CIK: 0002012034 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $354,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,137,694 | $103,974 | 29.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 812,444 | $40,809 | 11.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 643,394 | $37,529 | 10.6% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 185,067 | $27,231 | 7.7% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,754 | $22,842 | 6.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 76,106 | $15,275 | 4.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209,281 | $11,749 | 3.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 97,331 | $11,400 | 3.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 179,266 | $11,353 | 3.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 232,174 | $11,312 | 3.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ILF | ISHARES TR | 257,996 | $7,497 | 2.1% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| JNJ | JOHNSON & JOHNSON | 29,734 | $4,661 | 1.3% | $143.59 | 0.0% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 134,203 | $4,462 | 1.3% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 85,805 | $2,457 | 0.7% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 23,759 | $2,290 | 0.6% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 11,875 | $2,286 | 0.6% | $182.81 | 0.0% | COM | 037833100 |
| GOVT | ISHARES TR | 92,997 | $2,143 | 0.6% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| AVUS | AMERICAN CENTY ETF TR | 24,818 | $2,024 | 0.6% | $81.55 | — | US EQT ETF | 025072885 |
| VV | VANGUARD INDEX FDS | 7,364 | $1,606 | 0.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 6,973 | $1,552 | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 9,437 | $1,434 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| SGOV | ISHARES TR | 14,050 | $1,409 | 0.4% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 3,307 | $1,244 | 0.4% | $350.36 | 0.0% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 12,587 | $1,221 | 0.3% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 12,696 | $1,042 | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 37,526 | $905 | 0.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 5,124 | $764 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,061 | $735 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 9,043 | $681 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,337 | $672 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 2,519 | $657 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,746 | $649 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 15,788 | $584 | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 3,920 | $552 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,238 | $524 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| EWZ | ISHARES INC | 14,681 | $513 | 0.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| NFLX | NETFLIX INC | 1,025 | $499 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,646 | $475 | 0.1% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| QQQ | INVESCO QQQ TR | 1,157 | $474 | 0.1% | $409.34 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,550 | $467 | 0.1% | $11.82 | — | COM | 67071L106 |
| IVV | ISHARES TR | 974 | $465 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,918 | $455 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GTN | GRAY TELEVISION INC | 50,000 | $448 | 0.1% | $7.45 | 0.0% | COM | 389375106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,615 | $446 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,400 | $440 | 0.1% | $11.45 | — | COM | 67066V101 |
| BAC | BANK AMERICA CORP | 13,003 | $438 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 16,419 | $407 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 949 | $405 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,545 | $400 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 6,684 | $394 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 5,418 | $380 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 7,214 | $374 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 2,598 | $363 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 222 | $349 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 2,004 | $341 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,163 | $335 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 9,004 | $332 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 1,510 | $317 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| RY | ROYAL BK CDA | 3,098 | $313 | 0.1% | $88.10 | 0.0% | COM | 780087102 |
| MINT | PIMCO ETF TR | 3,059 | $305 | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 1,843 | $305 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| URA | GLOBAL X FDS | 10,655 | $295 | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| CCJ | CAMECO CORP | 6,543 | $282 | 0.1% | $41.63 | 0.0% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 948 | $281 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| SCSC | SCANSOURCE INC | 6,997 | $277 | 0.1% | $33.63 | 0.0% | COM | 806037107 |
| META | META PLATFORMS INC | 755 | $267 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,700 | $261 | 0.1% | $11.00 | — | COM | 670657105 |
| BND | VANGUARD BD INDEX FDS | 3,525 | $259 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 1,188 | $253 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 2,332 | $253 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $251 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| MTUM | ISHARES TR | 1,590 | $249 | 0.1% | $156.91 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,763 | $249 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| V | VISA INC | 955 | $249 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 69 | $245 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| XBI | SPDR SER TR | 2,677 | $239 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| IWL | ISHARES TR | 2,000 | $230 | 0.1% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| MGK | VANGUARD WORLD FD | 874 | $227 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 2,029 | $223 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| — | UNITED STS NAT GAS FD LP | 43,627 | $221 | 0.1% | $5.07 | — | UNIT PAR | 912318300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $220 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,808 | $210 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| XLV | SELECT SECTOR SPDR TR | 1,529 | $209 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | DIREXION SHS ETF TR | 19,000 | $188 | 0.1% | $9.89 | — | DAILY TECH OCT21 | 25460G393 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,994 | $176 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $173 | 0.0% | $9.89 | — | COM | 46131M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,000 | $138 | 0.0% | $9.88 | — | COM | 670682103 |
| SAN | BANCO SANTANDER S.A. | 29,543 | $122 | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,604 | $119 | 0.0% | $8.78 | — | COM | 486606106 |
| — | PROSHARES TR II | 10,000 | $5 | 0.0% | — | — | Call | 74347Y771 |
| TLT | ISHARES TR | 22,000 | $5 | 0.0% | — | — | Call | 464287432 |
| — | PROSHARES TR | 12,000 | $2 | 0.0% | — | — | Call | 74347G432 |
| HYG | ISHARES TR | 19,000 | $1 | 0.0% | — | — | Put | 464288513 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $0 | 0.0% | $5.07 | — | Call | 912318300 |