CIK: 0001958984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $341,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,467,582 | $34,415 | 10.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 513,060 | $26,033 | 7.6% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 35,282 | $18,617 | 5.5% | $437.38 | — | S&P 500 ETF SHS | 922908363 |
| FPAG | INVESTMENT MANAGERS SER TR I | 586,079 | $18,119 | 5.3% | $29.69 | — | FPA GBL EQTY ETF | 30254T577 |
| IVV | ISHARES TR | 26,100 | $15,055 | 4.4% | $418.25 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 121,566 | $14,218 | 4.2% | $98.31 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 370,956 | $13,863 | 4.1% | $31.89 | — | FUNDAMENTAL INTL | 808524755 |
| SYLD | CAMBRIA ETF TR | 168,753 | $12,213 | 3.6% | $69.23 | — | SHSHLD YIELD ETF | 132061201 |
| VCRB | VANGUARD MALVERN FDS | 144,611 | $11,452 | 3.4% | $76.56 | — | CORE BD ETF | 922020748 |
| QLTY | 2023 ETF SERIES TRUST II | 344,669 | $11,240 | 3.3% | $29.97 | — | GMO US QUALITY E | 90139K100 |
| FNDX | SCHWAB STRATEGIC TR | 110,568 | $7,934 | 2.3% | $58.49 | — | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,576 | $7,046 | 2.1% | $154.97 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,199 | $5,638 | 1.7% | $163.77 | +35.5% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 93,803 | $5,588 | 1.6% | $51.57 | — | FUNDAMENTAL US S | 808524763 |
| KO | COCA COLA CO | 62,289 | $4,476 | 1.3% | $55.41 | +18.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,823 | $4,374 | 1.3% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 11,515 | $4,323 | 1.3% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| FYLD | CAMBRIA ETF TR | 151,953 | $4,232 | 1.2% | $27.85 | — | CAMBRIA FGN SHR | 132061300 |
| VIGI | VANGUARD WHITEHALL FDS | 46,890 | $4,139 | 1.2% | $88.28 | — | INTL DVD ETF | 921946810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,904 | $3,962 | 1.2% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,001 | $3,798 | 1.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 8,116 | $3,492 | 1.0% | $283.46 | +49.3% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 59,530 | $3,103 | 0.9% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| VB | VANGUARD INDEX FDS | 12,826 | $3,042 | 0.9% | $192.40 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,293 | $3,037 | 0.9% | $435.02 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,690 | $2,671 | 0.8% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 13,917 | $2,593 | 0.8% | $105.69 | +72.6% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 90,879 | $2,586 | 0.8% | $22.82 | — | EMERGING MKTS VA | 25434V740 |
| XLK | SELECT SECTOR SPDR TR | 9,615 | $2,171 | 0.6% | $164.73 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 12,423 | $2,169 | 0.6% | $137.93 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 49,613 | $2,154 | 0.6% | $41.08 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 31,659 | $2,148 | 0.6% | $47.55 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 26,488 | $2,084 | 0.6% | $75.17 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,286 | $1,965 | 0.6% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,239 | $1,951 | 0.6% | $335.84 | +31.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,145 | $1,935 | 0.6% | $192.68 | +22.6% | COM | 548661107 |
| IXUS | ISHARES TR | 26,397 | $1,917 | 0.6% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 22,116 | $1,869 | 0.5% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 6,932 | $1,814 | 0.5% | $250.09 | -8.8% | COM | 88160R101 |
| IWV | ISHARES TR | 5,539 | $1,810 | 0.5% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 46,283 | $1,762 | 0.5% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,532 | $1,652 | 0.5% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,782 | $1,616 | 0.5% | $49.19 | — | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 12,772 | $1,551 | 0.5% | $96.52 | +22.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,737 | $1,514 | 0.4% | $280.75 | +25.6% | COM | 437076102 |
| IWD | ISHARES TR | 7,946 | $1,508 | 0.4% | $151.81 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,663 | $1,472 | 0.4% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,386,586 | $1,387 | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JPM | JPMORGAN CHASE & CO. | 6,311 | $1,331 | 0.4% | $136.45 | +50.2% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,940 | $1,324 | 0.4% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,454 | $1,299 | 0.4% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 7,520 | $1,297 | 0.4% | $149.62 | +5.6% | COM | 11135F101 |
