CIK: 0001926349 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $136,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 443,180 | $14,838 | 10.9% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 202,929 | $9,016 | 6.6% | $48.70 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,506 | $7,669 | 5.6% | $154.06 | -5.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 188,279 | $4,797 | 3.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 26,565 | $4,234 | 3.1% | $104.41 | +32.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 24,371 | $3,976 | 2.9% | $101.79 | +45.8% | COM | 166764100 |
| PEP | PEPSICO INC | 21,575 | $3,933 | 2.9% | $145.25 | +9.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 25,889 | $3,849 | 2.8% | $134.02 | -0.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,016 | $3,841 | 2.8% | $333.06 | -14.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,003 | $3,828 | 2.8% | $143.20 | -18.7% | COM | 747525103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 151,194 | $3,396 | 2.5% | $21.63 | — | SHS CREATION UNI | 14020G101 |
| DFAS | DIMENSIONAL ETF TRUST | 63,071 | $3,324 | 2.4% | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 21,044 | $3,262 | 2.4% | $146.57 | +0.9% | COM | 478160104 |
| PFE | PFIZER INC | 78,376 | $3,198 | 2.3% | $40.08 | -8.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 31,829 | $3,095 | 2.3% | $77.18 | +12.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 14,164 | $2,748 | 2.0% | $165.11 | -4.2% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 57,978 | $2,587 | 1.9% | $33.39 | +8.7% | COM | 02209S103 |
| WPC | WP CAREY INC | 31,718 | $2,457 | 1.8% | $81.05 | — | COM | 92936U109 |
| FDVV | FIDELITY COVINGTON TRUST | 60,721 | $2,312 | 1.7% | $34.64 | — | HIGH DIVID ETF | 316092840 |
| DFIV | DIMENSIONAL ETF TRUST | 70,793 | $2,282 | 1.7% | $31.25 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 20,855 | $2,200 | 1.6% | $95.44 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 109,440 | $2,107 | 1.5% | $15.24 | +7.4% | COM | 00206R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 82,894 | $1,922 | 1.4% | $20.63 | — | SHS CREATION UNI | 14019W109 |
| DFAU | DIMENSIONAL ETF TRUST | 64,136 | $1,845 | 1.4% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| FSK | FS KKR CAP CORP | 96,125 | $1,778 | 1.3% | $11.83 | +2.7% | COM | 302635206 |
| IWF | ISHARES TR | 6,015 | $1,470 | 1.1% | $257.14 | — | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 56,951 | $1,432 | 1.1% | $23.58 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 3,425 | $1,402 | 1.0% | $426.49 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 30,361 | $1,351 | 1.0% | $43.08 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 4,644 | $1,339 | 1.0% | $277.55 | -10.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,052 | $1,300 | 1.0% | $284.90 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 46,050 | $1,062 | 0.8% | $25.40 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 38,494 | $1,037 | 0.8% | $27.25 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 5,052 | $944 | 0.7% | $220.91 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 4,135 | $858 | 0.6% | $282.27 | -38.2% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 34,273 | $789 | 0.6% | $24.23 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $786 | 0.6% | $286.88 | +7.4% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 30,512 | $761 | 0.6% | $23.53 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 7,278 | $752 | 0.6% | $125.90 | -23.3% | COM | 023135106 |
| BDC | BELDEN INC | 8,615 | $748 | 0.5% | $62.28 | +32.4% | COM | 077454106 |
| IWD | ISHARES TR | 4,841 | $737 | 0.5% | $159.26 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 7,084 | $737 | 0.5% | $111.22 | -13.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 3,336 | $722 | 0.5% | $200.35 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,653 | $662 | 0.5% | $265.22 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,698 | $648 | 0.5% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,571 | $631 | 0.5% | $146.64 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,735 | $629 | 0.5% | $57.91 | +73.0% | COM | 30231G102 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,927 | $579 | 0.4% | $21.83 | — | S&P EMRNG MKTS | 46138E297 |
| XLK | SELECT SECTOR SPDR TR | 3,561 | $538 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 4,122 | $537 | 0.4% | $138.01 | -7.1% | COM | 46625H100 |
| SPMD | SPDR SER TR | 11,568 | $508 | 0.4% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 2,172 | $490 | 0.4% | $204.94 | +6.3% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 16,902 | $465 | 0.3% | $22.67 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 11,674 | $454 | 0.3% | $34.69 | -5.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 6,621 | $419 | 0.3% | $55.29 | -0.3% | COM | 756109104 |
| EFA | ISHARES TR | 5,770 | $413 | 0.3% | $78.23 | — | MSCI EAFE ETF | 464287465 |
| DIHP | DIMENSIONAL ETF TRUST | 16,841 | $407 | 0.3% | $20.71 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 3,840 | $398 | 0.3% | $105.22 | -9.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 801 | $398 | 0.3% | $488.20 | -3.5% | COM | 22160K105 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,425 | $396 | 0.3% | $10.73 | — | COM | 09255P107 |
| USO | UNITED STS OIL FD LP | 5,927 | $394 | 0.3% | $54.24 | — | UNITS | 91232N207 |
| ISRG | INTUITIVE SURGICAL INC | 1,536 | $392 | 0.3% | $320.29 | -23.1% | COM NEW | 46120E602 |
| FREL | FIDELITY COVINGTON TRUST | 15,509 | $386 | 0.3% | $30.67 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 1,807 | $381 | 0.3% | $254.53 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 4,056 | $369 | 0.3% | $83.61 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,304 | $364 | 0.3% | $231.01 | +8.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $357 | 0.3% | $444.58 | +2.8% | COM | 91324P102 |
| IWO | ISHARES TR | 1,572 | $357 | 0.3% | $214.53 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 1,275 | $354 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,800 | $353 | 0.3% | $16.95 | — | INTL DIVI ACHI | 46137V548 |
| IBB | ISHARES TR | 2,576 | $333 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 7,055 | $331 | 0.2% | $44.28 | 0.0% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,023 | $328 | 0.2% | $10.44 | — | COM | 27829F108 |
| KO | COCA COLA CO | 5,160 | $320 | 0.2% | $50.10 | +10.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,059 | $306 | 0.2% | $145.93 | -32.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,113 | $305 | 0.2% | $80.35 | +14.9% | COM | 75513E101 |
| IYG | ISHARES TR | 1,989 | $300 | 0.2% | $192.67 | — | U.S. FIN SVC ETF | 464287770 |
| DFLV | DIMENSIONAL ETF TRUST | 11,847 | $291 | 0.2% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| TGT | TARGET CORP | 1,696 | $281 | 0.2% | $142.71 | +4.1% | COM | 87612E106 |
| ICLN | ISHARES TR | 14,099 | $279 | 0.2% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 1,303 | $276 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 872 | $264 | 0.2% | $274.50 | -5.1% | COM | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,305 | $251 | 0.2% | $28.20 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 2,854 | $251 | 0.2% | $110.83 | -26.8% | COM | 09260D107 |
| NKE | NIKE INC | 1,970 | $242 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| FLOT | ISHARES TR | 4,750 | $239 | 0.2% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| IVT | INVENTRUST PPTYS CORP | 10,135 | $237 | 0.2% | $27.02 | — | COM NEW | 46124J201 |
| — | NUVEEN PFD & INCOME SECS FD | 36,134 | $233 | 0.2% | $9.34 | — | COM | 67072C105 |
| IJT | ISHARES TR | 2,121 | $233 | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 1,022 | $230 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 2,350 | $227 | 0.2% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| DIN | DINE BRANDS GLOBAL INC | 3,148 | $213 | 0.2% | $58.93 | +6.1% | COM | 254423106 |
| SBUX | STARBUCKS CORP | 2,042 | $213 | 0.2% | $87.55 | +10.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,089 | $206 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,772 | $204 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| ZTS | ZOETIS INC | 1,218 | $203 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| BIZD | VANECK ETF TRUST | 11,137 | $165 | 0.1% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,655 | $162 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| — | MEI PHARMA INC | 136,000 | $31 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| — | DRAGANFLY INC. | 20,000 | $26 | 0.0% | $1.26 | — | COM NEW | 26142Q205 |