CIK: 0001958984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $347,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,505,944 | $34,607 | 10.0% | $22.68 | — | US TREAS BD ETF | 46429B267 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,009,192 | $30,558 | 8.8% | $29.94 | — | FPA GBL EQTY ETF | 30254T577 |
| VOO | VANGUARD INDEX FDS | 37,955 | $20,450 | 5.9% | $444.52 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,939 | $15,410 | 4.4% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 129,565 | $14,928 | 4.3% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 25,228 | $14,851 | 4.3% | $418.25 | — | CORE S&P500 ETF | 464287200 |
| VCRB | VANGUARD MALVERN FDS | 185,824 | $14,087 | 4.1% | $76.39 | — | CORE BD ETF | 922020748 |
| SYLD | CAMBRIA ETF TR | 184,217 | $12,613 | 3.6% | $69.17 | — | SHSHLD YIELD ETF | 132061201 |
| FNDF | SCHWAB STRATEGIC TR | 365,664 | $12,144 | 3.5% | $31.89 | — | FUNDAMENTAL INTL | 808524755 |
| QLTY | 2023 ETF SERIES TRUST II | 362,838 | $11,600 | 3.3% | $30.07 | — | GMO US QUALITY E | 90139K100 |
| FNDX | SCHWAB STRATEGIC TR | 298,898 | $7,078 | 2.0% | $36.56 | — | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,249 | $6,903 | 2.0% | $154.97 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,882 | $5,981 | 1.7% | $163.77 | +43.2% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 180,954 | $5,374 | 1.5% | $41.04 | — | FUNDAMENTAL US S | 808524763 |
| IWF | ISHARES TR | 11,482 | $4,611 | 1.3% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| FYLD | CAMBRIA ETF TR | 178,234 | $4,493 | 1.3% | $27.46 | — | CAMBRIA FGN SHR | 132061300 |
| VIGI | VANGUARD WHITEHALL FDS | 53,172 | $4,253 | 1.2% | $87.30 | — | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 62,224 | $3,874 | 1.1% | $55.41 | +13.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,634 | $3,712 | 1.1% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,071 | $3,687 | 1.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,376 | $3,645 | 1.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 8,137 | $3,430 | 1.0% | $283.46 | +49.0% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,884 | $3,203 | 0.9% | $42.24 | — | FTSE RAFI DEV | 46138E743 |
| SPY | SPDR S&P 500 ETF TR | 5,303 | $3,108 | 0.9% | $435.02 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,870 | $3,092 | 0.9% | $192.40 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 13,548 | $2,972 | 0.9% | $105.69 | +93.6% | COM | 023135106 |
| TSLA | TESLA INC | 7,023 | $2,836 | 0.8% | $251.02 | +28.2% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,697 | $2,619 | 0.8% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| DFEV | DIMENSIONAL ETF TRUST | 90,258 | $2,366 | 0.7% | $22.82 | — | EMERGING MKTS VA | 25434V740 |
| RY | ROYAL BK CDA | 19,525 | $2,353 | 0.7% | $123.44 | 0.0% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 10,020 | $2,330 | 0.7% | $167.47 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 91,757 | $2,127 | 0.6% | $31.59 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 12,434 | $2,105 | 0.6% | $137.93 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,261 | $2,081 | 0.6% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 46,606 | $1,986 | 0.6% | $41.08 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 25,695 | $1,985 | 0.6% | $75.17 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 53,632 | $1,903 | 0.5% | $31.10 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,142 | $1,877 | 0.5% | $335.84 | +37.5% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 5,539 | $1,851 | 0.5% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,890 | $1,797 | 0.5% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 65,762 | $1,797 | 0.5% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 13,296 | $1,786 | 0.5% | $98.14 | +40.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,677 | $1,780 | 0.5% | $150.30 | +21.7% | COM | 11135F101 |
| LOW | LOWES COS INC | 7,132 | $1,760 | 0.5% | $192.68 | +35.7% | COM | 548661107 |
| IXUS | ISHARES TR | 26,023 | $1,721 | 0.5% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,492 | $1,593 | 0.5% | $49.19 | — | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO. | 6,362 | $1,525 | 0.4% | $136.45 | +67.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,789 | $1,474 | 0.4% | $282.34 | +40.7% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,422 | $1,416 | 0.4% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 7,192 | $1,331 | 0.4% | $151.81 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 4,285 | $1,238 | 0.4% | $200.66 | — | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 16,776 | $1,082 | 0.3% | $57.56 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 6,446 | $1,081 | 0.3% | $133.88 | +23.8% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,067 | $1,040 | 0.3% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,233 | $1,008 | 0.3% | $55.32 | — | FTSE RAFI 1500 | 46137V597 |
| ILCV | ISHARES TR | 12,400 | $1,004 | 0.3% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| GOOG | ALPHABET INC | 5,224 | $995 | 0.3% | $105.21 | +67.0% | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,314 | $981 | 0.3% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 4,276 | $945 | 0.3% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 9,196 | $934 | 0.3% | $61.26 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,320 | $818 | 0.2% | $106.16 | +64.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $794 | 0.2% | $491.89 | +12.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 6,166 | $787 | 0.2% | $103.32 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 9,518 | $770 | 0.2% | $60.54 | — | US QTLY DIV GRT | 97717X669 |
| SCHV | SCHWAB STRATEGIC TR | 29,458 | $768 | 0.2% | $37.49 | — | US LCAP VA ETF | 808524409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $740 | 0.2% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| IWB | ISHARES TR | 2,260 | $728 | 0.2% | $228.92 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 9,723 | $683 | 0.2% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,744 | $614 | 0.2% | $270.27 | +31.3% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 11,748 | $613 | 0.2% | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 2,227 | $613 | 0.2% | $237.23 | +16.4% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,967 | $599 | 0.2% | $31.43 | +25.3% | COM | 92343V104 |
| ICSH | ISHARES TR | 11,792 | $595 | 0.2% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| DBMF | LITMAN GREGORY FDS TR | 22,297 | $583 | 0.2% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| WMT | WALMART INC | 6,453 | $583 | 0.2% | $56.54 | +51.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,977 | $579 | 0.2% | $217.62 | +32.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 12,770 | $561 | 0.2% | $29.58 | +44.8% | COM | 060505104 |
| JBL | JABIL INC | 3,887 | $559 | 0.2% | $87.51 | +49.6% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 3,724 | $539 | 0.2% | $154.58 | -3.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,044 | $534 | 0.2% | $358.25 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 7,420 | $534 | 0.2% | $71.79 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 3,069 | $529 | 0.2% | $85.53 | +97.3% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,493 | $528 | 0.2% | $86.18 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 683 | $527 | 0.2% | $456.85 | +79.7% | COM | 532457108 |
| SHY | ISHARES TR | 6,287 | $515 | 0.1% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,622 | $513 | 0.1% | $230.41 | +29.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,884 | $513 | 0.1% | $137.04 | +29.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 955 | $503 | 0.1% | $400.03 | +28.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 7,119 | $500 | 0.1% | $40.88 | +63.1% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,409 | $500 | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 2,944 | $491 | 0.1% | $54.36 | +225.9% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 2,578 | $490 | 0.1% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,640 | $475 | 0.1% | $271.44 | +6.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 9,474 | $475 | 0.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 4,046 | $468 | 0.1% | $88.60 | +33.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 501 | $459 | 0.1% | $549.45 | +67.9% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 10,565 | $458 | 0.1% | $35.83 | +18.1% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,467 | $449 | 0.1% | $148.68 | +27.1% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 1,684 | $445 | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 3,671 | $443 | 0.1% | $79.57 | +48.0% | COM | 872540109 |
| IGSB | ISHARES TR | 8,576 | $443 | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 418 | $428 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $428 | 0.1% | $85.62 | +27.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,723 | $394 | 0.1% | $145.76 | -0.2% | COM | 166764100 |
| IWY | ISHARES TR | 1,634 | $385 | 0.1% | $214.58 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 644 | $377 | 0.1% | $349.47 | +67.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,129 | $355 | 0.1% | $103.44 | +70.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,538 | $347 | 0.1% | $176.89 | +15.1% | COM | 438516106 |
