CIK: 0001909805 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $126,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 69,343 | $19,621 | 15.5% | $309.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 99,448 | $14,132 | 11.1% | $142.70 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 22,400 | $9,076 | 7.2% | $331.43 | +11.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,899 | $8,755 | 6.9% | $171.75 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,440 | $4,547 | 3.6% | $157.58 | +9.2% | COM | 037833100 |
| IVW | ISHARES TR | 62,111 | $4,378 | 3.5% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 16,104 | $4,211 | 3.3% | $281.87 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 12,179 | $4,147 | 3.3% | $311.65 | -1.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 110,656 | $4,027 | 3.2% | $34.98 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 35,560 | $3,772 | 3.0% | $102.99 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 22,427 | $3,540 | 2.8% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 124,780 | $3,409 | 2.7% | $23.83 | — | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 95,659 | $3,089 | 2.4% | $32.11 | — | SCHWB FDT INT LG | 808524755 |
| DFCF | DIMENSIONAL ETF TRUST | 55,552 | $2,318 | 1.8% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 7,709 | $2,300 | 1.8% | $230.62 | +18.4% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 8,955 | $1,972 | 1.6% | $244.91 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 15,612 | $1,618 | 1.3% | $87.03 | +8.6% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 7,750 | $1,541 | 1.2% | $225.32 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 8,370 | $1,384 | 1.1% | $173.65 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $1,085 | 0.9% | $295.89 | +10.3% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,320 | $1,034 | 0.8% | $170.70 | — | FTSE RAFI 1000 | 46137V613 |
| VHT | VANGUARD WORLD FDS | 4,211 | $1,031 | 0.8% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 2,070 | $971 | 0.8% | $243.85 | +68.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,596 | $959 | 0.8% | $356.39 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 12,110 | $948 | 0.7% | $76.02 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 5,789 | $910 | 0.7% | $45.18 | +8.4% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 43,434 | $907 | 0.7% | $21.28 | — | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 18,951 | $879 | 0.7% | $42.67 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 5,062 | $838 | 0.7% | $145.39 | +2.4% | COM | 478160104 |
| STIP | ISHARES TR | 8,429 | $823 | 0.6% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,811 | $776 | 0.6% | $41.36 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 2,797 | $688 | 0.5% | $186.69 | +14.5% | COM | 149123101 |
| IJR | ISHARES TR | 6,841 | $682 | 0.5% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,263 | $623 | 0.5% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 3,348 | $620 | 0.5% | $143.91 | +18.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,927 | $599 | 0.5% | $300.81 | -8.1% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,060 | $581 | 0.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 4,918 | $527 | 0.4% | $55.64 | +79.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,837 | $517 | 0.4% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| COPX | GLOBAL X FDS | 12,546 | $472 | 0.4% | $36.69 | — | GLOBAL X COPPER | 37954Y830 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $461 | 0.4% | $376.09 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,397 | $458 | 0.4% | $104.82 | +27.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $454 | 0.4% | $355.38 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 2,538 | $452 | 0.4% | $170.98 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,468 | $452 | 0.4% | $127.57 | -10.5% | COM | 023135106 |
| WPC | WP CAREY INC | 6,597 | $446 | 0.4% | $81.88 | — | COM | 92936U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,866 | $444 | 0.3% | $59.09 | — | WATER RES ETF | 46137V142 |
| HNI | HNI CORP | 15,717 | $443 | 0.3% | $40.06 | -33.6% | COM | 404251100 |
| SLB | SCHLUMBERGER LTD | 8,902 | $437 | 0.3% | $38.29 | +16.3% | COM STK | 806857108 |
| IVV | ISHARES TR | 947 | $422 | 0.3% | $379.05 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 4,123 | $416 | 0.3% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 1,990 | $409 | 0.3% | $249.62 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 4,791 | $389 | 0.3% | $74.24 | — | ENERGY | 81369Y506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,672 | $386 | 0.3% | $95.95 | — | NASDQ CLN EDGE | 33737A108 |
| SLQD | ISHARES TR | 7,558 | $364 | 0.3% | $49.48 | — | 0-5YR INVT GR CP | 46434V100 |
| DFIS | DIMENSIONAL ETF TRUST | 15,952 | $364 | 0.3% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,064 | $342 | 0.3% | $34.96 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 3,131 | $341 | 0.3% | $117.58 | -13.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 787 | $333 | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $325 | 0.3% | $146.71 | -11.6% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 2,623 | $322 | 0.3% | $131.96 | -14.5% | COM | 74340W103 |
| DUHP | DIMENSIONAL ETF TRUST | 12,062 | $320 | 0.3% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,138 | $311 | 0.2% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 9,836 | $309 | 0.2% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| VOE | VANGUARD INDEX FDS | 2,230 | $309 | 0.2% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 11,349 | $308 | 0.2% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 3,586 | $300 | 0.2% | $116.11 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,432 | $291 | 0.2% | $111.62 | +2.3% | CAP STK CL A | 02079K305 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $270 | 0.2% | $24.02 | +14.7% | COM | 15189T107 |
| SO | SOUTHERN CO | 3,569 | $251 | 0.2% | $56.81 | +14.9% | COM | 842587107 |
| TRGP | TARGA RES CORP | 3,100 | $236 | 0.2% | $65.10 | +5.1% | COM | 87612G101 |
| V | VISA INC | 965 | $229 | 0.2% | $208.13 | +7.8% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 966 | $222 | 0.2% | $281.72 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 2,920 | $219 | 0.2% | $85.36 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FDS | 465 | $206 | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,163 | $202 | 0.2% | $167.74 | 0.0% | COM | 89417E109 |