CIK: 0002031123 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $363,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 771,824 | $59,577 | 16.4% | $62.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 813,429 | $49,627 | 13.6% | $45.38 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 454,283 | $34,176 | 9.4% | $86.14 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 1,100,841 | $26,710 | 7.3% | $24.24 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 442,857 | $23,626 | 6.5% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 66,372 | $18,780 | 5.2% | $187.46 | — | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 645,667 | $16,684 | 4.6% | $31.55 | — | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 256,381 | $14,716 | 4.0% | $48.93 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 64,407 | $14,188 | 3.9% | $171.81 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 138,276 | $11,966 | 3.3% | $102.97 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 134,348 | $7,314 | 2.0% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 130,989 | $7,049 | 1.9% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TR | 136,629 | $7,024 | 1.9% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 81,673 | $6,706 | 1.8% | $109.32 | — | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 31,286 | $5,175 | 1.4% | $129.03 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 109,690 | $5,116 | 1.4% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 44,180 | $4,715 | 1.3% | $110.38 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 59,164 | $3,563 | 1.0% | $42.35 | +35.4% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 60,036 | $3,015 | 0.8% | $49.46 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 19,104 | $1,823 | 0.5% | $78.00 | — | EAFE GRWTH ETF | 464288885 |
| IMTB | ISHARES TR | 41,875 | $1,804 | 0.5% | $44.57 | — | CR 5 10 YR ETF | 46435G417 |
| IVV | ISHARES TR | 3,452 | $1,539 | 0.4% | $314.86 | — | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,904 | $1,498 | 0.4% | $45.42 | — | TCW OPPORTUNIS | 33740F805 |
| ICSH | ISHARES TR | 28,938 | $1,456 | 0.4% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1,348 | 0.4% | $258.68 | +26.2% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 56,599 | $1,347 | 0.4% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| DFAE | DIMENSIONAL ETF TRUST | 54,468 | $1,278 | 0.4% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 54,749 | $1,266 | 0.3% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IWF | ISHARES TR | 4,596 | $1,265 | 0.3% | $153.88 | — | RUS 1000 GRW ETF | 464287614 |
| IBTG | ISHARES TR | 54,207 | $1,228 | 0.3% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 3,529 | $1,096 | 0.3% | $174.82 | +58.1% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 14,918 | $1,084 | 0.3% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $1,072 | 0.3% | $83.37 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 6,894 | $1,046 | 0.3% | $99.24 | +42.4% | COM | 742718109 |
| IBTH | ISHARES TR | 47,207 | $1,046 | 0.3% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,035 | $1,018 | 0.3% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 8,930 | $961 | 0.3% | $111.36 | — | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,856 | $958 | 0.3% | $108.36 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 36,368 | $895 | 0.2% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,630 | $880 | 0.2% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| SGC | SUPERIOR GROUP OF CO INC | 91,500 | $855 | 0.2% | $13.26 | -36.7% | COM | 868358102 |
| — | ISHARES TR | 34,631 | $844 | 0.2% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 34,935 | $820 | 0.2% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 2,004 | $816 | 0.2% | $318.55 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 29,793 | $700 | 0.2% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| GIS | GENERAL MLS INC | 8,990 | $690 | 0.2% | $35.78 | +116.6% | COM | 370334104 |
| VLUE | ISHARES TR | 7,239 | $679 | 0.2% | $90.07 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 4,675 | $664 | 0.2% | $122.60 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,907 | $650 | 0.2% | $221.38 | +38.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,376 | $625 | 0.2% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 6,755 | $606 | 0.2% | $73.37 | +16.1% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,491 | $574 | 0.2% | $51.77 | — | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 16,434 | $535 | 0.1% | $29.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 4,970 | $533 | 0.1% | $51.34 | +94.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,944 | $531 | 0.1% | $65.45 | +104.3% | COM | 00287Y109 |
| CRWS | CROWN CRAFTS INC | 104,008 | $521 | 0.1% | $4.05 | +6.3% | COM | 228309100 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $463 | 0.1% | $81.25 | +90.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,061 | $443 | 0.1% | $68.31 | +48.5% | COM | 002824100 |
| EFA | ISHARES TR | 5,750 | $417 | 0.1% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 1,660 | $415 | 0.1% | $113.43 | +114.6% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,536 | $408 | 0.1% | $63.62 | +64.2% | COM | 58933Y105 |
| SCHJ | SCHWAB STRATEGIC TR | 8,239 | $389 | 0.1% | $47.56 | — | 1 5YR CORP BD | 808524714 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $385 | 0.1% | $113.43 | +31.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,544 | $380 | 0.1% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 4,232 | $378 | 0.1% | $155.80 | -40.6% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $375 | 0.1% | $284.68 | -3.1% | COM | 773903109 |
| WMT | WALMART INC | 2,176 | $342 | 0.1% | $37.02 | +32.2% | COM | 931142103 |
| AAPL | APPLE INC | 1,731 | $336 | 0.1% | $138.28 | +24.4% | COM | 037833100 |
| FLRN | SPDR SER TR | 10,648 | $327 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| SO | SOUTHERN CO | 4,480 | $315 | 0.1% | $60.67 | +7.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 677 | $300 | 0.1% | $442.04 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $296 | 0.1% | $54.89 | +4.1% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,779 | $289 | 0.1% | $152.41 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 1,126 | $265 | 0.1% | $162.59 | +27.1% | COM | 294429105 |
| SCHD | SCHWAB STRATEGIC TR | 3,533 | $257 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,355 | $244 | 0.1% | $157.10 | +1.3% | COM | 882508104 |
| IJS | ISHARES TR | 2,359 | $224 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 3,838 | $201 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| BEAT | HEARTBEAM INC | 62,210 | $150 | 0.0% | $3.57 | -35.4% | COM | 42238H108 |