CIK: 0001633573 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $240,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,022,280 | $42,537 | 17.7% | $46.99 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 568,332 | $35,032 | 14.6% | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 234,538 | $22,197 | 9.2% | $96.58 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,590 | $17,603 | 7.3% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 292,254 | $14,320 | 6.0% | $48.98 | — | VANGUARD ULTRA | 92203C303 |
| GUNR | FLEXSHARES TR | 320,967 | $13,952 | 5.8% | $39.59 | — | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 344,249 | $7,556 | 3.1% | $21.20 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 138,187 | $6,839 | 2.8% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 130,165 | $6,201 | 2.6% | $42.82 | -3.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 25,510 | $6,118 | 2.5% | $263.43 | -11.2% | COM | 594918104 |
| AAPL | APPLE INC | 43,018 | $5,589 | 2.3% | $151.25 | -7.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,518 | $4,786 | 2.0% | $147.46 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 9,944 | $3,821 | 1.6% | $358.72 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,835 | $3,779 | 1.6% | $371.02 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BANK PLC | 109,952 | $3,706 | 1.5% | $32.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 20,156 | $3,699 | 1.5% | $187.75 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,205 | $3,208 | 1.3% | $106.55 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 36,204 | $3,041 | 1.3% | $125.86 | -21.5% | COM | 023135106 |
| TSLA | TESLA INC | 18,330 | $2,258 | 0.9% | $277.53 | -31.8% | COM | 88160R101 |
| IJH | ISHARES TR | 6,902 | $1,670 | 0.7% | $219.78 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 14,670 | $1,587 | 0.7% | $94.73 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,946 | $1,467 | 0.6% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.6% | $471172.90 | -4.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $1,381 | 0.6% | $484.91 | -3.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 15,100 | $1,340 | 0.6% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 34,182 | $1,295 | 0.5% | $49.03 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 5,050 | $1,253 | 0.5% | $235.45 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,215 | $993 | 0.4% | $312.47 | -5.0% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 31,262 | $984 | 0.4% | $38.20 | — | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 4,185 | $897 | 0.4% | $210.51 | — | RUS 1000 GRW ETF | 464287614 |
| WTRG | ESSENTIAL UTILS INC | 18,735 | $894 | 0.4% | $46.45 | -2.5% | COM | 29670G102 |
| BND | VANGUARD BD INDEX FDS | 12,060 | $866 | 0.4% | $86.27 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 9,440 | $833 | 0.3% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,595 | $812 | 0.3% | $159.93 | -1.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,268 | $797 | 0.3% | $365.68 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,350 | $791 | 0.3% | $149.80 | +7.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,000 | $769 | 0.3% | $106.10 | -8.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,601 | $754 | 0.3% | $70.38 | +24.4% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 8,954 | $751 | 0.3% | $76.25 | -9.5% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 2,800 | $712 | 0.3% | $238.45 | -6.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 7,726 | $671 | 0.3% | $108.32 | -13.7% | COM | 254687106 |
| HSY | HERSHEY CO | 2,795 | $647 | 0.3% | $198.68 | +6.8% | COM | 427866108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,010 | $619 | 0.3% | $47.96 | -3.2% | CL B | 60871R209 |
| INTC | INTEL CORP | 22,400 | $592 | 0.2% | $40.62 | -34.4% | COM | 458140100 |
| NKE | NIKE INC | 4,551 | $533 | 0.2% | $111.29 | -14.4% | CL B | 654106103 |
| ECL | ECOLAB INC | 3,500 | $511 | 0.2% | $158.99 | -10.8% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 3,750 | $508 | 0.2% | $111.44 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 2,096 | $502 | 0.2% | $197.29 | +4.7% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $491 | 0.2% | $65.53 | +13.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,903 | $447 | 0.2% | $93.61 | -29.5% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,130 | $431 | 0.2% | $75.82 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 10,150 | $419 | 0.2% | $39.95 | +2.2% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $416 | 0.2% | $97.86 | +1.2% | COM | 302130109 |
| EFG | ISHARES TR | 4,828 | $404 | 0.2% | $72.49 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 5,000 | $396 | 0.2% | $84.00 | — | COM | 92936U109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,628 | $390 | 0.2% | $48.19 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 15,503 | $388 | 0.2% | $23.92 | — | INTL CORE EQT MK | 25434V203 |
| TIP | ISHARES TR | 3,195 | $340 | 0.1% | $126.62 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 10,001 | $331 | 0.1% | $32.74 | -3.1% | COM | 060505104 |
| WMT | WALMART INC | 2,100 | $299 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,481 | $287 | 0.1% | $85.19 | — | REAL ESTATE ETF | 922908553 |
| DFIS | DIMENSIONAL ETF TRUST | 12,089 | $260 | 0.1% | $20.50 | — | INTL SMALL CAP E | 25434V773 |
| T | AT&T INC | 12,535 | $231 | 0.1% | $15.45 | -2.2% | COM | 00206R102 |
| UA | UNDER ARMOUR INC | 24,404 | $218 | 0.1% | $7.79 | -2.4% | CL C | 904311206 |
| MCD | MCDONALDS CORP | 825 | $217 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 7,054 | $217 | 0.1% | $43.70 | -25.3% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,950 | $213 | 0.1% | $11.20 | +11.6% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 795 | $212 | 0.1% | $284.60 | -7.2% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 740 | $113 | 0.0% | $152.70 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 1,474 | $97 | 0.0% | $63.88 | — | MSCI EAFE ETF | 464287465 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $88 | 0.0% | $6.13 | — | COM | 845467109 |
| VV | VANGUARD INDEX FDS | 296 | $52 | 0.0% | $173.93 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 215 | $31 | 0.0% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| — | BECTON DICKINSON & CO | 500 | $25 | 0.0% | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| OPK | OPKO HEALTH INC | 14,729 | $18 | 0.0% | $3.92 | -59.8% | COM | 68375N103 |
| — | CURIS INC | 28,387 | $16 | 0.0% | $7.13 | — | COM NEW | 231269200 |
| UAA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $8.75 | -1.2% | CL A | 904311107 |