Location: New York, NY
CIK: 0001600319 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | 1,091,528 | $79.18M | 12.7% | $78.63 | 0.0% | COM | 952845105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,212,400 | $60.84M | 9.8% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 899,036 | $51.38M | 8.2% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| AVLV | AMERICAN CENTY ETF TR | 856,859 | $45.14M | 7.2% | $46.33 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 1,084,258 | $25.14M | 4.0% | $22.25 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 137,386 | $23.52M | 3.8% | $129.45 | +40.1% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 452,734 | $22.84M | 3.7% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 99,459 | $21.13M | 3.4% | $164.91 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 783,372 | $18.29M | 2.9% | $22.96 | — | INTL CORE EQUITY | 25434V799 |
| HPQ | HP INC | 669,728 | $17.21M | 2.8% | $27.96 | 0.0% | COM | 40434L105 |
| AVDE | AMERICAN CENTY ETF TR | 280,771 | $15.62M | 2.5% | $53.69 | — | INTL EQT ETF | 025072703 |
| A | AGILENT TECHNOLOGIES INC | 120,153 | $13.44M | 2.2% | $117.82 | 0.0% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 629,605 | $10.94M | 1.8% | $16.09 | 0.0% | COM | 42824C109 |
| SUB | ISHARES TR | 92,740 | $9.539M | 1.5% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 254,864 | $8.67M | 1.4% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 108,940 | $7.981M | 1.3% | $70.15 | — | US EQT ETF | 025072885 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,107 | $7.953M | 1.3% | $148.10 | 0.0% | COM | 49338L103 |
| DFAR | DIMENSIONAL ETF TRUST | 399,756 | $7.803M | 1.3% | $21.09 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 24,280 | $7.666M | 1.2% | $167.61 | +93.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,897 | $7.258M | 1.2% | $84.74 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 124,528 | $6.536M | 1.0% | $52.62 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 123,713 | $6.531M | 1.0% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 20,090 | $6.031M | 1.0% | $270.18 | +10.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 36,534 | $5.298M | 0.8% | $63.18 | +125.2% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 199,583 | $5.229M | 0.8% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 38,870 | $5.087M | 0.8% | $109.73 | +17.0% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 191,584 | $4.922M | 0.8% | $24.63 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 201,405 | $4.546M | 0.7% | $22.50 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 10,414 | $4.452M | 0.7% | $427.48 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 34,625 | $4.402M | 0.7% | $126.13 | +6.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,740 | $4.31M | 0.7% | $78.87 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 20,234 | $3.977M | 0.6% | $163.69 | +18.6% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 32,300 | $3.798M | 0.6% | $58.77 | +71.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 27,365 | $3.608M | 0.6% | $110.61 | +16.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,175 | $3.564M | 0.6% | $161.43 | +119.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 46,116 | $3.178M | 0.5% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 65,543 | $3.051M | 0.5% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 17,609 | $3.019M | 0.5% | $160.98 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 124,671 | $2.906M | 0.5% | $20.93 | — | EMERGING MKTS CO | 25434V732 |
| — | MR COOPER GROUP INC | 51,165 | $2.74M | 0.4% | $34.51 | — | COM | 62482R107 |
| FVCB | FVCBANKCORP INC | 199,541 | $2.556M | 0.4% | $14.60 | -19.2% | COM | 36120Q101 |
| JNJ | JOHNSON & JOHNSON | 16,057 | $2.501M | 0.4% | $95.37 | +60.7% | COM | 478160104 |
| PFE | PFIZER INC | 68,657 | $2.277M | 0.4% | $25.63 | +19.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 27,835 | $2.256M | 0.4% | $168.40 | -50.5% | COM | 254687106 |
| MLI | MUELLER INDS INC | 29,080 | $2.186M | 0.4% | $25.52 | +50.5% | COM | 624756102 |
| CAH | CARDINAL HEALTH INC | 24,659 | $2.141M | 0.3% | $48.83 | +77.6% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 39,723 | $2.136M | 0.3% | $41.33 | +21.7% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 81,742 | $2.134M | 0.3% | $26.22 | — | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 10,389 | $2.116M | 0.3% | $174.14 | +18.4% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,101 | $2.093M | 0.3% | $145.87 | +28.5% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 11,758 | $1.837M | 0.3% | $107.74 | +33.4% | COM | 12503M108 |
