CIK: 0001600319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $498,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,151,022 | $57,712 | 11.6% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 866,855 | $50,850 | 10.2% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| AVLV | AMERICAN CENTY ETF TR | 869,322 | $46,378 | 9.3% | $46.33 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 140,086 | $27,173 | 5.4% | $129.45 | +32.9% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 1,041,179 | $25,488 | 5.1% | $22.21 | — | INTL HIGH PROFIT | 25434V765 |
| JMST | J P MORGAN EXCHANGE TRADED F | 491,896 | $24,915 | 5.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 95,088 | $20,946 | 4.2% | $162.72 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 734,911 | $17,836 | 3.6% | $22.94 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 277,393 | $15,922 | 3.2% | $53.67 | — | INTL EQT ETF | 025072703 |
| SUB | ISHARES TR | 95,641 | $9,950 | 2.0% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 254,423 | $8,778 | 1.8% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 23,840 | $8,118 | 1.6% | $164.72 | +86.5% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 326,341 | $7,023 | 1.4% | $21.44 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 91,516 | $6,881 | 1.4% | $69.55 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 120,372 | $6,477 | 1.3% | $50.65 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 22,318 | $6,405 | 1.3% | $270.18 | -9.3% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 112,594 | $6,170 | 1.2% | $52.63 | — | US SMALL CAP ETF | 25434V500 |
| MAR | MARRIOTT INTL INC NEW | 30,505 | $5,603 | 1.1% | $163.69 | +3.2% | CL A | 571903202 |
| DFAC | DIMENSIONAL ETF TRUST | 200,268 | $5,437 | 1.1% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 36,113 | $5,252 | 1.1% | $62.26 | +108.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 41,055 | $4,914 | 1.0% | $109.73 | +4.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,587 | $4,639 | 0.9% | $126.13 | -9.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,004 | $4,386 | 0.9% | $76.78 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,439 | $4,310 | 0.9% | $78.38 | — | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 154,646 | $4,104 | 0.8% | $24.38 | — | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 20,780 | $3,704 | 0.7% | $160.98 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 33,244 | $3,565 | 0.7% | $58.77 | +69.5% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 149,988 | $3,519 | 0.7% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,242 | $3,493 | 0.7% | $161.43 | +102.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 28,281 | $3,421 | 0.7% | $110.61 | +3.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 45,604 | $3,306 | 0.7% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 67,463 | $3,249 | 0.7% | $47.13 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 126,658 | $3,046 | 0.6% | $20.93 | — | EMERGING MKTS CO | 25434V732 |
| DAR | DARLING INGREDIENTS INC | 47,397 | $3,023 | 0.6% | $68.82 | -11.4% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 16,175 | $2,677 | 0.5% | $95.37 | +56.1% | COM | 478160104 |
| MLI | MUELLER INDS INC | 29,783 | $2,599 | 0.5% | $25.52 | +43.9% | COM | 624756102 |
| — | MR COOPER GROUP INC | 51,165 | $2,591 | 0.5% | $34.51 | — | COM | 62482R107 |
| PFE | PFIZER INC | 68,973 | $2,530 | 0.5% | $25.63 | +29.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 27,781 | $2,480 | 0.5% | $168.40 | -45.0% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 25,275 | $2,390 | 0.5% | $48.83 | +65.0% | COM | 14149Y108 |
| FVCB | FVCBANKCORP INC | 199,541 | $2,149 | 0.4% | $14.60 | -32.6% | COM | 36120Q101 |
| UNP | UNION PAC CORP | 10,499 | $2,148 | 0.4% | $174.14 | +7.4% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,587 | $2,098 | 0.4% | $145.87 | +16.1% | COM | 445658107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 86,334 | $2,087 | 0.4% | $24.56 | — | TCW UNCONSTRAI | 33740F888 |
| CSCO | CISCO SYS INC | 38,828 | $2,009 | 0.4% | $41.12 | +10.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 12,620 | $1,915 | 0.4% | $115.77 | +22.1% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 39,612 | $1,838 | 0.4% | $44.81 | — | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 10,109 | $1,820 | 0.4% | $152.38 | +4.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 15,428 | $1,780 | 0.4% | $69.80 | +49.7% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 63,882 | $1,745 | 0.3% | $26.24 | — | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 32,263 | $1,668 | 0.3% | $55.92 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,452 | $1,653 | 0.3% | $70.48 | +4.7% | COM | 595017104 |
