CIK: 0001752035 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $672,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,939,019 | $189,752 | 28.2% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,471,081 | $144,682 | 21.5% | $58.63 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,170,238 | $98,876 | 14.7% | $45.15 | — | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 2,182,550 | $55,633 | 8.3% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 664,356 | $35,742 | 5.3% | $55.53 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 171,837 | $19,813 | 2.9% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,742 | $12,045 | 1.8% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| DFSU | DIMENSIONAL ETF TRUST | 314,235 | $10,813 | 1.6% | $28.50 | — | US SUSTAINABILTY | 25434V716 |
| IDEV | ISHARES TR | 142,000 | $9,532 | 1.4% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 66,303 | $6,494 | 1.0% | $102.61 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 34,694 | $5,949 | 0.9% | $158.80 | +13.5% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 161,632 | $5,442 | 0.8% | $29.83 | — | INTERNATIONAL | 25434V690 |
| DFEV | DIMENSIONAL ETF TRUST | 177,799 | $4,616 | 0.7% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 77,474 | $3,998 | 0.6% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,259 | $3,475 | 0.5% | $306.90 | +30.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,690 | $2,431 | 0.4% | $34.72 | +108.6% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 75,181 | $2,421 | 0.4% | $28.38 | — | EMERGING MARKETS | 25434V682 |
| VTI | VANGUARD INDEX FDS | 9,281 | $2,412 | 0.4% | $205.20 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 73,183 | $2,212 | 0.3% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| IWV | ISHARES TR | 6,981 | $2,095 | 0.3% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 12,897 | $2,093 | 0.3% | $134.03 | +11.8% | COM | 742718109 |
| IVW | ISHARES TR | 20,164 | $1,703 | 0.3% | $82.01 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 10,138 | $1,604 | 0.2% | $145.48 | +3.3% | COM | 478160104 |
| IVE | ISHARES TR | 8,437 | $1,576 | 0.2% | $172.66 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 60,687 | $1,500 | 0.2% | $23.59 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 2,842 | $1,494 | 0.2% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,255 | $1,465 | 0.2% | $313.38 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1,462 | 0.2% | $455.65 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,847 | $1,437 | 0.2% | $317.96 | +120.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,884 | $1,381 | 0.2% | $62.51 | +56.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,190 | $1,341 | 0.2% | $309.83 | +27.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 21,086 | $1,290 | 0.2% | $50.71 | +11.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,627 | $1,263 | 0.2% | $426.79 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 3,665 | $1,235 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1,062 | 0.2% | $498.55 | +41.8% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 14,165 | $1,029 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 4,966 | $1,024 | 0.2% | $137.95 | +30.8% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 20,117 | $1,018 | 0.2% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,050 | $964 | 0.1% | $108.53 | +59.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,232 | $944 | 0.1% | $130.65 | +27.8% | COM | 023135106 |
| SPTI | SPDR SER TR | 33,214 | $936 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,766 | $891 | 0.1% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 2,885 | $813 | 0.1% | $231.89 | +19.9% | COM | 580135101 |
| SDY | SPDR SER TR | 6,015 | $789 | 0.1% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 12,082 | $772 | 0.1% | $76.80 | -27.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 5,020 | $764 | 0.1% | $117.98 | +21.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,059 | $764 | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 11,507 | $688 | 0.1% | $70.45 | -25.4% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 3,448 | $682 | 0.1% | $176.54 | +5.5% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $659 | 0.1% | $433.05 | +12.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,317 | $606 | 0.1% | $163.33 | — | DIV APP ETF | 921908844 |
| DXJ | WISDOMTREE TR | 5,536 | $601 | 0.1% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,565 | $600 | 0.1% | $323.75 | +7.7% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 14,853 | $595 | 0.1% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 3,112 | $567 | 0.1% | $116.38 | +39.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,190 | $558 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,556 | $537 | 0.1% | $111.91 | +26.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,715 | $536 | 0.1% | $117.97 | -6.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,370 | $532 | 0.1% | $118.16 | +17.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,615 | $524 | 0.1% | $145.54 | +19.3% | COM | 46625H100 |
| IWB | ISHARES TR | 1,766 | $509 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 13,782 | $507 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 5,649 | $506 | 0.1% | $67.98 | — | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 3,781 | $499 | 0.1% | $93.80 | +23.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,703 | $489 | 0.1% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 7,297 | $453 | 0.1% | $70.73 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 2,473 | $443 | 0.1% | $166.74 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 7,071 | $432 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,860 | $391 | 0.1% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 19,083 | $387 | 0.1% | $20.67 | — | US REIT ETF | 808524847 |
| BAC | BANK AMERICA CORP | 9,922 | $376 | 0.1% | $37.33 | -12.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 914 | $335 | 0.0% | $263.82 | +17.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 252 | $334 | 0.0% | $96.49 | +25.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,926 | $326 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 717 | $318 | 0.0% | $375.71 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,327 | $302 | 0.0% | $157.93 | +28.5% | COM | 025816109 |
| IJH | ISHARES TR | 4,930 | $299 | 0.0% | $121.53 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 595 | $289 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 551 | $289 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 5,755 | $287 | 0.0% | $43.03 | +9.7% | COM | 17275R102 |
| IJK | ISHARES TR | 3,040 | $277 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,305 | $268 | 0.0% | $178.01 | +1.5% | COM | 438516106 |
| IJR | ISHARES TR | 2,389 | $264 | 0.0% | $99.40 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 466 | $252 | 0.0% | $478.56 | +14.2% | COM | 45168D104 |
| CBT | CABOT CORP | 2,707 | $250 | 0.0% | $71.14 | +9.9% | COM | 127055101 |
| LOW | LOWES COS INC | 971 | $247 | 0.0% | $199.14 | +11.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $246 | 0.0% | $525.97 | +6.0% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 1,391 | $244 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 864 | $241 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 465 | $241 | 0.0% | $408.31 | +18.0% | COM | 036752103 |
| PEP | PEPSICO INC | 1,357 | $237 | 0.0% | $158.27 | -0.6% | COM | 713448108 |
| PSTG | PURE STORAGE INC | 4,522 | $235 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| BA | BOEING CO | 1,218 | $235 | 0.0% | $164.19 | +25.2% | COM | 097023105 |
| IJJ | ISHARES TR | 1,940 | $229 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 2,298 | $225 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| AFL | AFLAC INC | 2,565 | $220 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| IJS | ISHARES TR | 2,126 | $218 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,670 | $218 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 695 | $217 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 970 | $216 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,084 | $213 | 0.0% | $31.10 | +15.5% | COM | 92343V104 |
| DVY | ISHARES TR | 1,680 | $207 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 678 | $204 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| PFE | PFIZER INC | 7,286 | $202 | 0.0% | $40.09 | -38.5% | COM | 717081103 |