CIK: 0001909805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $181,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,456 | $28,969 | 16.0% | $310.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 122,124 | $19,590 | 10.8% | $145.23 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 30,167 | $11,271 | 6.2% | $342.32 | +11.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,683 | $8,704 | 4.8% | $171.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,282 | $5,936 | 3.3% | $319.20 | +30.7% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 141,648 | $5,884 | 3.2% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 176,436 | $5,235 | 2.9% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TR | 114,163 | $5,015 | 2.8% | $35.42 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 37,290 | $4,423 | 2.4% | $104.13 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 20,762 | $4,373 | 2.4% | $158.01 | +17.2% | COM | 037833100 |
| IVW | ISHARES TR | 44,922 | $4,157 | 2.3% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 21,738 | $3,793 | 2.1% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 105,124 | $3,682 | 2.0% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 58,874 | $3,445 | 1.9% | $107.45 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 12,590 | $3,048 | 1.7% | $240.62 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 92,342 | $2,977 | 1.6% | $29.08 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 48,762 | $2,930 | 1.6% | $59.33 | — | US SMALL CAP ETF | 25434V500 |
| DUSB | DIMENSIONAL ETF TRUST | 50,929 | $2,581 | 1.4% | $50.63 | — | ULTRASHORT FIXED | 25434V591 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,129 | $2,328 | 1.3% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 9,480 | $2,067 | 1.1% | $222.18 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 7,840 | $1,998 | 1.1% | $230.94 | +10.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,082 | $1,885 | 1.0% | $250.02 | +216.3% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 9,959 | $1,818 | 1.0% | $173.42 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,829 | $1,558 | 0.9% | $306.20 | +33.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,999 | $1,532 | 0.8% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,881 | $1,524 | 0.8% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 4,236 | $1,411 | 0.8% | $235.72 | +43.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,941 | $1,409 | 0.8% | $362.79 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 10,740 | $1,228 | 0.7% | $87.03 | +32.6% | COM | 20825C104 |
| WMT | WALMART INC | 17,763 | $1,203 | 0.7% | $52.51 | +18.0% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 26,219 | $1,178 | 0.7% | $44.52 | — | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 21,191 | $1,099 | 0.6% | $43.70 | — | US TARGETED VLU | 25434V609 |
| SLV | ISHARES SILVER TR | 37,870 | $1,006 | 0.6% | $21.28 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 8,028 | $992 | 0.5% | $94.94 | +6.4% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,925 | $946 | 0.5% | $60.88 | — | FTSE RAFI 1000 | 46137V613 |
| JSMD | JANUS DETROIT STR TR | 13,971 | $929 | 0.5% | $64.38 | — | HENDERSN SML ETF | 47103U209 |
| VHT | VANGUARD WORLD FD | 3,279 | $872 | 0.5% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,595 | $868 | 0.5% | $429.55 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 14,355 | $853 | 0.5% | $50.51 | +12.6% | COM | 949746101 |
| DIHP | DIMENSIONAL ETF TRUST | 31,758 | $836 | 0.5% | $24.19 | — | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 33,027 | $813 | 0.4% | $23.06 | — | INTL SMALL CAP E | 25434V773 |
| DFIC | DIMENSIONAL ETF TRUST | 30,242 | $795 | 0.4% | $24.87 | — | INTL CORE EQUITY | 25434V799 |
| COPX | GLOBAL X FDS | 16,587 | $748 | 0.4% | $38.11 | — | GLOBAL X COPPER | 37954Y830 |
| JNJ | JOHNSON & JOHNSON | 5,056 | $739 | 0.4% | $145.48 | -2.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,083 | $717 | 0.4% | $305.12 | +7.4% | COM | 437076102 |
| HNI | HNI CORP | 15,767 | $710 | 0.4% | $40.06 | +10.2% | COM | 404251100 |
| DFUS | DIMENSIONAL ETF TRUST | 12,060 | $710 | 0.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 3,567 | $689 | 0.4% | $128.70 | +42.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,813 | $654 | 0.4% | $109.18 | +43.9% | COM | 00287Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,974 | $647 | 0.4% | $62.10 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,073 | $587 | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,705 | $582 | 0.3% | $175.87 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 5,823 | $579 | 0.3% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 6,969 | $568 | 0.3% | $66.73 | +10.8% | COM | 682680103 |
| DUHP | DIMENSIONAL ETF TRUST | 17,440 | $558 | 0.3% | $27.53 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 4,836 | $557 | 0.3% | $57.43 | +91.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,336 | $550 | 0.3% | $145.76 | +11.4% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,292 | $505 | 0.3% | $355.38 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 2,160 | $496 | 0.3% | $246.82 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 6,962 | $493 | 0.3% | $55.40 | +22.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,579 | $470 | 0.3% | $113.19 | +47.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 4,580 | $462 | 0.3% | $94.45 | — | US LCAP GR ETF | 808524300 |
| DFNM | DIMENSIONAL ETF TRUST | 9,287 | $444 | 0.2% | $46.64 | — | NATL MUN BD ETF | 25434V849 |
| ROL | ROLLINS INC | 9,070 | $443 | 0.2% | $39.17 | +15.5% | COM | 775711104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,597 | $440 | 0.2% | $38.28 | — | SHS | 336917109 |
| IUSV | ISHARES TR | 4,920 | $434 | 0.2% | $76.02 | — | CORE S&P US VLU | 464287663 |
| SLB | SCHLUMBERGER LTD | 8,902 | $420 | 0.2% | $38.29 | +20.1% | COM STK | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 5,594 | $414 | 0.2% | $75.56 | — | US LCAP VA ETF | 808524409 |
| TRGP | TARGA RES CORP | 3,100 | $399 | 0.2% | $65.10 | +73.8% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO. | 1,930 | $390 | 0.2% | $146.71 | +28.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 4,972 | $387 | 0.2% | $79.52 | — | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST | 10,603 | $381 | 0.2% | $35.11 | — | INTERNATNAL VAL | 25434V807 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,228 | $373 | 0.2% | $96.74 | — | NASDQ CLN EDGE | 33737A108 |
| SO | SOUTHERN CO | 4,382 | $340 | 0.2% | $58.28 | +23.2% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 3,689 | $336 | 0.2% | $74.24 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 3,131 | $325 | 0.2% | $117.58 | -12.4% | COM | 002824100 |
| MLPX | GLOBAL X FDS | 6,311 | $322 | 0.2% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| PAVE | GLOBAL X FDS | 8,461 | $313 | 0.2% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| VOE | VANGUARD INDEX FDS | 1,947 | $293 | 0.2% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $287 | 0.2% | $24.02 | +17.9% | COM | 15189T107 |
| AXON | AXON ENTERPRISE INC | 965 | $284 | 0.2% | $228.76 | +30.5% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $284 | 0.2% | $53.38 | +37.1% | COM | 101137107 |
| TSLA | TESLA INC | 1,430 | $283 | 0.2% | $193.21 | -9.5% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 1,124 | $281 | 0.2% | $276.67 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,385 | $279 | 0.2% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,647 | $272 | 0.1% | $150.08 | +4.7% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,787 | $268 | 0.1% | $8.25 | — | COM | 09251A104 |
| — | DNP SELECT INCOME FD INC | 31,505 | $259 | 0.1% | $9.07 | — | COM | 23325P104 |
| PSX | PHILLIPS 66 | 1,696 | $239 | 0.1% | $111.40 | +25.3% | COM | 718546104 |
| V | VISA INC | 909 | $238 | 0.1% | $208.13 | +30.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,163 | $236 | 0.1% | $167.34 | +24.8% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,437 | $233 | 0.1% | $173.64 | -7.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 267 | $227 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 903 | $225 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 386 | $223 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 2,133 | $222 | 0.1% | $100.80 | — | MSCI KLD400 SOC | 464288570 |
| IEF | ISHARES TR | 2,357 | $221 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| DFAR | DIMENSIONAL ETF TRUST | 9,943 | $220 | 0.1% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| CW | CURTISS WRIGHT CORP | 800 | $217 | 0.1% | $231.38 | +15.1% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 2,261 | $202 | 0.1% | $84.13 | +4.3% | COM | 209115104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,482 | $155 | 0.1% | $11.46 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,771 | $147 | 0.1% | $12.46 | — | COM | 67071L106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,116 | $73 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |