CIK: 0001727514 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $330,388 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 134,547 | $67,291 | 20.4% | $350.50 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 432,728 | $32,407 | 9.8% | $75.52 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 61,722 | $31,121 | 9.4% | $435.84 | +10.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 49,981 | $18,693 | 5.7% | $272.22 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 144,246 | $17,108 | 5.2% | $100.28 | — | HIGH DIV YLD | 921946406 |
| DFSI | DIMENSIONAL ETF TRUST | 512,912 | $16,895 | 5.1% | $30.69 | — | INTERNATIONAL | 25434V690 |
| BGRN | ISHARES TR | 326,312 | $15,187 | 4.6% | $46.94 | — | USD GRN BOND ETF | 46435U440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 172,866 | $13,114 | 4.0% | $78.06 | — | LG-TERM COR BD | 92206C813 |
| DSI | ISHARES TR | 122,254 | $12,696 | 3.8% | $74.27 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 118,617 | $12,652 | 3.8% | $98.51 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 365,255 | $8,945 | 2.7% | $24.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVOO | VANGUARD ADMIRAL FDS INC | 71,536 | $7,090 | 2.1% | $99.64 | — | MIDCP 400 IDX | 921932885 |
| NULG | NUSHARES ETF TR | 77,791 | $6,314 | 1.9% | $57.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFLV | DIMENSIONAL ETF TRUST | 212,558 | $6,145 | 1.9% | $26.70 | — | US LARGE CAP VAL | 25434V666 |
| NYF | ISHARES TR | 98,692 | $5,269 | 1.6% | $53.98 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 56,190 | $4,533 | 1.4% | $81.76 | — | ESG ADV INVT GRA | 46436E437 |
| DFSE | DIMENSIONAL ETF TRUST | 111,740 | $3,739 | 1.1% | $30.88 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 17,254 | $3,634 | 1.1% | $142.00 | +30.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,745 | $2,607 | 0.8% | $225.39 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,382 | $2,405 | 0.7% | $229.32 | +82.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 56,881 | $2,234 | 0.7% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 3,995 | $2,186 | 0.7% | $463.62 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 55,312 | $2,130 | 0.6% | $34.83 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 11,417 | $2,080 | 0.6% | $124.47 | +34.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,242 | $2,067 | 0.6% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 9,736 | $1,882 | 0.6% | $132.41 | +38.7% | COM | 023135106 |
| XJH | ISHARES TR | 47,378 | $1,875 | 0.6% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| NVDA | NVIDIA CORPORATION | 11,431 | $1,412 | 0.4% | $96.85 | +4.3% | COM | 67066G104 |
| MUB | ISHARES TR | 12,204 | $1,300 | 0.4% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,762 | $1,275 | 0.4% | $140.94 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,237 | $1,217 | 0.4% | $391.65 | — | TR UNIT | 78462F103 |
| FSMB | FIRST TR EXCH TRADED FD III | 55,394 | $1,095 | 0.3% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $942 | 0.3% | $328.38 | +24.4% | CL B NEW | 084670702 |
| GLW | CORNING INC | 22,655 | $880 | 0.3% | $25.81 | +30.5% | COM | 219350105 |
| DFAX | DIMENSIONAL ETF TRUST | 32,725 | $832 | 0.3% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 4,265 | $782 | 0.2% | $126.01 | +34.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,809 | $773 | 0.2% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,555 | $771 | 0.2% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| DFAI | DIMENSIONAL ETF TRUST | 22,804 | $677 | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 19,727 | $636 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 2,056 | $635 | 0.2% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 2,795 | $609 | 0.2% | $191.40 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 16,654 | $583 | 0.2% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 1,510 | $550 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 8,183 | $548 | 0.2% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,745 | $531 | 0.2% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,140 | $518 | 0.2% | $207.28 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $511 | 0.2% | $38.42 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 1,000 | $504 | 0.2% | $435.84 | +10.9% | Put | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,400 | $494 | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 2,443 | $494 | 0.1% | $152.16 | +24.3% | COM | 46625H100 |
| IVW | ISHARES TR | 5,225 | $484 | 0.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 529 | $479 | 0.1% | $637.53 | +24.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,300 | $444 | 0.1% | $132.41 | +38.7% | Put | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,548 | $441 | 0.1% | $133.67 | +24.1% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 722 | $416 | 0.1% | $339.08 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 2,426 | $377 | 0.1% | $120.98 | +21.2% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 7,622 | $360 | 0.1% | $38.76 | +18.6% | COM STK | 806857108 |
| DGRO | ISHARES TR | 6,238 | $359 | 0.1% | $57.99 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 718 | $344 | 0.1% | $360.42 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 989 | $340 | 0.1% | $296.55 | +10.5% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,634 | $338 | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 851 | $333 | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 5,096 | $327 | 0.1% | $64.25 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $318 | 0.1% | $331.60 | +27.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 196 | $315 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,486 | $313 | 0.1% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| IVE | ISHARES TR | 1,710 | $311 | 0.1% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,505 | $309 | 0.1% | $28.90 | — | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $299 | 0.1% | $474.80 | -0.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $284 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,097 | $280 | 0.1% | $231.24 | +10.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 600 | $268 | 0.1% | $229.32 | +82.0% | Put | 594918104 |
| IUSB | ISHARES TR | 5,323 | $241 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 2,318 | $230 | 0.1% | $90.62 | +16.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,381 | $228 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| V | VISA INC | 865 | $227 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 884 | $221 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,091 | $216 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 3,666 | $215 | 0.1% | $60.54 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 1,675 | $203 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |