CIK: 0001600319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $667,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,561,759 | $78,791 | 11.8% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 900,120 | $57,842 | 8.7% | $46.79 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 2,016,424 | $53,939 | 8.1% | $25.22 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 1,887,327 | $50,845 | 7.6% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| VTI | VANGUARD INDEX FDS | 130,109 | $33,815 | 5.1% | $184.42 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 613,011 | $31,104 | 4.7% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 140,304 | $24,059 | 3.6% | $130.53 | +38.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 248,193 | $22,213 | 3.3% | $78.30 | — | US EQT ETF | 025072885 |
| HPQ | HP INC | 669,750 | $20,240 | 3.0% | $27.96 | -2.3% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 120,139 | $17,481 | 2.6% | $117.82 | +14.7% | COM | 00846U101 |
| AVDE | AMERICAN CENTY ETF TR | 269,033 | $17,148 | 2.6% | $53.69 | — | INTL EQT ETF | 025072703 |
| DFAR | DIMENSIONAL ETF TRUST | 508,437 | $11,374 | 1.7% | $21.45 | — | US REAL ESTATE E | 25434V823 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 629,683 | $11,164 | 1.7% | $16.09 | -4.2% | COM | 42824C109 |
| DUHP | DIMENSIONAL ETF TRUST | 351,184 | $11,101 | 1.7% | $26.95 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 26,374 | $11,096 | 1.7% | $183.19 | +117.9% | COM | 594918104 |
| META | META PLATFORMS INC | 22,645 | $10,996 | 1.6% | $289.95 | +52.9% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 253,899 | $10,384 | 1.6% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,394 | $9,657 | 1.4% | $86.81 | — | TT WRLD ST ETF | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,028 | $9,387 | 1.4% | $148.10 | +3.8% | COM | 49338L103 |
| DFAS | DIMENSIONAL ETF TRUST | 138,276 | $8,620 | 1.3% | $53.38 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 314,919 | $7,785 | 1.2% | $23.14 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 37,120 | $7,435 | 1.1% | $65.55 | +164.9% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 205,716 | $6,573 | 1.0% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| AVEM | AMERICAN CENTY ETF TR | 107,048 | $6,204 | 0.9% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 40,502 | $6,113 | 0.9% | $110.79 | +28.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,087 | $5,968 | 0.9% | $126.13 | +32.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,413 | $5,220 | 0.8% | $197.61 | +99.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 20,192 | $5,095 | 0.8% | $163.69 | +45.2% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,861 | $5,088 | 0.8% | $78.87 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 30,707 | $4,675 | 0.7% | $113.43 | +26.3% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 65,564 | $3,736 | 0.6% | $47.13 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 31,935 | $3,712 | 0.6% | $58.77 | +66.9% | COM | 30231G102 |
| — | MR COOPER GROUP INC | 46,095 | $3,593 | 0.5% | $34.51 | — | COM | 62482R107 |
| EFA | ISHARES TR | 43,927 | $3,508 | 0.5% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 27,682 | $3,387 | 0.5% | $168.40 | -39.2% | COM | 254687106 |
| MLI | MUELLER INDS INC | 57,042 | $3,076 | 0.5% | $32.31 | +49.5% | COM | 624756102 |
| GLD | SPDR GOLD TR | 14,466 | $2,976 | 0.4% | $160.98 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 111,983 | $2,854 | 0.4% | $20.93 | — | EMERGING MKTS CO | 25434V732 |
| CAH | CARDINAL HEALTH INC | 24,445 | $2,735 | 0.4% | $48.83 | +114.2% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 16,269 | $2,574 | 0.4% | $96.51 | +55.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 10,352 | $2,546 | 0.4% | $174.72 | +34.8% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 83,362 | $2,519 | 0.4% | $26.26 | — | INTL CORE EQT MK | 25434V203 |
| FVCB | FVCBANKCORP INC | 191,229 | $2,329 | 0.3% | $14.60 | -15.9% | COM | 36120Q101 |
| MRK | MERCK & CO INC | 16,732 | $2,208 | 0.3% | $72.66 | +59.3% | COM | 58933Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,895 | $2,171 | 0.3% | $145.87 | +35.6% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 11,676 | $2,145 | 0.3% | $107.74 | +68.4% | COM | 12503M108 |
| DFAT | DIMENSIONAL ETF TRUST | 38,260 | $2,083 | 0.3% | $44.81 | — | US TARGETED VLU | 25434V609 |
| CSCO | CISCO SYS INC | 41,652 | $2,079 | 0.3% | $41.61 | +13.5% | COM | 17275R102 |
| UFPI | UFP INDUSTRIES INC | 16,759 | $2,062 | 0.3% | $83.42 | +39.3% | COM | 90278Q108 |
