CIK: 0001909805 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $202,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 79,111 | $30,373 | 15.0% | $312.27 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 127,900 | $22,327 | 11.0% | $146.56 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 29,777 | $12,427 | 6.1% | $342.32 | +7.9% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,639 | $9,237 | 4.6% | $171.75 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 161,209 | $6,963 | 3.4% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| IAU | ISHARES GOLD TR | 115,215 | $5,726 | 2.8% | $35.42 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 13,294 | $5,721 | 2.8% | $319.20 | +32.5% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 169,956 | $5,401 | 2.7% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 38,753 | $4,968 | 2.5% | $105.03 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 20,719 | $4,827 | 2.4% | $158.01 | +40.5% | COM | 037833100 |
| IVW | ISHARES TR | 44,746 | $4,284 | 2.1% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 21,471 | $4,075 | 2.0% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 104,304 | $3,898 | 1.9% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 58,019 | $3,616 | 1.8% | $107.45 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 53,484 | $3,469 | 1.7% | $59.82 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 12,453 | $3,285 | 1.6% | $240.62 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 94,387 | $3,237 | 1.6% | $29.19 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,549 | $3,141 | 1.6% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| DUSB | DIMENSIONAL ETF TRUST | 59,460 | $3,019 | 1.5% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| FBND | FIDELITY MERRIMACK STR TR | 51,404 | $2,403 | 1.2% | $45.61 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 7,814 | $2,379 | 1.2% | $230.94 | +15.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 9,623 | $2,283 | 1.1% | $222.41 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,433 | $2,049 | 1.0% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 9,976 | $2,003 | 1.0% | $173.42 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,755 | $1,994 | 1.0% | $45.57 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 2,082 | $1,845 | 0.9% | $250.02 | +256.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,865 | $1,779 | 0.9% | $306.20 | +44.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,237 | $1,657 | 0.8% | $235.72 | +43.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,997 | $1,463 | 0.7% | $365.13 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 17,846 | $1,441 | 0.7% | $52.51 | +38.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 16,024 | $1,355 | 0.7% | $82.98 | — | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 21,191 | $1,179 | 0.6% | $43.70 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 10,741 | $1,131 | 0.6% | $87.03 | +20.7% | COM | 20825C104 |
| IWM | ISHARES TR | 5,013 | $1,107 | 0.5% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 37,030 | $1,052 | 0.5% | $21.28 | — | ISHARES | 46428Q109 |
| DFGX | DIMENSIONAL ETF TRUST | 18,941 | $1,025 | 0.5% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,925 | $1,013 | 0.5% | $60.88 | — | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 8,211 | $997 | 0.5% | $95.46 | +23.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $984 | 0.5% | $439.56 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 3,233 | $912 | 0.5% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| COPX | GLOBAL X FDS | 19,279 | $911 | 0.4% | $39.39 | — | GLOBAL X COPPER | 37954Y830 |
| DIHP | DIMENSIONAL ETF TRUST | 30,792 | $853 | 0.4% | $24.19 | — | INTL HIGH PROFIT | 25434V765 |
| HNI | HNI CORP | 15,767 | $849 | 0.4% | $40.06 | +26.7% | COM | 404251100 |
| HD | HOME DEPOT INC | 2,072 | $840 | 0.4% | $305.12 | +15.6% | COM | 437076102 |
| DFIC | DIMENSIONAL ETF TRUST | 29,663 | $835 | 0.4% | $24.87 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $809 | 0.4% | $145.48 | +4.9% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 23,362 | $796 | 0.4% | $29.19 | — | US HIGH PROFITAB | 25434V831 |
| JSMD | JANUS DETROIT STR TR | 10,952 | $795 | 0.4% | $64.38 | — | HENDERSN SML ETF | 47103U209 |
| WFC | WELLS FARGO CO NEW | 13,971 | $789 | 0.4% | $50.51 | +8.6% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,228 | $761 | 0.4% | $41.89 | — | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 3,813 | $753 | 0.4% | $109.18 | +63.7% | COM | 00287Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,974 | $704 | 0.3% | $62.10 | — | WATER RES ETF | 46137V142 |
| AMZN | AMAZON COM INC | 3,587 | $668 | 0.3% | $128.70 | +41.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,715 | $660 | 0.3% | $175.87 | — | GOLD SHS | 78463V107 |
| DFIS | DIMENSIONAL ETF TRUST | 24,442 | $656 | 0.3% | $23.06 | — | INTL SMALL CAP E | 25434V773 |
| OKE | ONEOK INC NEW | 6,982 | $636 | 0.3% | $66.73 | +22.1% | COM | 682680103 |
| IVV | ISHARES TR | 1,078 | $622 | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 5,824 | $590 | 0.3% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 6,967 | $589 | 0.3% | $55.40 | +35.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,836 | $567 | 0.3% | $57.43 | +91.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,279 | $558 | 0.3% | $145.76 | +11.8% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $540 | 0.3% | $355.38 | — | UT SER 1 | 78467X109 |
| MLPX | GLOBAL X FDS | 9,916 | $540 | 0.3% | $52.28 | — | GLB X MLP ENRG I | 37954Y293 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,412 | $498 | 0.2% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 2,030 | $494 | 0.2% | $246.82 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 4,784 | $469 | 0.2% | $95.92 | — | 7-10 YR TRSY BD | 464287440 |
| TRGP | TARGA RES CORP | 3,100 | $459 | 0.2% | $65.10 | +110.2% | COM | 87612G101 |
| ROL | ROLLINS INC | 9,070 | $459 | 0.2% | $39.17 | +24.0% | COM | 775711104 |
| DFNM | DIMENSIONAL ETF TRUST | 9,287 | $451 | 0.2% | $46.64 | — | NATL MUN BD ETF | 25434V849 |
| SCHV | SCHWAB STRATEGIC TR | 5,594 | $450 | 0.2% | $75.56 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 4,668 | $446 | 0.2% | $76.02 | — | CORE S&P US VLU | 464287663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,426 | $436 | 0.2% | $98.50 | — | NASDQ CLN EDGE | 33737A108 |
| SCHG | SCHWAB STRATEGIC TR | 4,055 | $422 | 0.2% | $94.45 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 2,466 | $409 | 0.2% | $113.19 | +47.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,907 | $402 | 0.2% | $146.71 | +39.7% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 990 | $396 | 0.2% | $231.69 | +48.8% | COM | 05464C101 |
| SO | SOUTHERN CO | 4,384 | $395 | 0.2% | $58.28 | +40.1% | COM | 842587107 |
| DFIV | DIMENSIONAL ETF TRUST | 10,042 | $382 | 0.2% | $35.11 | — | INTERNATNAL VAL | 25434V807 |
| SLB | SCHLUMBERGER LTD | 8,902 | $373 | 0.2% | $38.29 | +11.5% | COM STK | 806857108 |
| TSLA | TESLA INC | 1,403 | $367 | 0.2% | $193.21 | +18.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,131 | $357 | 0.2% | $117.58 | -8.9% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 8,461 | $348 | 0.2% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| VBK | VANGUARD INDEX FDS | 1,259 | $337 | 0.2% | $275.67 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,947 | $326 | 0.2% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $309 | 0.2% | $53.38 | +47.7% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 3,492 | $307 | 0.2% | $74.24 | — | ENERGY | 81369Y506 |
| DFAR | DIMENSIONAL ETF TRUST | 11,814 | $303 | 0.1% | $22.66 | — | US REAL ESTATE E | 25434V823 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $295 | 0.1% | $169.26 | -10.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,615 | $280 | 0.1% | $150.08 | +9.4% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $272 | 0.1% | $24.02 | +12.5% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $272 | 0.1% | $167.34 | +28.7% | COM | 89417E109 |
| CW | CURTISS WRIGHT CORP | 800 | $263 | 0.1% | $231.38 | +27.5% | COM | 231561101 |
| — | DNP SELECT INCOME FD INC | 25,042 | $251 | 0.1% | $9.07 | — | COM | 23325P104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,985 | $251 | 0.1% | $38.28 | — | SHS | 336917109 |
| V | VISA INC | 903 | $248 | 0.1% | $208.13 | +28.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 279 | $247 | 0.1% | $777.61 | +10.8% | COM | 22160K105 |
| BCD | ABRDN ETFS | 7,393 | $242 | 0.1% | $32.68 | — | BBRG ALL COMMDY | 003261203 |
| VV | VANGUARD INDEX FDS | 903 | $238 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 2,267 | $236 | 0.1% | $84.13 | +12.3% | COM | 209115104 |
| DSI | ISHARES TR | 2,138 | $233 | 0.1% | $100.80 | — | MSCI KLD400 SOC | 464288570 |
| PSX | PHILLIPS 66 | 1,696 | $223 | 0.1% | $111.40 | +15.3% | COM | 718546104 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,571 | $221 | 0.1% | $8.25 | — | COM | 09251A104 |
| VGT | VANGUARD WORLD FD | 370 | $217 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE OPER CO | 584 | $213 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,482 | $161 | 0.1% | $11.46 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,771 | $158 | 0.1% | $12.46 | — | COM | 67071L106 |
| SOFI | SOFI TECHNOLOGIES INC | 17,116 | $135 | 0.1% | $7.13 | +2.0% | COM | 83406F102 |