| MMM | 3M CO | 2,677 | $346 | 0.1% | $79.83 | +60.8% | COM | 88579Y101 |
| MUB | ISHARES TR | 3,236 | $345 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 3,387 | $337 | 0.1% | $101.75 | -3.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,014 | $337 | 0.1% | $179.90 | +92.9% | SHS | G29183103 |
| EFA | ISHARES TR | 4,429 | $335 | 0.1% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| IYF | ISHARES TR | 3,000 | $332 | 0.1% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 1,269 | $331 | 0.1% | $217.10 | +31.8% | COM | 031162100 |
| NPO | ENPRO INC | 1,904 | $328 | 0.1% | $132.12 | +28.0% | COM | 29355X107 |
| PAYX | PAYCHEX INC | 2,289 | $321 | 0.1% | $102.73 | +33.7% | COM | 704326107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,021 | $317 | 0.1% | $82.59 | — | S&P 500 GARP ETF | 46137V431 |
| CAT | CATERPILLAR INC | 866 | $314 | 0.1% | $261.51 | +46.0% | COM | 149123101 |
| TCHP | T ROWE PRICE ETF INC | 7,399 | $312 | 0.1% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| DAL | DELTA AIR LINES INC DEL | 4,973 | $301 | 0.1% | $40.46 | +44.1% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 1,109 | $299 | 0.1% | $203.66 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,763 | $297 | 0.1% | $99.97 | +12.4% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,247 | $296 | 0.1% | $101.39 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 1,825 | $295 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 941 | $282 | 0.1% | $269.36 | +28.6% | COM | 40412C101 |
| T | AT&T INC | 12,245 | $279 | 0.1% | $14.94 | +44.0% | COM | 00206R102 |
| VPLS | VANGUARD MALVERN FDS | 3,656 | $278 | 0.1% | $75.99 | — | CORE-PLUS BD ETF | 922020755 |
| QCOM | QUALCOMM INC | 1,797 | $276 | 0.1% | $122.06 | +30.7% | COM | 747525103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,595 | $274 | 0.1% | $124.17 | — | MIDCP 400 IDX | 921932885 |
| IUSV | ISHARES TR | 2,955 | $274 | 0.1% | $74.63 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 666 | $273 | 0.1% | $272.21 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 1,661 | $273 | 0.1% | $135.57 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 4,531 | $268 | 0.1% | $47.07 | +17.7% | COM | 17275R102 |
| IJH | ISHARES TR | 4,289 | $267 | 0.1% | $99.21 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,757 | $267 | 0.1% | $165.44 | -5.4% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,432 | $266 | 0.1% | $89.15 | +27.5% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 916 | $266 | 0.1% | $212.08 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 953 | $263 | 0.1% | $243.16 | +15.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,155 | $244 | 0.1% | $107.64 | +5.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 676 | $243 | 0.1% | $330.87 | +10.7% | COM | 863667101 |
| IUSG | ISHARES TR | 1,724 | $240 | 0.1% | $94.83 | — | CORE S&P US GWT | 464287671 |
| GEV | GE VERNOVA INC | 728 | $239 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $236 | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| VNO | VORNADO RLTY TR | 5,583 | $235 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| IYG | ISHARES TR | 3,000 | $233 | 0.1% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| CRM | SALESFORCE INC | 695 | $232 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,430 | $224 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| CORZW | CORE SCIENTIFIC INC NEW | 27,037 | $222 | 0.1% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| IYW | ISHARES TR | 1,390 | $222 | 0.1% | $150.47 | — | U.S. TECH ETF | 464287721 |
| NOV | NOV INC | 15,050 | $220 | 0.1% | $18.48 | -15.5% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 3,017 | $220 | 0.1% | $68.62 | +6.8% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 762 | $210 | 0.1% | $277.10 | +12.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 5,553 | $208 | 0.1% | $41.27 | -3.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 1,656 | $208 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,386 | $206 | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| — | LEGG MASON ETF INVT | 10,410 | $203 | 0.1% | $20.68 | — | WESTN ASET TTL | 52468L810 |
| GPC | GENUINE PARTS CO | 1,737 | $203 | 0.1% | $137.96 | -12.9% | COM | 372460105 |
| ALLY | ALLY FINL INC | 5,592 | $201 | 0.1% | $34.22 | +1.7% | COM | 02005N100 |
| CATO | CATO CORP NEW | 32,508 | $127 | 0.0% | $6.48 | -24.7% | CL A | 149205106 |
| COMP | COMPASS INC | 15,167 | $89 | 0.0% | $3.69 | +71.5% | CL A | 20464U100 |
| VOD | VODAFONE GROUP PLC NEW | 10,172 | $86 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,401 | $26 | 0.0% | $3.69 | — | COM SH BEN INT | 25525P107 |
| WTI | W & T OFFSHORE INC | 10,813 | $18 | 0.0% | $2.22 | -10.1% | COM | 92922P106 |