CIK: 0002031123 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $254,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 664,670 | $44,626 | 17.5% | $60.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 693,080 | $34,723 | 13.7% | $43.64 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 399,724 | $29,372 | 11.5% | $87.59 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 83,456 | $14,978 | 5.9% | $171.81 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 59,579 | $12,747 | 5.0% | $178.45 | — | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 499,106 | $12,657 | 5.0% | $33.15 | — | PORTFLI TIPS ETF | 78464A656 |
| ISTB | ISHARES TR | 266,291 | $12,276 | 4.8% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| AVDE | AMERICAN CENTY ETF TR | 203,677 | $9,292 | 3.7% | $47.53 | — | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 116,148 | $9,222 | 3.6% | $106.26 | — | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,307 | $6,611 | 2.6% | $134.01 | — | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 138,125 | $6,093 | 2.4% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 116,206 | $5,811 | 2.3% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| USRT | ISHARES TR | 104,656 | $4,971 | 2.0% | $50.14 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 32,471 | $4,656 | 1.8% | $129.03 | — | SM CP VAL ETF | 922908611 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,058 | $4,618 | 1.8% | $45.42 | — | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 79,520 | $3,828 | 1.5% | $49.28 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 59,357 | $3,325 | 1.3% | $42.35 | +32.4% | COM | 191216100 |
| MUB | ISHARES TR | 28,538 | $2,927 | 1.2% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| IMTB | ISHARES TR | 55,476 | $2,344 | 0.9% | $44.57 | — | CR 5 10 YR ETF | 46435G417 |
| VLUE | ISHARES TR | 21,317 | $1,745 | 0.7% | $87.39 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 22,192 | $1,610 | 0.6% | $78.00 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,965 | $1,326 | 0.5% | $258.68 | +10.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 48,717 | $1,257 | 0.5% | $29.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,982 | $1,187 | 0.5% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 3,289 | $1,180 | 0.5% | $310.55 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 10,780 | $1,131 | 0.4% | $111.76 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 5,232 | $1,101 | 0.4% | $153.88 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 13,668 | $975 | 0.4% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 48,256 | $969 | 0.4% | $22.20 | — | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $959 | 0.4% | $83.37 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,348 | $924 | 0.4% | $168.51 | +60.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 7,297 | $901 | 0.4% | $122.60 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,856 | $813 | 0.3% | $108.36 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 6,275 | $792 | 0.3% | $92.24 | +41.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,693 | $716 | 0.3% | $43.36 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 8,990 | $689 | 0.3% | $35.78 | +89.4% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,680 | $682 | 0.3% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,953 | $641 | 0.3% | $304.26 | — | S&P 500 ETF SHS | 922908363 |
| SGC | SUPERIOR GROUP OF CO INC | 70,384 | $625 | 0.2% | $14.72 | -2.2% | COM | 868358102 |
| CRWS | CROWN CRAFTS INC | 106,024 | $613 | 0.2% | $4.05 | +18.7% | COM | 228309100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,491 | $563 | 0.2% | $51.77 | — | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 3,944 | $529 | 0.2% | $65.45 | +94.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,177 | $482 | 0.2% | $68.47 | +37.3% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,835 | $427 | 0.2% | $218.40 | +17.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 4,463 | $421 | 0.2% | $155.80 | -32.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $417 | 0.2% | $81.25 | +97.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,061 | $393 | 0.2% | $68.31 | +46.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $388 | 0.2% | $113.43 | +34.8% | COM | 478160104 |
| TSLA | TESLA INC | 1,455 | $386 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 4,694 | $376 | 0.1% | $89.81 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,270 | $373 | 0.1% | $43.43 | +87.3% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,660 | $366 | 0.1% | $113.43 | +81.0% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 938 | $335 | 0.1% | $442.04 | — | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 9,709 | $326 | 0.1% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 5,677 | $318 | 0.1% | $67.33 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 3,691 | $318 | 0.1% | $63.29 | +27.1% | COM | 58933Y105 |
| WMT | WALMART INC | 2,303 | $299 | 0.1% | $36.85 | +14.0% | COM | 931142103 |
| EMHC | SPDR SER TR | 13,230 | $289 | 0.1% | $23.28 | — | BLOOMBERG EMG MK | 78468R515 |
| AAPL | APPLE INC | 2,007 | $277 | 0.1% | $138.28 | +11.6% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 1,164 | $250 | 0.1% | $284.68 | -22.8% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 1,399 | $217 | 0.1% | $157.10 | -3.5% | COM | 882508104 |
| LOW | LOWES COS INC | 1,092 | $205 | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| EFX | EQUIFAX INC | 1,187 | $203 | 0.1% | $162.59 | +17.5% | COM | 294429105 |
| SO | SOUTHERN CO | 2,955 | $201 | 0.1% | $58.69 | +14.1% | COM | 842587107 |
| BEAT | HEARTBEAM INC | 16,362 | $64 | 0.0% | $1.59 | 0.0% | COM | 42238H108 |