CIK: 0002031123 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $508,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,901,564 | $77,598 | 15.3% | $24.38 | — | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 863,860 | $71,674 | 14.1% | $63.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 824,324 | $60,299 | 11.9% | $45.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 930,487 | $59,793 | 11.8% | $54.60 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 392,407 | $29,587 | 5.8% | $85.92 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 65,959 | $22,703 | 4.5% | $189.10 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 317,098 | $18,379 | 3.6% | $54.26 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 66,603 | $17,310 | 3.4% | $172.54 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 669,849 | $17,162 | 3.4% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 260,149 | $16,582 | 3.3% | $49.27 | — | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 158,389 | $14,203 | 2.8% | $100.75 | — | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 108,685 | $9,610 | 1.9% | $103.59 | — | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 166,810 | $8,974 | 1.8% | $50.50 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 128,601 | $8,250 | 1.6% | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 32,796 | $6,293 | 1.2% | $131.98 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,577 | $5,442 | 1.1% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 80,475 | $3,818 | 0.8% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 56,626 | $3,464 | 0.7% | $42.35 | +33.9% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,446 | $3,464 | 0.7% | $44.62 | — | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 57,651 | $2,917 | 0.6% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 7,020 | $2,366 | 0.5% | $210.02 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,407 | $2,014 | 0.4% | $78.63 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,236 | $1,701 | 0.3% | $314.86 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $1,685 | 0.3% | $259.97 | +51.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 14,948 | $1,606 | 0.3% | $109.57 | — | TIPS BD ETF | 464287176 |
| IBTE | ISHARES TR | 61,011 | $1,461 | 0.3% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| HD | HOME DEPOT INC | 3,729 | $1,430 | 0.3% | $183.86 | +89.6% | COM | 437076102 |
| ICSH | ISHARES TR | 27,674 | $1,399 | 0.3% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 59,112 | $1,373 | 0.3% | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 58,473 | $1,328 | 0.3% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1,309 | 0.3% | $47.15 | — | 1 5YR CORP BD | 808524714 |
| IMTB | ISHARES TR | 29,224 | $1,254 | 0.2% | $44.15 | — | CR 5 10 YR ETF | 46435G417 |
| DFAE | DIMENSIONAL ETF TRUST | 47,108 | $1,165 | 0.2% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 7,076 | $1,148 | 0.2% | $102.75 | +45.8% | COM | 742718109 |
| IBTH | ISHARES TR | 51,378 | $1,139 | 0.2% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| AAPL | APPLE INC | 6,595 | $1,131 | 0.2% | $169.86 | +6.1% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1,126 | 0.2% | $47.13 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 2,088 | $1,004 | 0.2% | $325.07 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,379 | $1,001 | 0.2% | $255.23 | +56.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,662 | $986 | 0.2% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 38,685 | $969 | 0.2% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 5,858 | $954 | 0.2% | $129.61 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 36,996 | $918 | 0.2% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 37,419 | $892 | 0.2% | $23.49 | — | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 11,834 | $859 | 0.2% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 11,185 | $802 | 0.2% | $62.52 | +3.6% | COM | 842587107 |
| IBDS | ISHARES TR | 32,226 | $767 | 0.2% | $23.50 | — | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 4,107 | $748 | 0.1% | $68.87 | +135.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 7,321 | $708 | 0.1% | $74.33 | +19.0% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,411 | $644 | 0.1% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 17,802 | $638 | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 5,370 | $624 | 0.1% | $54.96 | +78.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,146 | $623 | 0.1% | $83.37 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 8,833 | $618 | 0.1% | $35.78 | +69.3% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,260 | $595 | 0.1% | $160.78 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,115 | $558 | 0.1% | $165.41 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,085 | $539 | 0.1% | $69.86 | +65.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,361 | $496 | 0.1% | $71.56 | +54.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,987 | $488 | 0.1% | $154.87 | -33.9% | COM | 254687106 |
| EFA | ISHARES TR | 5,889 | $470 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 5,208 | $420 | 0.1% | $74.18 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 13,102 | $404 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 2,523 | $399 | 0.1% | $118.13 | +27.2% | COM | 478160104 |
| WMT | WALMART INC | 6,570 | $395 | 0.1% | $49.83 | +12.5% | COM | 931142103 |
| AMGN | AMGEN INC | 1,375 | $391 | 0.1% | $237.49 | +16.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,619 | $389 | 0.1% | $82.24 | +65.9% | CL B | 911312106 |
| VLUE | ISHARES TR | 3,567 | $386 | 0.1% | $90.07 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 676 | $354 | 0.1% | $441.85 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 1,760 | $342 | 0.1% | $117.33 | +55.2% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $333 | 0.1% | $148.66 | +16.8% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $331 | 0.1% | $284.68 | -2.1% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $315 | 0.1% | $54.89 | +5.0% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,843 | $297 | 0.1% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 1,061 | $284 | 0.1% | $162.59 | +54.5% | COM | 294429105 |
| DOV | DOVER CORP | 1,551 | $275 | 0.1% | $140.34 | +12.3% | COM | 260003108 |
| LLY | ELI LILLY & CO | 348 | $271 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| USHY | ISHARES TR | 7,261 | $266 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $260 | 0.1% | $17.30 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 1,437 | $250 | 0.0% | $157.20 | +0.4% | COM | 882508104 |
| IJS | ISHARES TR | 2,359 | $242 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 948 | $242 | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| EMHC | SPDR SER TR | 9,672 | $234 | 0.0% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $233 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $231 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $228 | 0.0% | $13.26 | +8.7% | COM | 868358102 |
| SCHG | SCHWAB STRATEGIC TR | 2,423 | $225 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $224 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 1,459 | $222 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 723 | $217 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 1,302 | $214 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 2,361 | $204 | 0.0% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 781 | $204 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| BEAT | HEARTBEAM INC | 80,391 | $175 | 0.0% | $3.34 | -43.5% | COM | 42238H108 |
| CRWS | CROWN CRAFTS INC | 16,678 | $85 | 0.0% | $4.05 | +10.9% | COM | 228309100 |