CIK: 0001864880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $860,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 276,184 | $138,128 | 16.0% | $433.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 139,934 | $67,044 | 7.8% | $324.58 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 581,904 | $58,231 | 6.8% | $100.47 | — | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 519,043 | $37,703 | 4.4% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 66,075 | $36,158 | 4.2% | $460.77 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 897,936 | $35,262 | 4.1% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 647,878 | $34,681 | 4.0% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 271,970 | $32,838 | 3.8% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 97,444 | $28,993 | 3.4% | $211.84 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 1,108,115 | $27,692 | 3.2% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 307,033 | $23,726 | 2.8% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 166,530 | $20,616 | 2.4% | $75.36 | +61.5% | COM | 58933Y105 |
| DFIS | DIMENSIONAL ETF TRUST | 598,196 | $14,734 | 1.7% | $23.33 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 399,890 | $14,372 | 1.7% | $32.38 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 56,628 | $11,927 | 1.4% | $142.49 | +29.9% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 447,118 | $11,567 | 1.3% | $23.62 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 382,067 | $11,046 | 1.3% | $27.00 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 143,779 | $10,768 | 1.3% | $75.46 | — | INTERMED TERM | 921937819 |
| SPTS | SPDR SER TR | 358,390 | $10,347 | 1.2% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 9,274 | $8,396 | 1.0% | $455.93 | +73.5% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 137,466 | $8,259 | 1.0% | $55.25 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 20,124 | $7,527 | 0.9% | $287.59 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 29,839 | $7,224 | 0.8% | $235.87 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 141,284 | $6,693 | 0.8% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 110,093 | $6,443 | 0.7% | $101.44 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 69,552 | $6,436 | 0.7% | $71.64 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 57,304 | $6,324 | 0.7% | $104.70 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 63,073 | $6,122 | 0.7% | $97.69 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 91,174 | $5,498 | 0.6% | $59.53 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 29,757 | $5,416 | 0.6% | $150.71 | — | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 88,728 | $4,941 | 0.6% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| VTV | VANGUARD INDEX FDS | 28,582 | $4,585 | 0.5% | $147.89 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 57,785 | $4,432 | 0.5% | $76.60 | — | SHORT TRM BOND | 921937827 |
| SUSB | ISHARES TR | 177,439 | $4,345 | 0.5% | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFNM | DIMENSIONAL ETF TRUST | 90,664 | $4,331 | 0.5% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,297 | $4,189 | 0.5% | $372.53 | +9.7% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 19,436 | $4,173 | 0.5% | $224.21 | 0.0% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,667 | $4,085 | 0.5% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 37,267 | $3,975 | 0.5% | $105.45 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 34,681 | $3,898 | 0.5% | $101.08 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 23,146 | $3,817 | 0.4% | $127.45 | +23.3% | COM | 742718109 |
| SPYM | SPDR SER TR | 54,206 | $3,469 | 0.4% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,709 | $3,446 | 0.4% | $332.77 | +25.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 43,662 | $3,398 | 0.4% | $75.61 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 48,144 | $3,253 | 0.4% | $65.62 | — | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,710 | $2,767 | 0.3% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 24,015 | $2,765 | 0.3% | $98.12 | +12.2% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 6,401 | $2,594 | 0.3% | $363.38 | +8.7% | COM | 142339100 |
| IGSB | ISHARES TR | 48,672 | $2,494 | 0.3% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 16,637 | $2,432 | 0.3% | $136.78 | +3.4% | COM | 478160104 |
| IWF | ISHARES TR | 6,287 | $2,292 | 0.3% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 27,500 | $2,245 | 0.3% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 5,010 | $2,184 | 0.3% | $449.58 | -1.2% | COM | 666807102 |
| LQD | ISHARES TR | 19,384 | $2,076 | 0.2% | $109.02 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 12,335 | $1,855 | 0.2% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 10,020 | $1,842 | 0.2% | $194.24 | -5.3% | COM | 427866108 |
| SPSB | SPDR SER TR | 61,418 | $1,824 | 0.2% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 17,404 | $1,820 | 0.2% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 60,180 | $1,786 | 0.2% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| ESGE | ISHARES INC | 51,312 | $1,721 | 0.2% | $29.43 | — | ESG AWR MSCI EM | 46434G863 |
| NEAR | ISHARES U S ETF TR | 34,032 | $1,713 | 0.2% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| ITOT | ISHARES TR | 14,265 | $1,694 | 0.2% | $99.47 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 20,041 | $1,683 | 0.2% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 15,634 | $1,598 | 0.2% | $86.79 | +8.6% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 40,392 | $1,589 | 0.2% | $38.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 39,245 | $1,511 | 0.2% | $36.50 | — | ESG AWARE MSCI | 46435U663 |
| PWP | PERELLA WEINBERG PARTNERS | 92,860 | $1,509 | 0.2% | $14.71 | 0.0% | CLASS A COM | 71367G102 |
| META | META PLATFORMS INC | 2,926 | $1,475 | 0.2% | $239.97 | +101.4% | CL A | 30303M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,999 | $1,473 | 0.2% | $141.77 | — | SMLLCP 600 IDX | 921932828 |
| SCZ | ISHARES TR | 23,368 | $1,440 | 0.2% | $65.23 | — | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 5,528 | $1,337 | 0.2% | $160.33 | +47.3% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 7,277 | $1,328 | 0.2% | $177.36 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 26,158 | $1,288 | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| MGC | VANGUARD WORLD FD | 6,448 | $1,272 | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 11,158 | $1,254 | 0.1% | $94.45 | — | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 33,389 | $1,252 | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,701 | $1,222 | 0.1% | $319.41 | +32.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 4,557 | $1,219 | 0.1% | $225.00 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,605 | $1,217 | 0.1% | $408.55 | +8.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,196 | $1,016 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| EAGG | ISHARES TR | 21,039 | $981 | 0.1% | $49.61 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 12,239 | $964 | 0.1% | $74.79 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $962 | 0.1% | $449.44 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 7,341 | $934 | 0.1% | $127.86 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 17,554 | $900 | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 3,439 | $858 | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 3,776 | $851 | 0.1% | $169.11 | +35.2% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 3,743 | $816 | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| NULG | NUSHARES ETF TR | 9,990 | $811 | 0.1% | $64.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| MGK | VANGUARD WORLD FD | 2,464 | $774 | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 7,734 | $768 | 0.1% | $113.26 | -6.8% | COM | 254687106 |
| IUSG | ISHARES TR | 5,889 | $751 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 16,683 | $733 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,163 | $713 | 0.1% | $58.14 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 6,939 | $710 | 0.1% | $103.44 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 6,917 | $698 | 0.1% | $75.07 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,671 | $669 | 0.1% | $109.15 | +53.3% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 4,259 | $662 | 0.1% | $120.44 | +21.7% | COM | 693475105 |
| MUB | ISHARES TR | 6,158 | $656 | 0.1% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 2,875 | $650 | 0.1% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $628 | 0.1% | $56.86 | +2.7% | COM | 957638109 |
| GE | GE AEROSPACE | 3,910 | $622 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| IWO | ISHARES TR | 2,364 | $621 | 0.1% | $268.46 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 5,090 | $604 | 0.1% | $111.34 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 14,851 | $591 | 0.1% | $24.83 | +48.4% | COM | 060505104 |
| IWD | ISHARES TR | 3,316 | $579 | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| DLS | WISDOMTREE TR | 9,073 | $576 | 0.1% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| NULV | NUSHARES ETF TR | 15,110 | $571 | 0.1% | $36.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| SMLF | ISHARES TR | 9,212 | $564 | 0.1% | $47.63 | — | US SML CAP EQT | 46434V290 |
