CIK: 0002014739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $267,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 429,190 | $21,331 | 8.0% | $44.32 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 42,089 | $20,542 | 7.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 256,235 | $20,081 | 7.5% | $78.37 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 213,630 | $19,639 | 7.3% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 49,209 | $18,893 | 7.1% | $319.68 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 100,855 | $18,083 | 6.8% | $170.09 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 81,828 | $16,591 | 6.2% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SER TR | 283,341 | $14,977 | 5.6% | $51.20 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 641,728 | $13,483 | 5.0% | $21.14 | — | SR LN ETF | 46138G508 |
| IGBH | ISHARES U S ETF TR | 472,620 | $11,470 | 4.3% | $24.45 | — | INT RT HD LONG | 46431W812 |
| EFAV | ISHARES TR | 112,517 | $8,630 | 3.2% | $71.71 | — | MSCI EAFE MIN VL | 46429B689 |
| DFSV | DIMENSIONAL ETF TRUST | 207,687 | $6,397 | 2.4% | $29.11 | — | US SMALL CAP VAL | 25434V815 |
| VTEB | VANGUARD MUN BD FDS | 90,331 | $4,618 | 1.7% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 16,275 | $4,608 | 1.7% | $252.63 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 99,990 | $4,169 | 1.6% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 131,485 | $3,821 | 1.4% | $25.81 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,430 | $3,135 | 1.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 34,193 | $3,122 | 1.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 41,456 | $2,979 | 1.1% | $53.82 | +22.0% | COM | 191216100 |
| DIHP | DIMENSIONAL ETF TRUST | 98,912 | $2,740 | 1.0% | $25.76 | — | INTL HIGH PROFIT | 25434V765 |
| HD | HOME DEPOT INC | 6,469 | $2,621 | 1.0% | $303.78 | +16.1% | COM | 437076102 |
| DVY | ISHARES TR | 18,994 | $2,566 | 1.0% | $117.31 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 10,453 | $2,436 | 0.9% | $186.69 | +18.9% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 36,619 | $2,430 | 0.9% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| SUB | ISHARES TR | 21,374 | $2,270 | 0.8% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 33,756 | $1,665 | 0.6% | $48.00 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 18,342 | $1,654 | 0.6% | $68.68 | +18.9% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,361 | $1,599 | 0.6% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 3,709 | $1,596 | 0.6% | $356.80 | +18.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,433 | $1,396 | 0.5% | $478.79 | — | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 49,642 | $1,334 | 0.5% | $24.37 | — | EMERGING MKTS HI | 25434V757 |
| CALF | PACER FDS TR | 26,255 | $1,221 | 0.5% | $49.16 | — | PACER US SMALL | 69374H857 |
| NVDA | NVIDIA CORPORATION | 9,808 | $1,191 | 0.4% | $96.74 | +22.1% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 21,570 | $1,145 | 0.4% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 42,002 | $1,103 | 0.4% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 5,119 | $754 | 0.3% | $145.57 | -3.9% | COM | 166764100 |
| IYW | ISHARES TR | 4,283 | $649 | 0.2% | $151.24 | — | U.S. TECH ETF | 464287721 |
| CVNA | CARVANA CO | 3,728 | $649 | 0.2% | $143.59 | 0.0% | CL A | 146869102 |
| IDU | ISHARES TR | 6,230 | $636 | 0.2% | $96.85 | — | U.S. UTILITS ETF | 464287697 |
| AMZN | AMAZON COM INC | 3,337 | $622 | 0.2% | $144.96 | +25.9% | COM | 023135106 |
| IYF | ISHARES TR | 5,882 | $611 | 0.2% | $100.42 | — | U.S. FINLS ETF | 464287788 |
| GE | GE AEROSPACE | 3,197 | $603 | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| IYR | ISHARES TR | 5,855 | $596 | 0.2% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| HWM | HOWMET AEROSPACE INC | 5,912 | $593 | 0.2% | $80.16 | +12.2% | COM | 443201108 |
| CAVA | CAVA GROUP INC | 4,774 | $591 | 0.2% | $101.64 | 0.0% | COM | 148929102 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $590 | 0.2% | $157.20 | +4.5% | COM | 742718109 |
| SHYG | ISHARES TR | 13,442 | $584 | 0.2% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| APP | APPLOVIN CORP | 4,430 | $578 | 0.2% | $77.59 | +17.6% | COM CL A | 03831W108 |
| IRM | IRON MTN INC DEL | 4,731 | $562 | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| FICO | FAIR ISAAC CORP | 280 | $544 | 0.2% | $1710.97 | 0.0% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $536 | 0.2% | $352.88 | +25.3% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 7,427 | $530 | 0.2% | $32.62 | +0.9% | COM | 311900104 |
| VST | VISTRA CORP | 4,436 | $526 | 0.2% | $82.73 | +1.7% | COM | 92840M102 |
| AVGO | BROADCOM INC | 3,021 | $521 | 0.2% | $154.35 | +2.4% | COM | 11135F101 |
| MMM | 3M CO | 3,642 | $498 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,241 | $495 | 0.2% | $155.03 | +21.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,924 | $485 | 0.2% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $459 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,883 | $455 | 0.2% | $98.71 | +11.5% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 19,418 | $455 | 0.2% | $19.91 | +5.9% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,101 | $454 | 0.2% | $36.47 | +5.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 484 | $429 | 0.2% | $624.93 | +37.9% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 2,749 | $407 | 0.2% | $136.82 | 0.0% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $388 | 0.1% | $509.36 | +7.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,801 | $382 | 0.1% | $134.26 | -10.2% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,946 | $370 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 504 | $357 | 0.1% | $59.71 | +12.0% | COM | 64110L106 |
| HYG | ISHARES TR | 4,287 | $344 | 0.1% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| HRL | HORMEL FOODS CORP | 10,462 | $332 | 0.1% | $31.65 | -4.7% | COM | 440452100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 885 | $326 | 0.1% | $301.09 | +10.4% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 1,514 | $319 | 0.1% | $150.55 | +36.1% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 344 | $318 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 810 | $311 | 0.1% | $383.82 | — | COM | 040413106 |
| NTAP | NETAPP INC | 2,499 | $309 | 0.1% | $121.10 | 0.0% | COM | 64110D104 |
| META | META PLATFORMS INC | 538 | $308 | 0.1% | $323.40 | +58.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,614 | $299 | 0.1% | $47.98 | -2.5% | COM | 17275R102 |
| V | VISA INC | 983 | $270 | 0.1% | $243.91 | +9.8% | COM CL A | 92826C839 |
| T | AT&T INC | 12,217 | $269 | 0.1% | $16.62 | +13.0% | COM | 00206R102 |
| KKR | KKR & CO INC | 1,983 | $259 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| GLW | CORNING INC | 5,725 | $258 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 1,055 | $257 | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 5,086 | $218 | 0.1% | $28.93 | +36.8% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 438 | $216 | 0.1% | $451.62 | +2.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 403 | $209 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 670 | $204 | 0.1% | $266.70 | 0.0% | COM | 580135101 |