CIK: 0002031123 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $466,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 842,106 | $70,156 | 15.0% | $63.40 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIC | DIMENSIONAL ETF TRUST | 2,616,005 | $66,787 | 14.3% | $24.12 | — | INTL CORE EQUITY | 25434V799 |
| SPYG | SPDR SER TR | 830,016 | $54,001 | 11.6% | $45.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 872,264 | $50,382 | 10.8% | $53.96 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 384,504 | $29,368 | 6.3% | $86.14 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 66,693 | $20,733 | 4.4% | $189.10 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 286,497 | $16,156 | 3.5% | $53.86 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 262,404 | $15,857 | 3.4% | $49.27 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 65,988 | $15,654 | 3.4% | $172.54 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 607,198 | $15,526 | 3.3% | $31.55 | — | PORTFLI TIPS ETF | 78464A656 |
| EMB | ISHARES TR | 153,979 | $13,713 | 2.9% | $101.07 | — | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 109,421 | $9,684 | 2.1% | $103.59 | — | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 157,516 | $8,552 | 1.8% | $50.30 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 130,817 | $7,646 | 1.6% | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 32,664 | $5,879 | 1.3% | $131.98 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,204 | $5,443 | 1.2% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 82,777 | $3,937 | 0.8% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,652 | $3,910 | 0.8% | $44.62 | — | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 59,164 | $3,487 | 0.7% | $42.35 | +25.8% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 56,213 | $2,870 | 0.6% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 7,192 | $2,181 | 0.5% | $210.02 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,387 | $1,878 | 0.4% | $78.63 | — | EAFE GRWTH ETF | 464288885 |
| IMTB | ISHARES TR | 40,876 | $1,778 | 0.4% | $44.15 | — | CR 5 10 YR ETF | 46435G417 |
| TIP | ISHARES TR | 15,280 | $1,642 | 0.4% | $109.57 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,236 | $1,545 | 0.3% | $314.86 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $1,429 | 0.3% | $259.97 | +35.0% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 27,585 | $1,389 | 0.3% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| IBTE | ISHARES TR | 58,056 | $1,385 | 0.3% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1,310 | 0.3% | $47.15 | — | 1 5YR CORP BD | 808524714 |
| — | ISHARES TR | 56,086 | $1,306 | 0.3% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAE | DIMENSIONAL ETF TRUST | 52,594 | $1,268 | 0.3% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| IBTG | ISHARES TR | 55,391 | $1,266 | 0.3% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 3,535 | $1,225 | 0.3% | $174.82 | +68.0% | COM | 437076102 |
| AAPL | APPLE INC | 5,794 | $1,115 | 0.2% | $168.42 | +8.5% | COM | 037833100 |
| IBTH | ISHARES TR | 48,235 | $1,080 | 0.2% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1,031 | 0.2% | $47.13 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 6,585 | $965 | 0.2% | $99.24 | +41.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,522 | $935 | 0.2% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 37,037 | $923 | 0.2% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 2,004 | $875 | 0.2% | $318.55 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 35,330 | $875 | 0.2% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BND | VANGUARD BD INDEX FDS | 11,813 | $869 | 0.2% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| IBDR | ISHARES TR | 35,681 | $853 | 0.2% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 11,185 | $784 | 0.2% | $62.52 | +2.0% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 5,165 | $772 | 0.2% | $125.15 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,961 | $738 | 0.2% | $224.53 | +56.0% | COM | 594918104 |
| IBDS | ISHARES TR | 30,492 | $730 | 0.2% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 7,086 | $688 | 0.1% | $73.86 | +13.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,617 | $642 | 0.1% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,007 | $621 | 0.1% | $66.55 | +103.9% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 17,802 | $605 | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 8,833 | $575 | 0.1% | $35.78 | +66.4% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 5,145 | $574 | 0.1% | $83.37 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,257 | $555 | 0.1% | $160.78 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,079 | $509 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 5,009 | $501 | 0.1% | $51.86 | +88.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,061 | $447 | 0.1% | $68.67 | +39.9% | COM | 002824100 |
| EFA | ISHARES TR | 5,889 | $444 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 2,625 | $413 | 0.1% | $82.24 | +63.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,705 | $404 | 0.1% | $65.15 | +48.6% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 13,102 | $401 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $366 | 0.1% | $115.53 | +24.3% | COM | 478160104 |
| VLUE | ISHARES TR | 3,611 | $365 | 0.1% | $90.07 | — | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 3,987 | $360 | 0.1% | $154.87 | -44.3% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $353 | 0.1% | $284.68 | -5.1% | COM | 773903109 |
| AMGN | AMGEN INC | 1,200 | $346 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| WMT | WALMART INC | 2,190 | $345 | 0.1% | $37.42 | +38.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 676 | $321 | 0.1% | $441.85 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 4,069 | $310 | 0.1% | $72.37 | — | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 1,660 | $309 | 0.1% | $113.43 | +56.6% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $289 | 0.1% | $54.89 | +4.4% | COM | 744573106 |
| USHY | ISHARES TR | 7,707 | $280 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $274 | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| EMHC | SPDR SER TR | 11,116 | $271 | 0.1% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| EFX | EQUIFAX INC | 1,061 | $262 | 0.1% | $162.59 | +22.9% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 1,445 | $246 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| DOV | DOVER CORP | 1,595 | $245 | 0.1% | $140.34 | -2.6% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 1,437 | $245 | 0.1% | $157.20 | -7.4% | COM | 882508104 |
| IJS | ISHARES TR | 2,359 | $243 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 2,741 | $242 | 0.1% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,060 | $237 | 0.1% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $236 | 0.1% | $44.23 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $222 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 953 | $212 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,459 | $206 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 348 | $203 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 3,838 | $200 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| BEAT | HEARTBEAM INC | 80,391 | $189 | 0.0% | $3.34 | -55.3% | COM | 42238H108 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $186 | 0.0% | $13.26 | -21.2% | COM | 868358102 |
| CRWS | CROWN CRAFTS INC | 22,940 | $114 | 0.0% | $4.05 | -4.4% | COM | 228309100 |