CIK: 0001752035 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $697,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,144,820 | $198,109 | 28.4% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,556,090 | $148,841 | 21.4% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,254,884 | $102,507 | 14.7% | $45.16 | — | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 2,243,881 | $59,979 | 8.6% | $25.52 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 715,170 | $38,305 | 5.5% | $55.39 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 159,356 | $18,928 | 2.7% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 246,688 | $12,450 | 1.8% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| DFSU | DIMENSIONAL ETF TRUST | 312,681 | $10,900 | 1.6% | $28.50 | — | US SUSTAINABILTY | 25434V716 |
| IDEV | ISHARES TR | 131,693 | $8,644 | 1.2% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 33,583 | $7,073 | 1.0% | $158.80 | +16.6% | COM | 037833100 |
| AGG | ISHARES TR | 68,630 | $6,662 | 1.0% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 161,603 | $5,323 | 0.8% | $29.83 | — | INTERNATIONAL | 25434V690 |
| DFEV | DIMENSIONAL ETF TRUST | 151,203 | $4,158 | 0.6% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 70,910 | $3,796 | 0.5% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,166 | $3,650 | 0.5% | $306.90 | +36.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,761 | $3,306 | 0.5% | $94.39 | +7.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 9,682 | $2,590 | 0.4% | $207.79 | — | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 73,342 | $2,454 | 0.4% | $28.38 | — | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 79,688 | $2,364 | 0.3% | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 13,773 | $2,271 | 0.3% | $135.51 | +16.0% | COM | 742718109 |
| IWV | ISHARES TR | 6,981 | $2,155 | 0.3% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 20,164 | $1,866 | 0.3% | $82.01 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,828 | $1,655 | 0.2% | $317.96 | +148.8% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 63,842 | $1,652 | 0.2% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 4,338 | $1,622 | 0.2% | $314.54 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 13,661 | $1,573 | 0.2% | $68.70 | +60.3% | COM | 30231G102 |
| IVV | ISHARES TR | 2,842 | $1,555 | 0.2% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 8,436 | $1,535 | 0.2% | $172.66 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,066 | $1,533 | 0.2% | $437.29 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $1,460 | 0.2% | $455.65 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,709 | $1,419 | 0.2% | $145.48 | -2.8% | COM | 478160104 |
| KO | COCA COLA CO | 21,026 | $1,338 | 0.2% | $50.71 | +16.1% | COM | 191216100 |
| IWF | ISHARES TR | 3,615 | $1,318 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $1,244 | 0.2% | $309.83 | +31.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1,228 | 0.2% | $498.55 | +55.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 4,966 | $1,172 | 0.2% | $137.95 | +53.3% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 14,461 | $1,042 | 0.1% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 20,117 | $1,008 | 0.1% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,906 | $948 | 0.1% | $130.65 | +40.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,756 | $872 | 0.1% | $117.98 | +43.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,947 | $838 | 0.1% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 6,730 | $833 | 0.1% | $106.03 | +14.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 11,487 | $813 | 0.1% | $76.80 | -12.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 3,445 | $786 | 0.1% | $176.54 | +17.6% | COM | 032654105 |
| SDY | SPDR SER TR | 6,015 | $765 | 0.1% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,876 | $733 | 0.1% | $231.89 | +10.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,220 | $730 | 0.1% | $108.53 | +52.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,634 | $638 | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,238 | $630 | 0.1% | $433.05 | +9.3% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 5,552 | $626 | 0.1% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 3,365 | $613 | 0.1% | $111.91 | +49.5% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 10,761 | $610 | 0.1% | $70.45 | -22.0% | COM | 30040W108 |
| SPTI | SPDR SER TR | 21,324 | $597 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,146 | $574 | 0.1% | $163.33 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 5,319 | $567 | 0.1% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,538 | $529 | 0.1% | $323.75 | +1.2% | COM | 437076102 |
| IWB | ISHARES TR | 1,766 | $525 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 3,043 | $522 | 0.1% | $116.38 | +35.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,294 | $515 | 0.1% | $118.16 | +25.6% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 5,649 | $509 | 0.1% | $67.98 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO. | 2,505 | $507 | 0.1% | $145.54 | +30.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 8,518 | $503 | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 13,782 | $495 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 4,673 | $486 | 0.1% | $117.97 | -12.7% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 7,513 | $472 | 0.1% | $56.09 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 7,297 | $469 | 0.1% | $70.73 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,208 | $447 | 0.1% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,306 | $402 | 0.1% | $166.74 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 249 | $400 | 0.1% | $96.49 | +42.7% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 19,232 | $384 | 0.1% | $20.67 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 1,857 | $377 | 0.1% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 1,862 | $371 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,951 | $369 | 0.1% | $33.42 | +9.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 703 | $337 | 0.0% | $375.71 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 568 | $328 | 0.0% | $419.74 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,311 | $304 | 0.0% | $157.93 | +43.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 909 | $303 | 0.0% | $263.82 | +28.4% | COM | 149123101 |
| PSTG | PURE STORAGE INC | 4,522 | $290 | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| IJH | ISHARES TR | 4,930 | $289 | 0.0% | $121.53 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 7,142 | $284 | 0.0% | $37.33 | -1.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,281 | $274 | 0.0% | $178.01 | +3.2% | COM | 438516106 |
| META | META PLATFORMS INC | 541 | $273 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,736 | $273 | 0.0% | $43.03 | +5.3% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 6,772 | $269 | 0.0% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| IJK | ISHARES TR | 3,040 | $268 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 9,170 | $257 | 0.0% | $36.94 | -32.9% | COM | 717081103 |
| CBT | CABOT CORP | 2,707 | $249 | 0.0% | $71.14 | +31.6% | COM | 127055101 |
| IJR | ISHARES TR | 2,324 | $248 | 0.0% | $99.40 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 442 | $240 | 0.0% | $408.31 | +25.8% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $228 | 0.0% | $525.97 | +8.3% | COM | 883556102 |
| RTX | RTX CORPORATION | 2,268 | $228 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 464 | $226 | 0.0% | $478.56 | +4.9% | COM | 45168D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,960 | $224 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 678 | $223 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,352 | $223 | 0.0% | $158.27 | +2.6% | COM | 713448108 |
| IJJ | ISHARES TR | 1,940 | $220 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 1,200 | $218 | 0.0% | $164.19 | +8.6% | COM | 097023105 |
| AFL | AFLAC INC | 2,414 | $216 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| ETN | EATON CORP PLC | 685 | $215 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| IJT | ISHARES TR | 1,670 | $214 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 955 | $211 | 0.0% | $199.14 | +11.2% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 950 | $208 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| IJS | ISHARES TR | 2,126 | $207 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 1,680 | $203 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 355 | $200 | 0.0% | $533.24 | 0.0% | COM | 776696106 |