CIK: 0001950158 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $172,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,885 | $6,524 | 3.8% | $140.70 | +29.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,832 | $5,416 | 3.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,088 | $5,298 | 3.1% | $234.05 | +49.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 32,637 | $4,879 | 2.8% | $140.34 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 14,218 | $4,095 | 2.4% | $239.35 | +6.6% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 51,645 | $3,799 | 2.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 34,537 | $3,765 | 2.2% | $94.19 | +2.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 21,998 | $3,742 | 2.2% | $118.70 | +22.1% | COM | 46625H100 |
| LEN | LENNAR CORP | 22,860 | $3,407 | 2.0% | $102.60 | +13.9% | CL A | 526057104 |
| DHI | D R HORTON INC | 21,748 | $3,305 | 1.9% | $82.76 | +45.7% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 16,687 | $3,126 | 1.8% | $144.50 | +8.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 21,650 | $3,051 | 1.8% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,458 | $3,016 | 1.7% | $298.14 | +17.7% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 50,050 | $2,988 | 1.7% | $63.36 | -7.5% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,802 | $2,824 | 1.6% | $93.98 | +15.3% | COM | 828806109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 115,001 | $2,610 | 1.5% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| NVR | NVR INC | 372 | $2,604 | 1.5% | $4396.05 | +40.3% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 10,842 | $2,572 | 1.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 49,093 | $2,552 | 1.5% | $46.65 | — | US CASH COWS 100 | 69374H881 |
| MAC | MACERICH CO | 164,897 | $2,544 | 1.5% | $11.66 | — | COM | 554382101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,201 | $2,439 | 1.4% | $104.26 | — | FTSE SMCAP ETF | 922042718 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 95,476 | $2,430 | 1.4% | $25.45 | — | SHORT DURATION | 14020Y409 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,096 | $2,424 | 1.4% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 71,706 | $2,414 | 1.4% | $31.07 | -11.1% | COM | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,559 | $2,404 | 1.4% | $26.34 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,668 | $2,379 | 1.4% | $43.06 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 29,980 | $2,309 | 1.3% | $75.99 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 15,594 | $2,255 | 1.3% | $108.81 | +8.8% | COM | 747525103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,862 | $2,240 | 1.3% | $22.89 | — | SHS CREATION UNI | 14019W109 |
| PCAR | PACCAR INC | 22,768 | $2,223 | 1.3% | $59.39 | +37.7% | COM | 693718108 |
| DFAE | DIMENSIONAL ETF TRUST | 87,396 | $2,107 | 1.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| COP | CONOCOPHILLIPS | 17,322 | $2,011 | 1.2% | $106.42 | +3.1% | COM | 20825C104 |
| DFAI | DIMENSIONAL ETF TRUST | 67,164 | $1,924 | 1.1% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| OVV | OVINTIV INC | 43,018 | $1,889 | 1.1% | $46.13 | -1.1% | COM | 69047Q102 |
| V | VISA INC | 7,212 | $1,878 | 1.1% | $198.41 | +22.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 36,621 | $1,850 | 1.1% | $41.56 | +15.4% | COM | 17275R102 |
| BX | BLACKSTONE INC | 13,668 | $1,789 | 1.0% | $78.64 | +29.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 4,900 | $1,698 | 1.0% | $280.50 | +4.7% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 32,230 | $1,670 | 1.0% | $46.85 | — | US EQUITY ETF | 25434V401 |
| TGT | TARGET CORP | 11,600 | $1,652 | 1.0% | $140.00 | -19.3% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 34,428 | $1,635 | 0.9% | $46.89 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 47,322 | $1,626 | 0.9% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 10,746 | $1,603 | 0.9% | $147.79 | -6.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,935 | $1,401 | 0.8% | $156.81 | -8.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,012 | $1,399 | 0.8% | $95.48 | +39.7% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 30,656 | $1,389 | 0.8% | $46.86 | -9.5% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 9,067 | $1,378 | 0.8% | $100.69 | +39.2% | COM | 023135106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,899 | $1,297 | 0.8% | $47.28 | — | S&P SMLCP MOMENT | 46137V498 |
| CALF | PACER FDS TR | 27,000 | $1,297 | 0.8% | $48.03 | — | PACER US SMALL | 69374H857 |
| EBAY | EBAY INC. | 28,878 | $1,260 | 0.7% | $39.50 | +0.8% | COM | 278642103 |
| CASH | PATHWARD FINANCIAL INC | 3,456 | $1,223 | 0.7% | $44.49 | +9.7% | COM | 59100U108 |
| APA | APA CORPORATION | 32,995 | $1,184 | 0.7% | $34.39 | +0.7% | COM | 03743Q108 |
| NVDA | NVIDIA CORPORATION | 2,317 | $1,147 | 0.7% | $14.65 | +216.2% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,678 | $1,095 | 0.6% | $25.61 | — | SHS CREATION UNI | 14020V108 |
| WBD | WARNER BROS DISCOVERY INC | 94,295 | $1,073 | 0.6% | $11.46 | -5.8% | COM SER A | 934423104 |
| INTC | INTEL CORP | 21,107 | $1,061 | 0.6% | $27.16 | +47.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $1,038 | 0.6% | $513.37 | +11.7% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 4,715 | $1,029 | 0.6% | $218.16 | — | LARGE CAP ETF | 922908637 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,563 | $1,004 | 0.6% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| DEHP | DIMENSIONAL ETF TRUST | 37,452 | $935 | 0.5% | $23.93 | — | EMERGING MKTS HI | 25434V757 |
| BA | BOEING CO | 3,471 | $905 | 0.5% | $176.71 | +21.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,139 | $814 | 0.5% | $96.45 | +1.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,509 | $792 | 0.5% | $73.93 | -24.1% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $782 | 0.5% | $427.48 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 4,875 | $765 | 0.4% | $143.60 | — | MSCI USA MMENTM | 46432F396 |
| TAXF | AMERICAN CENTY ETF TR | 13,452 | $685 | 0.4% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| GLD | SPDR GOLD TR | 3,480 | $665 | 0.4% | $179.57 | — | GOLD SHS | 78463V107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,748 | $641 | 0.4% | $48.09 | 0.0% | COM | 957638109 |
| CACC | CREDIT ACCEP CORP MICH | 1,187 | $632 | 0.4% | $457.81 | -1.8% | COM | 225310101 |
| MINT | PIMCO ETF TR | 6,144 | $613 | 0.4% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| TM | TOYOTA MOTOR CORP | 3,278 | $601 | 0.3% | $136.58 | — | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 4,321 | $589 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 16,072 | $554 | 0.3% | $25.54 | 0.0% | COM | 316773100 |
| STIP | ISHARES TR | 5,481 | $540 | 0.3% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 6,072 | $537 | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 2,265 | $527 | 0.3% | $219.50 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 10,110 | $527 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,585 | $525 | 0.3% | $25.22 | — | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 8,715 | $514 | 0.3% | $54.88 | -3.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,789 | $505 | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,225 | $501 | 0.3% | $297.58 | — | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 3,612 | $495 | 0.3% | $117.30 | 0.0% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 2,571 | $495 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 15,851 | $494 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 1,112 | $486 | 0.3% | $375.59 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 16,143 | $470 | 0.3% | $29.12 | — | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 1,583 | $469 | 0.3% | $248.98 | +3.9% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,944 | $465 | 0.3% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 3,153 | $464 | 0.3% | $113.69 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 2,567 | $462 | 0.3% | $158.78 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 6,242 | $450 | 0.3% | $74.28 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,024 | $437 | 0.3% | $332.75 | +19.3% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,001 | $427 | 0.2% | $188.90 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $424 | 0.2% | $269.60 | +16.0% | SHS CLASS A | G1151C101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,100 | $424 | 0.2% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 883 | $422 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 911 | $422 | 0.2% | $367.20 | +22.6% | COM | 58155Q103 |
| FDX | FEDEX CORP | 1,632 | $413 | 0.2% | $155.01 | +56.3% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 4,871 | $408 | 0.2% | $86.38 | — | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 284 | $404 | 0.2% | $1334.72 | +6.3% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,841 | $399 | 0.2% | $76.07 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 5,236 | $399 | 0.2% | $74.79 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,603 | $398 | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 10,445 | $393 | 0.2% | $34.18 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 6,108 | $387 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 2,607 | $378 | 0.2% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| ARTY | ISHARES TR | 10,928 | $377 | 0.2% | $25.84 | — | ROBOTICS ARTIF | 46435U556 |
| DFAT | DIMENSIONAL ETF TRUST | 7,151 | $374 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,448 | $346 | 0.2% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| SCHJ | SCHWAB STRATEGIC TR | 6,935 | $336 | 0.2% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| USMV | ISHARES TR | 4,238 | $331 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 9,602 | $329 | 0.2% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| LLY | ELI LILLY & CO | 561 | $327 | 0.2% | $429.85 | +33.8% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 657 | $318 | 0.2% | $323.67 | — | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 5,272 | $318 | 0.2% | $40.32 | +33.0% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,604 | $313 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,027 | $303 | 0.2% | $30.62 | +1.2% | COM | 92343V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,092 | $299 | 0.2% | $26.32 | — | US MULTI-SECTOR | 14020Y300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,768 | $299 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 8,773 | $298 | 0.2% | $30.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 10,047 | $289 | 0.2% | $39.19 | -32.6% | COM | 717081103 |
| WMT | WALMART INC | 1,785 | $281 | 0.2% | $45.66 | +13.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,742 | $274 | 0.2% | $147.82 | -9.2% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,253 | $274 | 0.2% | $112.73 | -1.3% | COM | 494368103 |
| MMM | 3M CO | 2,474 | $270 | 0.2% | $90.68 | -16.7% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 652 | $269 | 0.2% | $333.13 | +9.1% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 1,807 | $265 | 0.2% | $141.35 | -0.5% | COM | 742718109 |
| IDNA | ISHARES TR | 9,353 | $262 | 0.2% | $26.33 | — | GENOMICS IMMUN | 46435U192 |
| FTEC | FIDELITY COVINGTON TRUST | 1,738 | $250 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $247 | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $243 | 0.1% | $82.72 | -7.8% | COM | 92939U106 |
| UHAL | U HAUL HOLDING COMPANY | 3,378 | $243 | 0.1% | $58.08 | -2.4% | COM | 023586100 |
| XLY | SELECT SECTOR SPDR TR | 1,340 | $240 | 0.1% | $161.96 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 1,694 | $237 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| T | AT&T INC | 14,115 | $237 | 0.1% | $15.04 | -5.5% | COM | 00206R102 |
| NKE | NIKE INC | 2,130 | $231 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,441 | $229 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 5,087 | $217 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| HMC | HONDA MOTOR LTD | 6,778 | $210 | 0.1% | $33.49 | — | ADR ECH CNV IN 3 | 438128308 |
| — | BLACKROCK INC | 249 | $202 | 0.1% | $811.80 | — | COM | 09247X101 |