CIK: 0001747749 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $233,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 131,239 | $26,605 | 11.4% | $152.78 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 446,428 | $21,500 | 9.2% | $41.29 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,188 | $17,188 | 7.3% | $41.81 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 78,095 | $15,532 | 6.6% | $155.40 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 210,220 | $11,520 | 4.9% | $48.92 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 123,014 | $10,279 | 4.4% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,457 | $10,033 | 4.3% | $143.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,269 | $8,946 | 3.8% | $105.31 | +191.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,801 | $6,948 | 3.0% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 106,947 | $6,660 | 2.8% | $74.04 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 278,363 | $6,489 | 2.8% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,116 | $6,191 | 2.6% | $128.74 | — | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 216,421 | $5,913 | 2.5% | $24.96 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,056 | $4,904 | 2.1% | $90.21 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 20,476 | $4,510 | 1.9% | $137.99 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 81,670 | $4,101 | 1.8% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,286 | $3,653 | 1.6% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 17,910 | $3,474 | 1.5% | $94.46 | +82.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 36,644 | $2,757 | 1.2% | $86.99 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 5,786 | $2,714 | 1.2% | $107.50 | +282.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,426 | $2,532 | 1.1% | $207.97 | +56.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 17,571 | $2,497 | 1.1% | $103.77 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 46,812 | $2,220 | 0.9% | $50.63 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 29,023 | $2,179 | 0.9% | $80.71 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,689 | $1,769 | 0.8% | $139.89 | +6.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.7% | $354155.88 | +40.6% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 34,824 | $1,525 | 0.7% | $53.26 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 28,918 | $1,514 | 0.6% | $58.02 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,479 | $1,426 | 0.6% | $165.94 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 28,307 | $1,332 | 0.6% | $46.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,175 | $1,240 | 0.5% | $81.99 | +72.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 32,852 | $1,171 | 0.5% | $29.37 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 6,966 | $1,095 | 0.5% | $29.12 | +68.1% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 10,023 | $975 | 0.4% | $77.06 | +25.1% | COM | 172062101 |
| MUB | ISHARES TR | 8,674 | $926 | 0.4% | $103.12 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 4,066 | $918 | 0.4% | $84.62 | +133.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 5,902 | $858 | 0.4% | $89.93 | +44.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,564 | $765 | 0.3% | $169.81 | +60.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,490 | $740 | 0.3% | $86.44 | +54.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,892 | $730 | 0.3% | $30.58 | +8.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,860 | $687 | 0.3% | $266.29 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,124 | $660 | 0.3% | $168.42 | +64.1% | COM | 437076102 |
| PEP | PEPSICO INC | 3,550 | $658 | 0.3% | $96.16 | +77.4% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 1,479 | $657 | 0.3% | $360.52 | +22.8% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $647 | 0.3% | $431.77 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,682 | $589 | 0.3% | $123.42 | +64.7% | COM | 053015103 |
| PAYX | PAYCHEX INC | 5,249 | $587 | 0.3% | $55.05 | +83.5% | COM | 704326107 |
| DVY | ISHARES TR | 5,154 | $584 | 0.2% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 2,297 | $575 | 0.2% | $117.76 | +86.5% | COM | 452308109 |
| GWW | GRAINGER W W INC | 720 | $568 | 0.2% | $270.51 | +148.8% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 6,267 | $566 | 0.2% | $60.30 | +32.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 7,592 | $563 | 0.2% | $58.88 | +18.9% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 8,114 | $553 | 0.2% | $30.81 | +90.4% | SHS | G51502105 |
| LIN | LINDE PLC | 1,438 | $548 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 2,392 | $542 | 0.2% | $142.35 | +40.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,764 | $538 | 0.2% | $75.83 | +133.3% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,667 | $509 | 0.2% | $154.78 | +81.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,392 | $507 | 0.2% | $68.50 | +52.5% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 20,745 | $503 | 0.2% | $22.50 | — | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 2,007 | $489 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 4,080 | $486 | 0.2% | $46.41 | +116.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $461 | 0.2% | $133.20 | +99.1% | COM | 009158106 |
| AFL | AFLAC INC | 6,260 | $437 | 0.2% | $37.59 | +68.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,921 | $427 | 0.2% | $74.15 | +36.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,594 | $421 | 0.2% | $208.98 | +15.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,914 | $420 | 0.2% | $62.86 | +58.5% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 1,043 | $418 | 0.2% | $205.44 | +91.1% | COM | 303075105 |
| ESML | ISHARES TR | 11,729 | $417 | 0.2% | $35.39 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 3,361 | $407 | 0.2% | $107.46 | +6.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 3,049 | $402 | 0.2% | $64.74 | +108.5% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,054 | $402 | 0.2% | $180.55 | +0.2% | COM | 502431109 |
| AMZN | AMAZON COM INC | 3,015 | $393 | 0.2% | $124.40 | -8.2% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,633 | $383 | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SYY | SYSCO CORP | 5,091 | $378 | 0.2% | $55.73 | +23.0% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 4,012 | $363 | 0.2% | $60.48 | +44.3% | COM | 209115104 |
| MMM | 3M CO | 3,428 | $343 | 0.1% | $124.86 | -37.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 484 | $335 | 0.1% | $441.38 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,799 | $322 | 0.1% | $50.26 | +51.5% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $316 | 0.1% | $152.08 | +34.5% | COM | 369550108 |
| CLX | CLOROX CO DEL | 1,907 | $303 | 0.1% | $126.52 | +16.7% | COM | 189054109 |
| NVS | NOVARTIS AG | 2,969 | $300 | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,383 | $298 | 0.1% | $77.85 | +2.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,730 | $296 | 0.1% | $37.00 | +23.0% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 4,179 | $296 | 0.1% | $50.64 | +30.4% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $288 | 0.1% | $81.33 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 2,758 | $286 | 0.1% | $80.03 | +18.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $279 | 0.1% | $58.67 | +24.3% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $268 | 0.1% | $66.80 | +26.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2,989 | $268 | 0.1% | $67.33 | +26.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 3,494 | $268 | 0.1% | $59.07 | +31.2% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 4,699 | $264 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 2,792 | $246 | 0.1% | $60.59 | +38.7% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 2,230 | $245 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 1,658 | $245 | 0.1% | $117.74 | +17.6% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 6,529 | $243 | 0.1% | $39.32 | -20.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,451 | $240 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,921 | $230 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 563 | $229 | 0.1% | $376.13 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 858 | $228 | 0.1% | $266.51 | -13.7% | COM | 824348106 |
| MS | MORGAN STANLEY | 2,636 | $225 | 0.1% | $84.62 | -7.4% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,333 | $223 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,274 | $221 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $212 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $211 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 5,442 | $210 | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| IQLT | ISHARES TR | 5,777 | $206 | 0.1% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 11,351 | $181 | 0.1% | $14.91 | -0.8% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 50,000 | $9 | 0.0% | — | — | Call | 37954Y483 |