CIK: 0001600319 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $413,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 859,881 | $43,157 | 10.4% | $46.27 | — | US LARGE CAP VLU | 025072349 |
| JMST | J P MORGAN EXCHANGE TRADED F | 512,707 | $25,910 | 6.3% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 514,260 | $25,780 | 6.2% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| DIHP | DIMENSIONAL ETF TRUST | 885,716 | $19,530 | 4.7% | $21.85 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 140,729 | $18,285 | 4.4% | $129.45 | +8.7% | COM | 037833100 |
| HPQ | HP INC | 671,143 | $18,034 | 4.4% | $24.60 | -0.2% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 120,162 | $17,982 | 4.3% | $156.70 | -10.9% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 93,654 | $17,906 | 4.3% | $161.10 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 246,079 | $13,089 | 3.2% | $53.23 | — | INTL EQT ETF | 025072703 |
| SUB | ISHARES TR | 108,364 | $11,299 | 2.7% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,082 | $10,278 | 2.5% | $167.72 | +1.6% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 630,409 | $10,061 | 2.4% | $12.68 | +6.3% | COM | 42824C109 |
| DFUV | DIMENSIONAL ETF TRUST | 255,695 | $8,561 | 2.1% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 23,879 | $5,727 | 1.4% | $164.72 | +42.1% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 112,003 | $5,651 | 1.4% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 234,410 | $4,958 | 1.2% | $21.42 | — | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 94,666 | $4,842 | 1.2% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 36,030 | $4,832 | 1.2% | $62.26 | +89.0% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 196,285 | $4,766 | 1.2% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 195,197 | $4,363 | 1.1% | $19.72 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,315 | $4,148 | 1.0% | $76.78 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 60,903 | $4,142 | 1.0% | $68.01 | — | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 42,640 | $3,762 | 0.9% | $109.73 | -14.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 33,419 | $3,686 | 0.9% | $58.77 | +63.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 21,170 | $3,591 | 0.9% | $160.98 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 69,174 | $3,544 | 0.9% | $25.63 | +56.8% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,608 | $3,500 | 0.8% | $77.00 | — | TT WRLD ST ETF | 922042742 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 135,891 | $3,276 | 0.8% | $24.56 | — | TCW UNCONSTRAI | 33740F888 |
| DAR | DARLING INGREDIENTS INC | 50,535 | $3,163 | 0.8% | $68.82 | +2.5% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,219 | $3,157 | 0.8% | $161.43 | +84.0% | CL B NEW | 084670702 |
| FVCB | FVCBANKCORP INC | 159,638 | $3,044 | 0.7% | $14.92 | +4.0% | COM | 36120Q101 |
| EFA | ISHARES TR | 45,525 | $2,988 | 0.7% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 35,158 | $2,953 | 0.7% | $126.75 | -22.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,114 | $2,847 | 0.7% | $95.37 | +64.7% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 67,933 | $2,827 | 0.7% | $47.13 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 116,629 | $2,619 | 0.6% | $20.72 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 105,842 | $2,541 | 0.6% | $23.78 | — | US HIGH PROFITAB | 25434V831 |
| RVTY | PERKINELMER INC | 17,793 | $2,495 | 0.6% | $138.12 | -3.3% | COM | 714046109 |
| META | META PLATFORMS INC | 20,663 | $2,487 | 0.6% | $278.68 | -58.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 28,112 | $2,442 | 0.6% | $168.40 | -44.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 27,439 | $2,435 | 0.6% | $110.39 | -14.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 10,701 | $2,216 | 0.5% | $174.14 | +9.2% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,776 | $2,053 | 0.5% | $145.87 | +16.0% | COM | 445658107 |
| CAH | CARDINAL HEALTH INC | 26,653 | $2,049 | 0.5% | $48.83 | +46.5% | COM | 14149Y108 |
| DFAT | DIMENSIONAL ETF TRUST | 46,306 | $2,035 | 0.5% | $44.81 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 91,510 | $2,009 | 0.5% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 12,721 | $1,928 | 0.5% | $115.41 | +12.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 39,477 | $1,881 | 0.5% | $41.12 | +0.8% | COM | 17275R102 |
| MLI | MUELLER INDS INC | 31,527 | $1,860 | 0.4% | $25.52 | +19.8% | COM | 624756102 |
| FMC | FMC CORP | 14,693 | $1,834 | 0.4% | $94.07 | +15.2% | COM NEW | 302491303 |
| — | MR COOPER GROUP INC | 43,604 | $1,750 | 0.4% | $33.39 | — | COM | 62482R107 |
| DINO | HF SINCLAIR CORP | 33,276 | $1,727 | 0.4% | $38.84 | +30.3% | COM | 403949100 |
| TXN | TEXAS INSTRS INC | 10,274 | $1,697 | 0.4% | $152.38 | -0.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 14,954 | $1,659 | 0.4% | $68.77 | +34.9% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 192,130 | $1,645 | 0.4% | $11.45 | — | COM | 486606106 |
| NVDA | NVIDIA CORPORATION | 10,899 | $1,593 | 0.4% | $19.87 | -26.3% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 12,362 | $1,551 | 0.4% | $107.74 | +10.7% | COM | 12503M108 |
| WTRG | ESSENTIAL UTILS INC | 31,358 | $1,497 | 0.4% | $48.54 | -6.7% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 15,646 | $1,458 | 0.4% | $91.18 | -5.8% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 32,295 | $1,447 | 0.4% | $55.92 | — | US BRD MKT ETF | 808524102 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1,433 | 0.3% | $35.40 | -21.4% | COM | 23355L106 |
| EDEN | ISHARES TR | 14,575 | $1,413 | 0.3% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,145 | $1,410 | 0.3% | $48.11 | +7.5% | COM | 410120109 |
| — | BUNGE LIMITED | 14,123 | $1,409 | 0.3% | $99.77 | — | COM | G16962105 |
| NFG | NATIONAL FUEL GAS CO | 21,685 | $1,373 | 0.3% | $68.95 | -6.6% | COM | 636180101 |
| EWL | ISHARES INC | 31,880 | $1,337 | 0.3% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| ENOR | ISHARES TR | 54,355 | $1,335 | 0.3% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,916 | $1,329 | 0.3% | $70.48 | -9.4% | COM | 595017104 |
| QCOM | QUALCOMM INC | 11,596 | $1,275 | 0.3% | $125.36 | -13.2% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 48,333 | $1,210 | 0.3% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| NKE | NIKE INC | 10,131 | $1,185 | 0.3% | $137.84 | -30.9% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,736 | $1,122 | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| EWD | ISHARES INC | 33,385 | $1,079 | 0.3% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| BBY | BEST BUY INC | 13,346 | $1,070 | 0.3% | $69.56 | -9.1% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 13,425 | $1,058 | 0.3% | $71.16 | -2.0% | COM | 194162103 |
| ASPN | ASPEN AEROGELS INC | 89,000 | $1,049 | 0.3% | $24.38 | -53.1% | COM | 04523Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1,047 | 0.3% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| VZ | VERIZON COMMUNICATIONS INC | 26,468 | $1,043 | 0.3% | $39.36 | -21.9% | COM | 92343V104 |
| EEM | ISHARES TR | 26,438 | $1,002 | 0.2% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| CCK | CROWN HLDGS INC | 11,063 | $909 | 0.2% | $102.04 | -24.6% | COM | 228368106 |
| BC | BRUNSWICK CORP | 12,400 | $894 | 0.2% | $89.18 | -25.7% | COM | 117043109 |
| BAC | BANK AMERICA CORP | 24,330 | $806 | 0.2% | $33.35 | -4.9% | COM | 060505104 |
| GLDM | WORLD GOLD TR | 21,565 | $780 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,872 | $775 | 0.2% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,387 | $747 | 0.2% | $55.81 | +16.9% | COM | 110122108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 73,570 | $663 | 0.2% | $12.09 | — | COM | 27827Y109 |
| SCHF | SCHWAB STRATEGIC TR | 20,578 | $663 | 0.2% | $33.12 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 62,426 | $640 | 0.2% | $13.40 | — | COM | 670656107 |
| USB | US BANCORP DEL | 14,569 | $635 | 0.2% | $29.36 | +25.0% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,915 | $597 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 50,132 | $595 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE NEW YO | 57,561 | $581 | 0.1% | $13.10 | — | COM | 46131T101 |
| SCHA | SCHWAB STRATEGIC TR | 13,914 | $564 | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 14,607 | $511 | 0.1% | $42.55 | -29.4% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 11,338 | $508 | 0.1% | $62.16 | -18.4% | COM CL A | 88339J105 |
| — | SOUTHWESTERN ENERGY CO | 82,550 | $483 | 0.1% | $5.67 | — | COM | 845467109 |
| CSX | CSX CORP | 13,683 | $424 | 0.1% | $27.49 | +4.5% | COM | 126408103 |
| — | WESTERN ASSET MANAGED MUNS F | 39,428 | $397 | 0.1% | $13.35 | — | COM | 95766M105 |
| SCHC | SCHWAB STRATEGIC TR | 12,238 | $385 | 0.1% | $40.69 | — | INTL SCEQT ETF | 808524888 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 38,027 | $359 | 0.1% | $13.11 | — | COM | 64124K102 |
| ARKK | ARK ETF TR | 11,113 | $347 | 0.1% | $45.82 | — | INNOVATION ETF | 00214Q104 |
| SCHH | SCHWAB STRATEGIC TR | 16,505 | $318 | 0.1% | $33.53 | — | US REIT ETF | 808524847 |
| PLUG | PLUG POWER INC | 22,073 | $273 | 0.1% | $23.43 | -32.0% | COM NEW | 72919P202 |
| — | BROADMARK RLTY CAP INC | 73,420 | $261 | 0.1% | $10.44 | — | COM | 11135B100 |
| SCHE | SCHWAB STRATEGIC TR | 10,552 | $250 | 0.1% | $31.67 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 13,767 | $249 | 0.1% | $13.92 | +9.1% | COM | 49456B101 |
| TOST | TOAST INC | 13,690 | $247 | 0.1% | $44.77 | -58.0% | CL A | 888787108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,362 | $213 | 0.1% | $21.95 | — | SR LN ETF | 46138G508 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $211 | 0.1% | $15.15 | — | COM | 69346J106 |
| — | WESTERN ASSET MUN PARTNERS F | 18,051 | $210 | 0.1% | $15.65 | — | COM | 95766P108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,515 | $209 | 0.1% | $3.37 | — | COM | 003009107 |