CIK: 0001600319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $659,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | 1,091,528 | $93,413 | 14.2% | $78.63 | -5.8% | COM | 952845105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,400,916 | $70,368 | 10.7% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 893,230 | $51,593 | 7.8% | $46.79 | — | US LARGE CAP VLU | 025072349 |
| JMST | J P MORGAN EXCHANGE TRADED F | 635,844 | $32,263 | 4.9% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIHP | DIMENSIONAL ETF TRUST | 1,151,924 | $29,558 | 4.5% | $22.45 | — | INTL HIGH PROFIT | 25434V765 |
| VTI | VANGUARD INDEX FDS | 115,914 | $27,497 | 4.2% | $175.17 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 140,228 | $26,998 | 4.1% | $130.53 | +40.1% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 883,820 | $22,564 | 3.4% | $23.25 | — | INTL CORE EQUITY | 25434V799 |
| HPQ | HP INC | 669,750 | $20,153 | 3.1% | $27.96 | -7.9% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 120,184 | $16,709 | 2.5% | $117.82 | -0.5% | COM | 00846U101 |
| AVDE | AMERICAN CENTY ETF TR | 272,233 | $16,451 | 2.5% | $53.69 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 193,521 | $15,782 | 2.4% | $75.13 | — | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 510,586 | $11,611 | 1.8% | $21.45 | — | US REAL ESTATE E | 25434V823 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 629,786 | $10,694 | 1.6% | $16.09 | -4.6% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 25,799 | $9,702 | 1.5% | $178.37 | +96.4% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,071 | $9,557 | 1.4% | $148.10 | -8.3% | COM | 49338L103 |
| DFUV | DIMENSIONAL ETF TRUST | 254,751 | $9,482 | 1.4% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,257 | $8,874 | 1.3% | $86.50 | — | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 291,402 | $8,337 | 1.3% | $25.99 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 139,675 | $8,327 | 1.3% | $53.38 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 20,058 | $7,100 | 1.1% | $270.18 | +19.7% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 282,711 | $6,816 | 1.0% | $22.96 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 115,770 | $6,528 | 1.0% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 37,625 | $6,400 | 1.0% | $65.55 | +121.0% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 205,812 | $6,016 | 0.9% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 39,999 | $5,587 | 0.8% | $110.40 | +20.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,008 | $5,167 | 0.8% | $126.13 | +11.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,836 | $4,743 | 0.7% | $78.87 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 20,212 | $4,558 | 0.7% | $163.69 | +21.3% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,575 | $4,485 | 0.7% | $197.61 | +77.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 29,986 | $4,226 | 0.6% | $112.71 | +19.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 45,823 | $3,453 | 0.5% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 65,564 | $3,398 | 0.5% | $47.13 | — | US EQUITY ETF | 25434V401 |
| — | MR COOPER GROUP INC | 51,091 | $3,327 | 0.5% | $34.51 | — | COM | 62482R107 |
| XOM | EXXON MOBIL CORP | 32,433 | $3,243 | 0.5% | $58.77 | +66.1% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 118,609 | $2,960 | 0.4% | $20.93 | — | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 15,186 | $2,903 | 0.4% | $160.98 | — | GOLD SHS | 78463V107 |
| FVCB | FVCBANKCORP INC | 192,929 | $2,740 | 0.4% | $14.60 | -18.2% | COM | 36120Q101 |
| MLI | MUELLER INDS INC | 57,169 | $2,696 | 0.4% | $32.31 | +21.7% | COM | 624756102 |
| UNP | UNION PAC CORP | 10,564 | $2,595 | 0.4% | $174.72 | +19.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 16,448 | $2,578 | 0.4% | $96.51 | +48.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 27,734 | $2,504 | 0.4% | $168.40 | -48.8% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 24,502 | $2,470 | 0.4% | $48.83 | +96.0% | COM | 14149Y108 |
| DFAI | DIMENSIONAL ETF TRUST | 83,362 | $2,387 | 0.4% | $26.26 | — | INTL CORE EQT MK | 25434V203 |
| JBHT | HUNT J B TRANS SVCS INC | 10,901 | $2,177 | 0.3% | $145.87 | +24.2% | COM | 445658107 |
| UFPI | UFP INDUSTRIES INC | 16,759 | $2,104 | 0.3% | $83.42 | +29.4% | COM | 90278Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,667 | $2,083 | 0.3% | $107.74 | +56.0% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 40,364 | $2,039 | 0.3% | $41.43 | +15.8% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 38,379 | $2,008 | 0.3% | $44.81 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 68,837 | $1,982 | 0.3% | $25.63 | +3.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 12,681 | $1,858 | 0.3% | $116.52 | +20.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 32,115 | $1,788 | 0.3% | $55.92 | — | US BRD MKT ETF | 808524102 |
| DINO | HF SINCLAIR CORP | 31,618 | $1,757 | 0.3% | $38.84 | +27.9% | COM | 403949100 |
| MRK | MERCK & CO INC | 16,017 | $1,746 | 0.3% | $70.74 | +36.9% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 196,413 | $1,725 | 0.3% | $11.27 | — | COM | 486606106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,211 | $1,642 | 0.2% | $70.48 | +9.2% | COM | 595017104 |
| EDEN | ISHARES TR | 14,575 | $1,635 | 0.2% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| AIG | AMERICAN INTL GROUP INC | 24,022 | $1,627 | 0.2% | $50.62 | +20.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 10,975 | $1,587 | 0.2% | $125.36 | -5.6% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 38,553 | $1,577 | 0.2% | $38.27 | — | SPDR GLD MINIS | 98149E303 |
| EWL | ISHARES INC | 31,880 | $1,539 | 0.2% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,704 | $1,521 | 0.2% | $22.94 | -2.3% | COM | 388689101 |
| WTRG | ESSENTIAL UTILS INC | 40,327 | $1,506 | 0.2% | $47.78 | -26.9% | COM | 29670G102 |
| SNX | TD SYNNEX CORPORATION | 13,529 | $1,456 | 0.2% | $95.57 | -0.5% | COM | 87162W100 |
| BC | BRUNSWICK CORP | 13,817 | $1,337 | 0.2% | $87.72 | -14.0% | COM | 117043109 |
| ENOR | ISHARES TR | 54,355 | $1,325 | 0.2% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| EWD | ISHARES INC | 33,385 | $1,318 | 0.2% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| — | INTERPUBLIC GROUP COS INC | 40,349 | $1,317 | 0.2% | $30.28 | -8.8% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,115 | $1,299 | 0.2% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1,260 | 0.2% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1,236 | 0.2% | $35.40 | -37.1% | COM | 23355L106 |
| CL | COLGATE PALMOLIVE CO | 12,721 | $1,014 | 0.2% | $71.18 | +0.8% | COM | 194162103 |
| KBH | KB HOME | 16,000 | $999 | 0.2% | $34.84 | +42.4% | COM | 48666K109 |
| BBY | BEST BUY INC | 12,711 | $995 | 0.2% | $69.66 | -8.9% | COM | 086516101 |
| EEM | ISHARES TR | 21,961 | $883 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SER TR | 22,254 | $864 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| BAC | BANK AMERICA CORP | 24,266 | $817 | 0.1% | $33.28 | -17.0% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 20,486 | $757 | 0.1% | $33.17 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,101 | $735 | 0.1% | $50.65 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 51,804 | $715 | 0.1% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $710 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,353 | $672 | 0.1% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 14,450 | $625 | 0.1% | $29.36 | +12.8% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 10,357 | $600 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO TR INVT GRADE NEW YO | 57,561 | $599 | 0.1% | $13.10 | — | COM | 46131T101 |
| EFAX | SPDR INDEX SHS FDS | 15,150 | $591 | 0.1% | $37.08 | — | MSCI EAFE FS ETF | 78470E106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 59,395 | $573 | 0.1% | $12.09 | — | COM | 27827Y109 |
| SCHA | SCHWAB STRATEGIC TR | 11,445 | $541 | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| — | SOUTHWESTERN ENERGY CO | 81,700 | $535 | 0.1% | $5.67 | — | COM | 845467109 |
| — | WESTERN ASSET MANAGED MUNS F | 49,677 | $505 | 0.1% | $12.69 | — | COM | 95766M105 |
| CSX | CSX CORP | 13,901 | $482 | 0.1% | $27.57 | +12.0% | COM | 126408103 |
| — | BNY MELLON STRATEGIC MUN BD | 77,225 | $441 | 0.1% | $5.71 | — | COM | 09662E109 |
| — | NEUBERGER BERMAN MUN FD INC | 41,186 | $426 | 0.1% | $10.35 | — | COM | 64124P101 |
| RC | READY CAPITAL CORP | 31,786 | $326 | 0.0% | $11.28 | — | COM | 75574U101 |
| SCHH | SCHWAB STRATEGIC TR | 12,369 | $256 | 0.0% | $33.53 | — | US REIT ETF | 808524847 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,478 | $237 | 0.0% | $13.40 | — | COM | 670656107 |
| T | AT&T INC | 14,098 | $237 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,515 | $215 | 0.0% | $2.71 | — | COM | 003009107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,100 | $206 | 0.0% | $11.36 | — | COM | 69346J106 |