CIK: 0002014739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $228,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 52,184 | $23,170 | 10.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 451,039 | $22,173 | 9.7% | $49.16 | — | PACER US SMALL | 69374H857 |
| VUG | VANGUARD INDEX FDS | 62,015 | $21,346 | 9.3% | $319.68 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 415,754 | $20,829 | 9.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 100,971 | $18,917 | 8.3% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| BKLN | INVESCO EXCH TRADED FD TR II | 730,619 | $15,453 | 6.8% | $21.18 | — | SR LN ETF | 46138G508 |
| IGBH | ISHARES U S ETF TR | 557,213 | $13,707 | 6.0% | $24.60 | — | INT RT HD LONG | 46431W812 |
| IAU | ISHARES GOLD TR | 212,383 | $8,922 | 3.9% | $39.91 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,370 | $6,560 | 2.9% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| DFSV | DIMENSIONAL ETF TRUST | 204,043 | $6,142 | 2.7% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| SUB | ISHARES TR | 51,218 | $5,364 | 2.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 75,430 | $5,346 | 2.3% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 89,264 | $4,517 | 2.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 99,715 | $4,078 | 1.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 131,388 | $3,572 | 1.6% | $25.81 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,059 | $3,064 | 1.3% | $81.24 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 36,267 | $3,031 | 1.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DIHP | DIMENSIONAL ETF TRUST | 94,395 | $2,543 | 1.1% | $25.70 | — | INTL HIGH PROFIT | 25434V765 |
| DVY | ISHARES TR | 19,307 | $2,378 | 1.0% | $117.31 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 37,643 | $2,303 | 1.0% | $53.26 | +6.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 8,393 | $2,181 | 1.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 12,383 | $2,035 | 0.9% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 47,757 | $1,755 | 0.8% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 4,547 | $1,744 | 0.8% | $293.72 | +18.7% | COM | 437076102 |
| AAPL | APPLE INC | 9,191 | $1,576 | 0.7% | $182.73 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,360 | $1,414 | 0.6% | $350.36 | +14.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,377 | $1,243 | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 47,324 | $1,175 | 0.5% | $24.26 | — | EMERGING MKTS HI | 25434V757 |
| HYD | VANECK ETF TRUST | 22,129 | $1,156 | 0.5% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| RWR | SPDR SER TR | 12,146 | $1,145 | 0.5% | $95.28 | — | DJ REIT ETF | 78464A607 |
| VTIP | VANGUARD MALVERN FDS | 23,367 | $1,119 | 0.5% | $47.49 | — | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 40,042 | $1,029 | 0.5% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVDA | NVIDIA CORPORATION | 1,083 | $979 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,114 | $841 | 0.4% | $397.76 | — | UT SER 1 | 78467X109 |
| COIN | COINBASE GLOBAL INC | 2,756 | $731 | 0.3% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 1,398 | $679 | 0.3% | $323.40 | +37.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 503 | $667 | 0.3% | $102.15 | +18.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,275 | $591 | 0.3% | $140.65 | +18.7% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 7,152 | $584 | 0.3% | $62.67 | 0.0% | COM CL A | 92537N108 |
| NRG | NRG ENERGY INC | 8,430 | $571 | 0.2% | $49.33 | +10.2% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,772 | $568 | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| SHYG | ISHARES TR | 13,199 | $562 | 0.2% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 7,543 | $541 | 0.2% | $63.82 | +1.5% | COM | 842587107 |
| PHM | PULTE GROUP INC | 4,398 | $530 | 0.2% | $105.76 | 0.0% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $501 | 0.2% | $352.88 | +11.5% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,770 | $500 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 392 | $490 | 0.2% | $1250.79 | 0.0% | COM | 303250104 |
| — | ARISTA NETWORKS INC | 1,671 | $485 | 0.2% | $235.51 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 3,145 | $467 | 0.2% | $134.26 | +1.6% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 2,126 | $443 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,892 | $436 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AFRM | AFFIRM HLDGS INC | 11,294 | $421 | 0.2% | $29.18 | +36.8% | COM CL A | 00827B106 |
| XOM | EXXON MOBIL CORP | 3,532 | $411 | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| MMM | 3M CO | 3,418 | $363 | 0.2% | $75.54 | +5.0% | COM | 88579Y101 |
| HYG | ISHARES TR | 4,489 | $349 | 0.2% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $329 | 0.1% | $509.36 | -4.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 4,185 | $322 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| ZS | ZSCALER INC | 1,658 | $319 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 424 | $311 | 0.1% | $581.03 | +21.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,519 | $304 | 0.1% | $145.46 | +19.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,592 | $304 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,025 | $291 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| V | VISA INC | 1,030 | $287 | 0.1% | $243.91 | +11.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,752 | $287 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| IWS | ISHARES TR | 2,084 | $261 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 1,968 | $260 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,654 | $258 | 0.1% | $145.66 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 1,985 | $243 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| EFV | ISHARES TR | 4,430 | $241 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 381 | $231 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 5,885 | $229 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,369 | $216 | 0.1% | $137.80 | +0.9% | COM | 166764100 |