| DINO | HF SINCLAIR CORP | 31,800 | $1.81M | 0.3% | $38.84 | +26.4% | COM | 403949100 |
| DFAT | DIMENSIONAL ETF TRUST | 39,446 | $1.802M | 0.3% | $44.81 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 12,299 | $1.794M | 0.3% | $115.77 | +24.5% | COM | 742718109 |
| UFPI | UFP INDUSTRIES INC | 16,799 | $1.72M | 0.3% | $83.42 | +21.1% | COM | 90278Q108 |
| — | KAYNE ANDERSON ENERGY INFRST | 202,893 | $1.706M | 0.3% | $11.27 | — | COM | 486606106 |
| SCHB | SCHWAB STRATEGIC TR | 32,285 | $1.609M | 0.3% | $55.92 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 15,461 | $1.592M | 0.3% | $69.80 | +43.0% | COM | 58933Y105 |
| — | BUNGE LIMITED | 13,597 | $1.472M | 0.2% | $99.77 | — | COM | G16962105 |
| EDEN | ISHARES TR | 14,575 | $1.465M | 0.2% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| AIG | AMERICAN INTL GROUP INC | 24,063 | $1.458M | 0.2% | $50.62 | +11.9% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,344 | $1.432M | 0.2% | $70.48 | +11.7% | COM | 595017104 |
| EWL | ISHARES INC | 31,880 | $1.389M | 0.2% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| WTRG | ESSENTIAL UTILS INC | 40,375 | $1.386M | 0.2% | $47.78 | -18.9% | COM | 29670G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,602 | $1.382M | 0.2% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,950 | $1.38M | 0.2% | $22.94 | 0.0% | COM | 388689101 |
| SNX | TD SYNNEX CORPORATION | 13,522 | $1.35M | 0.2% | $95.57 | 0.0% | COM | 87162W100 |
| ENOR | ISHARES TR | 54,355 | $1.27M | 0.2% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| QCOM | QUALCOMM INC | 11,065 | $1.229M | 0.2% | $125.36 | -12.2% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 40,820 | $1.17M | 0.2% | $30.28 | 0.0% | COM | 460690100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1.134M | 0.2% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1.126M | 0.2% | $35.40 | -35.2% | COM | 23355L106 |
| BC | BRUNSWICK CORP | 14,060 | $1.111M | 0.2% | $87.72 | -11.3% | COM | 117043109 |
| EWD | ISHARES INC | 33,385 | $1.101M | 0.2% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| NKE | NIKE INC | 10,311 | $986K | 0.2% | $137.58 | -28.6% | CL B | 654106103 |
| BBY | BEST BUY INC | 14,034 | $975K | 0.2% | $69.66 | -1.4% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 12,756 | $907K | 0.1% | $71.18 | -0.4% | COM | 194162103 |
| EEM | ISHARES TR | 22,488 | $853K | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| GLDM | WORLD GOLD TR | 21,565 | $791K | 0.1% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| SPYX | SPDR SER TR | 22,414 | $778K | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| KBH | KB HOME | 16,000 | $740K | 0.1% | $34.84 | +40.3% | COM | 48666K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,563 | $728K | 0.1% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 21,064 | $715K | 0.1% | $33.17 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 50,172 | $704K | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $663K | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,729 | $660K | 0.1% | $50.49 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 23,967 | $656K | 0.1% | $33.35 | -16.6% | COM | 060505104 |
| ASPN | ASPEN AEROGELS INC | 76,000 | $654K | 0.1% | $23.62 | -69.9% | COM | 04523Y105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 62,426 | $590K | 0.1% | $13.40 | — | COM | 670656107 |
| SCHA | SCHWAB STRATEGIC TR | 13,401 | $555K | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 10,316 | $552K | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| EFAX | SPDR INDEX SHS FDS | 15,150 | $537K | 0.1% | $37.08 | — | MSCI EAFE FS ETF | 78470E106 |
| — | SOUTHWESTERN ENERGY CO | 81,700 | $527K | 0.1% | $5.67 | — | COM | 845467109 |
| — | INVESCO TR INVT GRADE NEW YO | 57,561 | $524K | 0.1% | $13.10 | — | COM | 46131T101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 59,395 | $492K | 0.1% | $12.09 | — | COM | 27827Y109 |
| USB | US BANCORP DEL | 14,353 | $475K | 0.1% | $29.36 | +10.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 14,059 | $432K | 0.1% | $27.57 | +10.9% | COM | 126408103 |
| AVRE | AMERICAN CENTY ETF TR | 10,660 | $400K | 0.1% | $37.57 | — | REAL ESTATE ETF | 025072356 |
| — | WESTERN ASSET MANAGED MUNS F | 39,428 | $352K | 0.1% | $13.35 | — | COM | 95766M105 |
| RC | READY CAPITAL CORP | 34,211 | $346K | 0.1% | $11.28 | — | COM | 75574U101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 38,027 | $333K | 0.1% | $13.11 | — | COM | 64124K102 |
| SCHH | SCHWAB STRATEGIC TR | 15,543 | $276K | 0.0% | $33.53 | — | US REIT ETF | 808524847 |
| TOST | TOAST INC | 13,600 | $255K | 0.0% | $44.77 | -51.5% | CL A | 888787108 |
| RKT | ROCKET COS INC | 26,257 | $215K | 0.0% | $8.16 | +17.2% | COM CL A | 77311W101 |