CIK: 0001961898 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $270,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,233 | $36,411 | 13.5% | $404.70 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 659,063 | $21,914 | 8.1% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 327,487 | $16,974 | 6.3% | $45.51 | — | US EQUITY ETF | 25434V401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,852 | $16,903 | 6.3% | $335.22 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 39,697 | $16,257 | 6.0% | $311.45 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 156,443 | $15,527 | 5.7% | $97.46 | — | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 189,746 | $11,241 | 4.2% | $52.10 | — | NASDAQ COMPSIT | 315912808 |
| DFAI | DIMENSIONAL ETF TRUST | 388,917 | $11,139 | 4.1% | $25.90 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 228,582 | $10,196 | 3.8% | $44.65 | — | TCW OPPORTUNIS | 33740F805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 55,796 | $9,791 | 3.6% | $175.47 | — | SHS | 337345102 |
| DUHP | DIMENSIONAL ETF TRUST | 270,250 | $7,732 | 2.9% | $24.97 | — | US HIGH PROFITAB | 25434V831 |
| STXT | EA SERIES TRUST | 351,444 | $7,198 | 2.7% | $20.48 | — | STRIVE TOTAL RET | 02072L458 |
| DFAE | DIMENSIONAL ETF TRUST | 271,137 | $6,537 | 2.4% | $22.49 | — | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 32,342 | $6,225 | 2.3% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 386,085 | $6,150 | 2.3% | $14.93 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 56,780 | $5,614 | 2.1% | $101.25 | — | 20 YR TR BD ETF | 464287432 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 114,943 | $5,300 | 2.0% | $47.15 | — | MNGD FUTRS STRGY | 33739G103 |
| VNQ | VANGUARD INDEX FDS | 54,944 | $4,855 | 1.8% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,126 | $4,693 | 1.7% | $47.78 | — | FST LOW OPPT EFT | 33739Q200 |
| SMH | VANECK ETF TRUST | 26,691 | $4,667 | 1.7% | $179.96 | — | SEMICONDUCTR ETF | 92189F676 |
| EMLC | VANECK ETF TRUST | 182,148 | $4,617 | 1.7% | $24.66 | — | JP MRGAN EM LOC | 92189H300 |
| XLY | SELECT SECTOR SPDR TR | 24,160 | $4,320 | 1.6% | $169.46 | — | SBI CONS DISCR | 81369Y407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 156,447 | $2,966 | 1.1% | $18.79 | — | LIMITED DURATION | 33738D804 |
| IEF | ISHARES TR | 28,511 | $2,748 | 1.0% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| BUXX | EA SERIES TRUST | 116,745 | $2,357 | 0.9% | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| PKST | PEAKSTONE REALTY TRUST | 107,055 | $2,134 | 0.8% | $26.12 | — | COMMON SHARES | 39818P799 |
| DFAS | DIMENSIONAL ETF TRUST | 30,552 | $1,822 | 0.7% | $53.05 | — | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 20,811 | $1,707 | 0.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 8,815 | $1,697 | 0.6% | $140.77 | +29.9% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 37,353 | $1,584 | 0.6% | $41.42 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 3,258 | $1,423 | 0.5% | $376.77 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 22,002 | $1,230 | 0.5% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DFSD | DIMENSIONAL ETF TRUST | 25,949 | $1,220 | 0.5% | $46.14 | — | SHORT DURATION F | 25434V864 |
| — | SMARTSHEET INC | 23,655 | $1,131 | 0.4% | $47.82 | — | COM CL A | 83200N103 |
| FLOT | ISHARES TR | 22,170 | $1,122 | 0.4% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 11,246 | $1,028 | 0.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIP | DIMENSIONAL ETF TRUST | 20,903 | $863 | 0.3% | $41.02 | — | INFLATION PROTE | 25434V856 |
| DVY | ISHARES TR | 5,189 | $608 | 0.2% | $118.95 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,562 | $556 | 0.2% | $96.31 | +1.3% | COM | 30231G102 |
| CLOI | VANECK ETF TRUST | 10,561 | $550 | 0.2% | $52.12 | — | CLO ETF | 92189H748 |
| CVX | CHEVRON CORP NEW | 3,615 | $539 | 0.2% | $153.23 | -10.1% | COM | 166764100 |
| MUB | ISHARES TR | 4,950 | $537 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 935 | $463 | 0.2% | $22.70 | +104.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,168 | $455 | 0.2% | $176.53 | -2.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094 | $390 | 0.1% | $298.35 | +17.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,726 | $384 | 0.1% | $192.20 | +1.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,417 | $370 | 0.1% | $88.19 | — | ENERGY | 81369Y506 |
| OGE | OGE ENERGY CORP | 10,400 | $363 | 0.1% | $37.92 | -9.0% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO | 1,944 | $331 | 0.1% | $128.50 | +12.8% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 1,040 | $317 | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 2,006 | $286 | 0.1% | $127.85 | -3.0% | COM | 189054109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,232 | $284 | 0.1% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| OKE | ONEOK INC NEW | 4,000 | $281 | 0.1% | $52.27 | +15.5% | COM | 682680103 |
| IJR | ISHARES TR | 2,579 | $279 | 0.1% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 2,036 | $277 | 0.1% | $129.63 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 680 | $256 | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 6,477 | $253 | 0.1% | $34.70 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,722 | $252 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 970 | $252 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| DVYE | ISHARES INC | 9,390 | $249 | 0.1% | $24.28 | — | EM MKTS DIV ETF | 464286319 |
| MDT | MEDTRONIC PLC | 2,922 | $241 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 4,550 | $238 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 1,244 | $238 | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,097 | $220 | 0.1% | $175.43 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 513 | $219 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 984 | $215 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 821 | $214 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 80 | $207 | 0.1% | $2509.45 | +3.3% | COM | 053332102 |
| T | AT&T INC | 11,211 | $188 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| DAPP | VANECK ETF TRUST | 17,663 | $182 | 0.1% | $3.69 | — | DIGI TRANSFRM | 92189H821 |
| — | NEW YORK CMNTY BANCORP INC | 10,700 | $109 | 0.0% | $11.24 | — | COM | 649445103 |
| RUM | RUMBLE INC | 23,520 | $106 | 0.0% | $9.59 | -49.1% | COM CL A | 78137L105 |