CIK: 0002028812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $146,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 140,655 | $9,428 | 6.4% | $64.46 | — | ETF | 46137V241 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 120,915 | $7,534 | 5.1% | $59.28 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 26,389 | $6,609 | 4.5% | $187.47 | +25.1% | Stock | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 53,219 | $5,298 | 3.6% | $97.46 | — | ETF | 74348A467 |
| GLD | SPDR GOLD SHARES ETF | 17,735 | $4,294 | 2.9% | $218.44 | — | ETF | 78463V107 |
| IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 61,772 | $4,198 | 2.9% | $68.23 | — | ETF | 46435G524 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 139,527 | $4,074 | 2.8% | $29.74 | — | ETF | 25434V203 |
| MSFT | MICROSOFT CORP COM | 9,166 | $3,863 | 2.6% | $417.80 | +1.1% | Stock | 594918104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 172,969 | $3,847 | 2.6% | $22.33 | — | ETF | 33734X200 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 65,785 | $3,598 | 2.5% | $51.60 | — | ETF | 78464A847 |
| GLDM | SPDR GOLD MINISHARES TRUST | 66,416 | $3,453 | 2.4% | $46.56 | — | ETF | 98149E303 |
| AMZN | AMAZON COM INC COM | 14,780 | $3,243 | 2.2% | $183.58 | +11.4% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 5,695 | $2,999 | 2.0% | $451.93 | +13.9% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,856 | $2,846 | 1.9% | $556.78 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,713 | $2,596 | 1.8% | $167.44 | +4.0% | Stock | 02079K305 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 46,973 | $2,546 | 1.7% | $55.29 | — | ETF | 46138E263 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,581 | $2,530 | 1.7% | $409.16 | +12.8% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 50,889 | $2,520 | 1.7% | $43.93 | — | ETF | 464285204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,917 | $2,161 | 1.5% | $75.58 | — | ETF | 921937819 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 27,022 | $2,063 | 1.4% | $78.32 | — | ETF | 464288174 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 39,649 | $1,915 | 1.3% | $44.78 | — | ETF | 46138E362 |
| VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 36,202 | $1,731 | 1.2% | $49.51 | — | ETF | 921943858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 34,504 | $1,717 | 1.2% | $56.08 | — | ETF | 78463X541 |
| NVDA | NVIDIA CORPORATION COM | 10,975 | $1,474 | 1.0% | $106.34 | +29.6% | Stock | 67066G104 |
| INTC | INTEL CORP COM | 72,314 | $1,450 | 1.0% | $22.54 | 0.0% | Stock | 458140100 |
| V | VISA INC COM CL A | 4,137 | $1,308 | 0.9% | $279.13 | +6.9% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 48,231 | $1,118 | 0.8% | $37.27 | — | ETF | 808524201 |
| TSLA | TESLA INC COM | 2,768 | $1,118 | 0.8% | $174.77 | +84.1% | Stock | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,798 | $1,054 | 0.7% | $41.31 | — | ETF | 81369Y605 |
| META | META PLATFORMS INC CL A | 1,794 | $1,051 | 0.7% | $500.11 | +16.9% | Stock | 30303M102 |
| ETR | ENTERGY CORP NEW COM | 13,825 | $1,048 | 0.7% | $58.36 | +19.9% | Stock | 29364G103 |
| VOO | VANGUARD S&P 500 ETF | 1,862 | $1,003 | 0.7% | $511.67 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,018 | $1,000 | 0.7% | $36.58 | +7.7% | Stock | 92343V104 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,980 | $990 | 0.7% | $99.37 | — | ETF | 78468R523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,009 | $964 | 0.7% | $145.33 | — | ETF | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,460 | $952 | 0.6% | $118.71 | — | ETF | 921946406 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | 39,871 | $952 | 0.6% | $23.86 | — | ETF | 81589A700 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 37,227 | $930 | 0.6% | $25.34 | — | ETF | 78464A649 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,639 | $911 | 0.6% | $91.08 | — | ETF | 81369Y506 |