| IDEV | ISHARES TR | 16,847 | $1,193 | 0.3% | $57.56 | — | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 4,277 | $1,184 | 0.3% | $200.66 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 6,324 | $1,095 | 0.3% | $133.27 | +23.2% | COM | 742718109 |
| ILCV | ISHARES TR | 12,400 | $1,019 | 0.3% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,203 | $1,006 | 0.3% | $55.32 | — | FTSE RAFI 1500 | 46137V597 |
| IWM | ISHARES TR | 4,277 | $945 | 0.3% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,553 | $928 | 0.3% | $105.21 | +59.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,575 | $921 | 0.3% | $491.89 | +11.5% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 10,587 | $881 | 0.3% | $60.54 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 9,187 | $880 | 0.3% | $61.26 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 6,305 | $808 | 0.2% | $103.32 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 9,982 | $779 | 0.2% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 15,188 | $771 | 0.2% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 1,489 | $727 | 0.2% | $358.25 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,970 | $717 | 0.2% | $31.43 | +22.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,289 | $711 | 0.2% | $106.16 | +57.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,251 | $708 | 0.2% | $228.92 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 11,816 | $678 | 0.2% | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 8,420 | $677 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 748 | $662 | 0.2% | $456.85 | +94.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,916 | $635 | 0.2% | $154.58 | -1.2% | COM | 478160104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $621 | 0.2% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| ACN | ACCENTURE PLC IRELAND | 1,730 | $611 | 0.2% | $270.27 | +19.4% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 2,221 | $595 | 0.2% | $237.23 | +13.1% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 2,966 | $586 | 0.2% | $137.04 | +30.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,925 | $552 | 0.2% | $54.36 | +208.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 9,758 | $551 | 0.2% | $40.88 | +34.2% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 7,295 | $548 | 0.2% | $71.79 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,946 | $539 | 0.2% | $216.50 | +17.1% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,462 | $534 | 0.2% | $86.18 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,576 | $522 | 0.2% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 6,271 | $521 | 0.2% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 10,186 | $521 | 0.2% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 6,303 | $509 | 0.1% | $55.84 | +29.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 12,678 | $503 | 0.1% | $29.58 | +31.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,015 | $486 | 0.1% | $88.60 | +25.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,589 | $484 | 0.1% | $270.84 | -1.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,126 | $476 | 0.1% | $85.62 | +23.7% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 3,061 | $469 | 0.1% | $85.53 | +56.3% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 2,564 | $467 | 0.1% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| JBL | JABIL INC | 3,884 | $465 | 0.1% | $87.51 | +23.8% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 930 | $459 | 0.1% | $396.95 | +16.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $457 | 0.1% | $114.62 | +46.8% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 10,526 | $450 | 0.1% | $35.83 | +10.5% | COM | 89832Q109 |
| IGSB | ISHARES TR | 8,457 | $445 | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 1,680 | $443 | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,359 | $438 | 0.1% | $217.10 | +44.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 491 | $436 | 0.1% | $541.85 | +59.1% | COM | 22160K105 |
| V | VISA INC | 1,560 | $429 | 0.1% | $227.71 | +17.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,629 | $427 | 0.1% | $79.13 | +42.5% | COM | 872540109 |
| CORZW | CORE SCIENTIFIC INC NEW | 63,317 | $425 | 0.1% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| DBMF | LITMAN GREGORY FDS TR | 14,230 | $400 | 0.1% | $28.97 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK INC | 411 | $390 | 0.1% | $690.90 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 3,378 | $384 | 0.1% | $101.75 | +11.0% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 929 | $378 | 0.1% | $268.37 | +34.9% | COM | 40412C101 |
| EFA | ISHARES TR | 4,429 | $370 | 0.1% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,634 | $360 | 0.1% | $79.03 | +50.8% | COM | 88579Y101 |
