CIK: 0001926349 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $170,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 458,502 | $17,065 | 10.0% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 220,560 | $11,432 | 6.7% | $48.82 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,549 | $8,962 | 5.3% | $154.06 | +18.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 241,858 | $7,070 | 4.1% | $28.60 | — | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,014 | $5,872 | 3.4% | $22.83 | — | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 13,311 | $4,613 | 2.7% | $332.36 | -11.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,574 | $4,422 | 2.6% | $142.52 | -17.0% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 73,133 | $4,360 | 2.6% | $57.96 | — | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 27,142 | $4,206 | 2.5% | $104.41 | +30.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 26,705 | $3,913 | 2.3% | $134.17 | +4.8% | COM | 742718109 |
| PEP | PEPSICO INC | 22,387 | $3,802 | 2.2% | $145.92 | +5.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,020 | $3,732 | 2.2% | $102.70 | +34.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,965 | $3,129 | 1.8% | $146.59 | -2.0% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 72,573 | $3,068 | 1.8% | $35.78 | — | HIGH DIVID ETF | 316092840 |
| PM | PHILIP MORRIS INTL INC | 32,602 | $3,067 | 1.8% | $77.39 | +8.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 6,373 | $3,029 | 1.8% | $440.87 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 83,265 | $2,861 | 1.7% | $31.60 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 85,461 | $2,842 | 1.7% | $28.27 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 6,387 | $2,616 | 1.5% | $331.72 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 60,429 | $2,438 | 1.4% | $33.48 | +4.0% | COM | 02209S103 |
| DUHP | DIMENSIONAL ETF TRUST | 85,007 | $2,432 | 1.4% | $24.60 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 6,246 | $2,349 | 1.4% | $290.83 | +20.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 14,813 | $2,329 | 1.4% | $164.73 | -18.5% | CL B | 911312106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,158 | $2,248 | 1.3% | $20.95 | — | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 130,137 | $2,184 | 1.3% | $15.01 | -5.3% | COM | 00206R102 |
| WPC | WP CAREY INC | 32,747 | $2,122 | 1.2% | $80.32 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 18,441 | $2,059 | 1.2% | $95.44 | — | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 102,929 | $2,056 | 1.2% | $11.94 | +18.5% | COM | 302635206 |
| DFAT | DIMENSIONAL ETF TRUST | 37,051 | $1,939 | 1.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 6,332 | $1,920 | 1.1% | $258.67 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 50,722 | $1,460 | 0.9% | $39.91 | -33.8% | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 47,527 | $1,361 | 0.8% | $27.33 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 45,215 | $1,317 | 0.8% | $24.49 | — | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 5,146 | $1,279 | 0.7% | $269.11 | -11.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,307 | $1,262 | 0.7% | $124.78 | +12.3% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 49,623 | $1,212 | 0.7% | $25.27 | — | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 43,858 | $1,186 | 0.7% | $25.69 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 47,395 | $1,143 | 0.7% | $24.06 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 4,676 | $1,131 | 0.7% | $209.39 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 5,052 | $1,102 | 0.6% | $220.91 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 9,945 | $1,084 | 0.6% | $96.81 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,395 | $1,042 | 0.6% | $111.87 | +20.4% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 21,144 | $1,026 | 0.6% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $908 | 0.5% | $286.88 | +22.3% | CL B NEW | 084670702 |
| BDC | BELDEN INC | 11,553 | $892 | 0.5% | $70.09 | +5.6% | COM | 077454106 |
| SCHD | SCHWAB STRATEGIC TR | 10,857 | $827 | 0.5% | $72.25 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 4,997 | $826 | 0.5% | $159.08 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 5,523 | $801 | 0.5% | $137.08 | — | MCAP VL IDXVIP | 922908512 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,636 | $785 | 0.5% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| VUG | VANGUARD INDEX FDS | 2,351 | $731 | 0.4% | $265.43 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,994 | $703 | 0.4% | $73.92 | — | CORE MSCI EAFE | 46432F842 |
| — | FS CREDIT OPPORTUNITIES CORP | 123,549 | $701 | 0.4% | $4.85 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO | 4,074 | $693 | 0.4% | $138.23 | +4.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,583 | $690 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 4,562 | $682 | 0.4% | $146.64 | — | VALUE ETF | 922908744 |
| DIHP | DIMENSIONAL ETF TRUST | 24,715 | $634 | 0.4% | $22.00 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 1,240 | $614 | 0.4% | $21.62 | +114.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,979 | $598 | 0.4% | $59.47 | +64.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,315 | $575 | 0.3% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,198 | $573 | 0.3% | $204.94 | +18.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 18,330 | $572 | 0.3% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 19,838 | $555 | 0.3% | $23.31 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 5,148 | $538 | 0.3% | $86.62 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,840 | $536 | 0.3% | $105.22 | +26.7% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 4,246 | $531 | 0.3% | $116.62 | — | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 10,818 | $527 | 0.3% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $486 | 0.3% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| COST | COSTCO WHSL CORP NEW | 722 | $477 | 0.3% | $488.20 | +17.5% | COM | 22160K105 |
| IGV | ISHARES TR | 1,164 | $472 | 0.3% | $345.91 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,309 | $463 | 0.3% | $169.12 | +91.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,499 | $450 | 0.3% | $167.36 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 5,861 | $442 | 0.3% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,670 | $421 | 0.2% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 1,807 | $420 | 0.2% | $254.53 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $416 | 0.2% | $319.95 | -6.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $410 | 0.2% | $445.10 | +14.9% | COM | 91324P102 |
| USO | UNITED STS OIL FD LP | 5,927 | $395 | 0.2% | $54.24 | — | UNITS | 91232N207 |
| DFIC | DIMENSIONAL ETF TRUST | 15,051 | $384 | 0.2% | $24.34 | — | INTL CORE EQUITY | 25434V799 |
| FREL | FIDELITY COVINGTON TRUST | 14,212 | $379 | 0.2% | $29.80 | — | MSCI RL EST ETF | 316092857 |
| O | REALTY INCOME CORP | 6,481 | $372 | 0.2% | $54.98 | -15.5% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,222 | $362 | 0.2% | $231.44 | +11.8% | COM | 580135101 |
| IYG | ISHARES TR | 2,017 | $362 | 0.2% | $192.67 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,098 | $359 | 0.2% | $10.73 | — | COM | 09255P107 |
| IBB | ISHARES TR | 2,581 | $351 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,891 | $347 | 0.2% | $10.28 | — | COM | 27829F108 |
| BX | BLACKSTONE INC | 2,555 | $335 | 0.2% | $110.65 | -7.7% | COM | 09260D107 |
| KO | COCA COLA CO | 5,602 | $330 | 0.2% | $50.51 | +5.4% | COM | 191216100 |
| DFGR | DIMENSIONAL ETF TRUST | 12,052 | $313 | 0.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| IWM | ISHARES TR | 1,434 | $288 | 0.2% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 943 | $288 | 0.2% | $270.01 | -10.1% | COM | 74460D109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,030 | $284 | 0.2% | $6.76 | — | COM | 67073B106 |
| IWB | ISHARES TR | 1,033 | $271 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,285 | $263 | 0.2% | $25.71 | — | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 2,335 | $253 | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 2,939 | $247 | 0.1% | $80.26 | -5.8% | COM | 75513E101 |
| IWN | ISHARES TR | 1,566 | $243 | 0.1% | $140.78 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 1,680 | $241 | 0.1% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 2,643 | $239 | 0.1% | $143.64 | -40.0% | COM | 254687106 |
| TGT | TARGET CORP | 1,637 | $233 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| HDV | ISHARES TR | 2,280 | $233 | 0.1% | $98.91 | — | CORE HIGH DV ETF | 46429B663 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $225 | 0.1% | $27.02 | — | COM NEW | 46124J201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,453 | $224 | 0.1% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 14,214 | $221 | 0.1% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| BIZD | VANECK ETF TRUST | 13,757 | $221 | 0.1% | $14.51 | — | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE INC | 368 | $220 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| FLOT | ISHARES TR | 4,322 | $219 | 0.1% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| KVUE | KENVUE INC | 10,160 | $219 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,230 | $217 | 0.1% | $28.20 | — | COM | 19248A109 |
| NKE | NIKE INC | 1,997 | $217 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,643 | $213 | 0.1% | $34.33 | -9.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 492 | $210 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,350 | $208 | 0.1% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| FHLC | FIDELITY COVINGTON TRUST | 3,219 | $208 | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| AJG | GALLAGHER ARTHUR J & CO | 925 | $208 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,049 | $207 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| IWV | ISHARES TR | 735 | $201 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | DRAGANFLY INC. | 20,000 | $10 | 0.0% | $1.26 | — | COM NEW | 26142Q205 |