| ORI | OLD REP INTL CORP COM | 25,056 | $907 | 0.6% | $26.01 | +21.0% | Stock | 680223104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 35,603 | $885 | 0.6% | $25.42 | — | ETF | 25434V880 |
| PFE | PFIZER INC COM | 31,161 | $827 | 0.6% | $24.81 | +1.2% | Stock | 717081103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,648 | $806 | 0.5% | $72.41 | — | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC COM | 8,501 | $785 | 0.5% | $63.97 | +36.0% | Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,549 | $780 | 0.5% | $169.21 | +27.8% | Stock | 459200101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 40,946 | $757 | 0.5% | $18.49 | — | ETF | 78468R861 |
| VWO | VANGUARD FTSE EMRG MKTS ETF (VWO) | 16,608 | $731 | 0.5% | $43.97 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 5,026 | $728 | 0.5% | $147.71 | -1.5% | Stock | 166764100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,347 | $721 | 0.5% | $246.65 | — | ETF | 464287523 |
| GOOG | ALPHABET INC CAP STK CL C | 3,666 | $698 | 0.5% | $169.21 | +3.8% | Stock | 02079K107 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 29,076 | $686 | 0.5% | $23.66 | — | ETF | 33939L506 |
| JPM | JPMORGAN CHASE & CO. COM | 2,646 | $634 | 0.4% | $191.09 | +19.3% | Stock | 46625H100 |
| UBER | UBER TECHNOLOGIES INC COM | 10,385 | $626 | 0.4% | $69.50 | +2.7% | Stock | 90353T100 |
| OGE | OGE ENERGY CORP COM | 14,986 | $618 | 0.4% | $36.69 | +13.5% | Stock | 670837103 |
| VUG | VANGUARD GROWTH ETF | 1,477 | $606 | 0.4% | $374.29 | — | ETF | 922908736 |
| VCRB | VANGUARD CORE BOND ETF | 7,949 | $603 | 0.4% | $75.81 | — | ETF | 922020748 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,526 | $597 | 0.4% | $26.36 | — | ETF | 25434V302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 954 | $593 | 0.4% | $577.15 | — | ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,007 | $580 | 0.4% | $146.60 | +29.1% | Stock | 693475105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,481 | $577 | 0.4% | $226.22 | — | ETF | 81369Y803 |
| FHN | FIRST HORIZON CORPORATION COM | 27,507 | $554 | 0.4% | $14.34 | +26.7% | Stock | 320517105 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 14,329 | $553 | 0.4% | $33.32 | — | ETF | 81589A205 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,380 | $550 | 0.4% | $18.06 | +30.3% | Stock | 7591EP100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 48,033 | $547 | 0.4% | $13.32 | — | ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,374 | $543 | 0.4% | $12.55 | +25.1% | Stock | 446150104 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 16,131 | $534 | 0.4% | $31.25 | — | ETF | 81589A304 |
| ZION | ZIONS BANCORPORATION N A COM | 9,746 | $529 | 0.4% | $42.20 | +29.8% | Stock | 989701107 |
| IP | INTERNATIONAL PAPER CO COM | 9,136 | $492 | 0.3% | $38.08 | +34.8% | Stock | 460146103 |
| USB | US BANCORP DEL COM NEW | 10,270 | $491 | 0.3% | $37.76 | +23.5% | Stock | 902973304 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,475 | $488 | 0.3% | $32.77 | +29.3% | Stock | G4474Y214 |
| FAF | FIRST AMERN FINL CORP COM | 7,721 | $482 | 0.3% | $52.84 | +18.5% | Stock | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 12,518 | $470 | 0.3% | $33.05 | +19.1% | Stock | 909907107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,011 | $466 | 0.3% | $37.18 | — | ETF | 808524607 |
| BBY | BEST BUY INC COM | 5,396 | $463 | 0.3% | $73.34 | +17.0% | Stock | 086516101 |
| NFLX | NETFLIX INC COM | 511 | $455 | 0.3% | $62.46 | +31.8% | Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 2,675 | $448 | 0.3% | $157.39 | +5.3% | Stock | 742718109 |
| SEIS | SEI SELECT SMALL CAP ETF | 17,449 | $447 | 0.3% | $25.60 | — | ETF | 81589A502 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,936 | $446 | 0.3% | $45.75 | +21.7% | Stock | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC COM | 880 | $445 | 0.3% | $478.16 | +15.6% | Stock | 91324P102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 11,151 | $426 | 0.3% | $41.07 | — | ETF | 464287341 |
| CFG | CITIZENS FINL GROUP INC COM | 9,621 | $421 | 0.3% | $32.80 | +29.4% | Stock | 174610105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,857 | $402 | 0.3% | $48.74 | — | ETF | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 681 | $401 | 0.3% | $547.87 | — | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 2,387 | $398 | 0.3% | $133.38 | +31.8% | Stock | 68389X105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,978 | $391 | 0.3% | $49.01 | — | ETF | 92203J407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,614 | $385 | 0.3% | $107.57 | — | ETF | 464288414 |
| QQQ | INVESCO QQQ TRUST SERIES I | 751 | $384 | 0.3% | $479.11 | — | ETF | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,313 | $379 | 0.3% | $188.88 | -9.5% | Stock | 25278X109 |
| KEY | KEYCORP COM | 21,831 | $374 | 0.3% | $13.41 | +26.8% | Stock | 493267108 |
| CAT | CATERPILLAR INC COM | 1,021 | $370 | 0.3% | $338.69 | +12.7% | Stock | 149123101 |
| SEEM | SEI SELECT EMERGING MARKETS EQUITY ETF | 15,826 | $369 | 0.3% | $23.34 | — | ETF | 81589A601 |
| SCHP | SCHWAB US TIPS ETF | 13,908 | $359 | 0.2% | $37.98 | — | ETF | 808524870 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,713 | $357 | 0.2% | $36.91 | — | ETF | 808524409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,274 | $352 | 0.2% | $48.68 | — | ETF | 922020805 |
| ABBV | ABBVIE INC COM | 1,959 | $348 | 0.2% | $160.80 | +10.3% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 3,817 | $345 | 0.2% | $63.31 | +35.5% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 3,183 | $339 | 0.2% | $106.74 | — | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,719 | $337 | 0.2% | $192.01 | — | ETF | 921908844 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 5,795 | $328 | 0.2% | $59.58 | — | ETF | 97717W869 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 6,196 | $315 | 0.2% | $46.12 | — | ETF | 78468R648 |
| COST | COSTCO WHSL CORP NEW COM | 341 | $312 | 0.2% | $782.34 | +17.9% | Stock | 22160K105 |
| SHEL | SHELL PLC SPON ADS | 4,981 | $312 | 0.2% | $72.18 | — | ADR | 780259305 |
| HD | HOME DEPOT INC COM | 800 | $311 | 0.2% | $353.92 | +12.2% | Stock | 437076102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,213 | $309 | 0.2% | $86.74 | — | ETF | 464287333 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,058 | $308 | 0.2% | $27.87 | — | ETF | 808524300 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 7,575 | $307 | 0.2% | $40.91 | — | ETF | 25434V856 |
| F | FORD MTR CO COM | 30,920 | $306 | 0.2% | $11.13 | -11.3% | Stock | 345370860 |
| MRK | MERCK & CO INC COM | 3,065 | $305 | 0.2% | $118.79 | -16.9% | Stock | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,025 | $304 | 0.2% | $58.25 | 0.0% | Stock | 69608A108 |
| PYPL | PAYPAL HLDGS INC COM | 3,540 | $302 | 0.2% | $67.54 | +24.2% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 2,088 | $302 | 0.2% | $144.61 | +3.4% | Stock | 478160104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,810 | $301 | 0.2% | $23.37 | — | ETF | 78468R606 |
| TM | TOYOTA MOTOR CORP ADS | 1,542 | $300 | 0.2% | $194.61 | — | ADR | 892331307 |
| — | INTERPUBLIC GROUP COS INC COM | 10,709 | $300 | 0.2% | $28.82 | -1.0% | Stock | 460690100 |
| CMA | COMERICA INC COM | 4,814 | $298 | 0.2% | $47.20 | +30.8% | Stock | 200340107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,666 | $294 | 0.2% | $83.21 | — | ETF | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,089 | $294 | 0.2% | $72.05 | — | ETF | 921937835 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,899 | $294 | 0.2% | $147.42 | — | ETF | 78468R812 |
| BAC | BANK AMERICA CORP COM | 6,489 | $285 | 0.2% | $42.83 | 0.0% | Stock | 060505104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,641 | $283 | 0.2% | $50.11 | — | ETF | 922907746 |
| KKR | KKR & CO INC COM | 1,885 | $279 | 0.2% | $101.21 | +44.1% | Stock | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,192 | $276 | 0.2% | $129.99 | -5.9% | Stock | 911312106 |
| DKS | DICKS SPORTING GOODS INC COM | 1,205 | $276 | 0.2% | $200.67 | +1.7% | Stock | 253393102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,999 | $274 | 0.2% | $91.76 | — | ETF | 78468R663 |
| CSCO | CISCO SYS INC COM | 4,593 | $272 | 0.2% | $45.75 | +21.0% | Stock | 17275R102 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 7,772 | $272 | 0.2% | $33.18 | — | ETF | 81589A106 |
| WM | WASTE MGMT INC DEL COM | 1,344 | $271 | 0.2% | $202.86 | +4.1% | Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,221 | $268 | 0.2% | $156.37 | -8.0% | Stock | 007903107 |
| BSV | VANGUARD ST BOND ETF (BSV) | 3,445 | $266 | 0.2% | $78.04 | — | ETF | 921937827 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,063 | $263 | 0.2% | $92.91 | — | ETF | 464287325 |
| WU | WESTERN UN CO COM | 24,788 | $263 | 0.2% | $12.20 | — | Stock | 959802109 |
| VV | VANGUARD LARGE-CAP ETF | 970 | $262 | 0.2% | $249.56 | — | ETF | 922908637 |
| COP | CONOCOPHILLIPS COM | 2,585 | $256 | 0.2% | $114.66 | -10.8% | Stock | 20825C104 |
| VTV | VANGUARD VALUE ETF | 1,493 | $253 | 0.2% | $162.60 | — | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 441 | $252 | 0.2% | $544.86 | 0.0% | Stock | 38141G104 |
| VHT | VANGUARD HEALTH CARE ETF | 961 | $244 | 0.2% | $265.98 | — | ETF | 92204A504 |
| INDA | ISHARES MSCI INDIA ETF | 4,524 | $238 | 0.2% | $55.84 | — | ETF | 46429B598 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,057 | $236 | 0.2% | $102.73 | — | ETF | 46137V100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,065 | $222 | 0.2% | $66.68 | — | ADR | 89151E109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,079 | $218 | 0.1% | $36.53 | — | ETF | 808524862 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,106 | $218 | 0.1% | $72.65 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,170 | $218 | 0.1% | $54.77 | — | ETF | 46434G103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,346 | $216 | 0.1% | $67.43 | — | ETF | 46435G326 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,956 | $214 | 0.1% | $106.14 | — | ETF | 464286525 |
| LMT | LOCKHEED MARTIN CORP COM | 417 | $203 | 0.1% | $458.29 | +15.0% | Stock | 539830109 |
| — | GLOBALSTAR INC COM | 15,000 | $31 | 0.0% | $1.12 | — | Stock | 378973408 |