CIK: 0001864880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $460,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 133,434 | $42,823 | 9.3% | $312.12 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 929,757 | $31,128 | 6.8% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 269,369 | $28,607 | 6.2% | $97.22 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 64,096 | $26,349 | 5.7% | $451.46 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 111,229 | $25,052 | 5.4% | $211.84 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 57,063 | $21,460 | 4.7% | $414.14 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262,300 | $19,995 | 4.3% | $77.11 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 147,515 | $15,694 | 3.4% | $69.91 | +41.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 215,621 | $14,414 | 3.1% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 393,883 | $12,695 | 2.8% | $32.19 | — | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 405,463 | $11,852 | 2.6% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 66,304 | $10,933 | 2.4% | $134.64 | +8.1% | COM | 037833100 |
| AGG | ISHARES TR | 85,566 | $8,526 | 1.9% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| DFNM | DIMENSIONAL ETF TRUST | 170,521 | $8,239 | 1.8% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VO | VANGUARD INDEX FDS | 38,865 | $8,197 | 1.8% | $235.87 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 109,849 | $6,065 | 1.3% | $59.57 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 57,543 | $6,024 | 1.3% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 23,497 | $5,861 | 1.3% | $287.59 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 23,402 | $5,854 | 1.3% | $260.38 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 65,518 | $5,028 | 1.1% | $75.13 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 35,668 | $4,926 | 1.1% | $147.78 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 212,514 | $4,886 | 1.1% | $21.53 | — | INTL SMALL CAP E | 25434V773 |
| BSV | VANGUARD BD INDEX FDS | 61,831 | $4,729 | 1.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| LRGF | ISHARES TR | 108,431 | $4,493 | 1.0% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| SCHM | SCHWAB STRATEGIC TR | 61,464 | $4,170 | 0.9% | $75.61 | — | US MID-CAP ETF | 808524508 |
| DFAE | DIMENSIONAL ETF TRUST | 180,874 | $4,164 | 0.9% | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| SUSB | ISHARES TR | 166,594 | $4,008 | 0.9% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJR | ISHARES TR | 41,385 | $4,002 | 0.9% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 26,199 | $3,896 | 0.8% | $124.46 | +7.0% | COM | 742718109 |
| SPSB | SPDR SER TR | 127,902 | $3,790 | 0.8% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 22,695 | $3,444 | 0.7% | $142.32 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 53,138 | $3,292 | 0.7% | $65.65 | — | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 60,103 | $3,167 | 0.7% | $51.80 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,656 | $2,966 | 0.6% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 45,326 | $2,896 | 0.6% | $65.02 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 53,306 | $2,601 | 0.6% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 53,841 | $2,539 | 0.6% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 29,572 | $2,430 | 0.5% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 32,311 | $2,350 | 0.5% | $70.85 | — | MSCI USA MIN VOL | 46429B697 |
| SLQD | ISHARES TR | 44,914 | $2,177 | 0.5% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYM | SPDR SER TR | 44,412 | $2,138 | 0.5% | $50.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 15,814 | $2,120 | 0.5% | $149.10 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,791 | $2,037 | 0.4% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 37,908 | $1,916 | 0.4% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 69,001 | $1,860 | 0.4% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 7,540 | $1,842 | 0.4% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 28,882 | $1,719 | 0.4% | $65.85 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 10,565 | $1,638 | 0.4% | $131.04 | +12.9% | COM | 478160104 |
| ITOT | ISHARES TR | 17,989 | $1,629 | 0.4% | $99.22 | — | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 58,889 | $1,560 | 0.3% | $26.56 | — | INTL EQTY FACTOR | 46434V274 |
| ACWI | ISHARES TR | 16,826 | $1,534 | 0.3% | $94.68 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,531 | $1,306 | 0.3% | $244.73 | +1.9% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,464 | $1,284 | 0.3% | $143.18 | — | SMLLCP 600 IDX | 921932828 |
| ESGE | ISHARES INC | 39,645 | $1,248 | 0.3% | $28.63 | — | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 35,042 | $1,241 | 0.3% | $38.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTI | VANGUARD INDEX FDS | 6,066 | $1,238 | 0.3% | $221.31 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 34,000 | $1,156 | 0.3% | $36.31 | — | ESG AWARE MSCI | 46435U663 |
| VBR | VANGUARD INDEX FDS | 6,847 | $1,087 | 0.2% | $175.40 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 8,712 | $1,078 | 0.2% | $128.10 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 2,263 | $1,070 | 0.2% | $400.13 | +8.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,270 | $1,070 | 0.2% | $319.41 | +1.3% | COM | 38141G104 |
| DFGR | DIMENSIONAL ETF TRUST | 42,390 | $1,041 | 0.2% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,355 | $1,036 | 0.2% | $290.79 | +6.0% | CL B NEW | 084670702 |
| SMLF | ISHARES TR | 19,345 | $992 | 0.2% | $47.40 | — | US SML CAP EQT | 46434V290 |
| MAR | MARRIOTT INTL INC NEW | 5,794 | $962 | 0.2% | $160.33 | +0.9% | CL A | 571903202 |
| DFLV | DIMENSIONAL ETF TRUST | 38,875 | $955 | 0.2% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| HSY | HERSHEY CO | 3,743 | $952 | 0.2% | $132.97 | +63.3% | COM | 427866108 |
| DFAU | DIMENSIONAL ETF TRUST | 33,088 | $952 | 0.2% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD WORLD FD | 6,623 | $948 | 0.2% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| DLS | WISDOMTREE TR | 15,372 | $937 | 0.2% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 8,430 | $924 | 0.2% | $97.80 | +2.4% | COM | 30231G102 |
| IGIB | ISHARES TR | 17,964 | $921 | 0.2% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 8,489 | $915 | 0.2% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| ORI | OLD REP INTL CORP | 36,122 | $902 | 0.2% | $11.18 | +82.8% | COM | 680223104 |
| VB | VANGUARD INDEX FDS | 4,573 | $867 | 0.2% | $212.44 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 3,358 | $712 | 0.2% | $239.77 | -29.5% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 3,531 | $660 | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 17,481 | $653 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| ANVS | ANNOVIS BIO INC | 41,607 | $641 | 0.1% | $57.50 | -71.9% | COM | 03615A108 |
| VYM | VANGUARD WHITEHALL FDS | 5,670 | $598 | 0.1% | $112.14 | — | HIGH DIV YLD | 921946406 |
| ESRT | EMPIRE ST RLTY TR INC | 91,365 | $593 | 0.1% | $9.32 | — | CL A | 292104106 |
| — | UNILEVER PLC | 11,282 | $586 | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| EMGF | ISHARES INC | 13,855 | $575 | 0.1% | $45.72 | — | EMNG MKTS EQT | 46434G889 |
| IUSG | ISHARES TR | 6,386 | $567 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 6,313 | $554 | 0.1% | $85.91 | — | MSCI USA ESG SLC | 464288802 |
| EFAV | ISHARES TR | 8,115 | $549 | 0.1% | $69.88 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 5,165 | $536 | 0.1% | $109.15 | -12.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,277 | $523 | 0.1% | $418.17 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 9,465 | $520 | 0.1% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| EAGG | ISHARES TR | 10,663 | $512 | 0.1% | $53.43 | — | ESG AWR US AGRGT | 46435U549 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $512 | 0.1% | $469.21 | -5.8% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 2,462 | $504 | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| TT | TRANE TECHNOLOGIES PLC | 2,720 | $500 | 0.1% | $141.84 | +24.0% | SHS | G8994E103 |
| IWD | ISHARES TR | 3,285 | $500 | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,176 | $484 | 0.1% | $202.81 | +4.3% | COM | 053015103 |
| TSLA | TESLA INC | 2,286 | $474 | 0.1% | $272.91 | -36.1% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 37,026 | $462 | 0.1% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 4,340 | $451 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 6,902 | $450 | 0.1% | $73.70 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 15,520 | $444 | 0.1% | $24.55 | +24.6% | COM | 060505104 |
| OGN | ORGANON & CO | 18,645 | $439 | 0.1% | $28.45 | -18.2% | COMMON STOCK | 68622V106 |
| CVS | CVS HEALTH CORP | 5,875 | $437 | 0.1% | $85.98 | -12.6% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 2,847 | $430 | 0.1% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,259 | $425 | 0.1% | $122.19 | +4.9% | COM | 46625H100 |
| KO | COCA COLA CO | 6,569 | $407 | 0.1% | $45.28 | +22.4% | COM | 191216100 |
| USIG | ISHARES TR | 8,025 | $407 | 0.1% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| ESGD | ISHARES TR | 5,482 | $394 | 0.1% | $70.96 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 3,812 | $394 | 0.1% | $123.00 | -21.5% | COM | 023135106 |
| IBB | ISHARES TR | 3,022 | $390 | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,313 | $377 | 0.1% | $151.35 | -1.9% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $373 | 0.1% | $49.89 | +7.2% | COM | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,793 | $371 | 0.1% | $89.62 | +3.0% | COM | 75513E101 |
| IJJ | ISHARES TR | 3,556 | $365 | 0.1% | $108.84 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 10,486 | $365 | 0.1% | $35.74 | — | INTL EQTY ETF | 808524805 |
| NULG | NUSHARES ETF TR | 6,435 | $359 | 0.1% | $58.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,705 | $358 | 0.1% | $57.48 | — | ALLWRLD EX US | 922042775 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $355 | 0.1% | $56.86 | 0.0% | COM | 957638109 |
| DFAX | DIMENSIONAL ETF TRUST | 15,246 | $352 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 8,520 | $348 | 0.1% | $38.97 | -6.2% | COM | 717081103 |
| GOVT | ISHARES TR | 14,215 | $332 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| PULS | PGIM ETF TR | 6,654 | $328 | 0.1% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| EEMV | ISHARES INC | 5,961 | $325 | 0.1% | $51.33 | — | MSCI EMERG MRKT | 464286533 |
| DISV | DIMENSIONAL ETF TRUST | 13,641 | $325 | 0.1% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| IWM | ISHARES TR | 1,815 | $324 | 0.1% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,014 | $324 | 0.1% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $322 | 0.1% | $48.88 | — | DYNMC LRG VALU | 46137V738 |
| SYY | SYSCO CORP | 3,845 | $297 | 0.1% | $75.50 | -6.4% | COM | 871829107 |
| NULV | NUSHARES ETF TR | 8,139 | $277 | 0.1% | $36.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOT | VANGUARD INDEX FDS | 1,413 | $275 | 0.1% | $172.59 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,380 | $271 | 0.1% | $86.12 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 2,619 | $262 | 0.1% | $145.16 | -32.1% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,465 | $256 | 0.1% | $84.96 | — | TOTAL BND MRKT | 921937835 |
| WSBC | WESBANCO INC | 8,333 | $256 | 0.1% | $26.99 | +31.0% | COM | 950810101 |
| SCHB | SCHWAB STRATEGIC TR | 5,313 | $254 | 0.1% | $41.95 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 3,374 | $254 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| IDEV | ISHARES TR | 4,168 | $252 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 1,329 | $243 | 0.1% | $180.84 | — | GOLD SHS | 78463V107 |
| XTN | SPDR SER TR | 3,333 | $242 | 0.1% | $63.79 | — | S&P TRANSN ETF | 78464A532 |
| PEN | PENUMBRA INC | 850 | $237 | 0.1% | $255.26 | 0.0% | COM | 70975L107 |
| NUDM | NUSHARES ETF TR | 8,294 | $233 | 0.1% | $28.27 | — | NUVEEN ESG INTL | 67092P805 |
| NVDA | NVIDIA CORPORATION | 813 | $226 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,903 | $224 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| VLU | SPDR SER TR | 1,525 | $217 | 0.0% | $139.79 | — | SPDR S&P1500VL | 78464A128 |
| CAT | CATERPILLAR INC | 945 | $216 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 888 | $215 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 1,726 | $212 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,448 | $211 | 0.0% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| FSK | FS KKR CAP CORP | 11,341 | $210 | 0.0% | $12.39 | -1.9% | COM | 302635206 |
| SPIB | SPDR SER TR | 6,455 | $210 | 0.0% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| OTIS | OTIS WORLDWIDE CORP | 2,458 | $207 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $117 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $110 | 0.0% | $9.72 | -38.8% | COM | 70451X104 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $106 | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| — | TEMPLETON GLOBAL INCOME FD | 17,026 | $75 | 0.0% | $4.94 | — | COM | 880198106 |
| — | REE AUTOMOTIVE LTD | 97,404 | $32 | 0.0% | $1.68 | — | CLASS A ORD SHS | M8287R103 |
| — | EFFECTOR THERAPEUTICS INC | 30,556 | $11 | 0.0% | $0.58 | — | COM | 28202V108 |
| — | KATAPULT HOLDINGS INC | 22,166 | $10 | 0.0% | $0.96 | — | COM | 485859102 |