CIK: 0001907898 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $181,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 553,652 | $16,039 | 8.9% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 48,145 | $10,641 | 5.9% | $221.02 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 17,703 | $8,444 | 4.7% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 98,670 | $7,909 | 4.4% | $80.16 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 37,861 | $6,723 | 3.7% | $154.71 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 38,281 | $6,262 | 3.5% | $134.13 | 0.0% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 91,883 | $5,824 | 3.2% | $63.38 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 14,092 | $4,739 | 2.6% | $313.41 | 0.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 154,268 | $4,028 | 2.2% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 48,663 | $3,632 | 2.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,734 | $3,389 | 1.9% | $171.73 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 51,635 | $3,270 | 1.8% | $63.33 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 6,710 | $3,187 | 1.8% | $474.96 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 26,127 | $2,795 | 1.5% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 46,574 | $2,794 | 1.5% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 76,928 | $2,275 | 1.3% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 28,132 | $2,243 | 1.2% | $79.73 | — | US SML CP VALU | 025072877 |
| DES | WISDOMTREE TR | 65,865 | $2,164 | 1.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 722 | $2,092 | 1.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,861 | $1,935 | 1.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,314 | $1,882 | 1.0% | $488.10 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 8,326 | $1,852 | 1.0% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| DFAU | DIMENSIONAL ETF TRUST | 54,120 | $1,786 | 1.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,125 | $1,569 | 0.9% | $422.19 | 0.0% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,969 | $1,501 | 0.8% | $107.45 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 8,385 | $1,500 | 0.8% | $178.89 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 11,091 | $1,432 | 0.8% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 6,388 | $1,384 | 0.8% | $208.13 | 0.0% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 8,110 | $1,365 | 0.8% | $131.96 | 0.0% | COM | 74340W103 |
| REET | ISHARES TR | 44,090 | $1,350 | 0.7% | $30.62 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 8,479 | $1,343 | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,214 | $1,334 | 0.7% | $343.18 | 0.0% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 46,867 | $1,282 | 0.7% | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| VOE | VANGUARD INDEX FDS | 8,385 | $1,260 | 0.7% | $150.27 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 4,761 | $1,212 | 0.7% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| ES | EVERSOURCE ENERGY | 12,931 | $1,176 | 0.6% | $72.67 | 0.0% | COM | 30040W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,590 | $1,139 | 0.6% | $68.66 | — | S&P500 LOW VOL | 46138E354 |
| CINF | CINCINNATI FINL CORP | 9,785 | $1,115 | 0.6% | $106.37 | 0.0% | COM | 172062101 |
| PAYX | PAYCHEX INC | 8,153 | $1,113 | 0.6% | $109.87 | 0.0% | COM | 704326107 |
| IEMG | ISHARES INC | 18,177 | $1,088 | 0.6% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 5,850 | $1,070 | 0.6% | $146.06 | 0.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,484 | $990 | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 290 | $967 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,671 | $960 | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 8,121 | $930 | 0.5% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 4,077 | $921 | 0.5% | $225.90 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 298 | $864 | 0.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 8,895 | $859 | 0.5% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,781 | $832 | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,151 | $828 | 0.5% | $719.37 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,319 | $819 | 0.5% | $116.64 | 0.0% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 3,193 | $813 | 0.4% | $254.62 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 15,600 | $807 | 0.4% | $51.73 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 10,106 | $795 | 0.4% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 6,691 | $763 | 0.4% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 3,096 | $755 | 0.4% | $210.50 | 0.0% | CL A | 98978V103 |
| IWB | ISHARES TR | 2,797 | $740 | 0.4% | $264.57 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,238 | $702 | 0.4% | $625.08 | 0.0% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 2,666 | $685 | 0.4% | $236.02 | 0.0% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 2,076 | $683 | 0.4% | $270.11 | 0.0% | COM | 235851102 |
| META | META PLATFORMS INC | 1,980 | $666 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,882 | $664 | 0.4% | $145.09 | 0.0% | COM | 478160104 |
| EDIV | SPDR INDEX SHS FDS | 21,471 | $638 | 0.4% | $29.71 | — | S&P EM MKT DIV | 78463X533 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $632 | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,725 | $629 | 0.3% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 2,426 | $627 | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,337 | $626 | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 12,129 | $625 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 14,155 | $616 | 0.3% | $37.13 | 0.0% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 1,538 | $612 | 0.3% | $397.92 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,204 | $605 | 0.3% | $160.41 | 0.0% | COM | 030420103 |
| VTEB | VANGUARD MUN BD FDS | 10,678 | $586 | 0.3% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| CTAS | CINTAS CORP | 1,317 | $584 | 0.3% | $103.73 | 0.0% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $579 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| MKC/V | MCCORMICK & CO INC | 5,996 | $572 | 0.3% | $77.71 | 0.0% | COM VTG | 579780107 |
| BX | BLACKSTONE INC | 4,367 | $565 | 0.3% | $116.12 | 0.0% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 8,168 | $553 | 0.3% | $56.85 | 0.0% | COM | 98389B100 |
| — | TWITTER INC | 12,780 | $552 | 0.3% | $43.19 | — | COM | 90184L102 |
| BSV | VANGUARD BD INDEX FDS | 6,766 | $547 | 0.3% | $80.85 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 3,716 | $538 | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,945 | $526 | 0.3% | $48.06 | — | COM | 637417106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,054 | $518 | 0.3% | $156.75 | 0.0% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,019 | $500 | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,064 | $498 | 0.3% | $241.28 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,243 | $496 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 3,179 | $492 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 9,466 | $476 | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 10,047 | $476 | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,954 | $471 | 0.3% | $95.07 | — | ACTIVEBETA US LG | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 3,274 | $468 | 0.3% | $115.26 | 0.0% | COM | 494368103 |
| IXUS | ISHARES TR | 6,478 | $460 | 0.3% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $458 | 0.3% | $1511.82 | 0.0% | COM | 592688105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,589 | $457 | 0.3% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $431815.88 | 0.0% | CL A | 084670108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,524 | $450 | 0.2% | $64.85 | 0.0% | COM | 416515104 |
| EXC | EXELON CORP | 7,695 | $444 | 0.2% | $32.52 | 0.0% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,176 | $440 | 0.2% | $178.56 | 0.0% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,410 | $437 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 5,630 | $437 | 0.2% | $77.62 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $431 | 0.2% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 7,653 | $426 | 0.2% | $55.66 | — | MSCI ACWI EX US | 464288240 |
| AVIG | AMERICAN CENTY ETF TR | 8,573 | $418 | 0.2% | $48.76 | — | AVANTIS CORE FI | 025072562 |
| SMMD | ISHARES TR | 6,206 | $412 | 0.2% | $66.39 | — | RUSEL 2500 ETF | 46435G268 |
| MAA | MID-AMER APT CMNTYS INC | 1,791 | $411 | 0.2% | $178.27 | 0.0% | COM | 59522J103 |
| ISTB | ISHARES TR | 8,132 | $410 | 0.2% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $394 | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 5,050 | $392 | 0.2% | $77.62 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 6,183 | $392 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,218 | $392 | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 18,454 | $391 | 0.2% | $13.96 | 0.0% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $350 | 0.2% | $168.65 | 0.0% | COM | 74144T108 |
| MET | METLIFE INC | 5,475 | $342 | 0.2% | $55.38 | 0.0% | COM | 59156R108 |
| IJH | ISHARES TR | 1,188 | $336 | 0.2% | $282.83 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 6,113 | $333 | 0.2% | $54.47 | — | CORE INTL AGGR | 46435G672 |
| DVY | ISHARES TR | 2,626 | $322 | 0.2% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 1,738 | $318 | 0.2% | $182.97 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 3,025 | $317 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,200 | $310 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| AVDV | AMERICAN CENTY ETF TR | 4,705 | $304 | 0.2% | $64.61 | — | INTL SMCP VLU | 025072802 |
| TFC | TRUIST FINL CORP | 5,183 | $303 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| XPEV | XPENG INC | 6,000 | $302 | 0.2% | $50.33 | — | ADS | 98422D105 |
| NVDA | NVIDIA CORPORATION | 1,008 | $297 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,730 | $293 | 0.2% | $51.13 | — | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 1,266 | $289 | 0.2% | $184.82 | 0.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $278 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 263 | $278 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,065 | $270 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,289 | $269 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 2,775 | $259 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,008 | $257 | 0.1% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| HYG | ISHARES TR | 2,932 | $255 | 0.1% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 11,008 | $255 | 0.1% | $18.79 | 0.0% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 870 | $254 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 316 | $251 | 0.1% | $794.30 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 4,258 | $251 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $245 | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,160 | $242 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| DTE | DTE ENERGY CO | 1,989 | $238 | 0.1% | $99.45 | 0.0% | COM | 233331107 |
| AON | AON PLC | 785 | $236 | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,889 | $232 | 0.1% | $47.45 | — | US TARGETED VLU | 25434V609 |
| ZS | ZSCALER INC | 720 | $231 | 0.1% | $314.89 | 0.0% | COM | 98980G102 |
| AIZ | ASSURANT INC | 1,480 | $231 | 0.1% | $147.66 | 0.0% | COM | 04621X108 |
| APH | AMPHENOL CORP NEW | 2,600 | $227 | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 761 | $227 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 2,104 | $220 | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| SYY | SYSCO CORP | 2,781 | $218 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 3,609 | $214 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,914 | $213 | 0.1% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| ALLY | ALLY FINL INC | 4,471 | $213 | 0.1% | $42.63 | 0.0% | COM | 02005N100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,357 | $210 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,042 | $200 | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |