CIK: 0002016972 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $134,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,487 | $32,053 | 23.8% | $313.16 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 177,025 | $30,903 | 22.9% | $149.83 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 92,691 | $19,083 | 14.1% | $173.94 | +9.7% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 25,093 | $5,038 | 3.7% | $180.18 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,051 | $4,672 | 3.5% | $182.81 | +21.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,498 | $3,862 | 2.9% | $170.40 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 14,034 | $3,752 | 2.8% | $244.78 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 25,560 | $3,277 | 2.4% | $111.80 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 10,775 | $3,051 | 2.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,962 | $2,910 | 2.2% | $484.02 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 5,562 | $2,393 | 1.8% | $350.36 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,296 | $1,732 | 1.3% | $151.18 | +20.7% | COM | 023135106 |
| AOA | ISHARES TR | 13,049 | $1,030 | 0.8% | $70.47 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 5,829 | $975 | 0.7% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,586 | $938 | 0.7% | $237.05 | -3.8% | COM | 88160R101 |
| CLOA | BLACKROCK ETF TRUST II | 17,754 | $923 | 0.7% | $51.97 | — | AAA CLO ETF | 092528504 |
| NFLX | NETFLIX INC | 1,255 | $890 | 0.7% | $43.65 | +53.2% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 16,255 | $812 | 0.6% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 6,435 | $782 | 0.6% | $96.55 | +22.3% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 15,136 | $713 | 0.5% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| CAG | CONAGRA BRANDS INC | 21,492 | $699 | 0.5% | $24.91 | +13.3% | COM | 205887102 |
| VCR | VANGUARD WORLD FD | 2,038 | $694 | 0.5% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 7,632 | $688 | 0.5% | $63.75 | +28.0% | COM | 842587107 |
| MGV | VANGUARD WORLD FD | 5,245 | $673 | 0.5% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| AVLV | AMERICAN CENTY ETF TR | 9,686 | $638 | 0.5% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $628 | 0.5% | $350.99 | +26.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,300 | $562 | 0.4% | $108.42 | +31.9% | COM | 68389X105 |
| VFH | VANGUARD WORLD FD | 5,038 | $554 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $542 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 6,643 | $523 | 0.4% | $76.88 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FD | 1,811 | $511 | 0.4% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,775 | $488 | 0.4% | $242.67 | +10.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,710 | $473 | 0.4% | $22.52 | +36.3% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $434 | 0.3% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| AVDE | AMERICAN CENTY ETF TR | 6,285 | $421 | 0.3% | $67.03 | — | INTL EQT ETF | 025072703 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $412 | 0.3% | $63.20 | +16.2% | COM | 67103H107 |
| VDC | VANGUARD WORLD FD | 1,691 | $369 | 0.3% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| — | SOUTHSTATE CORPORATION | 3,405 | $331 | 0.2% | $84.45 | — | COM | 840441109 |
| AVUV | AMERICAN CENTY ETF TR | 3,430 | $329 | 0.2% | $95.94 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $322 | 0.2% | $511.31 | +7.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $311 | 0.2% | $143.59 | +6.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,718 | $302 | 0.2% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,394 | $294 | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $271 | 0.2% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| META | META PLATFORMS INC | 472 | $270 | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| — | ISHARES TR | 11,564 | $269 | 0.2% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $262 | 0.2% | $83.85 | +26.3% | COM NEW | 26441C204 |
| FISV | FISERV INC | 1,425 | $256 | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,400 | $250 | 0.2% | $68.80 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 4,000 | $249 | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 10,490 | $245 | 0.2% | $15.05 | +36.9% | COM | 7591EP100 |
| AVEM | AMERICAN CENTY ETF TR | 3,713 | $240 | 0.2% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| LW | LAMB WESTON HLDGS INC | 3,582 | $232 | 0.2% | $92.03 | -30.6% | COM | 513272104 |
| VOE | VANGUARD INDEX FDS | 1,372 | $230 | 0.2% | $167.61 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 3,030 | $228 | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 810 | $219 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 878 | $214 | 0.2% | $243.59 | — | MCAP GR IDXVIP | 922908538 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $209 | 0.2% | $434.05 | +10.7% | COM | 92532F100 |
| SPYG | SPDR SER TR | 2,516 | $209 | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MPT | MEDICAL PPTYS TRUST INC | 14,106 | $83 | 0.1% | $4.91 | — | COM | 58463J304 |