CIK: 0002014739 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 14, 2024
Total Value ($000): $200,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,695 | $33,865 | 16.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 474,505 | $22,126 | 11.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 234,879 | $17,698 | 8.8% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 738,957 | $15,651 | 7.8% | $21.18 | — | SR LN ETF | 46138G508 |
| VUG | VANGUARD INDEX FDS | 45,645 | $14,190 | 7.1% | $310.88 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 178,145 | $9,281 | 4.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 262,294 | $9,012 | 4.5% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 70,172 | $7,398 | 3.7% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| DFSV | DIMENSIONAL ETF TRUST | 213,999 | $6,232 | 3.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| IAU | ISHARES GOLD TR | 149,322 | $5,828 | 2.9% | $39.03 | — | ISHARES NEW | 464285204 |
| EFAV | ISHARES TR | 74,579 | $5,171 | 2.6% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 89,429 | $4,565 | 2.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 99,824 | $3,715 | 1.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 129,374 | $3,336 | 1.7% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,120 | $2,936 | 1.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 35,912 | $2,802 | 1.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DIHP | DIMENSIONAL ETF TRUST | 91,728 | $2,354 | 1.2% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| HYD | VANECK ETF TRUST | 44,452 | $2,295 | 1.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| KO | COCA COLA CO | 37,873 | $2,232 | 1.1% | $53.26 | 0.0% | COM | 191216100 |
| DVY | ISHARES TR | 19,023 | $2,230 | 1.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 46,953 | $2,230 | 1.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 8,812 | $2,090 | 1.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 8,895 | $1,713 | 0.9% | $182.81 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,523 | $1,567 | 0.8% | $293.72 | 0.0% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 63,207 | $1,377 | 0.7% | $21.78 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 3,454 | $1,299 | 0.6% | $350.36 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,377 | $1,130 | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 46,002 | $1,115 | 0.6% | $24.25 | — | EMERGING MKTS HI | 25434V757 |
| RWR | SPDR SER TR | 11,677 | $1,113 | 0.6% | $95.32 | — | DJ REIT ETF | 78464A607 |
| NVDA | NVIDIA CORPORATION | 1,316 | $652 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,812 | $641 | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,069 | $638 | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,959 | $553 | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AFRM | AFFIRM HLDGS INC | 11,020 | $542 | 0.3% | $28.91 | 0.0% | COM CL A | 00827B106 |
| XOM | EXXON MOBIL CORP | 5,228 | $523 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 876 | $511 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| SHYG | ISHARES TR | 11,802 | $498 | 0.2% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 3,156 | $496 | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,057 | $495 | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 3,217 | $489 | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 2,040 | $480 | 0.2% | $235.51 | — | COM | 040413106 |
| — | SPLUNK INC | 2,762 | $421 | 0.2% | $152.35 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $419 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 3,502 | $409 | 0.2% | $115.14 | 0.0% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $406 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,176 | $392 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 10,548 | $389 | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| DKNG | DRAFTKINGS INC NEW | 10,967 | $387 | 0.2% | $33.46 | 0.0% | COM CL A | 26142V105 |
| MMM | 3M CO | 3,418 | $374 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 331 | $369 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,662 | $355 | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| HYG | ISHARES TR | 4,318 | $334 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 6,364 | $322 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $320 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,838 | $274 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 400 | $264 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $264 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| V | VISA INC | 987 | $257 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,489 | $253 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 4,839 | $243 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| IWS | ISHARES TR | 2,071 | $241 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 1,556 | $226 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 2,059 | $224 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,249 | $223 | 0.1% | $168.03 | 0.0% | COM | 12503M108 |
| PEP | PEPSICO INC | 1,222 | $208 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| NRG | NRG ENERGY INC | 3,900 | $202 | 0.1% | $43.46 | 0.0% | COM NEW | 629377508 |