CIK: 0001907898 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $210,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 722,955 | $19,939 | 9.5% | $28.64 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 165,340 | $12,748 | 6.1% | $78.92 | — | US EQT ETF | 025072885 |
| VV | VANGUARD INDEX FDS | 58,051 | $12,103 | 5.8% | $218.88 | — | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 151,130 | $9,119 | 4.3% | $62.19 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 17,113 | $7,764 | 3.7% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 251,852 | $7,090 | 3.4% | $28.59 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 36,697 | $6,408 | 3.0% | $154.71 | +6.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 38,117 | $5,824 | 2.8% | $134.13 | +6.0% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 163,575 | $5,156 | 2.5% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 163,986 | $4,303 | 2.0% | $26.56 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 13,683 | $4,219 | 2.0% | $313.41 | -7.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 166,852 | $4,163 | 2.0% | $26.02 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 69,321 | $4,109 | 2.0% | $62.29 | — | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 57,165 | $3,974 | 1.9% | $73.87 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 49,699 | $3,969 | 1.9% | $79.79 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 7,867 | $3,553 | 1.7% | $471.53 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,067 | $3,092 | 1.5% | $171.73 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 51,328 | $2,877 | 1.4% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 24,834 | $2,507 | 1.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 65,865 | $2,099 | 1.0% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 712 | $1,980 | 0.9% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,406 | $1,928 | 0.9% | $92.29 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,270 | $1,883 | 0.9% | $488.10 | +2.6% | COM | 22160K105 |
| IWM | ISHARES TR | 8,968 | $1,841 | 0.9% | $221.21 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 37,373 | $1,832 | 0.9% | $50.15 | — | US EQUITY ETF | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,877 | $1,811 | 0.9% | $106.11 | — | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,119 | $1,752 | 0.8% | $68.08 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 6,993 | $1,592 | 0.8% | $231.68 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 14,450 | $1,559 | 0.7% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,946 | $1,502 | 0.7% | $422.19 | +6.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 8,395 | $1,477 | 0.7% | $178.89 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 6,321 | $1,402 | 0.7% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 9,704 | $1,319 | 0.6% | $106.37 | +4.4% | COM | 172062101 |
| PLD | PROLOGIS INC. | 8,011 | $1,294 | 0.6% | $131.96 | +2.6% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 8,418 | $1,260 | 0.6% | $150.27 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 11,758 | $1,259 | 0.6% | $111.04 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 8,433 | $1,150 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 12,937 | $1,141 | 0.5% | $72.67 | +0.3% | COM | 30040W108 |
| SDY | SPDR SER TR | 8,873 | $1,137 | 0.5% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 21,678 | $1,130 | 0.5% | $52.79 | — | CORE INTL AGGR | 46435G672 |
| PAYX | PAYCHEX INC | 7,963 | $1,087 | 0.5% | $109.87 | -0.1% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 7,331 | $1,083 | 0.5% | $147.73 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 9,991 | $1,069 | 0.5% | $90.44 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 4,882 | $1,038 | 0.5% | $223.71 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 16,372 | $1,025 | 0.5% | $63.18 | — | INTL SMCP VLU | 025072802 |
| REET | ISHARES TR | 35,081 | $1,025 | 0.5% | $30.62 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 17,612 | $978 | 0.5% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| AVIG | AMERICAN CENTY ETF TR | 21,519 | $976 | 0.5% | $46.71 | — | AVANTIS CORE FI | 025072562 |
| HD | HOME DEPOT INC | 3,215 | $962 | 0.5% | $343.18 | -8.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,661 | $951 | 0.5% | $337.80 | +4.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,601 | $918 | 0.4% | $286.41 | +12.9% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 4,109 | $916 | 0.4% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 5,816 | $889 | 0.4% | $146.06 | +5.2% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 8,896 | $888 | 0.4% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,479 | $873 | 0.4% | $617.25 | -8.0% | COM | 883556102 |
| IUSB | ISHARES TR | 17,240 | $856 | 0.4% | $49.65 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 297 | $831 | 0.4% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,193 | $759 | 0.4% | $254.62 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 10,242 | $754 | 0.4% | $78.60 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 12,388 | $740 | 0.4% | $59.74 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 6,270 | $738 | 0.4% | $116.64 | -3.8% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,804 | $729 | 0.3% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 2,806 | $702 | 0.3% | $264.57 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 13,313 | $686 | 0.3% | $54.22 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,898 | $666 | 0.3% | $170.86 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 197 | $642 | 0.3% | $171.15 | -9.7% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 2,556 | $641 | 0.3% | $236.02 | +2.8% | COM | 40412C101 |
| EDIV | SPDR INDEX SHS FDS | 21,471 | $627 | 0.3% | $29.71 | — | S&P EM MKT DIV | 78463X533 |
| — | LAM RESEARCH CORP | 1,151 | $619 | 0.3% | $719.37 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,275 | $604 | 0.3% | $49.47 | +14.9% | COM | 110122108 |
| MKC/V | MCCORMICK & CO INC | 5,996 | $600 | 0.3% | $77.71 | +15.3% | COM VTG | 579780107 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $600 | 0.3% | $168.88 | +4.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,357 | $595 | 0.3% | $145.09 | +4.6% | COM | 478160104 |
| AVRE | AMERICAN CENTY ETF TR | 11,165 | $587 | 0.3% | $52.58 | — | REAL ESTATE ETF | 025072356 |
| DHR | DANAHER CORPORATION | 1,991 | $584 | 0.3% | $270.11 | -9.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 3,051 | $575 | 0.3% | $210.50 | -9.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 2,302 | $569 | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 7,872 | $568 | 0.3% | $56.85 | +6.2% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,297 | $552 | 0.3% | $103.73 | -9.5% | COM | 172908105 |
| WMT | WALMART INC | 3,686 | $549 | 0.3% | $45.18 | -1.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,975 | $543 | 0.3% | $80.76 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 4,271 | $542 | 0.3% | $116.12 | -7.7% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 12,575 | $541 | 0.3% | $37.13 | +7.4% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,054 | $533 | 0.3% | $156.75 | -2.1% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $431815.88 | +12.4% | CL A | 084670108 |
| IXUS | ISHARES TR | 7,877 | $524 | 0.2% | $70.21 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,148 | $523 | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| ISTB | ISHARES TR | 10,664 | $517 | 0.2% | $49.96 | — | CORE 1 5 YR USD | 46432F859 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,113 | $515 | 0.2% | $160.41 | -8.9% | COM | 030420103 |
| — | TWITTER INC | 12,780 | $494 | 0.2% | $43.19 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 9,355 | $489 | 0.2% | $32.79 | +13.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,388 | $483 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,322 | $479 | 0.2% | $397.92 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 9,421 | $467 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| IWD | ISHARES TR | 2,658 | $441 | 0.2% | $165.91 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 4,954 | $441 | 0.2% | $95.07 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,939 | $431 | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $414 | 0.2% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,165 | $412 | 0.2% | $48.06 | — | COM | 637417106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,093 | $404 | 0.2% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,359 | $401 | 0.2% | $50.14 | — | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 7,654 | $400 | 0.2% | $55.66 | — | MSCI ACWI EX US | 464288240 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $398 | 0.2% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 3,206 | $395 | 0.2% | $115.26 | -1.1% | COM | 494368103 |
| IJH | ISHARES TR | 1,465 | $393 | 0.2% | $280.07 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $387 | 0.2% | $342.48 | -6.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,389 | $376 | 0.2% | $40.39 | +2.8% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 1,794 | $376 | 0.2% | $178.27 | +1.8% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $371 | 0.2% | $1511.82 | -4.5% | COM | 592688105 |
| EXC | EXELON CORP | 7,702 | $367 | 0.2% | $32.52 | +13.2% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $362 | 0.2% | $174.29 | -0.1% | COM | 693475105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,704 | $359 | 0.2% | $47.14 | — | US TARGETED VLU | 25434V609 |
| XLC | SELECT SECTOR SPDR TR | 5,050 | $347 | 0.2% | $77.62 | — | COMMUNICATION | 81369Y852 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,714 | $339 | 0.2% | $64.85 | +0.5% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 3,025 | $338 | 0.2% | $86.27 | +3.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,632 | $337 | 0.2% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,922 | $330 | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,851 | $321 | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,341 | $321 | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,896 | $314 | 0.1% | $181.52 | — | EXTEND MKT ETF | 922908652 |
| CME | CME GROUP INC | 1,256 | $299 | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 5,183 | $294 | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $285 | 0.1% | $178.56 | -12.8% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $283 | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| MET | METLIFE INC | 3,980 | $280 | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 1,008 | $275 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,473 | $272 | 0.1% | $149.49 | -2.5% | COM | 22822V101 |
| AIZ | ASSURANT INC | 1,480 | $269 | 0.1% | $147.66 | +3.7% | COM | 04621X108 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $269 | 0.1% | $168.65 | -23.5% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 1,989 | $263 | 0.1% | $99.45 | +7.5% | COM | 233331107 |
| IYE | ISHARES TR | 6,259 | $256 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| MDLZ | MONDELEZ INTL INC | 4,065 | $255 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 2,104 | $251 | 0.1% | $85.46 | +16.1% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 2,699 | $246 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| HYG | ISHARES TR | 2,932 | $241 | 0.1% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 2,788 | $228 | 0.1% | $68.78 | +5.6% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 2,318 | $227 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| PFE | PFIZER INC | 4,275 | $221 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 496 | $219 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 870 | $219 | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 761 | $217 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,137 | $213 | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| ASML | ASML HOLDING N V | 315 | $211 | 0.1% | $794.30 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,065 | $207 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,711 | $206 | 0.1% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| XPEV | XPENG INC | 7,481 | $206 | 0.1% | $45.82 | — | ADS | 98422D105 |
| MUB | ISHARES TR | 1,856 | $204 | 0.1% | $109.91 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 2,651 | $201 | 0.1% | $75.82 | — | CORE S&P US VLU | 464287663 |
| ARCC | ARES CAPITAL CORP | 9,529 | $200 | 0.1% | $13.96 | +4.8% | COM | 04010L103 |