| — | KAYNE ANDERSON ENERGY INFRST | 202,893 | $1,652 | 0.3% | $11.27 | — | COM | 486606106 |
| CBOE | CBOE GLOBAL MKTS INC | 11,960 | $1,651 | 0.3% | $107.74 | +23.3% | COM | 12503M108 |
| UFPI | UFP INDUSTRIES INC | 16,940 | $1,644 | 0.3% | $83.42 | 0.0% | COM | 90278Q108 |
| WTRG | ESSENTIAL UTILS INC | 40,327 | $1,609 | 0.3% | $47.78 | -12.2% | COM | 29670G102 |
| EDEN | ISHARES TR | 14,575 | $1,557 | 0.3% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| FMC | FMC CORP | 14,252 | $1,487 | 0.3% | $94.07 | +6.6% | COM NEW | 302491303 |
| EWL | ISHARES INC | 31,880 | $1,473 | 0.3% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1,445 | 0.3% | $35.40 | -29.7% | COM | 23355L106 |
| DINO | HF SINCLAIR CORP | 32,215 | $1,437 | 0.3% | $38.84 | +0.3% | COM | 403949100 |
| AIG | AMERICAN INTL GROUP INC | 24,166 | $1,391 | 0.3% | $50.62 | 0.0% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 11,026 | $1,313 | 0.3% | $125.36 | -13.6% | COM | 747525103 |
| — | BUNGE LIMITED | 13,711 | $1,294 | 0.3% | $99.77 | — | COM | G16962105 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,053 | $1,249 | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| BC | BRUNSWICK CORP | 14,100 | $1,222 | 0.2% | $87.72 | -12.5% | COM | 117043109 |
| ENOR | ISHARES TR | 54,355 | $1,201 | 0.2% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1,194 | 0.2% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| EWD | ISHARES INC | 33,385 | $1,182 | 0.2% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| BBY | BEST BUY INC | 14,070 | $1,153 | 0.2% | $69.66 | -5.8% | COM | 086516101 |
| NKE | NIKE INC | 10,319 | $1,139 | 0.2% | $137.58 | -19.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 12,875 | $992 | 0.2% | $71.18 | +2.4% | COM | 194162103 |
| EEM | ISHARES TR | 24,183 | $957 | 0.2% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 11,491 | $887 | 0.2% | $62.16 | +8.9% | COM CL A | 88339J105 |
| KBH | KB HOME | 17,000 | $879 | 0.2% | $34.84 | +24.1% | COM | 48666K109 |
| SPYX | SPDR SER TR | 22,791 | $824 | 0.2% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| GLDM | WORLD GOLD TR | 21,565 | $821 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,960 | $771 | 0.2% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 21,386 | $762 | 0.2% | $33.17 | — | INTL EQTY ETF | 808524805 |
| ASPN | ASPEN AEROGELS INC | 94,000 | $742 | 0.1% | $23.62 | -70.5% | COM | 04523Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,104 | $713 | 0.1% | $50.49 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 24,020 | $689 | 0.1% | $33.35 | -20.2% | COM | 060505104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 62,426 | $646 | 0.1% | $13.40 | — | COM | 670656107 |
| ET | ENERGY TRANSFER L P | 50,172 | $637 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 13,439 | $589 | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| — | INVESCO TR INVT GRADE NEW YO | 57,561 | $588 | 0.1% | $13.10 | — | COM | 46131T101 |
| VXUS | VANGUARD STAR FDS | 10,304 | $578 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| EFAX | SPDR INDEX SHS FDS | 15,150 | $570 | 0.1% | $37.08 | — | MSCI EAFE FS ETF | 78470E106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 59,395 | $558 | 0.1% | $12.09 | — | COM | 27827Y109 |
| Z | ZILLOW GROUP INC | 11,000 | $553 | 0.1% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| — | SOUTHWESTERN ENERGY CO | 81,700 | $491 | 0.1% | $5.67 | — | COM | 845467109 |
| USB | US BANCORP DEL | 14,504 | $479 | 0.1% | $29.36 | -3.2% | COM NEW | 902973304 |
| CSX | CSX CORP | 13,995 | $477 | 0.1% | $27.57 | +10.4% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 10,245 | $426 | 0.1% | $42.55 | -13.9% | CL A | 20030N101 |
| — | WESTERN ASSET MANAGED MUNS F | 39,428 | $392 | 0.1% | $13.35 | — | COM | 95766M105 |
| RC | READY CAPITAL CORP | 34,424 | $388 | 0.1% | $11.28 | — | COM | 75574U101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 38,027 | $362 | 0.1% | $13.11 | — | COM | 64124K102 |
| TOST | TOAST INC | 13,600 | $307 | 0.1% | $44.77 | -55.4% | CL A | 888787108 |
| SCHH | SCHWAB STRATEGIC TR | 15,522 | $303 | 0.1% | $33.53 | — | US REIT ETF | 808524847 |
| RKT | ROCKET COS INC | 26,279 | $235 | 0.0% | $8.16 | +0.9% | COM CL A | 77311W101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,515 | $215 | 0.0% | $3.37 | — | COM | 003009107 |
| — | DENNYS CORP | 16,588 | $204 | 0.0% | $12.32 | — | COM | 24869P104 |
| — | MFS INVT GRADE MUN TR | 27,216 | $200 | 0.0% | $7.39 | — | SH BEN INT | 59318B108 |