13F Holdings Screener
Showing 83451 -
83500 of
86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0001994332 | Payne Capital Management, LLC | NORTHROP GRUMMAN CORP | 666807102 | NOC | 924,267.00 | 1,970.00 | 469.17 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | NVIDIA CORPORATION | 67066G104 | NVDA | 2,411,934.00 | 17,961.00 | 134.29 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | OMNICOM GROUP INC | 681919106 | OMC | 214,240.00 | 2,490.00 | 86.04 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ORACLE CORP | 68389X105 | ORCL | 303,618.00 | 1,822.00 | 166.64 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | PHILIP MORRIS INTL INC | 718172109 | PM | 274,157.00 | 2,278.00 | 120.35 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524706 | 4,591,144.00 | 172,405.00 | 26.63 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524805 | 23,943,881.00 | 1,294,264.00 | 18.50 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524888 | 210,998.00 | 6,146.00 | 34.33 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524797 | 273,501.00 | 10,011.00 | 27.32 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524300 | 14,395,224.00 | 516,513.00 | 27.87 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524409 | 11,519,394.00 | 441,864.00 | 26.07 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SELECT SECTOR SPDR TR | 81369Y803 | 243,448.00 | 1,047.00 | 232.52 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SERVICENOW INC | 81762P102 | NOW | 930,785.00 | 878.00 | 1,060.12 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | SPDR S&P 500 ETF TR | 78462F103 | SPY | 1,206,055.00 | 2,058.00 | 586.03 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A821 | 858,248.00 | 9,877.00 | 86.89 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A839 | 1,390,353.00 | 17,336.00 | 80.20 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A201 | 696,973.00 | 7,714.00 | 90.35 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A300 | 1,212,690.00 | 13,899.00 | 87.25 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A763 | SDY | 731,997.00 | 5,541.00 | 132.11 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | TESLA INC | 88160R101 | TSLA | 491,786.00 | 1,218.00 | 403.77 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | UNION PAC CORP | 907818108 | UNP | 405,911.00 | 1,780.00 | 228.04 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908736 | 11,864,119.00 | 28,906.00 | 410.44 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908538 | 10,492,541.00 | 41,350.00 | 253.75 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908512 | 9,783,801.00 | 60,480.00 | 161.77 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908553 | 2,936,757.00 | 32,968.00 | 89.08 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908363 | VOO | 599,846.00 | 1,113.00 | 538.95 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908611 | 10,095,949.00 | 50,943.00 | 198.18 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908595 | 10,309,200.00 | 36,811.00 | 280.06 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908769 | 494,035.00 | 1,705.00 | 289.76 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908744 | 9,682,464.00 | 57,191.00 | 169.30 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042858 | VFINX | 14,391,363.00 | 326,779.00 | 44.04 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,004,165.00 | 8,772.00 | 114.47 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,669,401.00 | 168,590.00 | 39.56 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD TAX-MANAGED FDS | 921943858 | VTMFX | 12,336,025.00 | 257,968.00 | 47.82 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD WHITEHALL FDS | 921946406 | 306,216.00 | 2,400.00 | 127.59 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD WHITEHALL FDS | 921946810 | 226,052.00 | 2,826.00 | 79.99 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | WALMART INC | 931142103 | WMT | 232,246.00 | 2,571.00 | 90.33 | 2024-12-31 | 2025-11-25 |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V849 | 4,667,441.00 | 96,157.00 | 48.54 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V864 | 771,538.00 | 16,161.00 | 47.74 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V591 | 295,481.00 | 5,820.00 | 50.77 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V104 | 426,430.00 | 10,744.00 | 39.69 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V708 | 86,190,689.00 | 2,513,581.00 | 34.29 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V401 | 302,354.00 | 4,861.00 | 62.20 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V666 | 1,977,394.00 | 64,180.00 | 30.81 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V724 | 40,347,137.00 | 967,789.00 | 41.69 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V823 | 1,100,762.00 | 42,931.00 | 25.64 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V500 | 720,590.00 | 11,110.00 | 64.86 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V815 | 1,380,004.00 | 44,805.00 | 30.80 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V609 | 4,864,036.00 | 87,435.00 | 55.63 | 2024-09-30 | 2025-07-07 | |
| 0001612457 | Porter White Investment Advisors, Inc. | DIMENSIONAL ETF TRUST | 25434V617 | 230,819.00 | 3,637.00 | 63.46 | 2024-09-30 | 2025-07-07 |