CIK: 0002014739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $258,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGBH | ISHARES U S ETF TR | 1,044,396 | $25,358 | 9.8% | $24.45 | — | INT RT HD LONG | 46431W812 |
| QQQ | INVESCO QQQ TR | 45,958 | $22,019 | 8.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,044,549 | $21,977 | 8.5% | $21.14 | — | SR LN ETF | 46138G508 |
| VUG | VANGUARD INDEX FDS | 54,513 | $20,388 | 7.9% | $319.68 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 229,897 | $20,256 | 7.8% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 118,054 | $20,159 | 7.8% | $170.09 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 94,120 | $18,341 | 7.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 252,302 | $11,084 | 4.3% | $40.55 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 328,416 | $8,726 | 3.4% | $26.57 | — | ISHARES | 46428Q109 |
| DFSV | DIMENSIONAL ETF TRUST | 207,107 | $5,961 | 2.3% | $29.11 | — | US SMALL CAP VAL | 25434V815 |
| EFAV | ISHARES TR | 76,419 | $5,300 | 2.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 91,205 | $4,570 | 1.8% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 17,082 | $4,570 | 1.8% | $252.63 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 100,214 | $3,935 | 1.5% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 75,604 | $3,685 | 1.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DISV | DIMENSIONAL ETF TRUST | 131,747 | $3,545 | 1.4% | $25.81 | — | INTL SMALL CAP V | 25434V781 |
| USMV | ISHARES TR | 36,538 | $3,068 | 1.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,901 | $2,949 | 1.1% | $81.24 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,845 | $2,911 | 1.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 41,812 | $2,661 | 1.0% | $53.82 | +9.4% | COM | 191216100 |
| DIHP | DIMENSIONAL ETF TRUST | 96,616 | $2,543 | 1.0% | $25.71 | — | INTL HIGH PROFIT | 25434V765 |
| DVY | ISHARES TR | 19,179 | $2,320 | 0.9% | $117.31 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 22,124 | $2,313 | 0.9% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 36,700 | $2,309 | 0.9% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| HD | HOME DEPOT INC | 6,472 | $2,228 | 0.9% | $303.78 | +7.8% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 45,800 | $2,223 | 0.9% | $48.00 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 9,409 | $1,982 | 0.8% | $182.78 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,718 | $1,662 | 0.6% | $356.80 | +16.9% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 40,973 | $1,473 | 0.6% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| SO | SOUTHERN CO | 18,016 | $1,398 | 0.5% | $68.45 | +4.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,347 | $1,277 | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 48,493 | $1,262 | 0.5% | $24.31 | — | EMERGING MKTS HI | 25434V757 |
| HYD | VANECK ETF TRUST | 22,366 | $1,155 | 0.4% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| CALF | PACER FDS TR | 26,484 | $1,154 | 0.4% | $49.16 | — | PACER US SMALL | 69374H857 |
| NVDA | NVIDIA CORPORATION | 8,810 | $1,088 | 0.4% | $94.32 | +7.1% | COM | 67066G104 |
| HYMB | SPDR SER TR | 41,176 | $1,048 | 0.4% | $25.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 5,140 | $804 | 0.3% | $145.57 | +1.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,639 | $703 | 0.3% | $144.96 | +26.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,285 | $648 | 0.3% | $323.40 | +49.4% | CL A | 30303M102 |
| GE | GE AEROSPACE | 3,753 | $597 | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 3,419 | $564 | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| SHYG | ISHARES TR | 13,062 | $551 | 0.2% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,915 | $531 | 0.2% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 3,970 | $522 | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 1,534 | $505 | 0.2% | $313.71 | 0.0% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166 | $474 | 0.2% | $352.88 | +15.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 2,096 | $474 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 2,351 | $471 | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| FAST | FASTENAL CO | 7,427 | $467 | 0.2% | $32.62 | 0.0% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 549 | $467 | 0.2% | $624.93 | +23.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,690 | $425 | 0.2% | $98.12 | +12.2% | COM | 30231G102 |
| APP | APPLOVIN CORP | 5,013 | $417 | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,101 | $417 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 5,406 | $410 | 0.2% | $55.25 | 0.0% | COM | 958102105 |
| NRG | NRG ENERGY INC | 5,234 | $408 | 0.2% | $49.33 | +53.1% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,013 | $388 | 0.2% | $306.18 | +8.6% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 2,818 | $386 | 0.1% | $134.26 | -3.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,895 | $377 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| VST | VISTRA CORP | 4,375 | $376 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 4,319 | $374 | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| WSM | WILLIAMS SONOMA INC | 1,264 | $357 | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO. | 1,719 | $348 | 0.1% | $150.55 | +25.7% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 15,166 | $344 | 0.1% | $19.58 | 0.0% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,071 | $336 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $336 | 0.1% | $509.36 | -7.1% | COM | 91324P102 |
| HYG | ISHARES TR | 4,282 | $330 | 0.1% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| GRMN | GARMIN LTD | 1,994 | $325 | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 10,462 | $319 | 0.1% | $31.65 | 0.0% | COM | 440452100 |
| AVGO | BROADCOM INC | 198 | $318 | 0.1% | $102.15 | +34.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 987 | $309 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 3,972 | $308 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| COIN | COINBASE GLOBAL INC | 1,375 | $306 | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| WAB | WABTEC | 1,799 | $284 | 0.1% | $158.48 | 0.0% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602 | $277 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,781 | $275 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| V | VISA INC | 1,009 | $265 | 0.1% | $243.91 | +11.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 1,248 | $259 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 6,585 | $256 | 0.1% | $28.93 | +20.8% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 551 | $243 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 1,045 | $240 | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 344 | $232 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 255 | $231 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,830 | $227 | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 404 | $224 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| IYW | ISHARES TR | 1,457 | $219 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| ASML | ASML HOLDING N V | 207 | $212 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| IYF | ISHARES TR | 2,193 | $207 | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 2,277 | $200 | 0.1% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| T | AT&T INC | 10,069 | $192 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| LU | LUFAX HOLDING LTD | 41,642 | $99 | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |