CIK: 0001926349 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $134,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 440,340 | $14,743 | 10.9% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 190,480 | $7,926 | 5.9% | $48.98 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,795 | $6,080 | 4.5% | $154.06 | -8.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 226,491 | $5,499 | 4.1% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 26,132 | $4,223 | 3.1% | $103.85 | +32.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 23,338 | $4,189 | 3.1% | $99.72 | +53.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,726 | $4,020 | 3.0% | $334.17 | -15.9% | COM | 437076102 |
| PFE | PFIZER INC | 73,547 | $3,769 | 2.8% | $40.31 | -0.3% | COM | 717081103 |
| PEP | PEPSICO INC | 20,565 | $3,715 | 2.8% | $144.59 | +11.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,476 | $3,710 | 2.7% | $134.07 | -3.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,678 | $3,476 | 2.6% | $146.47 | +7.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 29,321 | $3,224 | 2.4% | $143.82 | -24.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 31,178 | $3,156 | 2.3% | $76.97 | +5.6% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 61,020 | $3,121 | 2.3% | $58.26 | — | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 55,121 | $2,520 | 1.9% | $33.24 | +5.4% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,644 | $2,346 | 1.7% | $21.40 | — | SHS CREATION UNI | 14020G101 |
| WPC | WP CAREY INC | 29,687 | $2,320 | 1.7% | $81.29 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 12,679 | $2,204 | 1.6% | $165.93 | -10.8% | CL B | 911312106 |
| FDVV | FIDELITY COVINGTON TRUST | 57,626 | $2,149 | 1.6% | $34.46 | — | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 19,697 | $2,131 | 1.6% | $94.84 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 59,748 | $1,816 | 1.3% | $31.07 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 8,292 | $1,776 | 1.3% | $257.14 | — | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 78,013 | $1,625 | 1.2% | $20.47 | — | SHS CREATION UNI | 14019W109 |
| IWD | ISHARES TR | 10,278 | $1,559 | 1.2% | $159.26 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 84,630 | $1,558 | 1.2% | $14.91 | +1.3% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 87,910 | $1,538 | 1.1% | $11.80 | -2.8% | COM | 302635206 |
| VV | VANGUARD INDEX FDS | 8,370 | $1,458 | 1.1% | $220.91 | — | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 49,363 | $1,334 | 1.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $1,280 | 0.9% | $426.89 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 28,617 | $1,258 | 0.9% | $43.00 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 5,011 | $1,202 | 0.9% | $277.55 | -15.7% | COM | 594918104 |
| IWS | ISHARES TR | 10,542 | $1,111 | 0.8% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 7,878 | $1,092 | 0.8% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 4,100 | $1,092 | 0.8% | $284.90 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 17,413 | $1,019 | 0.8% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 41,837 | $1,005 | 0.7% | $23.02 | — | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 43,478 | $939 | 0.7% | $25.53 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 35,751 | $895 | 0.7% | $27.28 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 6,337 | $890 | 0.7% | $146.64 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 36,441 | $800 | 0.6% | $24.23 | — | EMGR CRE EQT MNG | 25434V302 |
| BDC | BELDEN INC | 11,115 | $799 | 0.6% | $62.28 | +15.8% | COM | 077454106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,532 | $782 | 0.6% | $286.88 | +3.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,811 | $777 | 0.6% | $254.53 | — | MID CAP ETF | 922908629 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,958 | $725 | 0.5% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| IWP | ISHARES TR | 8,635 | $722 | 0.5% | $83.61 | — | RUS MD CP GR ETF | 464287481 |
| DFSV | DIMENSIONAL ETF TRUST | 28,638 | $709 | 0.5% | $23.44 | — | US SMALL CAP VAL | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 17,418 | $686 | 0.5% | $34.69 | -11.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,721 | $631 | 0.5% | $57.91 | +66.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,824 | $605 | 0.4% | $111.81 | -15.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,138 | $600 | 0.4% | $126.48 | -21.9% | COM | 023135106 |
| IEFA | ISHARES TR | 9,665 | $596 | 0.4% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 4,311 | $578 | 0.4% | $138.01 | -14.8% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 2,847 | $571 | 0.4% | $197.58 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,008 | $566 | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,527 | $554 | 0.4% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| VUG | VANGUARD INDEX FDS | 2,493 | $531 | 0.4% | $266.24 | — | GROWTH ETF | 922908736 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,876 | $526 | 0.4% | $21.70 | — | S&P EMRNG MKTS | 46138E297 |
| TSLA | TESLA INC | 4,054 | $499 | 0.4% | $284.43 | -33.4% | COM | 88160R101 |
| SPMD | SPDR SER TR | 11,568 | $492 | 0.4% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 2,213 | $460 | 0.3% | $204.94 | -3.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,594 | $447 | 0.3% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 16,298 | $443 | 0.3% | $22.49 | — | INTL SEL DIV ETF | 464288448 |
| USO | UNITED STS OIL FD LP | 5,927 | $416 | 0.3% | $54.24 | — | UNITS | 91232N207 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $411 | 0.3% | $444.58 | +12.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,536 | $408 | 0.3% | $320.29 | -23.9% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 6,335 | $402 | 0.3% | $55.30 | -5.6% | COM | 756109104 |
| EFA | ISHARES TR | 5,877 | $386 | 0.3% | $78.23 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 810 | $370 | 0.3% | $488.20 | -4.0% | COM | 22160K105 |
| FNCL | FIDELITY COVINGTON TRUST | 7,559 | $362 | 0.3% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| FREL | FIDELITY COVINGTON TRUST | 14,437 | $358 | 0.3% | $31.10 | — | MSCI RL EST ETF | 316092857 |
| FLOT | ISHARES TR | 6,952 | $350 | 0.3% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 3,900 | $344 | 0.3% | $105.22 | -10.4% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,599 | $343 | 0.3% | $214.53 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,299 | $342 | 0.3% | $231.01 | +6.2% | COM | 580135101 |
| IBB | ISHARES TR | 2,575 | $338 | 0.3% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 5,160 | $328 | 0.2% | $50.10 | +9.6% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,229 | $326 | 0.2% | $80.35 | +9.1% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,374 | $320 | 0.2% | $10.44 | — | COM | 27829F108 |
| DIHP | DIMENSIONAL ETF TRUST | 14,356 | $317 | 0.2% | $20.11 | — | INTL HIGH PROFIT | 25434V765 |
| IYG | ISHARES TR | 1,978 | $312 | 0.2% | $192.67 | — | U.S. FIN SVC ETF | 464287770 |
| ICLN | ISHARES TR | 14,099 | $280 | 0.2% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 3,096 | $269 | 0.2% | $145.93 | -36.0% | COM | 254687106 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,657 | $262 | 0.2% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,707 | $257 | 0.2% | $28.20 | — | COM | 19248A109 |
| TGT | TARGET CORP | 1,688 | $252 | 0.2% | $142.71 | -1.3% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 866 | $243 | 0.2% | $274.50 | -6.6% | COM | 74460D109 |
| — | NUVEEN PFD & INCOME SECS FD | 35,331 | $240 | 0.2% | $9.41 | — | COM | 67072C105 |
| NKE | NIKE INC | 1,970 | $231 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| IJT | ISHARES TR | 2,121 | $229 | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 2,444 | $228 | 0.2% | $87.40 | -1.7% | COM | 126650100 |
| IVT | INVENTRUST PPTYS CORP | 9,609 | $227 | 0.2% | $27.22 | — | COM NEW | 46124J201 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,699 | $225 | 0.2% | $12.27 | — | COM | 09255P107 |
| VB | VANGUARD INDEX FDS | 1,218 | $224 | 0.2% | $225.78 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 2,341 | $222 | 0.2% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,128 | $219 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 2,929 | $217 | 0.2% | $110.83 | -29.0% | COM | 09260D107 |
| IWB | ISHARES TR | 1,019 | $214 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| — | AVANGRID INC | 4,905 | $211 | 0.2% | $49.73 | — | COM | 05351W103 |
| ENB | ENBRIDGE INC | 5,203 | $203 | 0.2% | $31.84 | 0.0% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 2,036 | $202 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| DIN | DINE BRANDS GLOBAL INC | 3,101 | $200 | 0.1% | $58.87 | 0.0% | COM | 254423106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,694 | $198 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| BIZD | VANECK ETF TRUST | 11,137 | $158 | 0.1% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,401 | $143 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | MEI PHARMA INC | 136,000 | $33 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| — | DRAGANFLY INC. | 20,000 | $15 | 0.0% | $1.26 | — | COM NEW | 26142Q205 |