CIK: 0001600319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $954,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,729,003 | $87,488 | 9.2% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 930,121 | $61,807 | 6.5% | $47.18 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 2,214,111 | $59,703 | 6.3% | $25.34 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 1,968,950 | $52,217 | 5.5% | $24.29 | — | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 589,915 | $48,196 | 5.1% | $81.70 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 195,646 | $45,717 | 4.8% | $146.02 | +52.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 137,699 | $39,531 | 4.1% | $191.33 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 65,079 | $37,861 | 4.0% | $564.20 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 315,914 | $30,400 | 3.2% | $81.62 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 59,970 | $29,995 | 3.1% | $500.16 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 67,199 | $29,026 | 3.0% | $325.17 | +30.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 500,517 | $25,439 | 2.7% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,968 | $22,801 | 2.4% | $422.50 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 122,584 | $17,315 | 1.8% | $101.69 | +16.1% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 265,562 | $17,110 | 1.8% | $53.69 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 28,385 | $16,840 | 1.8% | $334.65 | +53.0% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 456,654 | $15,627 | 1.6% | $28.26 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 543,588 | $13,638 | 1.4% | $21.76 | — | US REAL ESTATE E | 25434V823 |
| MAR | MARRIOTT INTL INC NEW | 50,472 | $13,319 | 1.4% | $203.39 | +13.0% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 65,910 | $12,578 | 1.3% | $154.75 | +17.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 72,521 | $12,305 | 1.3% | $135.75 | +22.8% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,076 | $11,099 | 1.2% | $88.59 | — | TT WRLD ST ETF | 922042742 |
| DFUV | DIMENSIONAL ETF TRUST | 256,551 | $10,719 | 1.1% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 149,916 | $9,740 | 1.0% | $54.29 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 43,044 | $9,595 | 1.0% | $82.47 | +148.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 17,415 | $9,313 | 1.0% | $494.77 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 335,355 | $8,977 | 0.9% | $23.31 | — | EMGR CRE EQT MNG | 25434V302 |
| AON | AON PLC | 21,666 | $8,037 | 0.8% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,023 | $7,739 | 0.8% | $254.47 | +73.8% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 208,223 | $7,215 | 0.8% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 13,719 | $6,946 | 0.7% | $451.62 | +2.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 38,779 | $6,637 | 0.7% | $127.21 | +32.3% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 102,624 | $6,496 | 0.7% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 20,005 | $5,639 | 0.6% | $270.79 | -1.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,865 | $5,499 | 0.6% | $78.87 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 45,919 | $5,385 | 0.6% | $74.17 | +48.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 55,608 | $5,267 | 0.6% | $85.02 | +16.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 31,286 | $5,009 | 0.5% | $120.92 | +26.2% | COM | 478160104 |
| MLI | MUELLER INDS INC | 56,273 | $4,671 | 0.5% | $32.31 | +104.1% | COM | 624756102 |
| DFUS | DIMENSIONAL ETF TRUST | 65,384 | $4,124 | 0.4% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,417 | $3,627 | 0.4% | $160.89 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 41,070 | $3,295 | 0.3% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| DFEM | DIMENSIONAL ETF TRUST | 115,819 | $3,173 | 0.3% | $21.30 | — | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 18,484 | $3,090 | 0.3% | $130.15 | +26.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 12,022 | $3,079 | 0.3% | $160.98 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 12,942 | $3,002 | 0.3% | $184.86 | +26.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 30,268 | $2,910 | 0.3% | $162.44 | -44.2% | COM | 254687106 |
| — | MR COOPER GROUP INC | 31,117 | $2,837 | 0.3% | $34.51 | — | COM | 62482R107 |
| BX | BLACKSTONE INC | 16,145 | $2,742 | 0.3% | $117.83 | +13.4% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 24,671 | $2,715 | 0.3% | $49.83 | +105.4% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 15,141 | $2,714 | 0.3% | $138.83 | +13.8% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 87,977 | $2,686 | 0.3% | $26.53 | — | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 47,656 | $2,653 | 0.3% | $42.10 | +11.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 15,006 | $2,641 | 0.3% | $140.60 | +21.7% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,790 | $2,502 | 0.3% | $109.11 | +78.1% | COM | 12503M108 |
| TMUS | T-MOBILE US INC | 10,894 | $2,463 | 0.3% | $163.58 | +14.6% | COM | 872590104 |
| DXC | DXC TECHNOLOGY CO | 116,742 | $2,442 | 0.3% | $26.48 | -24.8% | COM | 23355L106 |
| MRK | MERCK & CO INC | 23,224 | $2,409 | 0.3% | $86.11 | +31.2% | COM | 58933Y105 |
| FVCB | FVCBANKCORP INC | 167,965 | $2,246 | 0.2% | $11.59 | 0.0% | COM | 36120Q101 |
| — | KAYNE ANDERSON ENERGY INFRST | 193,633 | $2,227 | 0.2% | $11.27 | — | COM | 486606106 |
| GLDM | WORLD GOLD TR | 38,553 | $2,118 | 0.2% | $38.27 | — | SPDR GLD MINIS | 98149E303 |
| DFAT | DIMENSIONAL ETF TRUST | 37,875 | $2,098 | 0.2% | $44.81 | — | US TARGETED VLU | 25434V609 |
| UFPI | UFP INDUSTRIES INC | 16,487 | $2,029 | 0.2% | $83.42 | +44.8% | COM | 90278Q108 |
| PFE | PFIZER INC | 68,676 | $1,955 | 0.2% | $25.57 | +4.3% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 24,858 | $1,906 | 0.2% | $51.62 | +39.9% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 15,424 | $1,876 | 0.2% | $113.89 | 0.0% | CL C | 24703L202 |
| WTRG | ESSENTIAL UTILS INC | 47,342 | $1,823 | 0.2% | $46.13 | -14.8% | COM | 29670G102 |
| BAC | BANK AMERICA CORP | 42,596 | $1,812 | 0.2% | $34.76 | +11.5% | COM | 060505104 |
| EDEN | ISHARES TR | 14,575 | $1,747 | 0.2% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,709 | $1,740 | 0.2% | $22.94 | +24.0% | COM | 388689101 |
| SNX | TD SYNNEX CORPORATION | 13,477 | $1,645 | 0.2% | $95.57 | +18.6% | COM | 87162W100 |
| WMT | WALMART INC | 19,968 | $1,631 | 0.2% | $62.14 | +16.7% | COM | 931142103 |
| DTM | DT MIDSTREAM INC | 18,064 | $1,613 | 0.2% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| EWL | ISHARES INC | 31,880 | $1,604 | 0.2% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,759 | $1,534 | 0.2% | $73.60 | -4.8% | COM | 71377A103 |
| ASPN | ASPEN AEROGELS INC | 77,357 | $1,410 | 0.1% | $19.08 | +31.1% | COM | 04523Y105 |
| ABT | ABBOTT LABS | 12,404 | $1,407 | 0.1% | $103.09 | +3.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 12,486 | $1,398 | 0.1% | $127.86 | — | ADR | 670100205 |
| EWD | ISHARES INC | 33,385 | $1,366 | 0.1% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| ENOR | ISHARES TR | 54,355 | $1,315 | 0.1% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | INTERPUBLIC GROUP COS INC | 42,050 | $1,263 | 0.1% | $30.22 | -4.0% | COM | 460690100 |
| NVS | NOVARTIS AG | 11,423 | $1,263 | 0.1% | $109.94 | — | SPONSORED ADR | 66987V109 |
| TTD | THE TRADE DESK INC | 10,126 | $1,231 | 0.1% | $75.77 | +31.7% | COM CL A | 88339J105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,607 | $1,231 | 0.1% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,714 | $1,203 | 0.1% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 33,080 | $1,100 | 0.1% | $30.76 | +8.0% | COM | 126408103 |
| SPYX | SPDR SER TR | 22,254 | $1,063 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| NEE | NEXTERA ENERGY INC | 13,349 | $1,062 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,302 | $1,043 | 0.1% | $68.18 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 16,582 | $1,033 | 0.1% | $59.13 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 15,713 | $1,030 | 0.1% | $59.46 | +10.4% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 46,900 | $928 | 0.1% | $27.32 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 20,482 | $925 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| DXCM | DEXCOM INC | 12,584 | $909 | 0.1% | $126.43 | -35.0% | COM | 252131107 |
| USB | US BANCORP DEL | 18,706 | $902 | 0.1% | $31.40 | +31.0% | COM NEW | 902973304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $895 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| NKE | NIKE INC | 11,066 | $868 | 0.1% | $96.85 | -21.5% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 51,283 | $840 | 0.1% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 36,324 | $816 | 0.1% | $33.54 | — | US BRD MKT ETF | 808524102 |
| IBN | ICICI BANK LIMITED | 25,877 | $809 | 0.1% | $28.30 | — | ADR | 45104G104 |
| T | AT&T INC | 35,485 | $787 | 0.1% | $15.58 | +20.5% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 10,333 | $777 | 0.1% | $78.52 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 17,729 | $746 | 0.1% | $37.12 | +1.7% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 25,224 | $742 | 0.1% | $26.09 | +8.2% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 32,065 | $737 | 0.1% | $38.40 | — | US LRG CAP ETF | 808524201 |
| IEV | ISHARES TR | 13,000 | $727 | 0.1% | $55.92 | — | EUROPE ETF | 464287861 |
| INFY | INFOSYS LTD | 31,142 | $678 | 0.1% | $21.98 | — | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,081 | $662 | 0.1% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| EFAX | SPDR INDEX SHS FDS | 15,150 | $637 | 0.1% | $37.08 | — | MSCI EAFE FS ETF | 78470E106 |
| WIT | WIPRO LTD | 91,041 | $614 | 0.1% | $6.02 | — | SPON ADR 1 SH | 97651M109 |
| TD | TORONTO DOMINION BK ONT | 10,095 | $560 | 0.1% | $56.62 | +4.4% | COM NEW | 891160509 |
| UMC | UNITED MICROELECTRONICS CORP | 74,518 | $552 | 0.1% | $7.43 | — | SPON ADR NEW | 910873405 |
| RELX | RELX PLC | 11,236 | $538 | 0.1% | $46.02 | — | SPONSORED ADR | 759530108 |
| SCHA | SCHWAB STRATEGIC TR | 19,395 | $502 | 0.1% | $25.88 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 11,973 | $495 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $472 | 0.0% | $5.99 | — | COM | 746823103 |
| UBS | UBS GROUP AG | 14,266 | $468 | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| SONY | SONY GROUP CORP | 26,044 | $465 | 0.0% | $17.85 | — | SPONSORED ADR | 835699307 |
| — | NEUBERGER BERMAN MUN FD INC | 41,186 | $442 | 0.0% | $10.35 | — | COM | 64124P101 |
| WF | WOORI FINL GROUP INC | 12,076 | $424 | 0.0% | $32.71 | — | SPONSORED ADS | 981064108 |
| — | BNY MELLON STRATEGIC MUN BD | 67,770 | $405 | 0.0% | $5.71 | — | COM | 09662E109 |
| KMI | KINDER MORGAN INC DEL | 15,661 | $386 | 0.0% | $16.75 | +18.6% | COM | 49456B101 |
| TOST | TOAST INC | 12,723 | $382 | 0.0% | $24.17 | +4.8% | CL A | 888787108 |
| — | WOLFSPEED INC | 24,013 | $371 | 0.0% | $15.45 | — | COM | 977852102 |
| INTC | INTEL CORP | 15,360 | $352 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,123 | $352 | 0.0% | $12.33 | — | COM SH BEN INT | 67070X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,736 | $344 | 0.0% | $11.04 | — | SPONSORED ADS | 606822104 |
| MAMA | MAMAS CREATIONS INC | 43,037 | $340 | 0.0% | $4.73 | +62.3% | COM | 56146T103 |
| GFI | GOLD FIELDS LTD | 19,043 | $326 | 0.0% | $16.19 | — | SPONSORED ADR | 38059T106 |
| BCS | BARCLAYS PLC | 24,950 | $313 | 0.0% | $11.76 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,866 | $304 | 0.0% | $13.64 | — | SPONSORED ADR | 86562M209 |
| HAL | HALLIBURTON CO | 10,466 | $288 | 0.0% | $35.23 | -13.9% | COM | 406216101 |
| U | UNITY SOFTWARE INC | 13,036 | $270 | 0.0% | $21.30 | -18.9% | COM | 91332U101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,651 | $230 | 0.0% | $10.36 | — | SPONSORED ADS | 00215W100 |
| SCHH | SCHWAB STRATEGIC TR | 10,060 | $228 | 0.0% | $33.53 | — | US REIT ETF | 808524847 |
| RC | READY CAPITAL CORP | 32,007 | $221 | 0.0% | $11.28 | — | COM | 75574U101 |