CIK: 0002008648 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 9, 2024
Total Value ($000): $155,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 362,265 | $25,909 | 16.6% | $56.16 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 125,195 | $13,019 | 8.4% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 270,257 | $12,505 | 8.0% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 56,676 | $10,568 | 6.8% | $147.77 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 266,323 | $9,710 | 6.2% | $36.46 | — | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 405,421 | $9,438 | 6.1% | $31.40 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 80,319 | $8,297 | 5.3% | $99.93 | — | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 84,482 | $5,952 | 3.8% | $69.96 | — | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,420 | $5,823 | 3.7% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 27,548 | $4,557 | 2.9% | $123.20 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 70,768 | $3,899 | 2.5% | $52.24 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 11,535 | $3,414 | 2.2% | $225.10 | — | S&P 100 ETF | 464287101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,699 | $3,181 | 2.0% | $61.31 | — | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 67,874 | $2,724 | 1.8% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 4,846 | $2,708 | 1.7% | $441.09 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 45,610 | $2,669 | 1.7% | $57.14 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 10,717 | $2,602 | 1.7% | $182.90 | +21.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,104 | $2,494 | 1.6% | $532.34 | — | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 85,184 | $2,359 | 1.5% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| DFAU | DIMENSIONAL ETF TRUST | 36,275 | $1,536 | 1.0% | $33.66 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 3,377 | $1,498 | 1.0% | $359.99 | +17.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,385 | $1,440 | 0.9% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| HEFA | ISHARES TR | 38,555 | $1,379 | 0.9% | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| IFRA | ISHARES TR | 27,093 | $1,362 | 0.9% | $40.42 | — | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL INC | 10,102 | $1,319 | 0.8% | $83.71 | +31.2% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,763 | $848 | 0.5% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 2,046 | $845 | 0.5% | $342.19 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,685 | $837 | 0.5% | $147.05 | +24.1% | COM | 023135106 |
| IWD | ISHARES TR | 4,018 | $787 | 0.5% | $179.70 | — | RUS 1000 VAL ETF | 464287598 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $747 | 0.5% | $69.38 | -11.5% | COM | 74275K108 |
| DFSD | DIMENSIONAL ETF TRUST | 15,672 | $744 | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 5,167 | $693 | 0.4% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 4,031 | $574 | 0.4% | $99.19 | +19.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,856 | $550 | 0.4% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,026 | $529 | 0.3% | $135.39 | +23.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 6,762 | $526 | 0.3% | $76.82 | — | SHORT TRM BOND | 921937827 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,058 | $517 | 0.3% | $39.58 | — | USD EMRNG MKT | 46641Q746 |
| EZU | ISHARES INC | 9,267 | $456 | 0.3% | $50.79 | — | MSCI EURZONE ETF | 464286608 |
| VXF | VANGUARD INDEX FDS | 2,182 | $449 | 0.3% | $164.56 | — | EXTEND MKT ETF | 922908652 |
| RRC | RANGE RES CORP | 13,179 | $445 | 0.3% | $30.94 | 0.0% | COM | 75281A109 |
| DFCF | DIMENSIONAL ETF TRUST | 9,865 | $419 | 0.3% | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| BIV | VANGUARD BD INDEX FDS | 5,101 | $391 | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 12,008 | $368 | 0.2% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 1,408 | $358 | 0.2% | $148.03 | +44.7% | COM | 743315103 |
| META | META PLATFORMS INC | 490 | $306 | 0.2% | $483.31 | +6.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 697 | $301 | 0.2% | $297.30 | +18.6% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,275 | $295 | 0.2% | $54.74 | +44.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 5,000 | $287 | 0.2% | $34.81 | +30.8% | COM | 02209S103 |
| IEMG | ISHARES INC | 5,142 | $283 | 0.2% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FDS | 3,502 | $255 | 0.2% | $72.33 | — | LONG TERM BOND | 921937793 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $249 | 0.2% | $200.59 | -3.9% | COM | 679580100 |
| ARCC | ARES CAPITAL CORP | 11,000 | $244 | 0.2% | $15.96 | +14.3% | COM | 04010L103 |
| IJR | ISHARES TR | 1,957 | $244 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| EWU | ISHARES TR | 6,765 | $243 | 0.2% | $34.39 | — | MSCI UK ETF NEW | 46435G334 |
| IJH | ISHARES TR | 3,640 | $243 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| EPP | ISHARES INC | 5,198 | $243 | 0.2% | $43.14 | — | MSCI PAC JP ETF | 464286665 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $242 | 0.2% | $507.31 | +8.1% | COM | 91324P102 |
| PRI | PRIMERICA INC | 763 | $226 | 0.1% | $252.55 | 0.0% | COM | 74164M108 |
| FISV | FISERV INC | 1,074 | $223 | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 7,775 | $204 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $130 | 0.1% | $15.35 | -5.3% | SHS | 38147U107 |
| — | CEL-SCI CORP | 16,500 | $8 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| — | ENVIVA INC | 20,025 | $0 | 0.0% | $0.94 | — | COM | 29415B103 |