CIK: 0001747749 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $264,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 133,189 | $29,055 | 11.0% | $153.68 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 460,510 | $23,868 | 9.0% | $41.51 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 395,495 | $18,944 | 7.2% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 79,198 | $16,895 | 6.4% | $155.82 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 229,720 | $13,696 | 5.2% | $49.52 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 134,304 | $11,867 | 4.5% | $84.63 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 34,683 | $10,782 | 4.1% | $143.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 26,647 | $10,020 | 3.8% | $105.31 | +232.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,102 | $7,772 | 2.9% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 114,176 | $7,279 | 2.8% | $73.18 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 278,507 | $6,801 | 2.6% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,635 | $6,798 | 2.6% | $87.49 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 232,305 | $6,653 | 2.5% | $25.11 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,244 | $6,517 | 2.5% | $128.74 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 106,077 | $5,415 | 2.1% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,186 | $5,353 | 2.0% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,546 | $4,874 | 1.8% | $137.99 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 19,332 | $3,722 | 1.4% | $100.93 | +81.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,925 | $3,454 | 1.3% | $120.04 | +379.1% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 42,539 | $3,249 | 1.2% | $85.20 | — | INTERMED TERM | 921937819 |
| SHM | SPDR SER TR | 61,629 | $2,945 | 1.1% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| HYG | ISHARES TR | 37,424 | $2,896 | 1.1% | $79.83 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $2,615 | 1.0% | $207.97 | +68.8% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 53,884 | $2,559 | 1.0% | $50.20 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 16,515 | $2,469 | 0.9% | $103.77 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 93,721 | $2,393 | 0.9% | $24.66 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 10,989 | $1,722 | 0.7% | $140.26 | +2.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.6% | $354155.88 | +50.7% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 34,395 | $1,625 | 0.6% | $53.26 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 28,037 | $1,581 | 0.6% | $58.02 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,258 | $1,456 | 0.6% | $165.94 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 12,099 | $1,312 | 0.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 8,269 | $1,212 | 0.5% | $83.18 | +69.0% | COM | 742718109 |
| WMT | WALMART INC | 6,902 | $1,088 | 0.4% | $29.12 | +77.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 28,833 | $1,066 | 0.4% | $29.37 | — | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 10,164 | $1,052 | 0.4% | $77.06 | +24.7% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 2,459 | $1,007 | 0.4% | $288.76 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,575 | $948 | 0.4% | $90.90 | +59.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,996 | $889 | 0.3% | $84.62 | +130.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,484 | $850 | 0.3% | $86.44 | +57.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,674 | $793 | 0.3% | $177.02 | +46.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,123 | $736 | 0.3% | $168.42 | +74.4% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 12,365 | $653 | 0.2% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,358 | $646 | 0.2% | $431.77 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 5,167 | $615 | 0.2% | $55.05 | +101.8% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $614 | 0.2% | $123.42 | +79.9% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $604 | 0.2% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 3,538 | $601 | 0.2% | $96.16 | +59.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,287 | $599 | 0.2% | $117.76 | +93.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 714 | $592 | 0.2% | $270.51 | +179.6% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 6,071 | $591 | 0.2% | $60.30 | +46.1% | COM | 291011104 |
| LIN | LINDE PLC | 1,437 | $590 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 3,797 | $577 | 0.2% | $126.64 | +10.7% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,206 | $569 | 0.2% | $360.52 | +23.9% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 2,327 | $550 | 0.2% | $142.35 | +40.6% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,683 | $533 | 0.2% | $75.83 | +127.1% | COM | 032654105 |
| IWB | ISHARES TR | 2,007 | $526 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 6,215 | $513 | 0.2% | $37.59 | +104.8% | COM | 001055102 |
| MRK | MERCK & CO INC | 4,669 | $509 | 0.2% | $70.50 | +37.3% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 1,043 | $498 | 0.2% | $205.44 | +114.2% | COM | 303075105 |
| ESML | ISHARES TR | 13,040 | $496 | 0.2% | $35.26 | — | ESG AWARE MSCI | 46435U663 |
| SYK | STRYKER CORPORATION | 1,615 | $484 | 0.2% | $154.78 | +77.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,351 | $472 | 0.2% | $107.46 | +25.3% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 8,111 | $468 | 0.2% | $30.81 | +64.6% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 1,036 | $453 | 0.2% | $383.84 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,296 | $443 | 0.2% | $58.88 | -9.2% | COM | 65339F101 |
| TGT | TARGET CORP | 3,041 | $433 | 0.2% | $64.74 | +74.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,921 | $432 | 0.2% | $74.15 | +29.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,079 | $430 | 0.2% | $46.41 | +130.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $422 | 0.2% | $133.20 | +94.6% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,975 | $416 | 0.2% | $180.55 | -0.4% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 3,952 | $395 | 0.1% | $64.06 | +52.3% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,727 | $392 | 0.1% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,468 | $381 | 0.1% | $152.08 | +54.0% | COM | 369550108 |
| — | BLACKROCK INC | 469 | $381 | 0.1% | $441.38 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 5,094 | $373 | 0.1% | $55.73 | +16.4% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,500 | $366 | 0.1% | $208.98 | +13.2% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 4,009 | $365 | 0.1% | $60.48 | +37.3% | COM | 209115104 |
| TJX | TJX COS INC NEW | 3,799 | $356 | 0.1% | $50.26 | +73.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,770 | $322 | 0.1% | $80.03 | +37.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,338 | $311 | 0.1% | $91.37 | +21.5% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $303 | 0.1% | $81.33 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 2,969 | $300 | 0.1% | $84.57 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,992 | $290 | 0.1% | $67.33 | +24.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,733 | $290 | 0.1% | $37.00 | +29.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,553 | $283 | 0.1% | $58.67 | +22.3% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,382 | $279 | 0.1% | $77.85 | -8.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 9,491 | $273 | 0.1% | $30.58 | -13.7% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 4,699 | $272 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 1,907 | $272 | 0.1% | $126.52 | -2.0% | COM | 189054109 |
| V | VISA INC | 1,040 | $271 | 0.1% | $236.17 | +2.8% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 2,092 | $267 | 0.1% | $65.91 | +38.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 1,908 | $266 | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $259 | 0.1% | $66.80 | +25.3% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 4,182 | $258 | 0.1% | $50.64 | +2.7% | COM | 30040W108 |
| MS | MORGAN STANLEY | 2,627 | $245 | 0.1% | $84.62 | -11.6% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 6,433 | $243 | 0.1% | $39.32 | -21.2% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $237 | 0.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| WEC | WEC ENERGY GROUP INC | 2,790 | $235 | 0.1% | $60.59 | +25.9% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $234 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,274 | $228 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 3,489 | $227 | 0.1% | $59.07 | +0.8% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $222 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 747 | $221 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| IQLT | ISHARES TR | 5,777 | $217 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SHW | SHERWIN WILLIAMS CO | 674 | $210 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| SJM | SMUCKER J M CO | 1,654 | $209 | 0.1% | $117.74 | -9.3% | COM NEW | 832696405 |
| RTX | RTX CORPORATION | 2,449 | $206 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| BP | BP PLC | 5,656 | $200 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 10,321 | $173 | 0.1% | $14.91 | -4.7% | COM | 00206R102 |
| POWW | AMMO INC | 13,300 | $28 | 0.0% | $2.28 | 0.0% | COM | 00175J107 |