CIK: 0002008666 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $196,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,500 | $19,096 | 9.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 41,637 | $11,540 | 5.9% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 249,523 | $11,401 | 5.8% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,315 | $10,170 | 5.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 20,422 | $9,754 | 5.0% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 127,329 | $9,594 | 4.9% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 61,206 | $7,649 | 3.9% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 71,150 | $5,847 | 3.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137,963 | $4,856 | 2.5% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 15,673 | $3,018 | 1.5% | $182.81 | 0.0% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76,270 | $2,877 | 1.5% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 7,421 | $2,791 | 1.4% | $350.36 | 0.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,573 | $2,320 | 1.2% | $507.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 13,378 | $2,211 | 1.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 92,293 | $2,129 | 1.1% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 100,653 | $2,091 | 1.1% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 83,292 | $2,090 | 1.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 96,344 | $2,085 | 1.1% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 86,730 | $2,075 | 1.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 83,753 | $2,074 | 1.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 85,752 | $2,049 | 1.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IDV | ISHARES TR | 66,751 | $1,868 | 0.9% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 70,154 | $1,748 | 0.9% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LAM RESEARCH CORP | 2,184 | $1,711 | 0.9% | $783.31 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,499 | $1,674 | 0.9% | $92.23 | 0.0% | COM | 11135F101 |
| DVY | ISHARES TR | 14,118 | $1,655 | 0.8% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 16,338 | $1,633 | 0.8% | $97.59 | 0.0% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 24,344 | $1,619 | 0.8% | $66.49 | — | INTL HIGH ETF | 921946794 |
| SJNK | SPDR SER TR | 58,695 | $1,476 | 0.8% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| MCD | MCDONALDS CORP | 4,691 | $1,391 | 0.7% | $258.68 | 0.0% | COM | 580135101 |
| DGRS | WISDOMTREE TR | 28,866 | $1,369 | 0.7% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| JPM | JPMORGAN CHASE & CO | 7,879 | $1,340 | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,904 | $1,328 | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 4,255 | $1,225 | 0.6% | $255.10 | 0.0% | COM | 031162100 |
| SPAB | SPDR SER TR | 47,789 | $1,225 | 0.6% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| WSM | WILLIAMS SONOMA INC | 6,030 | $1,217 | 0.6% | $83.80 | 0.0% | COM | 969904101 |
| SPMD | SPDR SER TR | 23,644 | $1,152 | 0.6% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $1,113 | 0.6% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 26,950 | $1,096 | 0.6% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 6,945 | $1,076 | 0.5% | $135.72 | 0.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 4,072 | $1,068 | 0.5% | $262.24 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 7,272 | $1,066 | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 21,017 | $1,062 | 0.5% | $47.98 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,090 | $1,034 | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,303 | $1,006 | 0.5% | $436.86 | — | S&P 500 ETF SHS | 922908363 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,547 | $970 | 0.5% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $956 | 0.5% | $417.42 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,937 | $931 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,616 | $923 | 0.5% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| — | BLACKROCK INC | 1,132 | $919 | 0.5% | $812.00 | — | COM | 09247X101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,051 | $918 | 0.5% | $23.49 | — | BULSHS 2029 MUNI | 46138J478 |
| SPY | SPDR S&P 500 ETF TR | 1,924 | $915 | 0.5% | $475.37 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 10,816 | $910 | 0.5% | $75.63 | 0.0% | COM | 75513E101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 38,301 | $910 | 0.5% | $23.75 | — | BULSHS 2028 MUNI | 46138J486 |
| QCOM | QUALCOMM INC | 6,003 | $868 | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 5,653 | $859 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| MET | METLIFE INC | 12,939 | $856 | 0.4% | $58.77 | 0.0% | COM | 59156R108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 37,836 | $848 | 0.4% | $22.42 | — | INVSC 30 MUNI BD | 46138J445 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,345 | $843 | 0.4% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| NSC | NORFOLK SOUTHN CORP | 3,558 | $841 | 0.4% | $200.12 | 0.0% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,690 | $837 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 7,651 | $834 | 0.4% | $96.81 | 0.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 3,475 | $832 | 0.4% | $216.82 | 0.0% | COM | 231021106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,663 | $823 | 0.4% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| BAC | BANK AMERICA CORP | 24,404 | $822 | 0.4% | $27.61 | 0.0% | COM | 060505104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,841 | $818 | 0.4% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 37,624 | $814 | 0.4% | $21.64 | — | BULLETSHS 31 MUN | 46138J411 |
| VXF | VANGUARD INDEX FDS | 4,701 | $773 | 0.4% | $164.43 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 7,014 | $772 | 0.4% | $96.07 | 0.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 42,899 | $757 | 0.4% | $15.34 | 0.0% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 6,552 | $731 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 4,627 | $727 | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 14,071 | $718 | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 4,184 | $713 | 0.4% | $145.50 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,529 | $708 | 0.4% | $83.71 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,317 | $696 | 0.4% | $172.33 | 0.0% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 3,822 | $688 | 0.3% | $179.99 | — | SM CP VAL ETF | 922908611 |
| EES | WISDOMTREE TR | 13,113 | $653 | 0.3% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| DUK | DUKE ENERGY CORP NEW | 6,658 | $646 | 0.3% | $83.85 | 0.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 14,463 | $634 | 0.3% | $40.09 | 0.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 5,188 | $598 | 0.3% | $90.81 | 0.0% | COM | 22822V101 |
| DOW | DOW INC | 10,809 | $593 | 0.3% | $44.66 | 0.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 9,035 | $589 | 0.3% | $59.53 | 0.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 6,955 | $573 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 5,729 | $550 | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| SPSM | SPDR SER TR | 12,338 | $520 | 0.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 17,990 | $518 | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| DTH | WISDOMTREE TR | 13,165 | $512 | 0.3% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,106 | $508 | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,452 | $482 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,417 | $482 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,322 | $458 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,107 | $453 | 0.2% | $409.40 | — | UNIT SER 1 | 46090E103 |
| STEL | STELLAR BANCORP INC | 16,000 | $445 | 0.2% | $24.01 | 0.0% | COM | 858927106 |
| APD | AIR PRODS & CHEMS INC | 1,557 | $426 | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| OC | OWENS CORNING NEW | 2,847 | $422 | 0.2% | $132.46 | 0.0% | COM | 690742101 |
| WMT | WALMART INC | 2,565 | $404 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,864 | $384 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| V | VISA INC | 1,453 | $378 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| KR | KROGER CO | 8,049 | $368 | 0.2% | $42.39 | 0.0% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $354 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 10,066 | $351 | 0.2% | $32.16 | 0.0% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,107 | $344 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,097 | $343 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 967 | $342 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,646 | $339 | 0.2% | $52.33 | 0.0% | COM | 31620M106 |
| IBDX | ISHARES TR | 13,420 | $339 | 0.2% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| AXP | AMERICAN EXPRESS CO | 1,757 | $329 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 2,803 | $329 | 0.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $323 | 0.2% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 1,077 | $323 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $311 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,714 | $292 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $291 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| TGT | TARGET CORP | 2,024 | $288 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 2,620 | $284 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 5,957 | $280 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 6,317 | $273 | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| DLN | WISDOMTREE TR | 3,881 | $258 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713 | $254 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 822 | $249 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 2,626 | $245 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 904 | $238 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| OXM | OXFORD INDS INC | 2,363 | $236 | 0.1% | $93.01 | 0.0% | COM | 691497309 |
| CADE | CADENCE BANK | 7,539 | $223 | 0.1% | $22.72 | 0.0% | COM | 12740C103 |
| SCHD | SCHWAB STRATEGIC TR | 2,930 | $223 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 3,974 | $221 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 333 | $220 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 5,914 | $218 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 1,014 | $218 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 480 | $205 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |