CIK: 0002031123 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $295,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 731,822 | $55,750 | 18.9% | $61.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 779,832 | $43,172 | 14.6% | $44.71 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 437,213 | $33,552 | 11.4% | $86.56 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 69,836 | $17,420 | 5.9% | $187.46 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 83,888 | $17,121 | 5.8% | $171.81 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 586,446 | $15,641 | 5.3% | $32.12 | — | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 259,531 | $14,801 | 5.0% | $48.93 | — | INTL EQT ETF | 025072703 |
| ISTB | ISHARES TR | 258,474 | $12,188 | 4.1% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 131,405 | $11,338 | 3.8% | $103.83 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 138,294 | $6,974 | 2.4% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 81,681 | $6,597 | 2.2% | $109.32 | — | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 127,012 | $6,401 | 2.2% | $50.11 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 31,019 | $4,925 | 1.7% | $129.03 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 44,848 | $4,832 | 1.6% | $110.38 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 59,164 | $3,670 | 1.2% | $42.35 | +30.8% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 59,857 | $3,032 | 1.0% | $49.46 | — | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 45,870 | $2,009 | 0.7% | $44.57 | — | CR 5 10 YR ETF | 46435G417 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,278 | $1,905 | 0.6% | $45.42 | — | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES TR | 19,106 | $1,790 | 0.6% | $78.00 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 14,090 | $1,553 | 0.5% | $111.36 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 30,648 | $1,540 | 0.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 3,402 | $1,398 | 0.5% | $312.93 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 59,646 | $1,373 | 0.5% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 13,890 | $1,286 | 0.4% | $90.07 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1,221 | 0.4% | $258.68 | +19.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,854 | $1,186 | 0.4% | $153.88 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 15,417 | $1,138 | 0.4% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $1,066 | 0.4% | $83.37 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 32,971 | $1,059 | 0.4% | $29.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 3,454 | $1,019 | 0.3% | $172.61 | +64.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,973 | $947 | 0.3% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,856 | $918 | 0.3% | $108.36 | — | FTSE RAFI 1000 | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,630 | $887 | 0.3% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 5,910 | $879 | 0.3% | $92.24 | +44.4% | COM | 742718109 |
| GIS | GENERAL MLS INC | 8,990 | $768 | 0.3% | $35.78 | +101.1% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,406 | $703 | 0.2% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 4,734 | $654 | 0.2% | $122.60 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 6,755 | $652 | 0.2% | $73.37 | +20.2% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,726 | $649 | 0.2% | $304.26 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,944 | $629 | 0.2% | $65.45 | +111.0% | COM | 00287Y109 |
| CRWS | CROWN CRAFTS INC | 106,024 | $611 | 0.2% | $4.05 | +12.0% | COM | 228309100 |
| MSFT | MICROSOFT CORP | 2,030 | $585 | 0.2% | $221.38 | +12.7% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,491 | $581 | 0.2% | $51.77 | — | MTG-BKD SECS ETF | 92206C771 |
| SGC | SUPERIOR GROUP OF CO INC | 70,384 | $554 | 0.2% | $14.72 | -27.0% | COM | 868358102 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $501 | 0.2% | $81.25 | +94.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 6,016 | $500 | 0.2% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,270 | $468 | 0.2% | $43.43 | +130.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,232 | $424 | 0.1% | $155.80 | -36.8% | COM | 254687106 |
| HSY | HERSHEY CO | 1,660 | $422 | 0.1% | $113.43 | +91.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 4,061 | $411 | 0.1% | $68.31 | +46.4% | COM | 002824100 |
| EFA | ISHARES TR | 5,677 | $406 | 0.1% | $67.33 | — | MSCI EAFE ETF | 464287465 |
| SCHJ | SCHWAB STRATEGIC TR | 8,239 | $392 | 0.1% | $47.56 | — | 1 5YR CORP BD | 808524714 |
| DFIC | DIMENSIONAL ETF TRUST | 16,295 | $387 | 0.1% | $22.79 | — | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 3,536 | $376 | 0.1% | $63.62 | +55.1% | COM | 58933Y105 |
| USHY | ISHARES TR | 10,231 | $364 | 0.1% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $360 | 0.1% | $113.43 | +30.4% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,143 | $335 | 0.1% | $284.68 | -5.0% | COM | 773903109 |
| WMT | WALMART INC | 2,146 | $316 | 0.1% | $36.85 | +24.3% | COM | 931142103 |
| SO | SOUTHERN CO | 4,480 | $312 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $295 | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| AAPL | APPLE INC | 1,740 | $287 | 0.1% | $138.28 | +5.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 678 | $278 | 0.1% | $442.04 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $268 | 0.1% | $152.19 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,371 | $255 | 0.1% | $157.10 | +2.7% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 4,619 | $248 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| EFX | EQUIFAX INC | 1,166 | $237 | 0.1% | $162.59 | +25.4% | COM | 294429105 |
| IJS | ISHARES TR | 2,359 | $221 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| EMHC | SPDR SER TR | 9,049 | $216 | 0.1% | $23.84 | — | BLOOMBERG EMG MK | 78468R515 |
| BEAT | HEARTBEAM INC | 62,210 | $141 | 0.0% | $3.57 | -1.7% | COM | 42238H108 |