CIK: 0001963319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $129,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 467,860 | $34,715 | 26.8% | $73.92 | -7.3% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 26,225 | $11,625 | 9.0% | $382.42 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 174,199 | $8,389 | 6.5% | $41.77 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 126,343 | $4,359 | 3.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 148,924 | $4,069 | 3.1% | $25.52 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 72,834 | $3,991 | 3.1% | $51.72 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 10,601 | $3,610 | 2.8% | $234.37 | +31.1% | COM | 594918104 |
| AAPL | APPLE INC | 18,073 | $3,506 | 2.7% | $140.70 | +22.3% | COM | 037833100 |
| SMLF | ISHARES TR | 61,302 | $3,287 | 2.5% | $49.66 | — | US SML CAP EQT | 46434V290 |
| DFAU | DIMENSIONAL ETF TRUST | 98,721 | $3,059 | 2.4% | $27.24 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 62,098 | $2,958 | 2.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 125,187 | $2,918 | 2.3% | $21.72 | — | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 12,388 | $2,727 | 2.1% | $204.02 | — | MID CAP ETF | 922908629 |
| TAXF | AMERICAN CENTY ETF TR | 48,788 | $2,439 | 1.9% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| DFAC | DIMENSIONAL ETF TRUST | 77,933 | $2,116 | 1.6% | $24.56 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 7,894 | $2,064 | 1.6% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,412 | $1,842 | 1.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,437 | $1,580 | 1.2% | $174.46 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,253 | $1,558 | 1.2% | $448.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,329 | $1,368 | 1.1% | $56.99 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 10,320 | $1,345 | 1.0% | $98.78 | +15.6% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 53,526 | $1,256 | 1.0% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 46,019 | $1,221 | 0.9% | $24.22 | — | US HIGH PROFITAB | 25434V831 |
| SCZ | ISHARES TR | 18,618 | $1,098 | 0.8% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 2,655 | $1,081 | 0.8% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,144 | $975 | 0.8% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,964 | $875 | 0.7% | $388.63 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,650 | $867 | 0.7% | $196.98 | +13.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 7,752 | $827 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PSN | PARSONS CORP DEL | 17,000 | $818 | 0.6% | $46.08 | -1.0% | COM | 70202L102 |
| AVUV | AMERICAN CENTY ETF TR | 9,577 | $743 | 0.6% | $74.51 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 4,810 | $648 | 0.5% | $137.22 | -2.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,000 | $556 | 0.4% | $160.89 | +6.0% | COM | 713448108 |
| IWF | ISHARES TR | 1,920 | $528 | 0.4% | $215.70 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 1,057 | $496 | 0.4% | $345.79 | +19.0% | COM | 532457108 |
| FTNT | FORTINET INC | 6,525 | $493 | 0.4% | $52.11 | +30.5% | COM | 34959E109 |
| ORCL | ORACLE CORP | 4,066 | $484 | 0.4% | $73.20 | +37.2% | COM | 68389X105 |
| AFL | AFLAC INC | 6,786 | $474 | 0.4% | $63.75 | -0.8% | COM | 001055102 |
| SDY | SPDR SER TR | 3,792 | $465 | 0.4% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $450 | 0.3% | $157.06 | -5.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,193 | $441 | 0.3% | $323.29 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 5,866 | $436 | 0.3% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,050 | $408 | 0.3% | $185.97 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,786 | $406 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AEE | AMEREN CORP | 4,946 | $404 | 0.3% | $76.15 | +3.3% | COM | 023608102 |
| QLTA | ISHARES TR | 8,520 | $402 | 0.3% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| DTE | DTE ENERGY CO | 3,625 | $399 | 0.3% | $101.47 | -0.0% | COM | 233331107 |
| ABT | ABBOTT LABS | 3,612 | $394 | 0.3% | $97.62 | +3.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,293 | $386 | 0.3% | $245.25 | +11.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,088 | $367 | 0.3% | $41.47 | +9.8% | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 14,591 | $351 | 0.3% | $22.51 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 2,228 | $351 | 0.3% | $153.23 | -6.5% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 14,350 | $348 | 0.3% | $22.38 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 14,071 | $344 | 0.3% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| GGG | GRACO INC | 3,974 | $343 | 0.3% | $63.99 | +17.3% | COM | 384109104 |
| AOS | SMITH A O CORP | 4,550 | $331 | 0.3% | $52.85 | +23.7% | COM | 831865209 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,384 | $328 | 0.3% | $12.50 | -24.2% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 760 | $321 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 5,401 | $310 | 0.2% | $53.25 | — | INTL EQT ETF | 025072703 |
| VLUE | ISHARES TR | 3,280 | $308 | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 8,323 | $305 | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,090 | $283 | 0.2% | $43.96 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 962 | $272 | 0.2% | $252.88 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 3,830 | $269 | 0.2% | $59.62 | +9.5% | COM | 842587107 |
| AVLV | AMERICAN CENTY ETF TR | 4,781 | $255 | 0.2% | $50.29 | — | US LARGE CAP VLU | 025072349 |
| NDSN | NORDSON CORP | 1,020 | $253 | 0.2% | $219.37 | -1.7% | COM | 655663102 |
| AVSC | AMERICAN CENTY ETF TR | 5,306 | $242 | 0.2% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| SPAB | SPDR SER TR | 9,245 | $235 | 0.2% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFSV | DIMENSIONAL ETF TRUST | 9,107 | $234 | 0.2% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| KRE | SPDR SER TR | 5,479 | $224 | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 1,014 | $223 | 0.2% | $191.26 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $223 | 0.2% | $500.41 | -7.1% | COM | 91324P102 |
| DFLV | DIMENSIONAL ETF TRUST | 8,472 | $215 | 0.2% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 1,487 | $211 | 0.2% | $140.33 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 4,450 | $211 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 3,953 | $207 | 0.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 2,739 | $206 | 0.2% | $75.18 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 1,893 | $203 | 0.2% | $96.28 | +3.5% | COM | 30231G102 |