CIK: 0001747749 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $229,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 134,041 | $26,230 | 11.4% | $153.68 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 455,175 | $21,188 | 9.2% | $41.39 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,510 | $16,811 | 7.3% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 79,076 | $14,951 | 6.5% | $155.82 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 220,031 | $11,549 | 5.0% | $49.08 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 128,901 | $9,753 | 4.2% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 35,422 | $9,646 | 4.2% | $143.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,389 | $8,332 | 3.6% | $105.31 | +208.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,326 | $6,992 | 3.0% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 112,227 | $6,639 | 2.9% | $73.34 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 276,759 | $6,233 | 2.7% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,163 | $5,930 | 2.6% | $128.74 | — | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 225,580 | $5,890 | 2.6% | $25.00 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,638 | $5,215 | 2.3% | $88.85 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 20,580 | $4,371 | 1.9% | $137.99 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 90,275 | $4,342 | 1.9% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,635 | $4,031 | 1.8% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 19,351 | $3,313 | 1.4% | $100.93 | +79.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,766 | $3,097 | 1.3% | $107.50 | +371.4% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 39,989 | $2,892 | 1.3% | $85.77 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,336 | $2,570 | 1.1% | $207.97 | +70.6% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 50,840 | $2,404 | 1.0% | $50.37 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 17,253 | $2,380 | 1.0% | $103.77 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 30,346 | $2,237 | 1.0% | $80.40 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,992 | $1,712 | 0.7% | $140.26 | +9.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.7% | $354155.88 | +52.2% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 28,329 | $1,433 | 0.6% | $58.02 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 34,497 | $1,429 | 0.6% | $53.26 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 6,272 | $1,306 | 0.6% | $165.94 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 28,102 | $1,299 | 0.6% | $46.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,335 | $1,216 | 0.5% | $83.18 | +73.3% | COM | 742718109 |
| WMT | WALMART INC | 6,966 | $1,114 | 0.5% | $29.12 | +78.0% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 10,096 | $1,033 | 0.4% | $77.06 | +27.6% | COM | 172062101 |
| SCHF | SCHWAB STRATEGIC TR | 29,394 | $998 | 0.4% | $29.37 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 8,958 | $919 | 0.4% | $103.11 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 2,461 | $882 | 0.4% | $288.76 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,049 | $842 | 0.4% | $84.62 | +154.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,483 | $817 | 0.4% | $86.44 | +56.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $794 | 0.3% | $89.93 | +58.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,764 | $728 | 0.3% | $177.02 | +52.2% | COM | 580135101 |
| DFIC | DIMENSIONAL ETF TRUST | 29,244 | $683 | 0.3% | $22.75 | — | INTL CORE EQUITY | 25434V799 |
| PFE | PFIZER INC | 19,847 | $658 | 0.3% | $30.58 | -0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683 | $645 | 0.3% | $123.42 | +87.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,129 | $643 | 0.3% | $168.42 | +79.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 5,253 | $606 | 0.3% | $55.05 | +103.8% | COM | 704326107 |
| PEP | PEPSICO INC | 3,547 | $601 | 0.3% | $96.16 | +73.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 6,071 | $586 | 0.3% | $60.30 | +51.2% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,359 | $581 | 0.3% | $431.77 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 5,154 | $555 | 0.2% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 1,261 | $549 | 0.2% | $360.52 | +21.1% | COM | 036752103 |
| LIN | LINDE PLC | 1,437 | $535 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 2,297 | $529 | 0.2% | $117.76 | +95.4% | COM | 452308109 |
| GWW | GRAINGER W W INC | 719 | $497 | 0.2% | $270.51 | +161.9% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 2,763 | $484 | 0.2% | $75.83 | +133.4% | COM | 032654105 |
| MRK | MERCK & CO INC | 4,690 | $483 | 0.2% | $70.50 | +41.6% | COM | 58933Y105 |
| AFL | AFLAC INC | 6,266 | $481 | 0.2% | $37.59 | +87.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 4,042 | $475 | 0.2% | $64.06 | +57.7% | COM | 30231G102 |
| IWB | ISHARES TR | 2,007 | $471 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 2,393 | $471 | 0.2% | $142.35 | +44.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 3,635 | $462 | 0.2% | $126.04 | +6.3% | COM | 023135106 |
| FDS | FACTSET RESH SYS INC | 1,043 | $456 | 0.2% | $205.44 | +102.3% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 1,667 | $456 | 0.2% | $154.78 | +80.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,354 | $442 | 0.2% | $107.46 | +20.1% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,542 | $437 | 0.2% | $133.20 | +106.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 7,583 | $434 | 0.2% | $58.88 | +9.4% | COM | 65339F101 |
| ESML | ISHARES TR | 12,896 | $434 | 0.2% | $35.23 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 4,080 | $432 | 0.2% | $46.41 | +143.0% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 8,109 | $431 | 0.2% | $30.81 | +92.1% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 1,053 | $414 | 0.2% | $383.84 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 1,500 | $388 | 0.2% | $208.98 | +23.6% | COM | 075887109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,727 | $387 | 0.2% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 3,914 | $379 | 0.2% | $74.15 | +35.5% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,981 | $345 | 0.2% | $180.55 | -3.1% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 4,011 | $343 | 0.1% | $60.48 | +38.7% | COM | 209115104 |
| TJX | TJX COS INC NEW | 3,799 | $338 | 0.1% | $50.26 | +69.8% | COM | 872540109 |
| TGT | TARGET CORP | 3,043 | $336 | 0.1% | $64.74 | +79.8% | COM | 87612E106 |
| SYY | SYSCO CORP | 5,089 | $336 | 0.1% | $55.73 | +20.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,766 | $331 | 0.1% | $80.03 | +34.8% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $324 | 0.1% | $152.08 | +38.8% | COM | 369550108 |
| MMM | 3M CO | 3,402 | $318 | 0.1% | $124.86 | -36.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 485 | $314 | 0.1% | $441.38 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 5,730 | $308 | 0.1% | $37.00 | +35.9% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,969 | $302 | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 2,337 | $281 | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $280 | 0.1% | $81.33 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 3,382 | $265 | 0.1% | $77.85 | -0.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $264 | 0.1% | $67.33 | +24.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,748 | $254 | 0.1% | $66.80 | +29.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,555 | $253 | 0.1% | $58.67 | +20.8% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 4,699 | $251 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,916 | $251 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,905 | $250 | 0.1% | $126.52 | +10.6% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 2,230 | $247 | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 4,178 | $243 | 0.1% | $50.64 | +17.4% | COM | 30040W108 |
| V | VISA INC | 1,040 | $239 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 2,792 | $225 | 0.1% | $60.59 | +31.6% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 3,485 | $223 | 0.1% | $59.07 | +9.3% | COM | 370334104 |
| BP | BP PLC | 5,656 | $219 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $216 | 0.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| MS | MORGAN STANLEY | 2,636 | $215 | 0.1% | $84.62 | -5.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 6,496 | $211 | 0.1% | $39.32 | -26.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 749 | $204 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| SJM | SMUCKER J M CO | 1,656 | $204 | 0.1% | $117.74 | +10.3% | COM NEW | 832696405 |
| T | AT&T INC | 10,662 | $160 | 0.1% | $14.91 | -13.1% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 50,000 | $8 | 0.0% | — | — | Call | 37954Y483 |