CIK: 0001633573 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $230,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,027,424 | $39,885 | 17.3% | $46.99 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 581,181 | $30,611 | 13.3% | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 555,922 | $26,745 | 11.6% | $51.27 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 210,189 | $18,326 | 7.9% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 313,355 | $11,779 | 5.1% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 141,684 | $6,821 | 3.0% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,375 | $6,618 | 2.9% | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 46,208 | $6,386 | 2.8% | $151.25 | +2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,435 | $5,924 | 2.6% | $263.43 | -2.5% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 118,515 | $5,801 | 2.5% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC | 130,165 | $5,207 | 2.3% | $42.82 | -6.5% | COM | 17275R102 |
| TSLA | TESLA INC | 18,330 | $4,862 | 2.1% | $277.53 | +0.6% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 240,253 | $4,827 | 2.1% | $20.87 | — | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,137 | $4,614 | 2.0% | $147.46 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 36,004 | $4,068 | 1.8% | $125.86 | +0.4% | COM | 023135106 |
| IVV | ISHARES TR | 10,802 | $3,874 | 1.7% | $358.72 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 20,740 | $3,545 | 1.5% | $187.75 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 9,854 | $3,536 | 1.5% | $371.02 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,139 | $2,983 | 1.3% | $106.55 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 5,553 | $1,831 | 0.8% | $365.68 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 50,125 | $1,748 | 0.8% | $49.03 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 6,741 | $1,478 | 0.6% | $219.26 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 15,100 | $1,452 | 0.6% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $1,429 | 0.6% | $484.91 | +2.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,494 | $1,327 | 0.6% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.5% | $471172.90 | -9.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 12,075 | $1,146 | 0.5% | $91.83 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 5,050 | $1,134 | 0.5% | $235.45 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $964 | 0.4% | $312.47 | -8.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,240 | $884 | 0.4% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 26,758 | $881 | 0.4% | $28.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 4,185 | $881 | 0.4% | $210.51 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 11,985 | $855 | 0.4% | $86.27 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 29,926 | $830 | 0.4% | $38.50 | — | INTL SCEQT ETF | 808524888 |
| WTRG | ESSENTIAL UTILS INC | 18,635 | $771 | 0.3% | $46.45 | +4.3% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 4,615 | $754 | 0.3% | $159.93 | -4.4% | COM | 478160104 |
| HSY | HERSHEY CO | 3,334 | $735 | 0.3% | $198.68 | +3.3% | COM | 427866108 |
| DIS | DISNEY WALT CO | 7,726 | $729 | 0.3% | $108.32 | -3.5% | COM | 254687106 |
| PEP | PEPSICO INC | 4,350 | $710 | 0.3% | $149.80 | +3.1% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 8,854 | $690 | 0.3% | $76.33 | -0.4% | COM | 30040W108 |
| ABT | ABBOTT LABS | 7,000 | $677 | 0.3% | $106.10 | -5.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,601 | $640 | 0.3% | $70.38 | +11.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,800 | $624 | 0.3% | $238.45 | -1.7% | COM | 075887109 |
| INTC | INTEL CORP | 22,400 | $577 | 0.2% | $40.62 | -20.5% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,010 | $576 | 0.2% | $47.96 | +1.6% | CL B | 60871R209 |
| T | AT&T INC | 34,543 | $530 | 0.2% | $15.45 | -2.3% | COM | 00206R102 |
| ECL | ECOLAB INC | 3,500 | $507 | 0.2% | $158.99 | -1.8% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 5,034 | $502 | 0.2% | $111.44 | — | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 28,804 | $451 | 0.2% | $17.54 | 0.0% | COM | 56501R106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,903 | $437 | 0.2% | $93.61 | -9.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $424 | 0.2% | $65.53 | +1.0% | COM | 808513105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,130 | $410 | 0.2% | $75.82 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 10,164 | $409 | 0.2% | $39.95 | -1.4% | COM | 949746101 |
| NKE | NIKE INC | 4,551 | $380 | 0.2% | $111.29 | -8.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,231 | $366 | 0.2% | $197.29 | -12.7% | COM | 149123101 |
| WPC | WP CAREY INC | 5,000 | $354 | 0.2% | $84.00 | — | COM | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $353 | 0.2% | $97.86 | -1.9% | COM | 302130109 |
| EFG | ISHARES TR | 4,828 | $350 | 0.2% | $72.49 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 3,030 | $318 | 0.1% | $127.72 | — | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 14,648 | $316 | 0.1% | $23.85 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 6,644 | $309 | 0.1% | $47.75 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BK OF AMERICA CORP | 10,001 | $302 | 0.1% | $32.74 | -6.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,481 | $279 | 0.1% | $85.19 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 2,100 | $272 | 0.1% | $44.03 | -4.6% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 5,843 | $257 | 0.1% | $46.00 | -14.7% | COM | 534187109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,429 | $211 | 0.1% | $20.44 | — | INTL SMALL CAP E | 25434V773 |
| GLD | SPDR GOLD TR | 1,360 | $210 | 0.1% | $154.41 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 795 | $205 | 0.1% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,950 | $199 | 0.1% | $11.20 | +2.0% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 13,018 | $150 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 20,504 | $122 | 0.1% | $7.83 | 0.0% | CL C | 904311206 |
| VPU | VANGUARD WORLD FDS | 740 | $106 | 0.0% | $152.70 | — | UTILITIES ETF | 92204A876 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $92 | 0.0% | $6.13 | — | COM | 845467109 |
| EFA | ISHARES TR | 1,185 | $66 | 0.0% | $63.45 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 283 | $46 | 0.0% | $173.92 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 247 | $32 | 0.0% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| OPK | OPKO HEALTH INC | 14,729 | $28 | 0.0% | $3.92 | -39.7% | COM | 68375N103 |
| — | BECTON DICKINSON & CO | 500 | $24 | 0.0% | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| — | CURIS INC | 28,387 | $20 | 0.0% | $7.13 | — | COM NEW | 231269200 |
| UAA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $8.75 | 0.0% | CL A | 904311107 |