CIK: 0002056242 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $103,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 337,105 | $7,598 | 7.3% | $22.54 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 172,633 | $4,678 | 4.5% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 10,751 | $4,360 | 4.2% | $405.50 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,854 | $3,721 | 3.6% | $56.51 | — | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 114,527 | $3,497 | 3.4% | $30.53 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 13,171 | $3,087 | 3.0% | $234.51 | 0.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 23,589 | $3,000 | 2.9% | $127.20 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 65,905 | $2,921 | 2.8% | $44.32 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 5,301 | $2,834 | 2.7% | $534.57 | — | S&P 500 ETF SHS | 922908363 |
| DFGP | DIMENSIONAL ETF TRUST | 45,683 | $2,384 | 2.3% | $52.18 | — | GLOBAL CORE PLUS | 25434V583 |
| CADE | CADENCE BANK | 70,009 | $2,367 | 2.3% | $33.88 | 0.0% | COM | 12740C103 |
| VXUS | VANGUARD STAR FDS | 39,550 | $2,294 | 2.2% | $58.01 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,102 | $2,265 | 2.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 9,859 | $2,240 | 2.2% | $227.16 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,140 | $2,145 | 2.1% | $422.35 | 0.0% | COM | 594918104 |
| CRK | COMSTOCK RES INC | 101,435 | $2,028 | 2.0% | $13.86 | 0.0% | COM | 205768302 |
| GLD | SPDR GOLD TR | 7,672 | $1,885 | 1.8% | $245.74 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,849 | 1.8% | $922.64 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,962 | $1,722 | 1.7% | $581.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,474 | $1,633 | 1.6% | $204.58 | 0.0% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 13,760 | $1,599 | 1.5% | $116.19 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 9,069 | $1,535 | 1.5% | $169.24 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 6,273 | $1,532 | 1.5% | $228.03 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,674 | $1,505 | 1.5% | $544.86 | 0.0% | COM | 38141G104 |
| HEFA | ISHARES TR | 32,776 | $1,143 | 1.1% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 5,927 | $1,132 | 1.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 22,162 | $1,099 | 1.1% | $49.59 | — | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 3,812 | $1,097 | 1.1% | $287.81 | — | TOTAL STK MKT | 922908769 |
| DFLV | DIMENSIONAL ETF TRUST | 36,160 | $1,092 | 1.1% | $30.21 | — | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 39,121 | $1,068 | 1.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,975 | $1,044 | 1.0% | $174.67 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 13,994 | $1,017 | 1.0% | $73.82 | 0.0% | COM | 808513105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,355 | $942 | 0.9% | $34.42 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 7,900 | $863 | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 3,308 | $862 | 0.8% | $260.66 | — | HEALTH CAR ETF | 92204A504 |
| AVSC | AMERICAN CENTY ETF TR | 14,958 | $791 | 0.8% | $52.91 | — | AVANTIS US SMALL | 025072323 |
| WMT | WALMART INC | 8,259 | $756 | 0.7% | $85.80 | 0.0% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 30,581 | $748 | 0.7% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INC | 4,498 | $746 | 0.7% | $168.78 | 0.0% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 32,020 | $738 | 0.7% | $23.05 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 9,558 | $714 | 0.7% | $74.70 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $684 | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,768 | $649 | 0.6% | $311.89 | 0.0% | COM | 36828A101 |
| AVGO | BROADCOM INC | 2,794 | $630 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,953 | $628 | 0.6% | $165.73 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,194 | $614 | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,660 | $602 | 0.6% | $381.74 | 0.0% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 22,852 | $590 | 0.6% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,897 | $583 | 0.6% | $201.36 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,598 | $578 | 0.6% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,692 | $519 | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 10,524 | $502 | 0.5% | $47.66 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,208 | $479 | 0.5% | $396.65 | — | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD WHITEHALL FDS | 6,473 | $434 | 0.4% | $67.08 | — | INTL HIGH ETF | 921946794 |
| MGC | VANGUARD WORLD FD | 2,058 | $434 | 0.4% | $210.78 | — | MEGA CAP INDEX | 921910873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,989 | $426 | 0.4% | $234.55 | 0.0% | COM | 502431109 |
| MLPX | GLOBAL X FDS | 6,525 | $409 | 0.4% | $62.65 | — | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 1,050 | $409 | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 1,094 | $407 | 0.4% | $372.15 | — | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 7,950 | $399 | 0.4% | $50.25 | — | ISHARES NEW | 464285204 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $399 | 0.4% | $409.27 | 0.0% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 5,522 | $393 | 0.4% | $71.18 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNIYIELD QUALITY | 34,500 | $375 | 0.4% | $10.88 | — | COM | 09254E103 |
| LMT | LOCKHEED MARTIN CORP | 769 | $372 | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| NUE | NUCOR CORP | 3,000 | $369 | 0.4% | $140.88 | 0.0% | COM | 670346105 |
| TOL | TOLL BROTHERS INC | 2,769 | $349 | 0.3% | $148.49 | 0.0% | COM | 889478103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,336 | $343 | 0.3% | $79.17 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 678 | $343 | 0.3% | $505.56 | — | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,150 | $340 | 0.3% | $37.11 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 839 | $338 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 11,747 | $336 | 0.3% | $23.92 | 0.0% | COM | 127097103 |
| VB | VANGUARD INDEX FDS | 1,356 | $325 | 0.3% | $239.77 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $319 | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 3,295 | $316 | 0.3% | $95.85 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 5,107 | $315 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,651 | $309 | 0.3% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| ET | ENERGY TRANSFER L P | 15,601 | $304 | 0.3% | $19.47 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 16,000 | $294 | 0.3% | $18.36 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 482 | $293 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 2,818 | $293 | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| VDE | VANGUARD WORLD FD | 2,257 | $288 | 0.3% | $127.68 | — | ENERGY ETF | 92204A306 |
| DFAT | DIMENSIONAL ETF TRUST | 5,156 | $285 | 0.3% | $55.22 | — | US TARGETED VLU | 25434V609 |
| PSX | PHILLIPS 66 | 2,448 | $284 | 0.3% | $122.03 | 0.0% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 2,109 | $281 | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,922 | $278 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 10,626 | $276 | 0.3% | $25.95 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $271 | 0.3% | $90.25 | — | ENERGY | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 6,542 | $269 | 0.3% | $41.16 | — | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 2,989 | $269 | 0.3% | $87.00 | 0.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 753 | $263 | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 929 | $262 | 0.3% | $311.40 | 0.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 974 | $255 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| ANGL | VANECK ETF TRUST | 8,700 | $248 | 0.2% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 11,023 | $238 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,520 | $236 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,401 | $235 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| MBB | ISHARES TR | 2,492 | $225 | 0.2% | $90.37 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 370 | $225 | 0.2% | $608.42 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,096 | $218 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,226 | $217 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,250 | $209 | 0.2% | $28.88 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 259 | $207 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 900 | $206 | 0.2% | $203.03 | 0.0% | COM NEW | 16411R208 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,745 | $203 | 0.2% | $116.20 | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 211 | $201 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | $116 | 0.1% | $10.59 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN CR STRATEGIES INCOME | 16,400 | $92 | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| BRCC | BRC INC | 30,000 | $92 | 0.1% | $3.13 | 0.0% | COM CL A | 05601U105 |
| GPRO | GOPRO INC | 63,000 | $67 | 0.1% | $1.27 | 0.0% | CL A | 38268T103 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $37 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| DVLT | WISA TECHNOLOGIES INC | 11,440 | $19 | 0.0% | $1.79 | 0.0% | COM SHS | 86633R609 |