CIK: 0002031123 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $392,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 817,954 | $59,195 | 15.1% | $62.81 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIC | DIMENSIONAL ETF TRUST | 2,138,852 | $49,942 | 12.7% | $23.81 | — | INTL CORE EQUITY | 25434V799 |
| SPYG | SPDR SER TR | 829,859 | $49,194 | 12.5% | $45.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 711,641 | $37,489 | 9.5% | $53.10 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 402,635 | $29,115 | 7.4% | $86.14 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 65,806 | $17,920 | 4.6% | $187.46 | — | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 624,513 | $15,513 | 3.9% | $31.55 | — | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 254,590 | $14,168 | 3.6% | $48.93 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 65,600 | $13,934 | 3.5% | $172.54 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 238,442 | $12,587 | 3.2% | $53.35 | — | AVANTIS EMGMKT | 025072604 |
| EMB | ISHARES TR | 149,661 | $12,350 | 3.1% | $101.42 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 146,504 | $6,912 | 1.8% | $50.00 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 129,270 | $6,785 | 1.7% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 86,000 | $6,626 | 1.7% | $107.70 | — | SMLCP 600 VAL | 921932778 |
| MUB | ISHARES TR | 49,647 | $5,091 | 1.3% | $109.52 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 30,774 | $4,908 | 1.2% | $129.03 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 82,777 | $3,839 | 1.0% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 59,164 | $3,312 | 0.8% | $42.35 | +31.6% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 44,793 | $2,155 | 0.5% | $49.46 | — | TAX EXEMPT BD | 922907746 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,211 | $1,860 | 0.5% | $44.64 | — | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES TR | 18,738 | $1,617 | 0.4% | $78.00 | — | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 29,065 | $1,464 | 0.4% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $1,404 | 0.4% | $259.97 | +36.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,256 | $1,398 | 0.4% | $314.86 | — | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 57,208 | $1,364 | 0.3% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 55,304 | $1,276 | 0.3% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1,272 | 0.3% | $47.15 | — | 1 5YR CORP BD | 808524714 |
| IBTG | ISHARES TR | 54,708 | $1,229 | 0.3% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAE | DIMENSIONAL ETF TRUST | 53,293 | $1,203 | 0.3% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 4,488 | $1,194 | 0.3% | $153.88 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,529 | $1,066 | 0.3% | $174.82 | +73.3% | COM | 437076102 |
| IBTH | ISHARES TR | 47,657 | $1,041 | 0.3% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| IMTB | ISHARES TR | 24,910 | $1,026 | 0.3% | $44.57 | — | CR 5 10 YR ETF | 46435G417 |
| TIP | ISHARES TR | 9,687 | $1,005 | 0.3% | $110.77 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 5,776 | $989 | 0.3% | $168.42 | +7.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 6,614 | $965 | 0.2% | $99.24 | +45.2% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $932 | 0.2% | $47.13 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 36,644 | $906 | 0.2% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,522 | $854 | 0.2% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 34,919 | $851 | 0.2% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 35,243 | $823 | 0.2% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 11,726 | $818 | 0.2% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,004 | $787 | 0.2% | $318.55 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 30,092 | $696 | 0.2% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 4,676 | $645 | 0.2% | $122.60 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,938 | $612 | 0.2% | $223.03 | +45.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,376 | $603 | 0.2% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,007 | $597 | 0.2% | $66.55 | +103.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,755 | $596 | 0.2% | $73.37 | +13.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,022 | $590 | 0.2% | $51.86 | +94.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 8,990 | $575 | 0.1% | $35.78 | +80.4% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 17,788 | $552 | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 5,157 | $533 | 0.1% | $83.37 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,619 | $408 | 0.1% | $82.24 | +84.4% | CL B | 911312106 |
| EFA | ISHARES TR | 5,889 | $406 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 13,102 | $402 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| ABT | ABBOTT LABS | 4,106 | $398 | 0.1% | $68.67 | +46.3% | COM | 002824100 |
| VLUE | ISHARES TR | 4,315 | $391 | 0.1% | $90.07 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $382 | 0.1% | $115.53 | +32.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,692 | $380 | 0.1% | $65.15 | +53.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,680 | $368 | 0.1% | $61.32 | +4.0% | COM | 842587107 |
| WMT | WALMART INC | 2,236 | $358 | 0.1% | $37.42 | +38.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,287 | $347 | 0.1% | $154.87 | -46.1% | COM | 254687106 |
| HSY | HERSHEY CO | 1,660 | $332 | 0.1% | $113.43 | +84.0% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $325 | 0.1% | $284.68 | +4.2% | COM | 773903109 |
| AMGN | AMGEN INC | 1,200 | $323 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 686 | $293 | 0.1% | $441.85 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 4,069 | $288 | 0.1% | $72.37 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 3,793 | $287 | 0.1% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $271 | 0.1% | $152.41 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $269 | 0.1% | $54.89 | +3.4% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,060 | $230 | 0.1% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| DOV | DOVER CORP | 1,641 | $229 | 0.1% | $140.34 | 0.0% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 1,437 | $228 | 0.1% | $157.20 | +1.1% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $224 | 0.1% | $44.23 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 2,359 | $210 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $205 | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 971 | $202 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| EFX | EQUIFAX INC | 1,102 | $202 | 0.1% | $162.59 | +23.4% | COM | 294429105 |
| IWN | ISHARES TR | 1,479 | $200 | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| BEAT | HEARTBEAM INC | 80,391 | $173 | 0.0% | $3.34 | -23.9% | COM | 42238H108 |
| CRWS | CROWN CRAFTS INC | 26,583 | $125 | 0.0% | $4.05 | +0.4% | COM | 228309100 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $107 | 0.0% | $13.26 | -34.6% | COM | 868358102 |