CIK: 0001907898 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $199,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 837,703 | $18,631 | 9.3% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 284,940 | $17,766 | 8.9% | $72.89 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 220,897 | $10,077 | 5.0% | $58.13 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 335,670 | $8,442 | 4.2% | $29.00 | — | US CORE EQT MKT | 25434V104 |
| VV | VANGUARD INDEX FDS | 47,003 | $7,688 | 3.8% | $218.88 | — | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 352,326 | $7,600 | 3.8% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 124,946 | $6,581 | 3.3% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 17,803 | $6,385 | 3.2% | $469.46 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 129,763 | $5,960 | 3.0% | $55.54 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 145,055 | $5,631 | 2.8% | $43.18 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 37,162 | $5,136 | 2.6% | $153.93 | +0.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 39,391 | $4,973 | 2.5% | $134.23 | -2.7% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 181,888 | $3,654 | 1.8% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 186,927 | $3,531 | 1.8% | $25.48 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 182,408 | $3,495 | 1.7% | $20.16 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 14,567 | $3,393 | 1.7% | $307.31 | -16.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,839 | $2,443 | 1.2% | $471.53 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 36,425 | $2,409 | 1.2% | $78.99 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,602 | $2,244 | 1.1% | $171.73 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,670 | $2,104 | 1.1% | $99.08 | — | TT WRLD ST ETF | 922042742 |
| REET | ISHARES TR | 93,013 | $1,978 | 1.0% | $25.51 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 22,787 | $1,812 | 0.9% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 39,903 | $1,715 | 0.9% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 78,351 | $1,707 | 0.9% | $21.93 | — | US SMALL CAP VAL | 25434V815 |
| DES | WISDOMTREE TR | 65,865 | $1,695 | 0.8% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| DFAS | DIMENSIONAL ETF TRUST | 35,695 | $1,661 | 0.8% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 41,704 | $1,625 | 0.8% | $41.27 | — | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,979 | $1,560 | 0.8% | $67.74 | — | S&P500 LOW VOL | 46138E354 |
| AVIG | AMERICAN CENTY ETF TR | 36,775 | $1,488 | 0.7% | $44.86 | — | AVANTIS CORE FI | 025072562 |
| VDE | VANGUARD WORLD FDS | 14,397 | $1,462 | 0.7% | $93.15 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 15,120 | $1,446 | 0.7% | $111.65 | -1.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 7,916 | $1,421 | 0.7% | $222.37 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,825 | $1,334 | 0.7% | $488.10 | +2.0% | COM | 22160K105 |
| AGG | ISHARES TR | 13,108 | $1,263 | 0.6% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 | $1,209 | 0.6% | $422.19 | +17.3% | COM | 91324P102 |
| IJR | ISHARES TR | 13,423 | $1,170 | 0.6% | $111.01 | — | CORE S&P SCP ETF | 464287804 |
| DFSD | DIMENSIONAL ETF TRUST | 25,279 | $1,163 | 0.6% | $46.89 | — | SHORT DURATION F | 25434V864 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,991 | $1,134 | 0.6% | $92.29 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 9,244 | $1,126 | 0.6% | $147.99 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,830 | $1,123 | 0.6% | $178.03 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 9,730 | $1,092 | 0.5% | $110.75 | +1.2% | COM | 704326107 |
| V | VISA INC | 6,112 | $1,086 | 0.5% | $207.56 | -4.4% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 13,512 | $1,053 | 0.5% | $73.10 | +4.0% | COM | 30040W108 |
| IXUS | ISHARES TR | 20,637 | $1,051 | 0.5% | $62.04 | — | CORE MSCI TOTAL | 46432F834 |
| AVLV | AMERICAN CENTY ETF TR | 22,753 | $1,011 | 0.5% | $45.87 | — | US LARGE CAP VLU | 025072349 |
| SDY | SPDR SER TR | 8,902 | $993 | 0.5% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 5,341 | $913 | 0.5% | $219.34 | — | SMALL CP ETF | 922908751 |
| AVSF | AMERICAN CENTY ETF TR | 19,453 | $888 | 0.4% | $46.22 | — | AVANTIS SHFXDINC | 025072687 |
| IWB | ISHARES TR | 4,298 | $848 | 0.4% | $241.76 | — | RUS 1000 ETF | 464287622 |
| DFCF | DIMENSIONAL ETF TRUST | 20,649 | $845 | 0.4% | $42.88 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 10,726 | $803 | 0.4% | $78.77 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 4,789 | $790 | 0.4% | $221.21 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,853 | $787 | 0.4% | $343.18 | -21.1% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 8,673 | $777 | 0.4% | $106.37 | -11.4% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 2,700 | $768 | 0.4% | $337.73 | -3.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,468 | $744 | 0.4% | $609.77 | -9.1% | COM | 883556102 |
| PLD | PROLOGIS INC. | 7,202 | $732 | 0.4% | $131.96 | -15.5% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 5,886 | $727 | 0.4% | $145.30 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 6,890 | $720 | 0.4% | $147.83 | -28.5% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 4,121 | $703 | 0.4% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 7,189 | $691 | 0.3% | $112.28 | -1.3% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 14,964 | $690 | 0.3% | $48.95 | — | CORE 1 5 YR USD | 46432F859 |
| XEL | XCEL ENERGY INC | 10,262 | $657 | 0.3% | $58.86 | +10.2% | COM | 98389B100 |
| IJH | ISHARES TR | 2,991 | $656 | 0.3% | $250.68 | — | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 13,706 | $651 | 0.3% | $59.17 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,428 | $648 | 0.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 8,868 | $632 | 0.3% | $77.71 | -0.4% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 3,193 | $600 | 0.3% | $234.47 | — | MID CAP ETF | 922908629 |
| DFEM | DIMENSIONAL ETF TRUST | 29,010 | $593 | 0.3% | $21.53 | — | EMERGING MKTS CO | 25434V732 |
| EFA | ISHARES TR | 10,338 | $579 | 0.3% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,016 | $557 | 0.3% | $170.22 | — | FTSE RAFI 1000 | 46137V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,718 | $528 | 0.3% | $38.19 | — | LP INT UNIT | G16252101 |
| VXUS | VANGUARD STAR FDS | 11,398 | $522 | 0.3% | $59.74 | — | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $521 | 0.3% | $153.99 | -9.1% | COM | 030420103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,298 | $480 | 0.2% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,904 | $475 | 0.2% | $46.60 | — | COM | 637417106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,970 | $473 | 0.2% | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| DIHP | DIMENSIONAL ETF TRUST | 24,700 | $471 | 0.2% | $20.46 | — | INTL HIGH PROFIT | 25434V765 |
| MCD | MCDONALDS CORP | 2,002 | $462 | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,475 | $452 | 0.2% | $116.64 | -17.5% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,342 | $451 | 0.2% | $49.47 | +25.9% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,943 | $436 | 0.2% | $210.50 | -23.3% | CL A | 98978V103 |
| — | TWITTER INC | 9,609 | $421 | 0.2% | $43.19 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 2,161 | $406 | 0.2% | $219.81 | -17.0% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $431815.88 | -0.9% | CL A | 084670108 |
| WMT | WALMART INC | 3,105 | $403 | 0.2% | $45.18 | -7.0% | COM | 931142103 |
| CTAS | CINTAS CORP | 1,029 | $399 | 0.2% | $103.73 | -4.5% | COM | 172908105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $394 | 0.2% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 3,449 | $388 | 0.2% | $115.22 | -0.8% | COM | 494368103 |
| DUHP | DIMENSIONAL ETF TRUST | 17,966 | $383 | 0.2% | $21.32 | — | US HIGH PROFITAB | 25434V831 |
| JNJ | JOHNSON & JOHNSON | 2,331 | $381 | 0.2% | $146.71 | +4.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,427 | $369 | 0.2% | $270.11 | -10.9% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,145 | $367 | 0.2% | $156.75 | +9.6% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 2,883 | $366 | 0.2% | $163.28 | — | EXTEND MKT ETF | 922908652 |
| EDIV | SPDR INDEX SHS FDS | 15,802 | $350 | 0.2% | $29.50 | — | S&P EM MKT DIV | 78463X533 |
| IWD | ISHARES TR | 2,570 | $350 | 0.2% | $165.91 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,302 | $348 | 0.2% | $397.92 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 6,125 | $336 | 0.2% | $55.96 | +1.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,607 | $312 | 0.2% | $79.09 | +10.2% | COM | 025537101 |
| AMZN | AMAZON COM INC | 2,660 | $301 | 0.2% | $127.91 | -1.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 7,402 | $299 | 0.1% | $32.79 | +0.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $293 | 0.1% | $174.29 | -18.5% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $293 | 0.1% | $1511.82 | -17.8% | COM | 592688105 |
| — | LAM RESEARCH CORP | 795 | $291 | 0.1% | $719.37 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 2,824 | $288 | 0.1% | $94.37 | +11.6% | COM | 049560105 |
| EXC | EXELON CORP | 7,618 | $285 | 0.1% | $32.52 | +20.1% | COM | 30161N101 |
| DVY | ISHARES TR | 2,647 | $284 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 2,515 | $284 | 0.1% | $146.06 | -13.0% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $279 | 0.1% | $95.07 | — | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 3,116 | $263 | 0.1% | $98.01 | -20.0% | COM | 855244109 |
| META | META PLATFORMS INC | 1,930 | $262 | 0.1% | $329.69 | -51.2% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 14,048 | $261 | 0.1% | $21.04 | — | INTL SMALL CAP V | 25434V781 |
| IYE | ISHARES TR | 6,309 | $248 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND | 950 | $244 | 0.1% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 828 | $243 | 0.1% | $342.48 | -13.3% | COM | 38141G104 |
| IAGG | ISHARES TR | 4,760 | $230 | 0.1% | $52.79 | — | CORE INTL AGGR | 46435G672 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $229 | 0.1% | $86.27 | +9.0% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 1,967 | $226 | 0.1% | $101.78 | +12.8% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 5,183 | $226 | 0.1% | $49.71 | -19.1% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 818 | $225 | 0.1% | $625.08 | -39.5% | COM | 00724F101 |
| DFIP | DIMENSIONAL ETF TRUST | 5,443 | $221 | 0.1% | $43.97 | — | INFLATION PROTE | 25434V856 |
| CMCSA | COMCAST CORP NEW | 7,474 | $219 | 0.1% | $44.95 | -25.1% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,535 | $211 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $207 | 0.1% | $348.21 | +29.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 1,095 | $201 | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| BX | BLACKSTONE INC | 2,386 | $200 | 0.1% | $116.12 | -24.8% | COM | 09260D107 |