Location: New York, NY
CIK: 0001600319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 869,126 | $44.42M | 9.7% | $46.33 | — | US LARGE CAP VLU | 025072349 |
| JPST | J P MORGAN EXCHANGE TRADED F | 618,365 | $31.12M | 6.8% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 525,679 | $26.7M | 5.8% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIHP | DIMENSIONAL ETF TRUST | 998,249 | $24.14M | 5.3% | $22.12 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 138,713 | $22.87M | 5.0% | $129.45 | +12.4% | COM | 037833100 |
| HPQ | HP INC | 670,041 | $19.67M | 4.3% | $24.60 | +4.6% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 92,477 | $18.87M | 4.1% | $161.10 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 120,105 | $16.62M | 3.6% | $156.70 | -8.6% | COM | 00846U101 |
| AVDE | AMERICAN CENTY ETF TR | 273,340 | $15.59M | 3.4% | $53.61 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 638,321 | $15.36M | 3.4% | $22.74 | — | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 108,048 | $11.31M | 2.5% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 630,415 | $10.04M | 2.2% | $12.68 | +14.1% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,036 | $9.695M | 2.1% | $167.72 | +1.2% | COM | 49338L103 |
| DFUV | DIMENSIONAL ETF TRUST | 255,101 | $8.541M | 1.9% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 23,787 | $6.858M | 1.5% | $164.72 | +51.4% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 116,857 | $6.181M | 1.3% | $50.55 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 280,838 | $6.035M | 1.3% | $21.43 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 79,141 | $5.609M | 1.2% | $68.67 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 104,433 | $5.504M | 1.2% | $52.46 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 200,489 | $5.108M | 1.1% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 22,400 | $4.747M | 1.0% | $270.18 | -37.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 36,006 | $4.692M | 1.0% | $62.26 | +105.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 41,325 | $4.287M | 0.9% | $109.73 | -13.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,316 | $4.207M | 0.9% | $76.78 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,697 | $4.116M | 0.9% | $78.38 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 21,193 | $3.883M | 0.8% | $160.98 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 22,393 | $3.718M | 0.8% | $161.79 | 0.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 32,953 | $3.614M | 0.8% | $58.77 | +70.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 33,829 | $3.494M | 0.8% | $126.75 | -23.8% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 135,506 | $3.407M | 0.7% | $24.07 | — | US HIGH PROFITAB | 25434V831 |
| EFA | ISHARES TR | 45,604 | $3.262M | 0.7% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,227 | $3.158M | 0.7% | $161.43 | +90.9% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 67,933 | $3.018M | 0.7% | $47.13 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 125,444 | $2.959M | 0.6% | $20.93 | — | EMERGING MKTS CO | 25434V732 |
| DAR | DARLING INGREDIENTS INC | 48,942 | $2.858M | 0.6% | $68.82 | -8.7% | COM | 237266101 |
| PFE | PFIZER INC | 69,057 | $2.818M | 0.6% | $25.63 | +42.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 26,944 | $2.802M | 0.6% | $110.39 | -13.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 27,632 | $2.767M | 0.6% | $168.40 | -41.5% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 115,141 | $2.651M | 0.6% | $22.17 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 16,103 | $2.496M | 0.5% | $95.37 | +55.1% | COM | 478160104 |
| RVTY | PERKINELMER INC | 17,558 | $2.34M | 0.5% | $138.12 | -5.3% | COM | 714046109 |
| MLI | MUELLER INDS INC | 30,492 | $2.241M | 0.5% | $25.52 | +31.5% | COM | 624756102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,369 | $2.188M | 0.5% | $24.56 | — | TCW UNCONSTRAI | 33740F888 |
| FVCB | FVCBANKCORP INC | 199,541 | $2.125M | 0.5% | $14.60 | -8.7% | COM | 36120Q101 |
| UNP | UNION PAC CORP | 10,440 | $2.101M | 0.5% | $174.14 | +8.8% | COM | 907818108 |
| — | MR COOPER GROUP INC | 51,106 | $2.094M | 0.5% | $34.51 | — | COM | 62482R107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,632 | $2.041M | 0.4% | $145.87 | +21.1% | COM | 445658107 |
| CSCO | CISCO SYS INC | 38,623 | $2.019M | 0.4% | $41.12 | +9.1% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 25,725 | $1.942M | 0.4% | $48.83 | +46.4% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 12,984 | $1.931M | 0.4% | $115.77 | +15.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 10,010 | $1.862M | 0.4% | $152.38 | +5.9% | COM | 882508104 |
| DFAT | DIMENSIONAL ETF TRUST | 39,612 | $1.763M | 0.4% | $44.81 | — | US TARGETED VLU | 25434V609 |
| WTRG | ESSENTIAL UTILS INC | 40,327 | $1.76M | 0.4% | $47.78 | -5.6% | COM | 29670G102 |
| FMC | FMC CORP | 14,235 | $1.738M | 0.4% | $94.07 | +18.7% | COM NEW | 302491303 |
| DFAI | DIMENSIONAL ETF TRUST | 64,082 | $1.727M | 0.4% | $26.24 | — | INTL CORE EQT MK | 25434V203 |
| — | KAYNE ANDERSON ENERGY INFRST | 192,130 | $1.66M | 0.4% | $11.45 | — | COM | 486606106 |
| MRK | MERCK & CO INC | 15,490 | $1.648M | 0.4% | $69.80 | +41.4% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,997 | $1.61M | 0.4% | $107.74 | +13.0% | COM | 12503M108 |
| DINO | HF SINCLAIR CORP | 32,213 | $1.558M | 0.3% | $38.84 | +18.4% | COM | 403949100 |
| EDEN | ISHARES TR | 14,575 | $1.545M | 0.3% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| SCHB | SCHWAB STRATEGIC TR | 32,278 | $1.544M | 0.3% | $55.92 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,381 | $1.54M | 0.3% | $70.48 | +5.4% | COM | 595017104 |
| EWL | ISHARES INC | 31,880 | $1.445M | 0.3% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| QCOM | QUALCOMM INC | 10,957 | $1.398M | 0.3% | $125.36 | -7.1% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1.382M | 0.3% | $35.40 | -23.0% | COM | 23355L106 |
| — | BUNGE LIMITED | 13,746 | $1.313M | 0.3% | $99.77 | — | COM | G16962105 |
| ENOR | ISHARES TR | 54,355 | $1.264M | 0.3% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| NKE | NIKE INC | 10,260 | $1.258M | 0.3% | $137.58 | -15.2% | CL B | 654106103 |
| NFG | NATIONAL FUEL GAS CO | 21,176 | $1.223M | 0.3% | $68.95 | -15.9% | COM | 636180101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,915 | $1.216M | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| EWD | ISHARES INC | 33,385 | $1.187M | 0.3% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| BC | BRUNSWICK CORP | 14,155 | $1.161M | 0.3% | $87.72 | -11.8% | COM | 117043109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,735 | $1.156M | 0.3% | $38.63 | -15.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 15,390 | $1.144M | 0.2% | $91.18 | -17.5% | COM | 126650100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1.119M | 0.2% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| BBY | BEST BUY INC | 14,106 | $1.104M | 0.2% | $69.66 | +2.6% | COM | 086516101 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,432 | $1.035M | 0.2% | $48.11 | -3.0% | COM | 410120109 |
| CCK | CROWN HLDGS INC | 12,509 | $1.035M | 0.2% | $99.71 | -17.9% | COM | 228368106 |
| EEM | ISHARES TR | 25,058 | $989K | 0.2% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 12,719 | $956K | 0.2% | $71.16 | -2.2% | COM | 194162103 |
| GLDM | WORLD GOLD TR | 21,565 | $843K | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| SPYX | SPDR SER TR | 25,200 | $838K | 0.2% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,876 | $763K | 0.2% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 21,276 | $740K | 0.2% | $33.17 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,204 | $707K | 0.2% | $55.81 | +10.2% | COM | 110122108 |
| ASPN | ASPEN AEROGELS INC | 94,000 | $700K | 0.2% | $23.62 | -57.9% | COM | 04523Y105 |
| BAC | BANK AMERICA CORP | 24,400 | $698K | 0.2% | $33.35 | -8.3% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 11,400 | $694K | 0.2% | $62.16 | -14.4% | COM CL A | 88339J105 |
| KBH | KB HOME | 17,000 | $683K | 0.1% | $34.84 | 0.0% | COM | 48666K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,496 | $668K | 0.1% | $50.30 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 62,426 | $660K | 0.1% | $13.40 | — | COM | 670656107 |
| ET | ENERGY TRANSFER L P | 50,151 | $625K | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 63,465 | $617K | 0.1% | $12.09 | — | COM | 27827Y109 |
| — | INVESCO TR INVT GRADE NEW YO | 57,561 | $602K | 0.1% | $13.10 | — | COM | 46131T101 |
| SCHA | SCHWAB STRATEGIC TR | 13,457 | $564K | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 14,658 | $528K | 0.1% | $29.36 | +31.6% | COM NEW | 902973304 |
| EFAX | SPDR INDEX SHS FDS | 14,200 | $526K | 0.1% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| Z | ZILLOW GROUP INC | 11,000 | $489K | 0.1% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| CMCSA | COMCAST CORP NEW | 12,156 | $461K | 0.1% | $42.55 | -18.6% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 11,136 | $449K | 0.1% | $45.82 | — | INNOVATION ETF | 00214Q104 |
| — | SOUTHWESTERN ENERGY CO | 82,550 | $413K | 0.1% | $5.67 | — | COM | 845467109 |
| CSX | CSX CORP | 13,653 | $409K | 0.1% | $27.49 | +7.2% | COM | 126408103 |
| — | WESTERN ASSET MANAGED MUNS F | 39,428 | $405K | 0.1% | $13.35 | — | COM | 95766M105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 38,027 | $366K | 0.1% | $13.11 | — | COM | 64124K102 |
| — | BROADMARK RLTY CAP INC | 72,714 | $342K | 0.1% | $10.44 | — | COM | 11135B100 |
| SCHH | SCHWAB STRATEGIC TR | 16,386 | $320K | 0.1% | $33.53 | — | US REIT ETF | 808524847 |
| TOST | TOAST INC | 13,660 | $242K | 0.1% | $44.77 | -55.9% | CL A | 888787108 |
| RKT | ROCKET COS INC | 26,279 | $238K | 0.1% | $8.16 | 0.0% | COM CL A | 77311W101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,362 | $216K | 0.0% | $21.95 | — | SR LN ETF | 46138G508 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $214K | 0.0% | $15.15 | — | COM | 69346J106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,515 | $212K | 0.0% | $3.37 | — | COM | 003009107 |
| — | MFS INVT GRADE MUN TR | 27,216 | $201K | 0.0% | $7.39 | — | SH BEN INT | 59318B108 |
| PLUG | PLUG POWER INC | 17,071 | $200K | 0.0% | $23.43 | -39.0% | COM NEW | 72919P202 |