CIK: 0001747749 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $216,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 130,147 | $24,312 | 11.2% | $152.78 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 441,575 | $19,619 | 9.1% | $41.22 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,026 | $16,533 | 7.6% | $41.74 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 74,933 | $14,204 | 6.6% | $153.57 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 201,003 | $10,592 | 4.9% | $48.65 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 112,903 | $9,375 | 4.3% | $85.02 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,289 | $8,802 | 4.1% | $143.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,259 | $7,570 | 3.5% | $105.31 | +136.9% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 103,852 | $6,471 | 3.0% | $74.39 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 276,868 | $6,385 | 3.0% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,812 | $6,335 | 2.9% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 207,444 | $5,587 | 2.6% | $24.85 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,163 | $5,569 | 2.6% | $126.92 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,787 | $4,796 | 2.2% | $90.64 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 20,502 | $4,184 | 1.9% | $137.99 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 81,122 | $4,110 | 1.9% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,666 | $3,329 | 1.5% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 18,062 | $2,978 | 1.4% | $94.46 | +54.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 36,851 | $2,828 | 1.3% | $86.99 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 17,692 | $2,443 | 1.1% | $103.77 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,428 | $2,294 | 1.1% | $207.97 | +48.2% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 44,523 | $2,129 | 1.0% | $50.80 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 5,778 | $1,984 | 0.9% | $107.50 | +206.9% | COM | 532457108 |
| HYG | ISHARES TR | 26,015 | $1,965 | 0.9% | $81.36 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,703 | $1,659 | 0.8% | $139.89 | +5.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 34,972 | $1,466 | 0.7% | $53.26 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 29,463 | $1,425 | 0.7% | $58.02 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.6% | $354155.88 | +31.8% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 6,480 | $1,367 | 0.6% | $165.94 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 27,133 | $1,290 | 0.6% | $46.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,265 | $1,229 | 0.6% | $81.99 | +62.5% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 32,835 | $1,143 | 0.5% | $29.37 | — | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 9,960 | $1,116 | 0.5% | $77.06 | +36.8% | COM | 172062101 |
| WMT | WALMART INC | 6,963 | $1,027 | 0.5% | $29.12 | +57.3% | COM | 931142103 |
| MUB | ISHARES TR | 8,449 | $910 | 0.4% | $103.03 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 5,478 | $873 | 0.4% | $86.44 | +59.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,063 | $812 | 0.4% | $84.62 | +127.1% | COM | 548661107 |
| PFE | PFIZER INC | 19,840 | $809 | 0.4% | $30.58 | +19.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,913 | $771 | 0.4% | $89.93 | +42.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,565 | $717 | 0.3% | $169.81 | +47.5% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,479 | $680 | 0.3% | $360.52 | +26.3% | COM | 036752103 |
| PEP | PEPSICO INC | 3,543 | $646 | 0.3% | $96.16 | +65.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 5,627 | $645 | 0.3% | $55.05 | +89.5% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,122 | $626 | 0.3% | $168.42 | +69.0% | COM | 437076102 |
| DVY | ISHARES TR | 5,154 | $604 | 0.3% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,860 | $597 | 0.3% | $266.29 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,679 | $596 | 0.3% | $123.42 | +71.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,588 | $585 | 0.3% | $58.88 | +20.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,297 | $559 | 0.3% | $117.76 | +84.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 6,271 | $546 | 0.3% | $60.30 | +37.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,765 | $545 | 0.3% | $75.83 | +124.9% | COM | 032654105 |
| LIN | LINDE PLC | 1,437 | $511 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 2,391 | $507 | 0.2% | $142.35 | +52.2% | COM | 655844108 |
| TGT | TARGET CORP | 3,055 | $506 | 0.2% | $64.74 | +129.6% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 720 | $496 | 0.2% | $270.51 | +129.8% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 8,111 | $488 | 0.2% | $30.81 | +97.1% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 1,667 | $476 | 0.2% | $154.78 | +66.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,398 | $468 | 0.2% | $68.50 | +44.1% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 19,077 | $459 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| ABT | ABBOTT LABS | 4,414 | $447 | 0.2% | $74.15 | +34.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,542 | $443 | 0.2% | $133.20 | +102.8% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 1,043 | $433 | 0.2% | $205.44 | +96.9% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 3,915 | $429 | 0.2% | $62.86 | +59.4% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,123 | $417 | 0.2% | $180.55 | +6.4% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,638 | $405 | 0.2% | $208.98 | +11.1% | COM | 075887109 |
| AFL | AFLAC INC | 6,261 | $404 | 0.2% | $37.59 | +71.0% | COM | 001055102 |
| MMM | 3M CO | 3,829 | $402 | 0.2% | $124.86 | -32.0% | COM | 88579Y101 |
| ESML | ISHARES TR | 11,669 | $397 | 0.2% | $35.39 | — | ESG AWARE MSCI | 46435U663 |
| SYY | SYSCO CORP | 5,095 | $393 | 0.2% | $55.73 | +26.8% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,633 | $388 | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $384 | 0.2% | $60.48 | +40.2% | COM | 209115104 |
| ORCL | ORACLE CORP | 4,082 | $379 | 0.2% | $46.41 | +82.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,356 | $349 | 0.2% | $107.46 | -10.8% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,469 | $335 | 0.2% | $152.08 | +43.2% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 4,180 | $327 | 0.2% | $50.64 | +37.0% | COM | 30040W108 |
| — | BLACKROCK INC | 483 | $323 | 0.1% | $441.38 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 3,011 | $311 | 0.1% | $124.40 | -22.3% | COM | 023135106 |
| CLX | CLOROX CO DEL | 1,908 | $302 | 0.1% | $126.52 | +7.7% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,736 | $300 | 0.1% | $37.00 | +21.2% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 3,502 | $299 | 0.1% | $59.07 | +21.8% | COM | 370334104 |
| TJX | TJX COS INC NEW | 3,795 | $297 | 0.1% | $50.26 | +50.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,993 | $289 | 0.1% | $67.33 | +30.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $286 | 0.1% | $81.33 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 2,754 | $273 | 0.1% | $80.03 | +24.3% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,969 | $273 | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 3,619 | $272 | 0.1% | $58.67 | +18.6% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 2,851 | $270 | 0.1% | $60.59 | +37.9% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 2,749 | $267 | 0.1% | $66.80 | +30.2% | COM | 718172109 |
| SJM | SMUCKER J M CO | 1,659 | $261 | 0.1% | $117.74 | +16.4% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 6,563 | $255 | 0.1% | $39.32 | -16.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,983 | $240 | 0.1% | $77.64 | -4.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,455 | $240 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $238 | 0.1% | $266.51 | -16.3% | COM | 824348106 |
| PSX | PHILLIPS 66 | 2,332 | $236 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,639 | $232 | 0.1% | $84.62 | +0.2% | COM NEW | 617446448 |
| T | AT&T INC | 11,461 | $221 | 0.1% | $14.91 | +9.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,185 | $219 | 0.1% | $127.29 | -22.6% | COM | 254687106 |
| BP | BP PLC | 5,656 | $215 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 2,228 | $213 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 563 | $212 | 0.1% | $376.13 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,273 | $208 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 496 | $203 | 0.1% | $409.39 | — | TR UNIT | 78462F103 |