CIK: 0002012034 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $320,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,000,068 | $91,806 | 28.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 596,501 | $30,093 | 9.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165,275 | $27,993 | 8.7% | $159.24 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 426,808 | $24,785 | 7.7% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 111,061 | $18,253 | 5.7% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 304,848 | $16,261 | 5.1% | $49.82 | — | PORTFOLIO S&P400 | 78464A847 |
| SGOV | ISHARES TR | 128,899 | $12,981 | 4.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 385,915 | $11,998 | 3.7% | $31.09 | — | US EQT PLS DWNSD | 82889N202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,193 | $10,099 | 3.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 44,169 | $9,289 | 2.9% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK ETF TRUST | 26,775 | $9,005 | 2.8% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| IEI | ISHARES TR | 72,421 | $8,387 | 2.6% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| ASHR | DBX ETF TR | 291,093 | $7,007 | 2.2% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| ILF | ISHARES TR | 213,291 | $6,066 | 1.9% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| DFAU | DIMENSIONAL ETF TRUST | 140,768 | $5,144 | 1.6% | $33.40 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 6,428 | $2,854 | 0.9% | $437.74 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 86,236 | $2,606 | 0.8% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 27,606 | $2,471 | 0.8% | $82.35 | — | US EQT ETF | 025072885 |
| TBT | PROSHARES TR | 59,407 | $1,958 | 0.6% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| GOVT | ISHARES TR | 83,605 | $1,904 | 0.6% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 6,973 | $1,776 | 0.6% | $194.73 | +14.0% | COM | 548661107 |
| DUHP | DIMENSIONAL ETF TRUST | 51,461 | $1,627 | 0.5% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 8,000 | $1,372 | 0.4% | $182.81 | -1.4% | COM | 037833100 |
| EWH | ISHARES INC | 87,473 | $1,360 | 0.4% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| DFAE | DIMENSIONAL ETF TRUST | 42,478 | $1,050 | 0.3% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| DUK | DUKE ENERGY CORP NEW | 9,533 | $922 | 0.3% | $83.85 | +5.5% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 20,191 | $788 | 0.2% | $37.41 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 2,531 | $645 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 23,224 | $586 | 0.2% | $24.92 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,375 | $578 | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| IEF | ISHARES TR | 5,713 | $541 | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 2,906 | $529 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| SHY | ISHARES TR | 6,386 | $522 | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 12,514 | $475 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $458 | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 10,924 | $447 | 0.1% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 2,148 | $387 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,280 | $381 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| RY | ROYAL BK CDA | 3,573 | $360 | 0.1% | $89.51 | +10.3% | COM | 780087102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,774 | $360 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 5,362 | $352 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| ALB | ALBEMARLE CORP | 2,480 | $327 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 2,195 | $326 | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| SCSC | SCANSOURCE INC | 6,997 | $308 | 0.1% | $33.63 | +21.1% | COM | 806037107 |
| NUE | NUCOR CORP | 1,359 | $269 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 698 | $268 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| IWD | ISHARES TR | 1,423 | $255 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 1,333 | $250 | 0.1% | $156.91 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 846 | $242 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 1,501 | $237 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,029 | $231 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,459 | $220 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 776 | $202 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,487 | $167 | 0.1% | $13.51 | — | COMMON STOCK | 35243J101 |
| SAN | BANCO SANTANDER S.A. | 25,821 | $125 | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,500 | $105 | 0.0% | $8.78 | — | COM | 486606106 |