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 34,239 | $3,417 | 1.5% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,683 | $2,946 | 1.3% | $52.82 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 30,098 | $2,659 | 1.1% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,961 | $2,628 | 1.1% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,952 | $2,494 | 1.1% | $157.34 | +16.2% | COM | 037833100 |
| IEMG | ISHARES TR | 48,839 | $2,470 | 1.1% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 21,840 | $2,303 | 1.0% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 20,551 | $2,147 | 0.9% | $96.51 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 9,771 | $2,145 | 0.9% | $173.15 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 7,388 | $1,719 | 0.7% | $227.90 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 31,088 | $1,587 | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| NSP | INSPERITY INC | 12,165 | $1,426 | 0.6% | $104.25 | -3.6% | COM | 45778Q107 |
| SCZ | ISHARES TR | 20,664 | $1,279 | 0.6% | $48.77 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,043 | $1,270 | 0.5% | $116.38 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 24,314 | $1,269 | 0.5% | $54.46 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 12,303 | $1,221 | 0.5% | $103.19 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 10,645 | $1,152 | 0.5% | $110.04 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,697 | $1,114 | 0.5% | $239.91 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,766 | $1,104 | 0.5% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 2,285 | $1,092 | 0.5% | $449.68 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 20,291 | $1,062 | 0.5% | $41.52 | — | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 6,122 | $888 | 0.4% | $141.84 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 7,196 | $837 | 0.4% | $102.18 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 8,030 | $828 | 0.4% | $99.70 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $820 | 0.4% | $470.25 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 3,331 | $805 | 0.3% | $239.27 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 2,129 | $801 | 0.3% | $256.73 | +36.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,586 | $750 | 0.3% | $118.05 | +19.9% | COM | 459200101 |
| IWO | ISHARES TR | 2,819 | $711 | 0.3% | $212.13 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,983 | $702 | 0.3% | $173.47 | +86.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,352 | $652 | 0.3% | $283.04 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 8,285 | $638 | 0.3% | $76.77 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 5,717 | $633 | 0.3% | $112.13 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 15,767 | $632 | 0.3% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| CADE | CADENCE BANK | 18,366 | $543 | 0.2% | $26.11 | -13.0% | COM | 12740C103 |
| IAGG | ISHARES TR | 10,659 | $531 | 0.2% | $50.65 | — | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 7,052 | $530 | 0.2% | $61.05 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,363 | $504 | 0.2% | $224.52 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,779 | $473 | 0.2% | $119.21 | +21.5% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,788 | $472 | 0.2% | $22.95 | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 3,330 | $469 | 0.2% | $107.16 | +25.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 402 | $449 | 0.2% | $48.07 | +91.9% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,074 | $334 | 0.1% | $50.23 | — | TOTAL RETURN | 46090A804 |
| MRK | MERCK & CO INC | 3,007 | $328 | 0.1% | $93.27 | +3.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,818 | $321 | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 5,726 | $311 | 0.1% | $50.82 | — | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 1,229 | $305 | 0.1% | $189.76 | +25.2% | COM | 88160R101 |
| MUB | ISHARES TR | 2,815 | $305 | 0.1% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,890 | $287 | 0.1% | $97.29 | +44.1% | COM | 023135106 |
| SHV | ISHARES TR | 2,568 | $283 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $282 | 0.1% | $171.76 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 538 | $266 | 0.1% | $34.06 | +36.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,874 | $262 | 0.1% | $115.27 | +15.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,223 | $245 | 0.1% | $210.57 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 7,273 | $245 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,018 | $204 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |