CIK: 0001783412 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $386,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,791 | $54,290 | 14.1% | $394.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 103,289 | $45,861 | 11.9% | $245.57 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 384,126 | $30,676 | 7.9% | $67.57 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 47,699 | $22,929 | 5.9% | $391.87 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 32,841 | $22,562 | 5.8% | $101.85 | +48.9% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,132 | $21,773 | 5.6% | $389.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 179,037 | $19,787 | 5.1% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 100,584 | $12,390 | 3.2% | $105.83 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 201,233 | $11,611 | 3.0% | $74.78 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,634 | $10,417 | 2.7% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,738 | $8,849 | 2.3% | $101.57 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 132,734 | $8,062 | 2.1% | $96.56 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 95,052 | $7,288 | 1.9% | $77.32 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 41,042 | $7,038 | 1.8% | $101.40 | +77.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,597 | $5,011 | 1.3% | $219.20 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 19,418 | $4,439 | 1.1% | $160.90 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 61,099 | $3,869 | 1.0% | $61.74 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 118,259 | $3,778 | 1.0% | $28.21 | — | US CORE EQUITY 2 | 25434V708 |
| HYG | ISHARES TR | 47,774 | $3,713 | 1.0% | $80.26 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 47,101 | $3,551 | 0.9% | $78.71 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 11,904 | $3,429 | 0.9% | $230.09 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,706 | $2,953 | 0.8% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 57,993 | $2,496 | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 19,953 | $2,319 | 0.6% | $50.34 | +94.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 26,818 | $2,319 | 0.6% | $84.67 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,282 | $2,222 | 0.6% | $195.17 | +104.6% | COM | 594918104 |
| SGOV | ISHARES TR | 21,364 | $2,152 | 0.6% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 2,348 | $2,122 | 0.5% | $19.57 | +270.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,178 | $2,043 | 0.5% | $182.29 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 12,380 | $1,869 | 0.5% | $108.42 | +31.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 5,000 | $1,685 | 0.4% | $219.90 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 7,629 | $1,528 | 0.4% | $101.09 | +71.7% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 69,199 | $1,405 | 0.4% | $33.25 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 6,670 | $1,403 | 0.4% | $157.46 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $1,362 | 0.4% | $223.03 | +76.4% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 9,929 | $1,302 | 0.3% | $122.87 | — | COM | 254709108 |
| IWR | ISHARES TR | 15,331 | $1,289 | 0.3% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 6,589 | $1,189 | 0.3% | $124.04 | +34.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 9,833 | $1,159 | 0.3% | $55.86 | +60.8% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 4,155 | $1,080 | 0.3% | $201.32 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,432 | $1,009 | 0.3% | $107.60 | +88.6% | COM | 025816109 |
| MUB | ISHARES TR | 8,953 | $963 | 0.2% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| BSVO | EA SERIES TRUST | 45,061 | $958 | 0.2% | $17.74 | — | EA BRIDGEWAY OMN | 02072L532 |
| ABBV | ABBVIE INC | 5,206 | $948 | 0.2% | $100.59 | +61.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,092 | $930 | 0.2% | $163.01 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,913 | $929 | 0.2% | $196.66 | +125.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,338 | $897 | 0.2% | $192.58 | +81.0% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 34,911 | $888 | 0.2% | $24.91 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 6,551 | $864 | 0.2% | $66.85 | +73.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 10,023 | $846 | 0.2% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 22,654 | $812 | 0.2% | $25.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $748 | 0.2% | $268.60 | +163.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 16,625 | $743 | 0.2% | $41.13 | -6.1% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,016 | $742 | 0.2% | $147.38 | +59.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,145 | $738 | 0.2% | $274.10 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 3,736 | $717 | 0.2% | $117.75 | — | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 17,492 | $715 | 0.2% | $33.33 | — | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $710 | 0.2% | $57.10 | +48.8% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 11,131 | $694 | 0.2% | $53.12 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 2,525 | $658 | 0.2% | $184.23 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 6,932 | $653 | 0.2% | $48.54 | +71.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 4,252 | $647 | 0.2% | $107.99 | +32.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 795 | $618 | 0.2% | $368.97 | +90.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,803 | $602 | 0.2% | $110.52 | +35.9% | COM | 478160104 |
| KO | COCA COLA CO | 9,787 | $599 | 0.2% | $43.63 | +30.0% | COM | 191216100 |
| TSLA | TESLA INC | 3,343 | $588 | 0.2% | $230.79 | -15.3% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,889 | $583 | 0.2% | $41.26 | +86.0% | COM | 34964C106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,364 | $565 | 0.1% | $34.32 | — | INTERNATNAL VAL | 25434V807 |
| IJK | ISHARES TR | 5,882 | $537 | 0.1% | $63.07 | — | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 5,758 | $537 | 0.1% | $68.46 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 4,373 | $535 | 0.1% | $127.25 | -19.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,383 | $503 | 0.1% | $83.91 | +62.6% | CL B | 911312106 |
| SHM | SPDR SER TR | 10,324 | $490 | 0.1% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| AON | AON PLC | 1,466 | $489 | 0.1% | $282.71 | +8.3% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 4,005 | $474 | 0.1% | $89.89 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 4,061 | $468 | 0.1% | $115.31 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 6,372 | $446 | 0.1% | $47.56 | +44.9% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 11,681 | $443 | 0.1% | $25.59 | +28.2% | COM | 060505104 |
| DFAE | DIMENSIONAL ETF TRUST | 17,816 | $440 | 0.1% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 8,375 | $432 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 4,514 | $424 | 0.1% | $86.17 | +13.5% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,390 | $419 | 0.1% | $166.88 | +70.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,951 | $400 | 0.1% | $138.87 | +30.2% | COM | 438516106 |
| IVE | ISHARES TR | 2,061 | $385 | 0.1% | $128.60 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 7,628 | $381 | 0.1% | $38.67 | +22.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 8,525 | $372 | 0.1% | $28.04 | +27.3% | COM | 02209S103 |
| IJS | ISHARES TR | 3,584 | $368 | 0.1% | $92.89 | — | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 1,800 | $363 | 0.1% | $107.21 | +53.3% | COM | 56585A102 |
| VSGX | VANGUARD WORLD FD | 6,304 | $362 | 0.1% | $50.68 | — | ESG INTL STK ETF | 921910725 |
| C | CITIGROUP INC | 5,713 | $361 | 0.1% | $54.07 | -2.8% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $355 | 0.1% | $320.86 | +39.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,800 | $347 | 0.1% | $72.24 | +22.7% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $346 | 0.1% | $37.17 | +41.7% | COM | 064058100 |
| IWD | ISHARES TR | 1,911 | $342 | 0.1% | $170.22 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $337 | 0.1% | $118.17 | +26.8% | COM | 742718109 |
| CSX | CSX CORP | 8,976 | $333 | 0.1% | $27.48 | +29.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,118 | $332 | 0.1% | $51.01 | -9.5% | COM | 110122108 |
| DFIS | DIMENSIONAL ETF TRUST | 13,186 | $330 | 0.1% | $22.95 | — | INTL SMALL CAP E | 25434V773 |
| GLW | CORNING INC | 9,897 | $326 | 0.1% | $24.98 | +21.9% | COM | 219350105 |
| IYR | ISHARES TR | 3,509 | $316 | 0.1% | $92.80 | — | U.S. REAL ES ETF | 464287739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $313 | 0.1% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| ALL | ALLSTATE CORP | 1,789 | $310 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $299 | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $295 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VZ | VERIZON COMMUNICATIONS INC | 6,987 | $293 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| PFE | PFIZER INC | 10,478 | $291 | 0.1% | $28.40 | -13.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,016 | $286 | 0.1% | $186.78 | +48.8% | COM | 580135101 |
| MDYG | SPDR SER TR | 3,281 | $286 | 0.1% | $54.31 | — | S&P 400 MDCP GRW | 78464A821 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $285 | 0.1% | $129.08 | — | MIDCP 400 GRTH | 921932869 |
| EA | ELECTRONIC ARTS INC | 2,016 | $267 | 0.1% | $102.32 | +32.9% | COM | 285512109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,871 | $265 | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| DPZ | DOMINOS PIZZA INC | 518 | $257 | 0.1% | $363.43 | +16.1% | COM | 25754A201 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $255 | 0.1% | $11.58 | — | SH BEN INT | 46132E103 |
| EMR | EMERSON ELEC CO | 2,246 | $255 | 0.1% | $91.02 | +9.2% | COM | 291011104 |
| MUSA | MURPHY USA INC | 600 | $252 | 0.1% | $358.80 | +8.0% | COM | 626755102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $252 | 0.1% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| BP | BP PLC | 6,648 | $250 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 4,209 | $244 | 0.1% | $41.24 | +21.6% | COM | 949746101 |
| CI | THE CIGNA GROUP | 668 | $243 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,670 | $236 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $219 | 0.1% | $74.07 | +1.6% | COM | 92939U106 |
| UMMA | LISTED FD TR | 9,073 | $218 | 0.1% | $19.07 | — | WAHED DOW JONES | 53656F268 |
| EEM | ISHARES TR | 5,184 | $213 | 0.1% | $34.84 | — | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $212 | 0.1% | $16.04 | +8.5% | COM | 7591EP100 |
| WMT | WALMART INC | 3,500 | $211 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,541 | $203 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,700 | $108 | 0.0% | $5.62 | +9.3% | COM NEW | 488445206 |