| — | UNILEVER PLC | 10,232 | $563 | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 1,695 | $558 | 0.1% | $141.84 | +121.2% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,066 | $528 | 0.1% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 2,554 | $517 | 0.1% | $124.66 | +51.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,277 | $513 | 0.1% | $146.81 | +1.1% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 12,336 | $474 | 0.1% | $35.56 | — | INTL EQTY ETF | 808524805 |
| NUDM | NUSHARES ETF TR | 14,929 | $465 | 0.1% | $29.17 | — | NUVEEN ESG INTL | 67092P805 |
| SGOV | ISHARES TR | 4,559 | $459 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 2,254 | $449 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| USIG | ISHARES TR | 8,460 | $425 | 0.0% | $49.14 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 2,196 | $424 | 0.0% | $122.04 | +50.5% | COM | 023135106 |
| IBB | ISHARES TR | 3,023 | $415 | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 2,475 | $408 | 0.0% | $167.29 | -3.0% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 20,518 | $405 | 0.0% | $13.11 | +16.5% | COM | 302635206 |
| TSLA | TESLA INC | 2,002 | $396 | 0.0% | $264.57 | -33.9% | COM | 88160R101 |
| KO | COCA COLA CO | 6,177 | $393 | 0.0% | $45.28 | +30.0% | COM | 191216100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $392 | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,636 | $390 | 0.0% | $202.82 | +16.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $388 | 0.0% | $133.35 | +24.4% | COM | 459200101 |
| OGN | ORGANON & CO | 18,649 | $386 | 0.0% | $27.94 | -33.2% | COMMON STOCK | 68622V106 |
| RTX | RTX CORPORATION | 3,804 | $382 | 0.0% | $89.58 | +11.8% | COM | 75513E101 |
| IJJ | ISHARES TR | 3,314 | $376 | 0.0% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| INTF | ISHARES TR | 12,848 | $376 | 0.0% | $26.56 | — | INTL EQTY FACTOR | 46434V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,636 | $371 | 0.0% | $84.28 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 634 | $366 | 0.0% | $487.50 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,951 | $365 | 0.0% | $80.90 | +24.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 5,974 | $353 | 0.0% | $85.04 | -31.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 3,387 | $329 | 0.0% | $69.80 | +27.6% | COM | 194162103 |
| IWM | ISHARES TR | 1,612 | $327 | 0.0% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,754 | $322 | 0.0% | $111.33 | +51.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,228 | $313 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| PULS | PGIM ETF TR | 6,268 | $312 | 0.0% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,237 | $311 | 0.0% | $21.66 | — | WORLD EX US CORE | 25434V880 |
| CI | THE CIGNA GROUP | 913 | $302 | 0.0% | $322.36 | +3.7% | COM | 125523100 |
| DISV | DIMENSIONAL ETF TRUST | 10,349 | $278 | 0.0% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| GLD | SPDR GOLD TR | 1,283 | $276 | 0.0% | $180.84 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,603 | $274 | 0.0% | $170.80 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 809 | $269 | 0.0% | $231.22 | +46.5% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 6,027 | $267 | 0.0% | $49.89 | -9.4% | COM | 517834107 |
| SYY | SYSCO CORP | 3,653 | $261 | 0.0% | $75.50 | -5.7% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 3,900 | $245 | 0.0% | $41.95 | — | US BRD MKT ETF | 808524102 |
| ANVS | ANNOVIS BIO INC | 41,607 | $240 | 0.0% | $57.50 | -85.9% | COM | 03615A108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,791 | $239 | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| CMI | CUMMINS INC | 840 | $233 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| WSBC | WESBANCO INC | 8,333 | $233 | 0.0% | $26.99 | +2.4% | COM | 950810101 |
| GILD | GILEAD SCIENCES INC | 3,365 | $231 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $231 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| PFE | PFIZER INC | 7,995 | $224 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,707 | $222 | 0.0% | $46.02 | — | INTL BD OPP ETF | 46641Q852 |
| SOLV | SOLVENTUM CORP | 3,906 | $207 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AMGN | AMGEN INC | 644 | $201 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 804 | $201 | 0.0% | $260.65 | — | SML CP GRW ETF | 922908595 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $150 | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $144 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $97 | 0.0% | $9.72 | -44.3% | COM | 70451X104 |