CIK: 0001600319 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $361,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 818,532 | $36,359 | 10.1% | $46.08 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 188,392 | $26,036 | 7.2% | $129.45 | +19.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 454,445 | $22,795 | 6.3% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 391,599 | $19,697 | 5.4% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HPQ | HP INC | 674,476 | $16,808 | 4.6% | $24.60 | +9.8% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 87,194 | $15,649 | 4.3% | $158.87 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 121,550 | $14,774 | 4.1% | $156.70 | -20.0% | COM | 00846U101 |
| SUB | ISHARES TR | 107,893 | $11,076 | 3.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,266 | $9,641 | 2.7% | $167.72 | -4.6% | COM | 49338L103 |
| MSFT | MICROSOFT CORP | 40,180 | $9,358 | 2.6% | $164.72 | +56.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 258,201 | $7,645 | 2.1% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 635,112 | $7,609 | 2.1% | $12.68 | -2.9% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 57,818 | $6,533 | 1.8% | $126.75 | -0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,503 | $6,457 | 1.8% | $109.73 | +0.3% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 263,563 | $5,050 | 1.4% | $19.72 | — | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO | 42,902 | $4,483 | 1.2% | $62.26 | +69.7% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 172,061 | $3,827 | 1.1% | $25.80 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 22,549 | $3,684 | 1.0% | $95.37 | +60.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,111 | $3,664 | 1.0% | $76.78 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 77,892 | $3,409 | 0.9% | $25.63 | +57.6% | COM | 717081103 |
| META | META PLATFORMS INC | 24,917 | $3,381 | 0.9% | $278.68 | -42.2% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 51,096 | $3,380 | 0.9% | $68.82 | +1.3% | COM | 237266101 |
| GLD | SPDR GOLD TR | 21,386 | $3,308 | 0.9% | $160.98 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 36,862 | $3,218 | 0.9% | $58.77 | +38.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,022 | $3,210 | 0.9% | $161.43 | +76.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 32,998 | $3,173 | 0.9% | $110.39 | +0.4% | CAP STK CL C | 02079K107 |
| FVCB | FVCBANKCORP INC | 164,713 | $3,158 | 0.9% | $14.92 | +1.3% | COM | 36120Q101 |
| DIS | DISNEY WALT CO | 31,649 | $2,985 | 0.8% | $168.40 | -37.9% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 69,301 | $2,690 | 0.7% | $47.13 | — | US EQUITY ETF | 25434V401 |
| UNP | UNION PAC CORP | 13,258 | $2,583 | 0.7% | $174.14 | +17.3% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,492 | $2,484 | 0.7% | $74.34 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 19,349 | $2,443 | 0.7% | $115.41 | +13.2% | COM | 742718109 |
| — | ATLAS CORP | 169,300 | $2,353 | 0.7% | $14.14 | — | SHARES | Y0436Q109 |
| RVTY | PERKINELMER INC | 18,234 | $2,194 | 0.6% | $138.12 | +1.2% | COM | 714046109 |
| EFA | ISHARES TR | 38,829 | $2,175 | 0.6% | $74.51 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 13,555 | $2,098 | 0.6% | $152.38 | -0.5% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 100,112 | $2,046 | 0.6% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 43,531 | $2,025 | 0.6% | $53.94 | — | US SMALL CAP ETF | 25434V500 |
| FMC | FMC CORP | 18,436 | $1,949 | 0.5% | $94.07 | +0.9% | COM NEW | 302491303 |
| JBHT | HUNT J B TRANS SVCS INC | 12,118 | $1,895 | 0.5% | $145.87 | +15.8% | COM | 445658107 |
| DFAT | DIMENSIONAL ETF TRUST | 48,392 | $1,886 | 0.5% | $44.81 | — | US TARGETED VLU | 25434V609 |
| MLI | MUELLER INDS INC | 31,688 | $1,884 | 0.5% | $25.52 | +16.3% | COM | 624756102 |