| IWY | ISHARES TR | 1,633 | $359 | 0.1% | $214.58 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 2,106 | $359 | 0.1% | $102.65 | +39.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 611 | $350 | 0.1% | $336.76 | +52.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,206 | $348 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 2,361 | $348 | 0.1% | $145.80 | -4.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,042 | $345 | 0.1% | $179.90 | +67.5% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,639 | $339 | 0.1% | $176.89 | +6.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 857 | $335 | 0.1% | $260.24 | +30.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,960 | $333 | 0.1% | $122.06 | +40.2% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 1,205 | $317 | 0.1% | $203.66 | — | LARGE CAP ETF | 922908637 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,009 | $315 | 0.1% | $82.59 | — | S&P 500 GARP ETF | 46137V431 |
| IYF | ISHARES TR | 3,000 | $312 | 0.1% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| VOE | VANGUARD INDEX FDS | 1,825 | $306 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| NPO | ENPRO INC | 1,880 | $305 | 0.1% | $131.65 | +18.2% | COM | 29355X107 |
| XLI | SELECT SECTOR SPDR TR | 2,239 | $303 | 0.1% | $101.39 | — | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 2,243 | $301 | 0.1% | $102.02 | +19.5% | COM | 704326107 |
| TCHP | T ROWE PRICE ETF INC | 7,399 | $293 | 0.1% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| T | AT&T INC | 12,958 | $285 | 0.1% | $14.94 | +25.7% | COM | 00206R102 |
| IUSV | ISHARES TR | 2,955 | $282 | 0.1% | $74.63 | — | CORE S&P US VLU | 464287663 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,390 | $281 | 0.1% | $88.72 | +20.7% | COM | 416515104 |
| IWN | ISHARES TR | 1,656 | $276 | 0.1% | $135.57 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,615 | $275 | 0.1% | $166.22 | -2.0% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,579 | $272 | 0.1% | $124.17 | — | MIDCP 400 IDX | 921932885 |
| CB | CHUBB LIMITED | 940 | $271 | 0.1% | $242.64 | +11.6% | COM | H1467J104 |
| IJH | ISHARES TR | 4,274 | $266 | 0.1% | $99.21 | — | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 763 | $264 | 0.1% | $277.10 | +20.9% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 932 | $264 | 0.1% | $212.08 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,245 | $263 | 0.1% | $97.11 | +13.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 665 | $255 | 0.1% | $272.21 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 4,960 | $252 | 0.1% | $40.46 | +6.0% | COM NEW | 247361702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,415 | $252 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| GPC | GENUINE PARTS CO | 1,744 | $244 | 0.1% | $137.96 | -3.8% | COM | 372460105 |
| ITOT | ISHARES TR | 1,924 | $242 | 0.1% | $105.76 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 666 | $241 | 0.1% | $330.34 | +3.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,382 | $233 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,499 | $230 | 0.1% | $41.27 | -8.5% | CL A | 20030N101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,317 | $229 | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| IUSG | ISHARES TR | 1,724 | $227 | 0.1% | $94.83 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 1,957 | $223 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,382 | $222 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| NOV | NOV INC | 13,802 | $220 | 0.1% | $18.74 | -5.3% | COM | 62955J103 |
| VNO | VORNADO RLTY TR | 5,583 | $220 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| AIG | AMERICAN INTL GROUP INC | 2,964 | $217 | 0.1% | $68.54 | +5.4% | COM NEW | 026874784 |
| — | LEGG MASON ETF INVT | 10,407 | $216 | 0.1% | $20.68 | — | WESTN ASET TTL | 52468L810 |
| IYG | ISHARES TR | 3,000 | $213 | 0.1% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 1,390 | $211 | 0.1% | $150.47 | — | U.S. TECH ETF | 464287721 |
| ALLY | ALLY FINL INC | 5,623 | $200 | 0.1% | $34.22 | +11.1% | COM | 02005N100 |
| CATO | CATO CORP NEW | 32,508 | $162 | 0.0% | $6.48 | -26.4% | CL A | 149205106 |
| VOD | VODAFONE GROUP PLC NEW | 10,172 | $102 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| COMP | COMPASS INC | 15,010 | $92 | 0.0% | $3.67 | +34.2% | CL A | 20464U100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,919 | $50 | 0.0% | $3.69 | — | COM SH BEN INT | 25525P107 |
| WTI | W & T OFFSHORE INC | 14,757 | $32 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| — | QURATE RETAIL INC | 13,399 | $8 | 0.0% | $0.61 | — | COM SER A | 74915M100 |