CIK: 0001926349 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $182,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 466,706 | $19,088 | 10.5% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 224,018 | $12,765 | 7.0% | $48.94 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 45,814 | $7,856 | 4.3% | $154.06 | +17.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 240,432 | $7,682 | 4.2% | $28.60 | — | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,855 | $6,777 | 3.7% | $23.00 | — | SHS CREATION UNI | 14020G101 |
| QCOM | QUALCOMM INC | 29,773 | $5,041 | 2.8% | $142.52 | +4.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,919 | $4,956 | 2.7% | $332.36 | +4.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,032 | $4,740 | 2.6% | $104.41 | +55.2% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 72,376 | $4,512 | 2.5% | $57.96 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 26,054 | $4,227 | 2.3% | $134.17 | +11.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,537 | $3,871 | 2.1% | $102.70 | +35.4% | COM | 166764100 |
| PEP | PEPSICO INC | 21,494 | $3,762 | 2.1% | $145.92 | +7.8% | COM | 713448108 |
| FDVV | FIDELITY COVINGTON TRUST | 75,832 | $3,436 | 1.9% | $36.19 | — | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 6,461 | $3,380 | 1.9% | $441.99 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,541 | $3,091 | 1.7% | $146.59 | +2.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 32,076 | $2,939 | 1.6% | $77.39 | +9.8% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 78,375 | $2,880 | 1.6% | $31.60 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 76,286 | $2,787 | 1.5% | $28.27 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 87,447 | $2,764 | 1.5% | $24.79 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 6,225 | $2,764 | 1.5% | $331.72 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,198 | $2,608 | 1.4% | $290.83 | +37.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 59,704 | $2,604 | 1.4% | $33.48 | +6.6% | COM | 02209S103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,532 | $2,437 | 1.3% | $20.95 | — | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 87,797 | $2,436 | 1.3% | $33.47 | -26.3% | COM | 717081103 |
| T | AT&T INC | 133,770 | $2,354 | 1.3% | $15.03 | +3.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,849 | $2,207 | 1.2% | $164.73 | -17.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 17,841 | $2,159 | 1.2% | $95.44 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 6,240 | $2,103 | 1.2% | $258.67 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 37,330 | $2,032 | 1.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 66,509 | $1,995 | 1.1% | $27.16 | — | US LARGE CAP VAL | 25434V666 |
| FSK | FS KKR CAP CORP | 102,790 | $1,960 | 1.1% | $11.94 | +23.9% | COM | 302635206 |
| WPC | WP CAREY INC | 32,823 | $1,853 | 1.0% | $80.32 | — | COM | 92936U109 |
| DFAI | DIMENSIONAL ETF TRUST | 50,365 | $1,522 | 0.8% | $27.49 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 8,317 | $1,500 | 0.8% | $124.78 | +33.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 46,704 | $1,406 | 0.8% | $24.67 | — | US SMALL CAP VAL | 25434V815 |
| VBK | VANGUARD INDEX FDS | 5,123 | $1,336 | 0.7% | $213.86 | — | SML CP GRW ETF | 922908595 |
| DFAX | DIMENSIONAL ETF TRUST | 50,406 | $1,282 | 0.7% | $25.28 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 50,224 | $1,242 | 0.7% | $24.10 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 5,052 | $1,211 | 0.7% | $220.91 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 7,395 | $1,126 | 0.6% | $111.87 | +28.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,241 | $1,122 | 0.6% | $21.62 | +235.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1,071 | 0.6% | $286.88 | +37.1% | CL B NEW | 084670702 |
| BDC | BELDEN INC | 11,553 | $1,070 | 0.6% | $70.09 | +15.8% | COM | 077454106 |
| DFNM | DIMENSIONAL ETF TRUST | 21,519 | $1,035 | 0.6% | $48.50 | — | NATL MUN BD ETF | 25434V849 |
| TSLA | TESLA INC | 5,385 | $947 | 0.5% | $265.84 | -26.5% | COM | 88160R101 |
| IWD | ISHARES TR | 5,126 | $918 | 0.5% | $159.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,942 | $836 | 0.5% | $4.99 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO | 4,082 | $818 | 0.4% | $138.23 | +25.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,358 | $812 | 0.4% | $265.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,751 | $774 | 0.4% | $147.29 | — | VALUE ETF | 922908744 |
| DIHP | DIMENSIONAL ETF TRUST | 28,355 | $764 | 0.4% | $22.64 | — | INTL HIGH PROFIT | 25434V765 |
| XLK | SELECT SECTOR SPDR TR | 3,589 | $747 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 10,018 | $744 | 0.4% | $73.92 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 997 | $731 | 0.4% | $548.49 | +28.9% | COM | 22160K105 |
| EELV | INVESCO EXCH TRADED FD TR II | 29,493 | $705 | 0.4% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| XOM | EXXON MOBIL CORP | 5,839 | $679 | 0.4% | $59.47 | +64.9% | COM | 30231G102 |
