CIK: 0002031123 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $273,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 685,738 | $50,895 | 18.6% | $60.43 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 731,899 | $37,085 | 13.5% | $44.01 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 417,819 | $31,052 | 11.3% | $87.02 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 83,514 | $15,967 | 5.8% | $171.81 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 536,963 | $13,832 | 5.1% | $32.63 | — | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 62,304 | $13,278 | 4.8% | $179.96 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 246,976 | $13,137 | 4.8% | $48.52 | — | INTL EQT ETF | 025072703 |
| ISTB | ISHARES TR | 279,240 | $12,968 | 4.7% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 124,440 | $10,526 | 3.8% | $104.82 | — | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 43,815 | $6,881 | 2.5% | $134.01 | — | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 138,995 | $6,573 | 2.4% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 113,942 | $5,634 | 2.1% | $50.08 | — | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 106,853 | $5,347 | 2.0% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| VBR | VANGUARD INDEX FDS | 31,237 | $4,960 | 1.8% | $129.03 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 44,359 | $4,681 | 1.7% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 59,156 | $3,763 | 1.4% | $42.35 | +29.7% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,215 | $3,128 | 1.1% | $45.42 | — | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 52,102 | $2,579 | 0.9% | $49.28 | — | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 49,505 | $2,117 | 0.8% | $44.57 | — | CR 5 10 YR ETF | 46435G417 |
| EFG | ISHARES TR | 19,912 | $1,668 | 0.6% | $78.00 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 59,909 | $1,315 | 0.5% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 3,399 | $1,306 | 0.5% | $312.93 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1,221 | 0.4% | $258.68 | +14.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,982 | $1,202 | 0.4% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 16,355 | $1,175 | 0.4% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 10,364 | $1,103 | 0.4% | $111.76 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $1,094 | 0.4% | $83.37 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,996 | $1,070 | 0.4% | $153.88 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,332 | $1,052 | 0.4% | $168.51 | +66.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 32,971 | $979 | 0.4% | $29.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 6,275 | $951 | 0.3% | $92.24 | +40.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,109 | $928 | 0.3% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,856 | $909 | 0.3% | $108.36 | — | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 8,990 | $754 | 0.3% | $35.78 | +103.8% | COM | 370334104 |
| SGC | SUPERIOR GROUP OF CO INC | 70,384 | $708 | 0.3% | $14.72 | -34.4% | COM | 868358102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,440 | $680 | 0.2% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 4,732 | $664 | 0.2% | $122.60 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,944 | $637 | 0.2% | $65.45 | +109.7% | COM | 00287Y109 |
| VLUE | ISHARES TR | 6,733 | $614 | 0.2% | $87.39 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 1,726 | $606 | 0.2% | $304.26 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,491 | $569 | 0.2% | $51.77 | — | MTG-BKD SECS ETF | 92206C771 |
| CRWS | CROWN CRAFTS INC | 106,024 | $566 | 0.2% | $4.05 | +11.6% | COM | 228309100 |
| DUK | DUKE ENERGY CORP NEW | 5,073 | $522 | 0.2% | $68.47 | +23.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,270 | $471 | 0.2% | $43.43 | +121.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $449 | 0.2% | $81.25 | +82.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,061 | $446 | 0.2% | $68.31 | +42.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 5,361 | $442 | 0.2% | $88.89 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,835 | $440 | 0.2% | $218.40 | +7.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,733 | $414 | 0.2% | $63.62 | +45.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $410 | 0.1% | $113.43 | +38.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,487 | $390 | 0.1% | $155.80 | -40.0% | COM | 254687106 |
| HSY | HERSHEY CO | 1,660 | $384 | 0.1% | $113.43 | +87.0% | COM | 427866108 |
| EFA | ISHARES TR | 5,677 | $373 | 0.1% | $67.33 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,303 | $327 | 0.1% | $36.85 | +23.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,143 | $294 | 0.1% | $284.68 | -16.4% | COM | 773903109 |
| BEAT | HEARTBEAM INC | 59,060 | $288 | 0.1% | $3.57 | +21.2% | COM | 42238H108 |
| SPY | SPDR S&P 500 ETF TR | 678 | $259 | 0.1% | $442.04 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 11,072 | $247 | 0.1% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 1,785 | $232 | 0.1% | $138.28 | +1.7% | COM | 037833100 |
| EFX | EQUIFAX INC | 1,166 | $227 | 0.1% | $162.59 | +9.9% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 1,371 | $226 | 0.1% | $157.10 | -3.3% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,466 | $223 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 2,359 | $215 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| USHY | ISHARES TR | 6,236 | $215 | 0.1% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 1,514 | $210 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |