CIK: 0001909805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $126,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 71,815 | $19,556 | 15.4% | $308.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 103,129 | $14,225 | 11.2% | $142.53 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 22,970 | $8,668 | 6.8% | $333.08 | +19.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,354 | $7,979 | 6.3% | $171.75 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 108,751 | $4,390 | 3.5% | $41.29 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 23,872 | $4,087 | 3.2% | $158.01 | +14.8% | COM | 037833100 |
| IVW | ISHARES TR | 56,182 | $3,844 | 3.0% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 12,157 | $3,839 | 3.0% | $311.65 | +4.1% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 146,723 | $3,831 | 3.0% | $24.17 | — | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TR | 106,675 | $3,733 | 2.9% | $34.98 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 35,555 | $3,674 | 2.9% | $102.99 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 14,371 | $3,583 | 2.8% | $281.87 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 22,505 | $3,417 | 2.7% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 98,082 | $3,106 | 2.5% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| VO | VANGUARD INDEX FDS | 10,485 | $2,183 | 1.7% | $239.56 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 7,721 | $2,034 | 1.6% | $230.62 | +16.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 14,508 | $1,738 | 1.4% | $87.03 | +24.0% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 8,537 | $1,614 | 1.3% | $221.97 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 9,188 | $1,465 | 1.2% | $172.39 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,192 | $1,118 | 0.9% | $295.89 | +19.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,054 | $1,103 | 0.9% | $243.85 | +107.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,749 | $985 | 0.8% | $356.49 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,187 | $970 | 0.8% | $41.93 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,200 | $961 | 0.8% | $60.88 | — | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 5,789 | $926 | 0.7% | $45.18 | +14.7% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 20,017 | $915 | 0.7% | $42.83 | — | US TARGETED VLU | 25434V609 |
| VHT | VANGUARD WORLD FDS | 3,668 | $862 | 0.7% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 40,332 | $820 | 0.6% | $21.28 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 5,083 | $792 | 0.6% | $145.39 | +5.4% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 29,893 | $783 | 0.6% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 2,802 | $765 | 0.6% | $186.69 | +40.1% | COM | 149123101 |
| STIP | ISHARES TR | 7,750 | $751 | 0.6% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,110 | $649 | 0.5% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| DFNM | DIMENSIONAL ETF TRUST | 13,478 | $626 | 0.5% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| IUSV | ISHARES TR | 8,239 | $615 | 0.5% | $76.02 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 1,927 | $582 | 0.5% | $300.81 | +0.7% | COM | 437076102 |
| PEP | PEPSICO INC | 3,434 | $582 | 0.5% | $144.50 | +15.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,918 | $578 | 0.5% | $55.64 | +81.5% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,060 | $561 | 0.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| HNI | HNI CORP | 15,717 | $544 | 0.4% | $40.06 | -23.1% | COM | 404251100 |
| DFIS | DIMENSIONAL ETF TRUST | 24,543 | $538 | 0.4% | $22.51 | — | INTL SMALL CAP E | 25434V773 |
| SLB | SCHLUMBERGER LTD | 8,902 | $519 | 0.4% | $38.29 | +42.1% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,837 | $514 | 0.4% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| DIHP | DIMENSIONAL ETF TRUST | 22,071 | $512 | 0.4% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| ABBV | ABBVIE INC | 3,398 | $507 | 0.4% | $104.82 | +29.1% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 9,282 | $487 | 0.4% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 11,094 | $483 | 0.4% | $43.56 | — | TOTAL BD ETF | 316188309 |
| COPX | GLOBAL X FDS | 12,583 | $458 | 0.4% | $36.69 | — | GLOBAL X COPPER | 37954Y830 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $444 | 0.4% | $376.09 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $442 | 0.3% | $355.38 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 3,448 | $438 | 0.3% | $127.57 | +5.0% | COM | 023135106 |
| IJR | ISHARES TR | 4,637 | $437 | 0.3% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,429 | $416 | 0.3% | $170.98 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 2,038 | $397 | 0.3% | $248.33 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 3,926 | $388 | 0.3% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 4,262 | $385 | 0.3% | $74.24 | — | ENERGY | 81369Y506 |
| DFIC | DIMENSIONAL ETF TRUST | 15,184 | $355 | 0.3% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 808 | $351 | 0.3% | $33.48 | +33.7% | COM | 67066G104 |
| ROL | ROLLINS INC | 9,315 | $348 | 0.3% | $39.17 | 0.0% | COM | 775711104 |
| GOOGL | ALPHABET INC | 2,537 | $332 | 0.3% | $112.32 | +14.3% | CAP STK CL A | 02079K305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,166 | $328 | 0.3% | $59.09 | — | WATER RES ETF | 46137V142 |
| SLQD | ISHARES TR | 6,589 | $316 | 0.2% | $49.48 | — | 0-5YR INVT GR CP | 46434V100 |
| DUHP | DIMENSIONAL ETF TRUST | 12,247 | $315 | 0.2% | $26.53 | — | US HIGH PROFITAB | 25434V831 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,330 | $313 | 0.2% | $95.95 | — | NASDQ CLN EDGE | 33737A108 |
| JPM | JPMORGAN CHASE & CO | 2,140 | $310 | 0.2% | $146.71 | -3.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,131 | $303 | 0.2% | $117.58 | -14.6% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 9,313 | $283 | 0.2% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| PLD | PROLOGIS INC. | 2,519 | $283 | 0.2% | $131.96 | -14.4% | COM | 74340W103 |
| TRGP | TARGA RES CORP | 3,100 | $266 | 0.2% | $65.10 | +20.8% | COM | 87612G101 |
| VOE | VANGUARD INDEX FDS | 2,022 | $265 | 0.2% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $260 | 0.2% | $116.11 | — | REAL ESTATE ETF | 922908553 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $249 | 0.2% | $24.02 | +12.9% | COM | 15189T107 |
| JSMD | JANUS DETROIT STR TR | 4,058 | $237 | 0.2% | $58.44 | — | HENDERSN SML ETF | 47103U209 |
| SO | SOUTHERN CO | 3,482 | $225 | 0.2% | $56.81 | +12.3% | COM | 842587107 |
| V | VISA INC | 935 | $215 | 0.2% | $208.13 | +13.5% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 974 | $209 | 0.2% | $281.72 | — | SML CP GRW ETF | 922908595 |