CIK: 0001964460 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $193,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 522,402 | $21,152 | 10.9% | $31.77 | — | US CORE EQT MKT | 25434V104 |
| IBDY | ISHARES TR | 634,282 | $15,920 | 8.2% | $25.06 | — | IBONDS DEC 2033 | 46436E130 |
| GOVT | ISHARES TR | 669,089 | $15,376 | 7.9% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| DUHP | DIMENSIONAL ETF TRUST | 410,813 | $13,881 | 7.2% | $31.66 | — | US HIGH PROFITAB | 25434V831 |
| IBDW | ISHARES TR | 681,463 | $13,868 | 7.2% | $19.83 | — | IBONDS DEC 2031 | 46436E486 |
| DFAE | DIMENSIONAL ETF TRUST | 486,813 | $12,350 | 6.4% | $23.50 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 394,933 | $11,532 | 6.0% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| IBDU | ISHARES TR | 484,635 | $11,050 | 5.7% | $22.09 | — | IBONDS DEC 29 | 46436E205 |
| DFUS | DIMENSIONAL ETF TRUST | 164,814 | $10,507 | 5.4% | $46.55 | — | US EQUITY MARKET | 25434V401 |
| DIHP | DIMENSIONAL ETF TRUST | 383,282 | $9,670 | 5.0% | $26.37 | — | INTL HIGH PROFIT | 25434V765 |
| DFAS | DIMENSIONAL ETF TRUST | 142,264 | $9,259 | 4.8% | $57.79 | — | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 94,288 | $6,128 | 3.2% | $64.27 | — | AVANTIS US MID C | 025072125 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 206,585 | $4,324 | 2.2% | $20.28 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 167,494 | $4,202 | 2.2% | $24.45 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 179,520 | $3,899 | 2.0% | $21.15 | — | INVSC 30 MUNI BD | 46138J445 |
| FBND | FIDELITY MERRIMACK STR TR | 82,315 | $3,693 | 1.9% | $46.65 | — | TOTAL BD ETF | 316188309 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 127,812 | $3,292 | 1.7% | $26.20 | — | INVESCO BULLETSH | 46139W791 |
| DFLV | DIMENSIONAL ETF TRUST | 96,141 | $2,887 | 1.5% | $26.77 | — | US LARGE CAP VAL | 25434V666 |
| XLV | SELECT SECTOR SPDR TR | 19,411 | $2,670 | 1.4% | $137.76 | — | SBI HEALTHCARE | 81369Y209 |
| IBMQ | ISHARES TR | 94,202 | $2,372 | 1.2% | $24.57 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 73,197 | $1,840 | 1.0% | $24.59 | — | IBONDS DEC 27 | 46435U283 |
| VOT | VANGUARD INDEX FDS | 6,725 | $1,706 | 0.9% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 57,114 | $1,516 | 0.8% | $26.91 | — | SHS | 14020U100 |
| IBMR | ISHARES TR | 53,568 | $1,338 | 0.7% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,356 | $1,033 | 0.5% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| IP | INTERNATIONAL PAPER CO | 16,660 | $897 | 0.5% | $51.32 | 0.0% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,253 | $887 | 0.5% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 3,061 | $887 | 0.5% | $215.44 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 26,042 | $673 | 0.3% | $25.98 | — | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 5,772 | $446 | 0.2% | $77.92 | — | SHORT TRM BOND | 921937827 |
| DFSU | DIMENSIONAL ETF TRUST | 11,136 | $422 | 0.2% | $35.90 | — | US SUSTAINABILTY | 25434V716 |
| NUE | NUCOR CORP | 3,420 | $399 | 0.2% | $163.37 | -13.8% | COM | 670346105 |
| AAPL | APPLE INC | 1,536 | $385 | 0.2% | $193.09 | +21.4% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,669 | $341 | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| DFNM | DIMENSIONAL ETF TRUST | 6,642 | $317 | 0.2% | $46.77 | — | NATL MUN BD ETF | 25434V849 |
| IAU | ISHARES GOLD TR | 5,530 | $274 | 0.1% | $39.67 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 639 | $269 | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,326 | $251 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 12,117 | $244 | 0.1% | $18.17 | 0.0% | COM | 320517105 |
| DFSI | DIMENSIONAL ETF TRUST | 7,079 | $233 | 0.1% | $35.64 | — | INTERNATIONAL | 25434V690 |
| VO | VANGUARD INDEX FDS | 842 | $222 | 0.1% | $242.09 | — | MID CAP ETF | 922908629 |
| DFAW | DIMENSIONAL ETF TRUST | 3,510 | $219 | 0.1% | $63.42 | — | WORLD EQUITY ETF | 25434V617 |
| WMT | WALMART INC | 2,359 | $213 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 345 | $202 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 342 | $201 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| PSEC | PROSPECT CAP CORP | 12,999 | $56 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |