CIK: 0001864880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $566,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 132,714 | $49,027 | 8.7% | $312.12 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 441,530 | $44,365 | 7.8% | $100.48 | — | SHORT TRM TAX EX | 921935870 |
| DFUV | DIMENSIONAL ETF TRUST | 976,368 | $33,685 | 6.0% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 281,192 | $30,886 | 5.5% | $97.75 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 110,909 | $27,033 | 4.8% | $211.84 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 1,100,716 | $26,846 | 4.7% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 57,621 | $25,682 | 4.5% | $451.46 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 56,532 | $23,024 | 4.1% | $414.14 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,380 | $21,516 | 3.8% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 151,819 | $17,518 | 3.1% | $70.89 | +47.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 252,935 | $17,073 | 3.0% | $66.38 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 83,915 | $16,277 | 2.9% | $142.49 | +20.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 401,662 | $13,195 | 2.3% | $32.21 | — | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 414,301 | $11,928 | 2.1% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 33,764 | $7,433 | 1.3% | $235.87 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 75,033 | $7,349 | 1.3% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 22,959 | $6,496 | 1.1% | $287.59 | — | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 269,308 | $6,146 | 1.1% | $21.80 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 257,403 | $6,039 | 1.1% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 22,444 | $5,869 | 1.0% | $260.38 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 76,946 | $5,789 | 1.0% | $75.15 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 99,828 | $5,598 | 1.0% | $59.57 | — | VG TL INTL STK F | 921909768 |
| DFNM | DIMENSIONAL ETF TRUST | 110,377 | $5,257 | 0.9% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| LRGF | ISHARES TR | 108,497 | $4,835 | 0.9% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 82,531 | $4,523 | 0.8% | $52.62 | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 59,608 | $4,505 | 0.8% | $76.79 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 30,877 | $4,388 | 0.8% | $147.78 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 39,477 | $4,107 | 0.7% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 57,601 | $4,091 | 0.7% | $75.61 | — | US MID-CAP ETF | 808524508 |
| SUSB | ISHARES TR | 167,440 | $4,003 | 0.7% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJR | ISHARES TR | 38,826 | $3,869 | 0.7% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 7,917 | $3,713 | 0.7% | $411.47 | 0.0% | COM | 532457108 |
| IVE | ISHARES TR | 22,657 | $3,652 | 0.6% | $142.32 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 118,874 | $3,500 | 0.6% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 65,810 | $3,429 | 0.6% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| DFLV | DIMENSIONAL ETF TRUST | 133,783 | $3,398 | 0.6% | $25.15 | — | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 21,923 | $3,327 | 0.6% | $124.46 | +13.5% | COM | 742718109 |
| IXUS | ISHARES TR | 52,938 | $3,315 | 0.6% | $65.65 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 46,014 | $3,243 | 0.6% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 67,585 | $3,152 | 0.6% | $47.85 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,099 | $2,822 | 0.5% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 29,999 | $2,432 | 0.4% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 32,493 | $2,415 | 0.4% | $70.85 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 48,614 | $2,396 | 0.4% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 8,870 | $2,215 | 0.4% | $196.81 | +23.7% | COM | 427866108 |
| IWF | ISHARES TR | 7,446 | $2,049 | 0.4% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 14,738 | $2,039 | 0.4% | $149.10 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,984 | $2,020 | 0.4% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 36,659 | $1,839 | 0.3% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 65,731 | $1,796 | 0.3% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| ACWI | ISHARES TR | 18,284 | $1,754 | 0.3% | $94.78 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 16,933 | $1,657 | 0.3% | $99.22 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 34,079 | $1,643 | 0.3% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| SCZ | ISHARES TR | 27,769 | $1,638 | 0.3% | $65.85 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 9,645 | $1,597 | 0.3% | $131.04 | +13.6% | COM | 478160104 |
| INTF | ISHARES TR | 59,013 | $1,582 | 0.3% | $26.56 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 4,072 | $1,387 | 0.2% | $244.73 | +25.5% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,464 | $1,329 | 0.2% | $143.18 | — | SMLLCP 600 IDX | 921932828 |
| ESGE | ISHARES INC | 41,600 | $1,316 | 0.2% | $28.78 | — | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 35,322 | $1,307 | 0.2% | $38.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 34,238 | $1,216 | 0.2% | $36.31 | — | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 10,727 | $1,150 | 0.2% | $98.19 | +1.5% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 5,848 | $1,125 | 0.2% | $169.11 | 0.0% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298 | $1,125 | 0.2% | $290.79 | +12.2% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 9,102 | $1,116 | 0.2% | $127.86 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 5,794 | $1,064 | 0.2% | $160.33 | +5.4% | CL A | 571903202 |
| SMLF | ISHARES TR | 19,566 | $1,049 | 0.2% | $47.47 | — | US SML CAP EQT | 46434V290 |
| MGC | VANGUARD WORLD FD | 6,646 | $1,040 | 0.2% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 6,231 | $1,031 | 0.2% | $175.40 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 33,153 | $1,027 | 0.2% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 3,492 | $1,002 | 0.2% | $239.97 | +2.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,124 | $978 | 0.2% | $400.13 | +7.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,334 | $955 | 0.2% | $221.31 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,945 | $950 | 0.2% | $319.41 | -3.6% | COM | 38141G104 |
| MUB | ISHARES TR | 8,533 | $911 | 0.2% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 17,985 | $910 | 0.2% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| ORI | OLD REP INTL CORP | 36,122 | $909 | 0.2% | $11.18 | +83.6% | COM | 680223104 |
| DLS | WISDOMTREE TR | 14,633 | $870 | 0.2% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 4,249 | $845 | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 3,544 | $718 | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 6,521 | $692 | 0.1% | $111.34 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,379 | $689 | 0.1% | $147.53 | -2.9% | COM | 166764100 |
| ESRT | EMPIRE ST RLTY TR INC | 91,365 | $684 | 0.1% | $9.32 | — | CL A | 292104106 |
| IAU | ISHARES GOLD TR | 17,481 | $636 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 6,679 | $625 | 0.1% | $86.33 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 5,201 | $623 | 0.1% | $109.15 | +4.7% | CAP STK CL A | 02079K305 |
| EMGF | ISHARES INC | 14,361 | $597 | 0.1% | $45.57 | — | EMNG MKTS EQT | 46434G889 |
| ANVS | ANNOVIS BIO INC | 41,607 | $595 | 0.1% | $57.50 | -75.4% | COM | 03615A108 |
| MGK | VANGUARD WORLD FD | 2,463 | $580 | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 4,414 | $575 | 0.1% | $121.80 | -6.2% | COM | 023135106 |
| — | UNILEVER PLC | 11,037 | $575 | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| IUSG | ISHARES TR | 5,834 | $570 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 8,322 | $562 | 0.1% | $69.83 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $561 | 0.1% | $418.17 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,136 | $559 | 0.1% | $272.91 | -26.7% | COM | 88160R101 |
| EAGG | ISHARES TR | 11,510 | $543 | 0.1% | $52.97 | — | ESG AWR US AGRGT | 46435U549 |
| TT | TRANE TECHNOLOGIES PLC | 2,720 | $520 | 0.1% | $141.84 | +21.8% | SHS | G8994E103 |
| IWD | ISHARES TR | 3,290 | $519 | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $505 | 0.1% | $469.21 | -7.5% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,175 | $497 | 0.1% | $25.18 | +31.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,853 | $496 | 0.1% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,234 | $491 | 0.1% | $202.82 | +0.2% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 37,927 | $482 | 0.1% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 6,411 | $481 | 0.1% | $73.70 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 15,740 | $452 | 0.1% | $24.58 | +8.3% | COM | 060505104 |
| NULG | NUSHARES ETF TR | 6,678 | $415 | 0.1% | $58.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 5,694 | $415 | 0.1% | $71.03 | — | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 5,980 | $413 | 0.1% | $85.60 | -24.9% | COM | 126650100 |
| USIG | ISHARES TR | 8,103 | $406 | 0.1% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO | 2,743 | $399 | 0.1% | $122.19 | +6.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,136 | $396 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| OGN | ORGANON & CO | 18,867 | $393 | 0.1% | $28.34 | -32.6% | COMMON STOCK | 68622V106 |
| IBB | ISHARES TR | 3,022 | $384 | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 10,603 | $378 | 0.1% | $35.74 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 6,264 | $377 | 0.1% | $45.28 | +26.7% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $377 | 0.1% | $49.89 | +13.2% | COM | 517834107 |
| IJJ | ISHARES TR | 3,508 | $376 | 0.1% | $108.84 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,770 | $369 | 0.1% | $89.62 | +3.0% | COM | 75513E101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $365 | 0.1% | $56.86 | -42.8% | COM | 957638109 |
| DFAX | DIMENSIONAL ETF TRUST | 15,402 | $359 | 0.1% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,482 | $353 | 0.1% | $57.48 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 3,839 | $343 | 0.1% | $128.44 | -27.9% | COM | 254687106 |
| IWM | ISHARES TR | 1,818 | $341 | 0.1% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,309 | $338 | 0.1% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 6,144 | $338 | 0.1% | $51.44 | — | MSCI EMERG MRKT | 464286533 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $332 | 0.1% | $48.88 | — | DYNMC LRG VALU | 46137V738 |
| GOVT | ISHARES TR | 14,302 | $328 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| PULS | PGIM ETF TR | 6,593 | $326 | 0.1% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| DISV | DIMENSIONAL ETF TRUST | 13,756 | $325 | 0.1% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| NEE | NEXTERA ENERGY INC | 4,160 | $309 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| NULV | NUSHARES ETF TR | 8,745 | $303 | 0.1% | $36.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEN | PENUMBRA INC | 850 | $292 | 0.1% | $255.26 | +20.3% | COM | 70975L107 |
| FSK | FS KKR CAP CORP | 15,242 | $292 | 0.1% | $12.45 | +1.4% | COM | 302635206 |
| GOOG | ALPHABET INC | 2,358 | $285 | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 5,323 | $275 | 0.0% | $41.95 | — | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 3,650 | $271 | 0.0% | $75.50 | -9.2% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,402 | $269 | 0.0% | $86.12 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 1,285 | $264 | 0.0% | $172.59 | — | MCAP GR IDXVIP | 922908538 |
| IDEV | ISHARES TR | 4,242 | $259 | 0.0% | $56.07 | — | CORE MSCI INTL | 46435G326 |
| CL | COLGATE PALMOLIVE CO | 3,345 | $258 | 0.0% | $69.59 | +4.8% | COM | 194162103 |
| NUDM | NUSHARES ETF TR | 8,775 | $254 | 0.0% | $28.31 | — | NUVEEN ESG INTL | 67092P805 |
| PFE | PFIZER INC | 6,767 | $248 | 0.0% | $38.97 | -14.8% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,903 | $244 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 979 | $241 | 0.0% | $230.01 | -7.1% | COM | 149123101 |
| WEN | WENDYS CO | 11,028 | $240 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| GLD | SPDR GOLD TR | 1,336 | $238 | 0.0% | $180.84 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 478 | $232 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,925 | $229 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,881 | $223 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| OTIS | OTIS WORLDWIDE CORP | 2,458 | $219 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| WSBC | WESBANCO INC | 8,333 | $213 | 0.0% | $26.99 | -3.5% | COM | 950810101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,498 | $210 | 0.0% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,529 | $205 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| SPIB | SPDR SER TR | 6,311 | $203 | 0.0% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $121 | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $113 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $84 | 0.0% | $9.72 | -48.5% | COM | 70451X104 |
| — | TEMPLETON GLOBAL INCOME FD | 17,334 | $72 | 0.0% | $4.93 | — | COM | 880198106 |
| — | REE AUTOMOTIVE LTD | 97,404 | $37 | 0.0% | $1.68 | — | CLASS A ORD SHS | M8287R103 |
| — | EFFECTOR THERAPEUTICS INC | 30,556 | $25 | 0.0% | $0.58 | — | COM | 28202V108 |
| — | KATAPULT HOLDINGS INC | 22,166 | $20 | 0.0% | $0.96 | — | COM | 485859102 |