CIK: 0001727514 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $379,307 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,653 | $70,000 | 18.5% | $350.50 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 496,200 | $38,887 | 10.3% | $75.88 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 58,739 | $33,624 | 8.9% | $435.84 | +17.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 55,566 | $21,334 | 5.6% | $283.44 | — | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 583,324 | $20,845 | 5.5% | $31.30 | — | INTERNATIONAL | 25434V690 |
| VCLT | VANGUARD SCOTTSDALE FDS | 226,300 | $18,382 | 4.8% | $78.81 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 136,526 | $17,503 | 4.6% | $100.28 | — | HIGH DIV YLD | 921946406 |
| BGRN | ISHARES TR | 342,416 | $16,552 | 4.4% | $47.01 | — | USD GRN BOND ETF | 46435U440 |
| IJR | ISHARES TR | 124,233 | $14,530 | 3.8% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 136,608 | $14,431 | 3.8% | $102.50 | — | MIDCP 400 IDX | 921932885 |
| DSI | ISHARES TR | 106,118 | $11,545 | 3.0% | $74.27 | — | MSCI KLD400 SOC | 464288570 |
| DFLV | DIMENSIONAL ETF TRUST | 314,666 | $9,695 | 2.6% | $28.03 | — | US LARGE CAP VAL | 25434V666 |
| SUSB | ISHARES TR | 364,154 | $9,162 | 2.4% | $24.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUSHARES ETF TR | 74,088 | $6,122 | 1.6% | $57.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| NYF | ISHARES TR | 106,045 | $5,761 | 1.5% | $54.01 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 56,190 | $4,778 | 1.3% | $81.76 | — | ESG ADV INVT GRA | 46436E437 |
| AAPL | APPLE INC | 18,552 | $4,323 | 1.1% | $147.60 | +50.4% | COM | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 121,743 | $4,312 | 1.1% | $31.26 | — | EMERGING MARKETS | 25434V682 |
| XJH | ISHARES TR | 84,538 | $3,575 | 0.9% | $40.76 | — | ESG SCRD S&P MID | 46436E551 |
| VTI | VANGUARD INDEX FDS | 12,337 | $3,495 | 0.9% | $237.56 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,712 | $2,570 | 0.7% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 57,838 | $2,419 | 0.6% | $35.13 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 5,431 | $2,337 | 0.6% | $229.32 | +84.5% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 54,634 | $2,278 | 0.6% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 12,552 | $2,082 | 0.5% | $128.29 | +30.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,279 | $1,891 | 0.5% | $463.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,992 | $1,862 | 0.5% | $133.69 | +36.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,359 | $1,677 | 0.4% | $147.46 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 12,553 | $1,524 | 0.4% | $98.75 | +19.6% | COM | 67066G104 |
| FSMB | FIRST TR EXCH TRADED FD III | 73,565 | $1,472 | 0.4% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| MUB | ISHARES TR | 12,385 | $1,345 | 0.4% | $106.10 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $1,286 | 0.3% | $391.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $1,224 | 0.3% | $343.06 | +28.9% | CL B NEW | 084670702 |
| GLW | CORNING INC | 22,708 | $1,025 | 0.3% | $25.81 | +58.3% | COM | 219350105 |
| DFAX | DIMENSIONAL ETF TRUST | 32,725 | $884 | 0.2% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 3,710 | $819 | 0.2% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 4,808 | $804 | 0.2% | $130.78 | +28.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,127 | $799 | 0.2% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,910 | $795 | 0.2% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| VB | VANGUARD INDEX FDS | 3,057 | $725 | 0.2% | $195.32 | — | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 22,804 | $725 | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 19,727 | $676 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 2,031 | $664 | 0.2% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,731 | $650 | 0.2% | $365.90 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 16,654 | $622 | 0.2% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 14,610 | $601 | 0.2% | $38.66 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 8,183 | $587 | 0.2% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,654 | $587 | 0.2% | $135.88 | +39.1% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,210 | $583 | 0.2% | $209.08 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,000 | $572 | 0.2% | $435.84 | +17.5% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,546 | $537 | 0.1% | $154.30 | +32.8% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,400 | $522 | 0.1% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 6,756 | $507 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,225 | $500 | 0.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 555 | $492 | 0.1% | $649.37 | +37.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 7,080 | $480 | 0.1% | $65.26 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 2,433 | $450 | 0.1% | $120.98 | +38.5% | COM | 693475105 |
| AMZN | AMAZON COM INC | 2,300 | $429 | 0.1% | $133.69 | +36.5% | Put | 023135106 |
| TSLA | TESLA INC | 1,572 | $411 | 0.1% | $191.07 | +19.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,015 | $411 | 0.1% | $297.99 | +18.3% | COM | 437076102 |
| DGRO | ISHARES TR | 6,238 | $391 | 0.1% | $57.99 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $368 | 0.1% | $479.70 | +14.3% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,634 | $365 | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 1,191 | $363 | 0.1% | $234.04 | +14.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,099 | $362 | 0.1% | $156.11 | +1.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $355 | 0.1% | $334.60 | +42.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 718 | $350 | 0.1% | $360.42 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,486 | $346 | 0.1% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,377 | $339 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 1,710 | $337 | 0.1% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,514 | $328 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,505 | $317 | 0.1% | $28.90 | — | SHS CREATION UNI | 14020X104 |
| VTRS | VIATRIS INC | 27,059 | $314 | 0.1% | $10.81 | 0.0% | COM | 92556V106 |
| SLB | SCHLUMBERGER LTD | 7,349 | $308 | 0.1% | $38.76 | +10.1% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $308 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,759 | $307 | 0.1% | $174.55 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $292 | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| NUE | NUCOR CORP | 1,910 | $287 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 1,732 | $281 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| IJH | ISHARES TR | 4,282 | $267 | 0.1% | $60.80 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 600 | $258 | 0.1% | $229.32 | +84.5% | Put | 594918104 |
| IUSB | ISHARES TR | 5,323 | $251 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 2,123 | $250 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 1,435 | $249 | 0.1% | $157.46 | +4.3% | COM | 742718109 |
| WMT | WALMART INC | 2,939 | $237 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 884 | $233 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 2,222 | $231 | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 1,675 | $226 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 2,340 | $225 | 0.1% | $90.62 | -0.1% | COM | 254687106 |
| SO | SOUTHERN CO | 2,491 | $225 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| V | VISA INC | 798 | $219 | 0.1% | $270.83 | -1.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,244 | $219 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 884 | $218 | 0.1% | $234.64 | 0.0% | COM | 907818108 |