CIK: 0002011212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $267,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 136,450 | $23,820 | 8.9% | $151.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,991 | $23,032 | 8.6% | $314.29 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 75,613 | $18,410 | 6.9% | $220.77 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 104,269 | $17,483 | 6.5% | $146.10 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 35,211 | $13,217 | 4.9% | $304.64 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 53,832 | $10,808 | 4.0% | $182.40 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 32,370 | $8,655 | 3.2% | $243.65 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 36,862 | $8,589 | 3.2% | $187.22 | +18.5% | COM | 037833100 |
| IWD | ISHARES TR | 44,651 | $8,475 | 3.2% | $166.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 112,820 | $7,655 | 2.9% | $58.66 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 79,032 | $6,168 | 2.3% | $71.69 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 41,498 | $5,789 | 2.2% | $125.51 | — | S&P SML 600 GWT | 464287887 |
| DEM | WISDOMTREE TR | 129,367 | $5,693 | 2.1% | $41.49 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 20,019 | $5,282 | 2.0% | $239.37 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 8,543 | $4,928 | 1.8% | $528.20 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 18,784 | $4,456 | 1.7% | $216.70 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 40,956 | $4,409 | 1.7% | $103.29 | — | SP SMCP600VL ETF | 464287879 |
| DSTL | ETF SER SOLUTIONS | 72,784 | $4,129 | 1.5% | $51.64 | — | DISTILLATE US | 26922A321 |
| NEAR | ISHARES U S ETF TR | 71,946 | $3,686 | 1.4% | $50.61 | — | BLACKROCK SH DUR | 46431W507 |
| IEMG | ISHARES INC | 63,824 | $3,664 | 1.4% | $50.99 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 7,480 | $3,651 | 1.4% | $444.62 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 31,272 | $3,366 | 1.3% | $102.66 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 28,885 | $3,009 | 1.1% | $86.57 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 51,995 | $2,678 | 1.0% | $48.21 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,529 | $2,598 | 1.0% | $523.95 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 28,604 | $2,377 | 0.9% | $76.46 | — | US MID-CAP ETF | 808524508 |
| SF | STIFEL FINL CORP | 25,012 | $2,349 | 0.9% | $59.27 | +41.0% | COM | 860630102 |
| EFV | ISHARES TR | 39,467 | $2,271 | 0.9% | $54.47 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 13,538 | $2,258 | 0.8% | $157.10 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 6,706 | $2,108 | 0.8% | $291.30 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 8,000 | $2,106 | 0.8% | $250.56 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 6,614 | $1,878 | 0.7% | $271.82 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 4,350 | $1,872 | 0.7% | $402.50 | +5.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 15,104 | $1,471 | 0.6% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.5% | $593888.44 | +11.8% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 32,268 | $1,327 | 0.5% | $38.10 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,205 | $1,289 | 0.5% | $548.30 | 0.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 43,025 | $1,255 | 0.5% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 12,494 | $1,196 | 0.4% | $75.72 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 9,896 | $1,163 | 0.4% | $94.62 | +19.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 9,074 | $1,064 | 0.4% | $99.00 | +11.1% | COM | 30231G102 |
| — | MANAGED PORTFOLIO SERIES | 20,489 | $1,027 | 0.4% | $44.66 | — | TORTOISE GLOBAL | 56167N753 |
| ICF | ISHARES TR | 15,571 | $1,026 | 0.4% | $58.61 | — | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 6,284 | $1,018 | 0.4% | $150.57 | +1.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $1,005 | 0.4% | $150.97 | +8.8% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 12,283 | $987 | 0.4% | $76.71 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 3,347 | $948 | 0.4% | $269.72 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 13,080 | $886 | 0.3% | $62.94 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,918 | $883 | 0.3% | $396.52 | +11.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 10,070 | $842 | 0.3% | $80.36 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 16,096 | $817 | 0.3% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 4,584 | $780 | 0.3% | $158.35 | +2.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 8,839 | $776 | 0.3% | $94.31 | — | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 19,119 | $728 | 0.3% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 3,628 | $716 | 0.3% | $169.92 | +5.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,027 | $686 | 0.3% | $112.35 | +27.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,828 | $662 | 0.2% | $115.54 | -2.2% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,848 | $659 | 0.2% | $54.43 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 2,954 | $652 | 0.2% | $210.32 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,847 | $636 | 0.2% | $26.98 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 1,815 | $629 | 0.2% | $335.01 | 0.0% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 2,954 | $623 | 0.2% | $179.97 | +13.9% | COM | 46625H100 |
| WMT | WALMART INC | 7,376 | $596 | 0.2% | $62.10 | +16.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,405 | $569 | 0.2% | $350.04 | +0.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,226 | $540 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 6,607 | $496 | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 2,304 | $454 | 0.2% | $186.79 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 772 | $442 | 0.2% | $470.17 | +8.9% | CL A | 30303M102 |
| IJK | ISHARES TR | 4,787 | $440 | 0.2% | $91.29 | — | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 2,265 | $427 | 0.2% | $116.41 | +44.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,720 | $424 | 0.2% | $235.59 | -0.4% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,295 | $422 | 0.2% | $120.99 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 4,627 | $422 | 0.2% | $71.88 | +13.4% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 3,407 | $414 | 0.2% | $114.55 | +3.1% | COM | 67066G104 |
| IWS | ISHARES TR | 3,090 | $409 | 0.2% | $125.55 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 782 | $404 | 0.2% | $427.27 | +14.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 3,543 | $404 | 0.2% | $110.15 | -2.8% | COM | 002824100 |
| KO | COCA COLA CO | 5,589 | $402 | 0.2% | $58.59 | +12.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,147 | $400 | 0.1% | $182.46 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,388 | $391 | 0.1% | $93.43 | +13.4% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 2,741 | $389 | 0.1% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $388 | 0.1% | $89.43 | +22.8% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,593 | $360 | 0.1% | $208.29 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $355 | 0.1% | $182.64 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,025 | $355 | 0.1% | $84.39 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 2,894 | $351 | 0.1% | $88.77 | +25.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,986 | $337 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| IJR | ISHARES TR | 2,517 | $294 | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,691 | $294 | 0.1% | $99.95 | +5.1% | COM | 291011104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $281 | 0.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| AEE | AMEREN CORP | 3,117 | $273 | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| IWP | ISHARES TR | 2,315 | $272 | 0.1% | $114.12 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,155 | $266 | 0.1% | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,479 | $262 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,373 | $260 | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,134 | $253 | 0.1% | $55.53 | — | S&P GBL WATER | 46138E263 |
| XLB | SELECT SECTOR SPDR TR | 2,599 | $251 | 0.1% | $92.91 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 11,355 | $250 | 0.1% | $15.74 | +19.3% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 2,102 | $250 | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 4,693 | $250 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,166 | $249 | 0.1% | $115.02 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 1,579 | $246 | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 3,139 | $244 | 0.1% | $56.62 | +21.8% | SHS | G51502105 |
| CB | CHUBB LIMITED | 843 | $243 | 0.1% | $241.21 | +12.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 1,627 | $240 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,981 | $237 | 0.1% | $33.45 | +15.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,365 | $235 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| HDV | ISHARES TR | 2,001 | $235 | 0.1% | $110.37 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $235 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 1,372 | $233 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| UPRO | PROSHARES TR | 2,700 | $233 | 0.1% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| GD | GENERAL DYNAMICS CORP | 755 | $228 | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 814 | $225 | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,084 | $224 | 0.1% | $180.75 | +4.2% | COM | 438516106 |
| MLPX | GLOBAL X FDS | 4,038 | $220 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349 | $216 | 0.1% | $557.71 | +5.6% | COM | 883556102 |
| KVUE | KENVUE INC | 9,314 | $215 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| MS | MORGAN STANLEY | 1,980 | $206 | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 4,036 | $206 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 525 | $205 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,225 | $205 | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 9,265 | $203 | 0.1% | $245.85 | 0.0% | COM | 929160109 |
| AFMDQ | AFFIMED N V | 15,000 | $50 | 0.0% | $5.69 | -22.6% | ORDINARY SHS NEW | N01045207 |