| PFF | ISHARES TR | 20,315 | $655 | 0.4% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,309 | $636 | 0.3% | $169.12 | +162.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,320 | $634 | 0.3% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,821 | $631 | 0.3% | $72.25 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,200 | $614 | 0.3% | $204.94 | +32.9% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,910 | $610 | 0.3% | $137.08 | — | MCAP VL IDXVIP | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $603 | 0.3% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| IWP | ISHARES TR | 5,211 | $595 | 0.3% | $86.96 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,840 | $580 | 0.3% | $105.22 | +34.9% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 4,065 | $531 | 0.3% | $116.62 | — | S&P SML 600 GWT | 464287887 |
| IDV | ISHARES TR | 18,296 | $513 | 0.3% | $23.31 | — | INTL SEL DIV ETF | 464288448 |
| IGV | ISHARES TR | 5,815 | $496 | 0.3% | $137.44 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $492 | 0.3% | $319.95 | +18.1% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 6,080 | $486 | 0.3% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,521 | $484 | 0.3% | $167.36 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 9,034 | $482 | 0.3% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| USO | UNITED STS OIL FD LP | 5,927 | $467 | 0.3% | $54.24 | — | UNITS | 91232N207 |
| IWO | ISHARES TR | 1,682 | $455 | 0.2% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 1,807 | $451 | 0.2% | $254.53 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY COVINGTON TRUST | 15,826 | $413 | 0.2% | $29.42 | — | MSCI RL EST ETF | 316092857 |
| DFIC | DIMENSIONAL ETF TRUST | 15,392 | $412 | 0.2% | $24.39 | — | INTL CORE EQUITY | 25434V799 |
| IYG | ISHARES TR | 6,072 | $403 | 0.2% | $108.28 | — | U.S. FIN SVC ETF | 464287770 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $386 | 0.2% | $445.10 | +9.9% | COM | 91324P102 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,270 | $375 | 0.2% | $10.73 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,188 | $369 | 0.2% | $10.28 | — | COM | 27829F108 |
| NFLX | NETFLIX INC | 603 | $366 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| O | REALTY INCOME CORP | 6,607 | $357 | 0.2% | $54.86 | -11.4% | COM | 756109104 |
| IBB | ISHARES TR | 2,584 | $355 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 5,627 | $344 | 0.2% | $50.51 | +12.2% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,564 | $337 | 0.2% | $110.65 | +7.3% | COM | 09260D107 |
| DFGR | DIMENSIONAL ETF TRUST | 12,963 | $331 | 0.2% | $25.95 | — | GLOBAL REAL EST | 25434V658 |
| DIS | DISNEY WALT CO | 2,651 | $324 | 0.2% | $143.64 | -28.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,150 | $324 | 0.2% | $231.44 | +20.1% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,510 | $306 | 0.2% | $6.77 | — | COM | 67073B106 |
| IWM | ISHARES TR | 1,435 | $302 | 0.2% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,036 | $299 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 1,655 | $293 | 0.2% | $113.35 | +25.3% | COM | 87612E106 |
| RTX | RTX CORPORATION | 2,968 | $290 | 0.2% | $80.26 | +8.2% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,286 | $289 | 0.2% | $25.71 | — | SHS CREATION UNI | 14020V108 |
| PSA | PUBLIC STORAGE | 948 | $275 | 0.2% | $270.01 | -1.8% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,683 | $262 | 0.1% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 2,343 | $259 | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 1,595 | $253 | 0.1% | $141.11 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 2,281 | $251 | 0.1% | $98.91 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,769 | $241 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,075 | $237 | 0.1% | $28.20 | — | COM | 19248A109 |
| MA | MASTERCARD INCORPORATED | 493 | $237 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 926 | $231 | 0.1% | $232.39 | +1.7% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,614 | $231 | 0.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 3,623 | $229 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TRUST | 3,219 | $225 | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| IWV | ISHARES TR | 735 | $221 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 840 | $218 | 0.1% | $259.87 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,221 | $216 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| IVT | INVENTRUST PPTYS CORP | 8,406 | $216 | 0.1% | $27.02 | — | COM NEW | 46124J201 |
| FENY | FIDELITY COVINGTON TRUST | 8,319 | $215 | 0.1% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| ICLN | ISHARES TR | 14,214 | $199 | 0.1% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| BIZD | VANECK ETF TRUST | 11,137 | $188 | 0.1% | $14.51 | — | BDC INCOME ETF | 92189F411 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,004 | $185 | 0.1% | $18.54 | — | INTL DIVI ACHI | 46137V548 |
| — | DRAGANFLY INC. | 20,000 | $4 | 0.0% | $1.26 | — | COM NEW | 26142Q205 |