CIK: 0001600319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $808,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,662,041 | $83,950 | 10.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 922,082 | $58,156 | 7.2% | $47.18 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 2,166,351 | $57,430 | 7.1% | $25.31 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 1,937,438 | $50,577 | 6.3% | $24.25 | — | INTL HIGH PROFIT | 25434V765 |
| A | AGILENT TECHNOLOGIES INC | 336,709 | $45,449 | 5.6% | $130.95 | +5.6% | COM | 00846U101 |
| AAPL | APPLE INC | 195,905 | $42,599 | 5.3% | $146.02 | +26.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 142,069 | $37,862 | 4.7% | $191.33 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 67,036 | $28,054 | 3.5% | $325.17 | +28.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 277,560 | $25,155 | 3.1% | $79.60 | — | US EQT ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 446,916 | $22,721 | 2.8% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 264,829 | $16,634 | 2.1% | $53.69 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 26,376 | $14,201 | 1.8% | $538.41 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 422,472 | $13,456 | 1.7% | $27.78 | — | US HIGH PROFITAB | 25434V831 |
| META | META PLATFORMS INC | 29,453 | $13,354 | 1.7% | $334.65 | +44.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 117,983 | $13,254 | 1.6% | $101.05 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,612 | $11,976 | 1.5% | $135.36 | +23.6% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 496,453 | $11,448 | 1.4% | $21.45 | — | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 63,421 | $11,406 | 1.4% | $153.67 | +19.5% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 254,291 | $10,294 | 1.3% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,083 | $10,112 | 1.3% | $87.57 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 151,156 | $9,682 | 1.2% | $54.29 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 43,007 | $8,974 | 1.1% | $82.47 | +129.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 17,392 | $8,605 | 1.1% | $494.77 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 328,916 | $8,377 | 1.0% | $23.24 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,992 | $7,362 | 0.9% | $254.47 | +60.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 40,861 | $6,909 | 0.9% | $127.21 | +32.8% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 200,645 | $6,543 | 0.8% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 21,662 | $6,476 | 0.8% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| AVEM | AMERICAN CENTY ETF TR | 102,423 | $6,110 | 0.8% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 13,620 | $5,851 | 0.7% | $451.62 | 0.0% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 55,891 | $5,393 | 0.7% | $85.02 | +4.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 45,628 | $5,358 | 0.7% | $74.17 | +48.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,863 | $5,186 | 0.6% | $78.87 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 19,692 | $4,997 | 0.6% | $270.83 | 0.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 20,581 | $4,811 | 0.6% | $165.06 | +43.0% | CL A | 571903202 |
| MLI | MUELLER INDS INC | 57,279 | $3,906 | 0.5% | $32.31 | +70.1% | COM | 624756102 |
| DFUS | DIMENSIONAL ETF TRUST | 65,689 | $3,847 | 0.5% | $47.13 | — | US EQUITY ETF | 25434V401 |
| — | MR COOPER GROUP INC | 41,116 | $3,805 | 0.5% | $34.51 | — | COM | 62482R107 |
| JNJ | JOHNSON & JOHNSON | 23,352 | $3,728 | 0.5% | $110.14 | +28.4% | COM | 478160104 |
| EFA | ISHARES TR | 41,346 | $3,242 | 0.4% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 12,935 | $3,044 | 0.4% | $184.86 | +22.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 17,755 | $2,963 | 0.4% | $128.76 | +22.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,111 | $2,903 | 0.4% | $160.28 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 23,050 | $2,901 | 0.4% | $86.11 | +41.4% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 109,033 | $2,864 | 0.4% | $20.93 | — | EMERGING MKTS CO | 25434V732 |
| DIS | DISNEY WALT CO | 30,579 | $2,728 | 0.3% | $162.44 | -35.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 15,057 | $2,640 | 0.3% | $140.60 | +29.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 11,908 | $2,600 | 0.3% | $160.98 | — | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 82,562 | $2,466 | 0.3% | $26.26 | — | INTL CORE EQT MK | 25434V203 |
| CAH | CARDINAL HEALTH INC | 24,942 | $2,417 | 0.3% | $49.83 | +99.1% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 116,743 | $2,308 | 0.3% | $26.48 | -29.1% | COM | 23355L106 |
| BX | BLACKSTONE INC | 16,004 | $2,241 | 0.3% | $117.83 | 0.0% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 11,918 | $2,229 | 0.3% | $109.11 | +60.5% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 46,768 | $2,209 | 0.3% | $42.01 | +7.8% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 38,160 | $2,135 | 0.3% | $44.81 | — | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 14,273 | $2,130 | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| UFPI | UFP INDUSTRIES INC | 16,715 | $2,090 | 0.3% | $83.42 | +39.3% | COM | 90278Q108 |
| PFE | PFIZER INC | 68,752 | $2,075 | 0.3% | $25.57 | -3.1% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 193,633 | $2,022 | 0.3% | $11.27 | — | COM | 486606106 |
| TMUS | T-MOBILE US INC | 11,007 | $1,928 | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 47,353 | $1,924 | 0.2% | $46.13 | -19.6% | COM | 29670G102 |
| AIG | AMERICAN INTL GROUP INC | 25,100 | $1,889 | 0.2% | $51.62 | +42.7% | COM NEW | 026874784 |
| EDEN | ISHARES TR | 14,575 | $1,821 | 0.2% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| GLDM | WORLD GOLD TR | 38,553 | $1,805 | 0.2% | $38.27 | — | SPDR GLD MINIS | 98149E303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,444 | $1,738 | 0.2% | $72.03 | +21.3% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 40,566 | $1,691 | 0.2% | $34.56 | +6.6% | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,705 | $1,684 | 0.2% | $22.94 | +20.4% | COM | 388689101 |
| NVO | NOVO-NORDISK A S | 12,506 | $1,599 | 0.2% | $127.86 | — | ADR | 670100205 |
| DINO | HF SINCLAIR CORP | 31,995 | $1,593 | 0.2% | $38.99 | +33.5% | COM | 403949100 |
| SNX | TD SYNNEX CORPORATION | 13,605 | $1,580 | 0.2% | $95.57 | +24.8% | COM | 87162W100 |
| EWL | ISHARES INC | 31,880 | $1,576 | 0.2% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| DXCM | DEXCOM INC | 13,171 | $1,420 | 0.2% | $126.43 | 0.0% | COM | 252131107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1,405 | 0.2% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| WMT | WALMART INC | 19,651 | $1,376 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| EWD | ISHARES INC | 33,385 | $1,309 | 0.2% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| ENOR | ISHARES TR | 54,355 | $1,302 | 0.2% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | INTERPUBLIC GROUP COS INC | 42,288 | $1,280 | 0.2% | $30.22 | -4.6% | COM | 460690100 |
| ABT | ABBOTT LABS | 11,970 | $1,268 | 0.2% | $102.94 | 0.0% | COM | 002824100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,972 | $1,238 | 0.2% | $73.60 | -5.3% | COM | 71377A103 |
| NVS | NOVARTIS AG | 11,197 | $1,231 | 0.2% | $109.93 | — | SPONSORED ADR | 66987V109 |
| ASPN | ASPEN AEROGELS INC | 56,139 | $1,215 | 0.2% | $16.84 | +39.4% | COM | 04523Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,714 | $1,176 | 0.1% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 33,114 | $1,113 | 0.1% | $30.76 | +7.6% | COM | 126408103 |
| SPYX | SPDR SER TR | 22,254 | $984 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| NEE | NEXTERA ENERGY INC | 13,268 | $974 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| — | UNILEVER PLC | 16,320 | $964 | 0.1% | $59.08 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 14,387 | $951 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 10,076 | $916 | 0.1% | $75.77 | +19.1% | COM CL A | 88339J105 |
| SCHF | SCHWAB STRATEGIC TR | 23,752 | $915 | 0.1% | $34.68 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 20,482 | $859 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 51,280 | $827 | 0.1% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 18,224 | $822 | 0.1% | $31.14 | +21.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 11,463 | $819 | 0.1% | $96.85 | -7.4% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 10,314 | $810 | 0.1% | $78.52 | — | SPONSORED ADR | 046353108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $784 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| SCHX | SCHWAB STRATEGIC TR | 12,151 | $774 | 0.1% | $63.70 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 12,020 | $753 | 0.1% | $55.92 | — | US BRD MKT ETF | 808524102 |
| IBN | ICICI BANK LIMITED | 26,177 | $741 | 0.1% | $28.30 | — | ADR | 45104G104 |
| CAG | CONAGRA BRANDS INC | 24,848 | $734 | 0.1% | $26.06 | +5.0% | COM | 205887102 |
| VXUS | VANGUARD STAR FDS | 11,161 | $674 | 0.1% | $56.36 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 17,599 | $673 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 34,176 | $656 | 0.1% | $15.46 | +4.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,078 | $652 | 0.1% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| EFAX | SPDR INDEX SHS FDS | 15,150 | $623 | 0.1% | $37.08 | — | MSCI EAFE FS ETF | 78470E106 |
| INFY | INFOSYS LTD | 27,703 | $610 | 0.1% | $22.01 | — | SPONSORED ADR | 456788108 |
| TD | TORONTO DOMINION BK ONT | 10,154 | $588 | 0.1% | $56.62 | 0.0% | COM NEW | 891160509 |
| WIT | WIPRO LTD | 94,974 | $572 | 0.1% | $6.02 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 73,668 | $547 | 0.1% | $7.43 | — | SPON ADR NEW | 910873405 |
| INTC | INTEL CORP | 16,948 | $527 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 81,551 | $517 | 0.1% | $5.67 | — | COM | 845467109 |
| RELX | RELX PLC | 11,105 | $511 | 0.1% | $46.00 | — | SPONSORED ADR | 759530108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,057 | $482 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $473 | 0.1% | $5.99 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD | 77,225 | $458 | 0.1% | $5.71 | — | COM | 09662E109 |
| — | NEUBERGER BERMAN MUN FD INC | 41,186 | $454 | 0.1% | $10.35 | — | COM | 64124P101 |
| UBS | UBS GROUP AG | 14,477 | $437 | 0.1% | $29.73 | 0.0% | SHS | H42097107 |
| WF | WOORI FINL GROUP INC | 11,835 | $387 | 0.0% | $32.66 | — | SPONSORED ADS | 981064108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,669 | $372 | 0.0% | $11.04 | — | SPONSORED ADS | 606822104 |
| HAL | HALLIBURTON CO | 10,298 | $352 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,123 | $347 | 0.0% | $12.33 | — | COM SH BEN INT | 67070X101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,785 | $324 | 0.0% | $13.64 | — | SPONSORED ADR | 86562M209 |
| MAMA | MAMAS CREATIONS INC | 43,100 | $324 | 0.0% | $4.73 | +28.7% | COM | 56146T103 |
| TOST | TOAST INC | 12,720 | $318 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| GFI | GOLD FIELDS LTD | 19,511 | $316 | 0.0% | $16.19 | — | SPONSORED ADR | 38059T106 |
| KMI | KINDER MORGAN INC DEL | 13,848 | $292 | 0.0% | $16.34 | +8.5% | COM | 49456B101 |
| RC | READY CAPITAL CORP | 31,875 | $291 | 0.0% | $11.28 | — | COM | 75574U101 |
| BCS | BARCLAYS PLC | 24,550 | $288 | 0.0% | $11.75 | — | ADR | 06738E204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,035 | $249 | 0.0% | $10.36 | — | SPONSORED ADS | 00215W100 |
| CVE | CENOVUS ENERGY INC | 11,655 | $230 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| SCHH | SCHWAB STRATEGIC TR | 10,685 | $223 | 0.0% | $33.53 | — | US REIT ETF | 808524847 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,515 | $219 | 0.0% | $2.71 | — | COM | 003009107 |
| U | UNITY SOFTWARE INC | 12,750 | $206 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |