CIK: 0001727514 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $395,030 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,496 | $70,852 | 17.9% | $350.50 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 527,836 | $39,445 | 10.0% | $75.81 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 114,999 | $33,845 | 8.6% | $508.68 | +15.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 59,437 | $24,395 | 6.2% | $291.72 | — | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 640,886 | $21,053 | 5.3% | $31.44 | — | INTERNATIONAL | 25434V690 |
| VCLT | VANGUARD SCOTTSDALE FDS | 256,127 | $19,153 | 4.8% | $78.34 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 132,467 | $16,901 | 4.3% | $100.28 | — | HIGH DIV YLD | 921946406 |
| IVOO | VANGUARD ADMIRAL FDS INC | 156,625 | $16,524 | 4.2% | $102.88 | — | MIDCP 400 IDX | 921932885 |
| BGRN | ISHARES TR | 345,030 | $16,085 | 4.1% | $47.01 | — | USD GRN BOND ETF | 46435U440 |
| IJR | ISHARES TR | 125,493 | $14,459 | 3.7% | $99.50 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 102,385 | $11,288 | 2.9% | $74.27 | — | MSCI KLD400 SOC | 464288570 |
| DFLV | DIMENSIONAL ETF TRUST | 373,443 | $11,215 | 2.8% | $28.35 | — | US LARGE CAP VAL | 25434V666 |
| SUSB | ISHARES TR | 362,771 | $8,960 | 2.3% | $24.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| NYF | ISHARES TR | 121,705 | $6,477 | 1.6% | $53.91 | — | NEW YORK MUN ETF | 464288323 |
| NULG | NUSHARES ETF TR | 75,162 | $6,452 | 1.6% | $58.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 44,460 | $4,531 | 1.1% | $126.77 | +8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 23,881 | $4,483 | 1.1% | $166.99 | +40.4% | COM | 037833100 |
| — | ISHARES TR | 54,655 | $4,393 | 1.1% | $81.76 | — | ESG ADV INVT GRA | 46436E437 |
| DFSE | DIMENSIONAL ETF TRUST | 120,557 | $3,994 | 1.0% | $31.26 | — | EMERGING MARKETS | 25434V682 |
| XJH | ISHARES TR | 95,177 | $3,982 | 1.0% | $40.88 | — | ESG SCRD S&P MID | 46436E551 |
| VTI | VANGUARD INDEX FDS | 11,553 | $3,348 | 0.8% | $237.56 | — | TOTAL STK MKT | 922908769 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 43,980 | $2,573 | 0.7% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| IVV | ISHARES TR | 4,323 | $2,545 | 0.6% | $493.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,360 | $2,409 | 0.6% | $310.35 | +36.1% | COM | 594918104 |
| ESML | ISHARES TR | 56,649 | $2,382 | 0.6% | $35.13 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 15,888 | $2,347 | 0.6% | $137.91 | +26.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,170 | $2,308 | 0.6% | $155.50 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 16,373 | $2,256 | 0.6% | $161.32 | +26.8% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 51,845 | $2,121 | 0.5% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,077 | $1,941 | 0.5% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| FSMB | FIRST TR EXCH TRADED FD III | 90,835 | $1,802 | 0.5% | $19.91 | — | SHRT DUR MNG MUN | 33739P830 |
| MUB | ISHARES TR | 16,345 | $1,742 | 0.4% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,481 | $1,553 | 0.4% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $1,135 | 0.3% | $367.11 | +25.8% | CL B NEW | 084670702 |
| GLW | CORNING INC | 23,806 | $1,080 | 0.3% | $26.76 | +73.2% | COM | 219350105 |
| GOOG | ALPHABET INC | 6,081 | $968 | 0.2% | $140.18 | +25.3% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,408 | $836 | 0.2% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| DFAX | DIMENSIONAL ETF TRUST | 32,725 | $814 | 0.2% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 3,594 | $794 | 0.2% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,731 | $695 | 0.2% | $365.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 2,031 | $679 | 0.2% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 2,795 | $672 | 0.2% | $195.32 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,300 | $672 | 0.2% | $232.43 | +38.4% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 22,804 | $666 | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,328 | $626 | 0.2% | $152.17 | +42.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,714 | $626 | 0.2% | $177.49 | +28.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,000 | $586 | 0.1% | $508.68 | +15.0% | Put | 30303M102 |
| AVGO | BROADCOM INC | 4,252 | $566 | 0.1% | $169.66 | +7.8% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,140 | $565 | 0.1% | $209.08 | — | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 16,654 | $553 | 0.1% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 29,219 | $541 | 0.1% | $28.58 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 8,400 | $536 | 0.1% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 5,185 | $526 | 0.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 14,876 | $515 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 2,300 | $505 | 0.1% | $161.32 | +26.8% | Put | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 21,240 | $492 | 0.1% | $37.21 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 20,787 | $492 | 0.1% | $40.73 | — | FUNDAMENTAL US L | 808524771 |
| PNC | PNC FINL SVCS GROUP INC | 2,565 | $470 | 0.1% | $124.49 | +52.1% | COM | 693475105 |
| LLY | ELI LILLY & CO | 888 | $450 | 0.1% | $713.78 | +15.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $412 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $411 | 0.1% | $373.54 | +45.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 685 | $401 | 0.1% | $391.65 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,443 | $401 | 0.1% | $327.43 | +21.3% | COM | 437076102 |
| DGRO | ISHARES TR | 6,238 | $383 | 0.1% | $57.99 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,694 | $381 | 0.1% | $250.72 | +15.8% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,634 | $367 | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 7,801 | $366 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| QQQ | INVESCO QQQ TR | 700 | $358 | 0.1% | $360.42 | — | UNIT SER 1 | 46090E103 |
| VTRS | VIATRIS INC | 27,645 | $336 | 0.1% | $10.83 | +7.4% | COM | 92556V106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,486 | $334 | 0.1% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| IVE | ISHARES TR | 1,710 | $326 | 0.1% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $325 | 0.1% | $503.42 | +9.8% | COM | 91324P102 |
| IUSV | ISHARES TR | 3,358 | $311 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,505 | $307 | 0.1% | $28.90 | — | SHS CREATION UNI | 14020X104 |
| SLB | SCHLUMBERGER LTD | 8,149 | $294 | 0.1% | $38.93 | +4.1% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $294 | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 9,038 | $285 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,100 | $280 | 0.1% | $93.79 | +10.4% | COM | 254687106 |
| V | VISA INC | 1,597 | $271 | 0.1% | $284.59 | +4.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,573 | $266 | 0.1% | $174.55 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 4,249 | $265 | 0.1% | $60.80 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 600 | $253 | 0.1% | $310.35 | +36.1% | Put | 594918104 |
| TJX | TJX COS INC NEW | 2,356 | $251 | 0.1% | $113.22 | +4.0% | COM | 872540109 |
| AVUS | AMERICAN CENTY ETF TR | 2,570 | $249 | 0.1% | $96.93 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 8,888 | $248 | 0.1% | $46.95 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $245 | 0.1% | $161.42 | +2.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 884 | $238 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $233 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 1,954 | $225 | 0.1% | $146.68 | -4.0% | COM | 670346105 |
| DVY | ISHARES TR | 1,675 | $220 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 2,830 | $207 | 0.1% | $81.98 | +3.1% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,036 | $207 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,635 | $204 | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |