CIK: 0002018936 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $139,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 227,067 | $11,590 | 8.3% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 233,767 | $10,150 | 7.3% | $42.04 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 164,854 | $9,730 | 7.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,103 | $9,329 | 6.7% | $176.19 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 138,712 | $8,997 | 6.4% | $59.20 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,741 | $7,304 | 5.2% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 182,427 | $6,877 | 4.9% | $33.97 | — | S&P500 EQL TEC | 46137V282 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,691 | $6,727 | 4.8% | $85.63 | — | VNG RUS1000GRW | 92206C680 |
| SPYI | NEOS ETF TRUST | 122,391 | $6,270 | 4.5% | $49.38 | — | NEOS S&P 500 HI | 78433H303 |
| VUG | VANGUARD INDEX FDS | 15,416 | $5,919 | 4.2% | $341.33 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 85,588 | $5,334 | 3.8% | $59.32 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,445 | $4,727 | 3.4% | $80.40 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,764 | $4,656 | 3.3% | $53.14 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 24,438 | $4,266 | 3.0% | $156.28 | — | VALUE ETF | 922908744 |
| BXSL | BLACKSTONE SECD LENDING FD | 136,605 | $4,001 | 2.9% | $24.94 | +3.6% | COMMON STOCK | 09261X102 |
| VHT | VANGUARD WORLD FD | 12,776 | $3,605 | 2.6% | $266.84 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,150 | $3,586 | 2.6% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 72,018 | $3,002 | 2.1% | $39.19 | — | US MKTWIDE VALUE | 25434V724 |
| USRT | ISHARES TR | 38,672 | $2,381 | 1.7% | $52.00 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 6,071 | $2,279 | 1.6% | $332.62 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,749 | $1,911 | 1.4% | $253.02 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 6,606 | $1,766 | 1.3% | $247.95 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 3,920 | $1,687 | 1.2% | $399.26 | +6.0% | COM | 594918104 |
| IGV | ISHARES TR | 17,525 | $1,566 | 1.1% | $82.76 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 5,207 | $1,235 | 0.9% | $216.95 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 6,117 | $1,161 | 0.8% | $171.83 | — | RUS 1000 VAL ETF | 464287598 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,300 | $849 | 0.6% | $60.23 | — | S&P500 EQL FIN | 46137V340 |
| DFAI | DIMENSIONAL ETF TRUST | 23,754 | $755 | 0.5% | $29.37 | — | INTL CORE EQT MK | 25434V203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,900 | $706 | 0.5% | $29.94 | — | S&P500 EQL HLT | 46137V332 |
| VBR | VANGUARD INDEX FDS | 3,460 | $695 | 0.5% | $181.77 | — | SM CP VAL ETF | 922908611 |
| QQQE | DIREXION SHS ETF TR | 7,648 | $690 | 0.5% | $86.12 | — | NAS100 EQL WGT | 25459Y207 |
| IYF | ISHARES TR | 5,450 | $566 | 0.4% | $90.55 | — | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 1,898 | $539 | 0.4% | $255.36 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 10,000 | $527 | 0.4% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 4,678 | $456 | 0.3% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 865 | $422 | 0.3% | $438.27 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 420 | $372 | 0.3% | $706.75 | +22.0% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,347 | $353 | 0.3% | $51.43 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 2,546 | $326 | 0.2% | $116.09 | — | HIGH DIV YLD | 921946406 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,679 | $319 | 0.2% | $29.03 | -5.6% | COM | 634865109 |
| IYH | ISHARES TR | 4,880 | $317 | 0.2% | $58.40 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO. | 1,468 | $310 | 0.2% | $173.61 | +18.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,040 | $289 | 0.2% | $241.47 | +8.7% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,770 | $266 | 0.2% | $32.61 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 798 | $264 | 0.2% | $267.60 | +12.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $230 | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,524 | $224 | 0.2% | $139.01 | +0.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 398 | $210 | 0.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 950 | $210 | 0.1% | $220.57 | — | RUSSELL 2000 ETF | 464287655 |