CIK: 0001909805 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $169,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 75,431 | $25,963 | 15.3% | $309.04 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 114,230 | $18,603 | 11.0% | $144.18 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 29,303 | $12,036 | 7.1% | $341.19 | +9.2% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,624 | $8,879 | 5.2% | $171.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,285 | $5,589 | 3.3% | $319.20 | +25.1% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 129,686 | $5,440 | 3.2% | $41.42 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 170,959 | $5,166 | 3.0% | $24.89 | — | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TR | 111,482 | $4,683 | 2.8% | $35.21 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 34,571 | $4,183 | 2.5% | $102.99 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 21,941 | $3,930 | 2.3% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 45,400 | $3,834 | 2.3% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 59,917 | $3,639 | 2.1% | $107.45 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 20,892 | $3,583 | 2.1% | $158.01 | +14.1% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 99,499 | $3,543 | 2.1% | $32.14 | — | SCHWB FDT INT LG | 808524755 |
| VO | VANGUARD INDEX FDS | 12,363 | $3,089 | 1.8% | $240.60 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 88,868 | $2,839 | 1.7% | $28.95 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 7,883 | $2,223 | 1.3% | $230.94 | +20.4% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 35,567 | $2,217 | 1.3% | $59.05 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 9,364 | $2,141 | 1.3% | $222.23 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 10,021 | $1,923 | 1.1% | $173.42 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 13,917 | $1,771 | 1.0% | $87.03 | +23.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 2,082 | $1,620 | 1.0% | $250.02 | +181.0% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,569 | $1,590 | 0.9% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,729 | $1,568 | 0.9% | $303.46 | +29.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,619 | $1,386 | 0.8% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,892 | $1,284 | 0.8% | $360.82 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,498 | $1,282 | 0.8% | $213.99 | +45.4% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 21,866 | $1,190 | 0.7% | $43.70 | — | US TARGETED VLU | 25434V609 |
| DUSB | DIMENSIONAL ETF TRUST | 21,850 | $1,105 | 0.7% | $50.57 | — | ULTRASHORT FIXED | 25434V591 |
| WMT | WALMART INC | 17,790 | $1,070 | 0.6% | $52.51 | +6.7% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,131 | $1,049 | 0.6% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,925 | $959 | 0.6% | $60.88 | — | FTSE RAFI 1000 | 46137V613 |
| VHT | VANGUARD WORLD FD | 3,357 | $908 | 0.5% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 5,605 | $887 | 0.5% | $145.48 | +3.3% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 37,780 | $860 | 0.5% | $21.28 | — | ISHARES | 46428Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 18,121 | $821 | 0.5% | $44.34 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 2,107 | $808 | 0.5% | $305.12 | +14.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 13,529 | $784 | 0.5% | $50.13 | 0.0% | COM | 949746101 |
| DFIS | DIMENSIONAL ETF TRUST | 30,703 | $769 | 0.5% | $22.94 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF TR | 1,444 | $756 | 0.4% | $417.57 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 15,034 | $723 | 0.4% | $46.64 | — | NATL MUN BD ETF | 25434V849 |
| HNI | HNI CORP | 15,717 | $709 | 0.4% | $40.06 | +5.9% | COM | 404251100 |
| DIHP | DIMENSIONAL ETF TRUST | 26,264 | $708 | 0.4% | $23.74 | — | INTL HIGH PROFIT | 25434V765 |
| ABBV | ABBVIE INC | 3,813 | $694 | 0.4% | $109.18 | +48.4% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,060 | $687 | 0.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 746 | $674 | 0.4% | $35.25 | +105.5% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 25,166 | $673 | 0.4% | $24.59 | — | INTL CORE EQUITY | 25434V799 |
| STIP | ISHARES TR | 6,585 | $655 | 0.4% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 3,566 | $643 | 0.4% | $128.70 | +29.7% | COM | 023135106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,545 | $635 | 0.4% | $61.97 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,159 | $609 | 0.4% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| COPX | GLOBAL X FDS | 14,354 | $609 | 0.4% | $37.02 | — | GLOBAL X COPPER | 37954Y830 |
| PEP | PEPSICO INC | 3,417 | $598 | 0.4% | $145.76 | +7.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,749 | $566 | 0.3% | $175.87 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 7,034 | $564 | 0.3% | $66.73 | 0.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 4,836 | $562 | 0.3% | $57.43 | +70.8% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 16,625 | $526 | 0.3% | $27.31 | — | US HIGH PROFITAB | 25434V831 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,311 | $521 | 0.3% | $355.38 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 2,203 | $519 | 0.3% | $246.82 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 8,902 | $488 | 0.3% | $38.29 | +24.9% | COM STK | 806857108 |
| JSMD | JANUS DETROIT STR TR | 6,963 | $487 | 0.3% | $62.23 | — | HENDERSN SML ETF | 47103U209 |
| NEE | NEXTERA ENERGY INC | 7,531 | $481 | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| IUSV | ISHARES TR | 5,135 | $464 | 0.3% | $76.02 | — | CORE S&P US VLU | 464287663 |
| ROL | ROLLINS INC | 9,315 | $431 | 0.3% | $39.17 | +9.9% | COM | 775711104 |
| GOOGL | ALPHABET INC | 2,641 | $399 | 0.2% | $113.19 | +25.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,952 | $391 | 0.2% | $146.71 | +18.3% | COM | 46625H100 |
| — | DNP SELECT INCOME FD INC | 42,876 | $389 | 0.2% | $9.07 | — | COM | 23325P104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,405 | $382 | 0.2% | $35.09 | — | INTERNATNAL VAL | 25434V807 |
| XLE | SELECT SECTOR SPDR TR | 3,916 | $370 | 0.2% | $74.24 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 3,131 | $356 | 0.2% | $117.58 | -5.8% | COM | 002824100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,098 | $355 | 0.2% | $95.95 | — | NASDQ CLN EDGE | 33737A108 |
| TRGP | TARGA RES CORP | 3,100 | $347 | 0.2% | $65.10 | +39.2% | COM | 87612G101 |
| PAVE | GLOBAL X FDS | 8,461 | $337 | 0.2% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| SCHG | SCHWAB STRATEGIC TR | 3,606 | $334 | 0.2% | $92.72 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,366 | $332 | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 4,379 | $314 | 0.2% | $58.28 | +11.1% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 1,947 | $304 | 0.2% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,413 | $292 | 0.2% | $8.25 | — | COM | 09251A104 |
| AXON | AXON ENTERPRISE INC | 920 | $288 | 0.2% | $225.35 | +23.3% | COM | 05464C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,451 | $287 | 0.2% | $38.48 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 1,681 | $275 | 0.2% | $111.40 | +21.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,183 | $272 | 0.2% | $167.34 | +23.5% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $264 | 0.2% | $24.02 | +11.1% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 1,598 | $259 | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| V | VISA INC | 925 | $258 | 0.2% | $208.13 | +30.9% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 989 | $258 | 0.2% | $280.30 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $252 | 0.1% | $53.38 | +20.5% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 3,056 | $246 | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,316 | $238 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,605 | $225 | 0.1% | $116.11 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,280 | $225 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 903 | $217 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 2,130 | $215 | 0.1% | $100.80 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FD | 397 | $208 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| CW | CURTISS WRIGHT CORP | 800 | $205 | 0.1% | $231.38 | 0.0% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 2,254 | $205 | 0.1% | $84.13 | 0.0% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,848 | $203 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |