CIK: 0001821984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $682,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,433,774 | $111,954 | 16.4% | $51.66 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,516,850 | $97,306 | 14.3% | $45.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 753,277 | $54,711 | 8.0% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 604,271 | $46,716 | 6.8% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 477,412 | $35,434 | 5.2% | $65.03 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 852,756 | $27,246 | 4.0% | $25.63 | — | US CORE EQUITY 2 | 25434V708 |
| SCHC | SCHWAB STRATEGIC TR | 732,487 | $26,223 | 3.8% | $32.84 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 442,528 | $23,808 | 3.5% | $49.72 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 80,798 | $20,999 | 3.1% | $165.43 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 660,741 | $17,675 | 2.6% | $22.85 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 319,994 | $16,512 | 2.4% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 211,265 | $16,056 | 2.4% | $50.37 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 27,151 | $14,202 | 2.1% | $343.82 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 165,564 | $13,737 | 2.0% | $61.45 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SER TR | 447,721 | $11,318 | 1.7% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,326 | $9,649 | 1.4% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 156,790 | $9,572 | 1.4% | $61.76 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 167,727 | $6,545 | 1.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,008 | $6,141 | 0.9% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 228,487 | $5,769 | 0.8% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 29,556 | $5,671 | 0.8% | $119.85 | — | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 217,076 | $5,533 | 0.8% | $23.11 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 31,155 | $5,342 | 0.8% | $132.19 | +36.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,086 | $4,848 | 0.7% | $304.98 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 47,891 | $4,142 | 0.6% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 50,432 | $3,867 | 0.6% | $80.32 | — | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 77,656 | $3,822 | 0.6% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,281 | $3,525 | 0.5% | $49.18 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 8,121 | $3,416 | 0.5% | $201.97 | +97.7% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 152,668 | $3,099 | 0.5% | $29.77 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,805 | $2,722 | 0.4% | $95.13 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 15,675 | $2,553 | 0.4% | $112.64 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 68,104 | $2,441 | 0.4% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 51,112 | $2,425 | 0.4% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 47,398 | $2,398 | 0.4% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| IWC | ISHARES TR | 17,531 | $2,125 | 0.3% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| DFSU | DIMENSIONAL ETF TRUST | 60,300 | $2,075 | 0.3% | $27.54 | — | US SUSTAINABILTY | 25434V716 |
| MUB | ISHARES TR | 17,359 | $1,868 | 0.3% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 30,881 | $1,862 | 0.3% | $56.20 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 18,161 | $1,779 | 0.3% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,238 | $1,702 | 0.2% | $322.26 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,007 | $1,625 | 0.2% | $129.43 | +29.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 49,116 | $1,462 | 0.2% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 6,287 | $1,437 | 0.2% | $155.96 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 13,227 | $1,385 | 0.2% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,871 | $1,333 | 0.2% | $114.01 | — | S&P500 EQL WGT | 46137V357 |
| DFSI | DIMENSIONAL ETF TRUST | 37,792 | $1,272 | 0.2% | $31.65 | — | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 3,471 | $1,195 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 31,503 | $1,140 | 0.2% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 9,034 | $1,135 | 0.2% | $111.88 | +0.4% | COM | 68389X105 |
| DVY | ISHARES TR | 8,969 | $1,105 | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 29,457 | $1,076 | 0.2% | $27.04 | — | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 19,814 | $1,016 | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 9,101 | $888 | 0.1% | $84.55 | +2.7% | COM | 75513E101 |
| IWF | ISHARES TR | 2,596 | $875 | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,011 | $872 | 0.1% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 5,345 | $807 | 0.1% | $108.57 | +30.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 6,622 | $801 | 0.1% | $93.00 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,624 | $789 | 0.1% | $184.34 | +140.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $760 | 0.1% | $130.95 | +14.7% | COM | 478160104 |
| TSLA | TESLA INC | 4,256 | $748 | 0.1% | $226.07 | -13.6% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 4,302 | $671 | 0.1% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,717 | $668 | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 2,753 | $649 | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,513 | $642 | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| NYF | ISHARES TR | 11,888 | $640 | 0.1% | $52.64 | — | NEW YORK MUN ETF | 464288323 |
| SCHX | SCHWAB STRATEGIC TR | 9,611 | $596 | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 3,316 | $594 | 0.1% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,515 | $566 | 0.1% | $84.64 | — | RUS MDCP VAL ETF | 464287473 |
| SCHO | SCHWAB STRATEGIC TR | 11,733 | $566 | 0.1% | $51.09 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 11,255 | $552 | 0.1% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| VBK | VANGUARD INDEX FDS | 2,049 | $534 | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 4,385 | $510 | 0.1% | $67.29 | +45.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,128 | $508 | 0.1% | $117.87 | +27.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 13,018 | $494 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 5,264 | $491 | 0.1% | $63.37 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 3,142 | $478 | 0.1% | $112.91 | +26.9% | CAP STK CL C | 02079K107 |
| ACVA | ACV AUCTIONS INC | 24,812 | $466 | 0.1% | $18.64 | -16.0% | COM CL A | 00091G104 |
| — | CARROLS RESTAURANT GROUP INC | 47,651 | $453 | 0.1% | $9.51 | — | COM | 14574X104 |
| VV | VANGUARD INDEX FDS | 1,864 | $447 | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 1,666 | $424 | 0.1% | $153.21 | +44.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 465 | $420 | 0.1% | $33.17 | +118.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,019 | $414 | 0.1% | $177.75 | +1.7% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 8,229 | $405 | 0.1% | $57.74 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 5,238 | $398 | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,362 | $386 | 0.1% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| QQQ | INVESCO QQQ TR | 860 | $382 | 0.1% | $291.19 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 3,222 | $381 | 0.1% | $106.34 | — | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 2,135 | $375 | 0.1% | $81.03 | +43.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $357 | 0.1% | $142.37 | +42.5% | COM | 025816109 |
| DFSE | DIMENSIONAL ETF TRUST | 10,996 | $354 | 0.1% | $31.76 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 1,683 | $354 | 0.1% | $184.31 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,723 | $345 | 0.1% | $117.65 | +47.6% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $343 | 0.1% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,861 | $343 | 0.1% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 5,062 | $324 | 0.0% | $62.42 | -11.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,759 | $308 | 0.0% | $136.57 | +15.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 505 | $307 | 0.0% | $48.14 | +17.1% | COM | 64110L106 |
| DWM | WISDOMTREE TR | 5,483 | $300 | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 7,120 | $299 | 0.0% | $32.11 | +11.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 393 | $288 | 0.0% | $532.21 | +32.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 699 | $278 | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,391 | $266 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $258 | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| SCHI | SCHWAB STRATEGIC TR | 5,733 | $255 | 0.0% | $51.33 | — | 5 10YR CORP BD | 808524698 |
| MNKD | MANNKIND CORP | 54,088 | $245 | 0.0% | $3.85 | +2.1% | COM NEW | 56400P706 |
| IWP | ISHARES TR | 2,106 | $240 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 2,815 | $238 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DLS | WISDOMTREE TR | 3,573 | $233 | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 2,070 | $229 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 289 | $225 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 692 | $208 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,827 | $208 | 0.0% | $90.38 | +22.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 736 | $208 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 2,522 | $205 | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| DEM | WISDOMTREE TR | 4,864 | $204 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| DFSV | DIMENSIONAL ETF TRUST | 6,747 | $203 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $201 | 0.0% | $52.37 | -0.8% | CL A | 817070501 |