CIK: 0002018936 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $135,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 235,224 | $12,006 | 8.9% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 235,710 | $10,027 | 7.4% | $42.04 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 141,215 | $9,045 | 6.7% | $59.20 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,803 | $8,711 | 6.4% | $176.19 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,451 | $8,586 | 6.3% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,228 | $6,828 | 5.0% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 189,976 | $6,794 | 5.0% | $33.97 | — | S&P500 EQL TEC | 46137V282 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,826 | $6,381 | 4.7% | $85.63 | — | VNG RUS1000GRW | 92206C680 |
| SPYI | NEOS ETF TRUST | 122,901 | $6,059 | 4.5% | $49.38 | — | NEOS S&P 500 HI | 78433H303 |
| VUG | VANGUARD INDEX FDS | 16,242 | $5,826 | 4.3% | $341.33 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 78,965 | $4,771 | 3.5% | $59.07 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,753 | $4,605 | 3.4% | $53.14 | — | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,987 | $4,195 | 3.1% | $80.11 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 25,003 | $4,121 | 3.0% | $156.28 | — | VALUE ETF | 922908744 |
| BXSL | BLACKSTONE SECD LENDING FD | 130,599 | $3,958 | 2.9% | $24.90 | +5.0% | COMMON STOCK | 09261X102 |
| VHT | VANGUARD WORLD FD | 11,820 | $3,233 | 2.4% | $265.60 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,028 | $3,036 | 2.2% | $76.64 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 71,104 | $2,878 | 2.1% | $39.16 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 6,071 | $2,126 | 1.6% | $332.62 | — | RUS 1000 GRW ETF | 464287614 |
| USRT | ISHARES TR | 38,211 | $2,126 | 1.6% | $51.89 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 7,262 | $1,935 | 1.4% | $253.02 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,160 | $1,741 | 1.3% | $399.26 | +4.5% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 6,731 | $1,724 | 1.3% | $247.95 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 19,275 | $1,614 | 1.2% | $82.76 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 6,152 | $1,404 | 1.0% | $216.95 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 6,197 | $1,113 | 0.8% | $171.83 | — | RUS 1000 VAL ETF | 464287598 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,300 | $799 | 0.6% | $60.23 | — | S&P500 EQL FIN | 46137V340 |
| QQQE | DIREXION SHS ETF TR | 9,150 | $792 | 0.6% | $86.12 | — | NAS100 EQL WGT | 25459Y207 |
| DFAI | DIMENSIONAL ETF TRUST | 25,045 | $748 | 0.6% | $29.37 | — | INTL CORE EQT MK | 25434V203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,900 | $678 | 0.5% | $29.94 | — | S&P500 EQL HLT | 46137V332 |
| VBR | VANGUARD INDEX FDS | 3,460 | $670 | 0.5% | $181.77 | — | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 6,650 | $663 | 0.5% | $90.55 | — | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 1,898 | $532 | 0.4% | $255.36 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 10,000 | $516 | 0.4% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 4,940 | $435 | 0.3% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 865 | $396 | 0.3% | $438.27 | — | UNIT SER 1 | 46090E103 |
| IYH | ISHARES TR | 6,030 | $378 | 0.3% | $58.40 | — | US HLTHCARE ETF | 464287762 |
| DFAT | DIMENSIONAL ETF TRUST | 6,347 | $355 | 0.3% | $51.43 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 420 | $343 | 0.3% | $706.75 | +9.5% | COM | 22160K105 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,679 | $341 | 0.3% | $29.03 | -7.2% | COM | 634865109 |
| VYM | VANGUARD WHITEHALL FDS | 2,696 | $329 | 0.2% | $116.09 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 1,468 | $306 | 0.2% | $173.61 | +9.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,680 | $302 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,040 | $281 | 0.2% | $241.47 | +3.6% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,270 | $270 | 0.2% | $32.61 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 1,524 | $240 | 0.2% | $139.01 | +6.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 798 | $234 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 680 | $218 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $217 | 0.2% | $393.34 | +3.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 950 | $210 | 0.2% | $220.57 | — | RUSSELL 2000 ETF | 464287655 |
| ARI | APOLLO COML REAL EST FIN INC | 12,500 | $133 | 0.1% | $10.76 | — | COM | 03762U105 |