| DINO | HF SINCLAIR CORP | 34,525 | $1,859 | 0.5% | $38.84 | +11.2% | COM | 403949100 |
| — | MR COOPER GROUP INC | 45,689 | $1,850 | 0.5% | $33.39 | — | COM | 62482R107 |
| CVS | CVS HEALTH CORP | 19,269 | $1,838 | 0.5% | $91.18 | -3.9% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 27,236 | $1,816 | 0.5% | $48.83 | +21.4% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 14,759 | $1,792 | 0.5% | $19.87 | -20.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 20,317 | $1,750 | 0.5% | $68.77 | +16.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 15,082 | $1,704 | 0.5% | $125.36 | +1.3% | COM | 747525103 |
| DIHP | DIMENSIONAL ETF TRUST | 82,613 | $1,575 | 0.4% | $19.94 | — | INTL HIGH PROFIT | 25434V765 |
| — | KAYNE ANDERSON ENERGY INFRST | 192,130 | $1,556 | 0.4% | $11.45 | — | COM | 486606106 |
| AMAT | APPLIED MATLS INC | 18,781 | $1,539 | 0.4% | $121.08 | -22.8% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,659 | $1,486 | 0.4% | $107.74 | +7.5% | COM | 12503M108 |
| DXC | DXC TECHNOLOGY CO | 56,056 | $1,372 | 0.4% | $35.40 | -22.3% | COM | 23355L106 |
| NFG | NATIONAL FUEL GAS CO | 21,798 | $1,342 | 0.4% | $68.95 | 0.0% | COM | 636180101 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,264 | $1,341 | 0.4% | $48.11 | 0.0% | COM | 410120109 |
| WTRG | ESSENTIAL UTILS INC | 31,382 | $1,299 | 0.4% | $48.54 | -0.2% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,725 | $1,281 | 0.4% | $39.36 | -9.1% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,221 | $1,234 | 0.3% | $70.48 | -13.9% | COM | 595017104 |
| EWL | ISHARES INC | 31,880 | $1,194 | 0.3% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| CL | COLGATE PALMOLIVE CO | 16,500 | $1,159 | 0.3% | $71.16 | +1.8% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 38,280 | $1,156 | 0.3% | $33.35 | -8.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,203 | $1,152 | 0.3% | $55.81 | +11.6% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 24,768 | $1,134 | 0.3% | $58.88 | — | VG TL INTL STK F | 921909768 |
| ENOR | ISHARES TR | 54,355 | $1,131 | 0.3% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,384 | $1,109 | 0.3% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,054 | $1,101 | 0.3% | $68.58 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,955 | $1,089 | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 11,245 | $1,088 | 0.3% | $105.14 | -4.9% | COM | 002824100 |
| EDEN | ISHARES TR | 14,575 | $1,083 | 0.3% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| CCK | CROWN HLDGS INC | 13,287 | $1,077 | 0.3% | $102.04 | -12.0% | COM | 228368106 |
| NKE | NIKE INC | 12,793 | $1,063 | 0.3% | $137.84 | -26.3% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 16,916 | $1,011 | 0.3% | $62.16 | -8.5% | COM CL A | 88339J105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $996 | 0.3% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| BBY | BEST BUY INC | 15,522 | $983 | 0.3% | $69.56 | -9.7% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 12,418 | $974 | 0.3% | $71.70 | +7.6% | COM | 65339F101 |
| BC | BRUNSWICK CORP | 14,410 | $943 | 0.3% | $89.18 | -22.0% | COM | 117043109 |
| — | BARCLAYS BANK PLC | 51,250 | $937 | 0.3% | $18.28 | — | IPATH SHILR CAPE | 06742A669 |
| CSX | CSX CORP | 34,738 | $925 | 0.3% | $27.49 | +7.7% | COM | 126408103 |
| EEM | ISHARES TR | 26,480 | $924 | 0.3% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| EWD | ISHARES INC | 33,385 | $910 | 0.3% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| ALLY | ALLY FINL INC | 31,233 | $869 | 0.2% | $40.08 | -27.1% | COM | 02005N100 |
| ASPN | ASPEN AEROGELS INC | 89,000 | $821 | 0.2% | $24.38 | -50.3% | COM | 04523Y105 |
| — | UNILEVER PLC | 17,276 | $757 | 0.2% | $43.82 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 75,992 | $746 | 0.2% | $13.40 | — | COM | 670656107 |
| AVDE | AMERICAN CENTY ETF TR | 16,197 | $739 | 0.2% | $53.83 | — | INTL EQT ETF | 025072703 |
| ORCL | ORACLE CORP | 11,590 | $708 | 0.2% | $51.84 | +35.3% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 11,291 | $692 | 0.2% | $64.74 | 0.0% | COM NEW | 891160509 |
| KO | COCA COLA CO | 12,245 | $686 | 0.2% | $47.91 | +17.0% | COM | 191216100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 78,570 | $664 | 0.2% | $12.09 | — | COM | 27827Y109 |
| CSCO | CISCO SYS INC | 16,582 | $663 | 0.2% | $40.64 | -1.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 16,234 | $655 | 0.2% | $29.36 | +33.6% | COM NEW | 902973304 |
| DFAR | DIMENSIONAL ETF TRUST | 31,551 | $649 | 0.2% | $23.12 | — | US REAL ESTATE E | 25434V823 |
| CMCSA | COMCAST CORP NEW | 20,951 | $614 | 0.2% | $42.55 | -20.9% | CL A | 20030N101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,360 | $604 | 0.2% | $26.50 | — | TCW UNCONSTRAI | 33740F888 |
| ARKK | ARK ETF TR | 15,613 | $589 | 0.2% | $45.82 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO TR INVT GRADE NEW YO | 61,216 | $585 | 0.2% | $13.10 | — | COM | 46131T101 |
| ET | ENERGY TRANSFER L P | 50,066 | $552 | 0.2% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 14,337 | $542 | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| — | SOUTHWESTERN ENERGY CO | 84,262 | $516 | 0.1% | $5.67 | — | COM | 845467109 |
| SCHB | SCHWAB STRATEGIC TR | 12,266 | $515 | 0.1% | $74.07 | — | US BRD MKT ETF | 808524102 |
| IBN | ICICI BANK LIMITED | 22,563 | $473 | 0.1% | $20.96 | — | ADR | 45104G104 |
| PLUG | PLUG POWER INC | 20,903 | $439 | 0.1% | $23.85 | 0.0% | COM NEW | 72919P202 |
| — | WESTERN ASSET MANAGED MUNS F | 39,428 | $382 | 0.1% | $13.35 | — | COM | 95766M105 |
| — | BROADMARK RLTY CAP INC | 72,759 | $372 | 0.1% | $10.44 | — | COM | 11135B100 |
| UMC | UNITED MICROELECTRONICS CORP | 65,177 | $363 | 0.1% | $5.57 | — | SPON ADR NEW | 910873405 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,054 | $357 | 0.1% | $35.51 | — | SPON ADR NEW11 | 17133Q502 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $354 | 0.1% | $33.70 | — | INTL EQTY ETF | 808524805 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 38,027 | $352 | 0.1% | $13.11 | — | COM | 64124K102 |
| DUHP | DIMENSIONAL ETF TRUST | 16,268 | $347 | 0.1% | $22.49 | — | US HIGH PROFITAB | 25434V831 |
| SCHC | SCHWAB STRATEGIC TR | 12,238 | $340 | 0.1% | $40.69 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 17,042 | $319 | 0.1% | $33.53 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 12,092 | $312 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 13,278 | $297 | 0.1% | $31.67 | — | EMRG MKTEQ ETF | 808524706 |
| INFY | INFOSYS LTD | 17,199 | $292 | 0.1% | $16.98 | — | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 16,912 | $281 | 0.1% | $13.92 | +6.2% | COM | 49456B101 |
| DFAI | DIMENSIONAL ETF TRUST | 11,966 | $258 | 0.1% | $28.98 | — | INTL CORE EQT MK | 25434V203 |
| — | TATA MTRS LTD | 10,337 | $251 | 0.1% | $24.28 | — | SPONSORED ADR | 876568502 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,028 | $231 | 0.1% | $23.04 | — | SPN ADR RESTRD | 824596100 |
| TOST | TOAST INC | 13,750 | $230 | 0.1% | $44.77 | -61.3% | CL A | 888787108 |
| UPST | UPSTART HLDGS INC | 10,500 | $218 | 0.1% | $88.63 | -69.7% | COM | 91680M107 |
| UBS | UBS GROUP AG | 14,556 | $211 | 0.1% | $16.01 | 0.0% | SHS | H42097107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,362 | $209 | 0.1% | $21.95 | — | SR LN ETF | 46138G508 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $206 | 0.1% | $15.15 | — | COM | 69346J106 |
| — | WESTERN ASSET MUN PARTNERS F | 18,051 | $202 | 0.1% | $15.65 | — | COM | 95766P108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,515 | $200 | 0.1% | $3.37 | — | COM | 003009107 |