| PG | PROCTER AND GAMBLE CO | 12,415 | $2,014 | 0.3% | $116.52 | +28.6% | COM | 742718109 |
| — | KAYNE ANDERSON ENERGY INFRST | 196,413 | $1,966 | 0.3% | $11.27 | — | COM | 486606106 |
| DINO | HF SINCLAIR CORP | 31,620 | $1,909 | 0.3% | $38.84 | +34.4% | COM | 403949100 |
| AIG | AMERICAN INTL GROUP INC | 24,002 | $1,876 | 0.3% | $50.62 | +35.3% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 11,033 | $1,868 | 0.3% | $125.36 | +18.5% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 30,173 | $1,842 | 0.3% | $55.92 | — | US BRD MKT ETF | 808524102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,704 | $1,801 | 0.3% | $22.94 | +14.0% | COM | 388689101 |
| EDEN | ISHARES TR | 14,575 | $1,781 | 0.3% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| PFE | PFIZER INC | 63,973 | $1,775 | 0.3% | $25.63 | -3.8% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 47,070 | $1,744 | 0.3% | $46.13 | -21.4% | COM | 29670G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,291 | $1,731 | 0.3% | $71.12 | +15.2% | COM | 595017104 |
| GLDM | WORLD GOLD TR | 38,553 | $1,698 | 0.3% | $38.27 | — | SPDR GLD MINIS | 98149E303 |
| SNX | TD SYNNEX CORPORATION | 13,493 | $1,526 | 0.2% | $95.57 | +5.7% | COM | 87162W100 |
| EWL | ISHARES INC | 31,880 | $1,517 | 0.2% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1,456 | 0.2% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,863 | $1,408 | 0.2% | $73.60 | 0.0% | COM | 71377A103 |
| BC | BRUNSWICK CORP | 14,151 | $1,366 | 0.2% | $87.62 | -4.4% | COM | 117043109 |
| EWD | ISHARES INC | 33,385 | $1,334 | 0.2% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| — | INTERPUBLIC GROUP COS INC | 40,659 | $1,327 | 0.2% | $30.28 | -1.0% | COM | 460690100 |
| ENOR | ISHARES TR | 54,355 | $1,277 | 0.2% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,366 | $1,172 | 0.2% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1,147 | 0.2% | $35.40 | -38.4% | COM | 23355L106 |
| CL | COLGATE PALMOLIVE CO | 12,636 | $1,138 | 0.2% | $71.18 | +14.3% | COM | 194162103 |
| KBH | KB HOME | 15,000 | $1,063 | 0.2% | $34.84 | +77.3% | COM | 48666K109 |
| BAC | BANK AMERICA CORP | 25,733 | $976 | 0.1% | $33.25 | -1.4% | COM | 060505104 |
| SPYX | SPDR SER TR | 22,254 | $952 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| NKE | NIKE INC | 10,088 | $948 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 10,522 | $920 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 20,104 | $826 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $808 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| ET | ENERGY TRANSFER L P | 51,277 | $807 | 0.1% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| ASPN | ASPEN AEROGELS INC | 42,639 | $750 | 0.1% | $14.74 | 0.0% | COM | 04523Y105 |
| USB | US BANCORP DEL | 15,326 | $685 | 0.1% | $29.89 | +29.3% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 11,102 | $669 | 0.1% | $56.36 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 17,097 | $667 | 0.1% | $33.17 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,371 | $642 | 0.1% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| EFAX | SPDR INDEX SHS FDS | 15,150 | $630 | 0.1% | $37.08 | — | MSCI EAFE FS ETF | 78470E106 |
| — | SOUTHWESTERN ENERGY CO | 81,700 | $619 | 0.1% | $5.67 | — | COM | 845467109 |
| — | INVESCO TR INVT GRADE NEW YO | 57,561 | $619 | 0.1% | $13.10 | — | COM | 46131T101 |
| CAG | CONAGRA BRANDS INC | 19,531 | $579 | 0.1% | $25.70 | 0.0% | COM | 205887102 |
| CSX | CSX CORP | 14,037 | $520 | 0.1% | $27.57 | +28.7% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 10,382 | $511 | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $456 | 0.1% | $5.99 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD | 77,225 | $453 | 0.1% | $5.71 | — | COM | 09662E109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,395 | $441 | 0.1% | $12.09 | — | COM | 27827Y109 |
| — | NEUBERGER BERMAN MUN FD INC | 41,186 | $431 | 0.1% | $10.35 | — | COM | 64124P101 |
| RC | READY CAPITAL CORP | 31,938 | $292 | 0.0% | $11.28 | — | COM | 75574U101 |
| SCHH | SCHWAB STRATEGIC TR | 10,968 | $223 | 0.0% | $33.53 | — | US REIT ETF | 808524847 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,515 | $223 | 0.0% | $2.71 | — | COM | 003009107 |
| T | AT&T INC | 12,331 | $217 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,100 | $216 | 0.0% | $11.36 | — | COM | 69346J106 |
| MAMA | MAMAS CREATIONS INC | 43,100 | $216 | 0.0% | $4.73 | 0.0% | COM | 56146T103 |
| KMI | KINDER MORGAN INC DEL | 11,011 | $202 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |