CIK: 0001633573 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $261,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,014,110 | $45,057 | 17.3% | $46.99 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 568,885 | $38,030 | 14.6% | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 237,084 | $22,926 | 8.8% | $96.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 456,991 | $18,462 | 7.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 282,551 | $13,913 | 5.3% | $48.98 | — | VANGUARD ULTRA | 92203C303 |
| GUNR | FLEXSHARES TR | 309,767 | $13,100 | 5.0% | $39.59 | — | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 374,619 | $8,624 | 3.3% | $21.34 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 149,942 | $7,596 | 2.9% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 25,510 | $7,355 | 2.8% | $263.43 | -5.3% | COM | 594918104 |
| AAPL | APPLE INC | 42,046 | $6,933 | 2.7% | $151.25 | -3.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 130,165 | $6,804 | 2.6% | $42.82 | +4.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,817 | $4,900 | 1.9% | $147.46 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 21,270 | $4,413 | 1.7% | $263.28 | -33.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 10,022 | $4,118 | 1.6% | $371.76 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,908 | $4,073 | 1.6% | $358.72 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 35,004 | $3,616 | 1.4% | $125.86 | -23.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 18,172 | $3,445 | 1.3% | $187.75 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,346 | $2,878 | 1.1% | $106.55 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FDS | 11,174 | $2,665 | 1.0% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 17,087 | $1,803 | 0.7% | $96.25 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 6,896 | $1,725 | 0.7% | $219.78 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,175 | $1,589 | 0.6% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 14,100 | $1,466 | 0.6% | $111.15 | -13.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,500 | $1,465 | 0.6% | $217.85 | 0.0% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 12,857 | $1,452 | 0.6% | $99.51 | 0.0% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $1,441 | 0.6% | $484.91 | -2.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.5% | $471172.90 | -0.9% | CL A | 084670108 |
| EEM | ISHARES TR | 34,182 | $1,349 | 0.5% | $49.03 | — | MSCI EMG MKT ETF | 464287234 |
| SCHC | SCHWAB STRATEGIC TR | 32,296 | $1,089 | 0.4% | $38.06 | — | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 4,185 | $1,023 | 0.4% | $210.51 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 13,781 | $1,017 | 0.4% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 9,480 | $983 | 0.4% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,132 | $967 | 0.4% | $312.47 | -1.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $906 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 31,203 | $841 | 0.3% | $25.44 | — | INTL CORE EQT MK | 25434V203 |
| WTRG | ESSENTIAL UTILS INC | 18,735 | $818 | 0.3% | $46.45 | -2.9% | COM | 29670G102 |
| PEP | PEPSICO INC | 4,350 | $793 | 0.3% | $149.80 | +5.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 7,605 | $792 | 0.3% | $70.38 | +37.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 7,726 | $774 | 0.3% | $108.32 | -9.1% | COM | 254687106 |
| DJP | BARCLAYS BANK PLC | 23,721 | $749 | 0.3% | $32.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| GS | GOLDMAN SACHS GROUP INC | 2,260 | $739 | 0.3% | $323.64 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 22,403 | $732 | 0.3% | $40.62 | -32.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,595 | $712 | 0.3% | $159.93 | -7.5% | COM | 478160104 |
| HSY | HERSHEY CO | 2,795 | $711 | 0.3% | $198.68 | +9.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 7,000 | $709 | 0.3% | $106.10 | -5.7% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 8,954 | $701 | 0.3% | $76.25 | -9.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 2,800 | $693 | 0.3% | $238.45 | -2.6% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,916 | $678 | 0.3% | $93.61 | -13.1% | COM | 007903107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,010 | $621 | 0.2% | $47.96 | -1.6% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 3,750 | $600 | 0.2% | $111.44 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 3,500 | $581 | 0.2% | $158.99 | -5.0% | COM | 278865100 |
| NKE | NIKE INC | 4,551 | $560 | 0.2% | $111.29 | +4.8% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $487 | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 4,828 | $452 | 0.2% | $72.49 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 1,971 | $451 | 0.2% | $197.29 | +16.9% | COM | 149123101 |
| IMKTA | INGLES MKTS INC | 5,000 | $444 | 0.2% | $90.27 | 0.0% | CL A | 457030104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $440 | 0.2% | $97.86 | +7.0% | COM | 302130109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,863 | $414 | 0.2% | $48.32 | — | US SMALL CAP ETF | 25434V500 |
| MFC | MANULIFE FINL CORP | 22,509 | $413 | 0.2% | $19.02 | 0.0% | COM | 56501R106 |
| WPC | WP CAREY INC | 5,000 | $393 | 0.2% | $84.00 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 10,150 | $379 | 0.1% | $39.95 | +1.3% | COM | 949746101 |
| TIP | ISHARES TR | 3,195 | $352 | 0.1% | $126.62 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 3,981 | $331 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,000 | $326 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 2,100 | $311 | 0.1% | $44.03 | +4.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $309 | 0.1% | $65.53 | +7.2% | COM | 808513105 |
| CTVA | CORTEVA INC | 5,000 | $302 | 0.1% | $59.12 | 0.0% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 10,001 | $286 | 0.1% | $32.74 | -6.6% | COM | 060505104 |
| DFIS | DIMENSIONAL ETF TRUST | 12,089 | $278 | 0.1% | $20.50 | — | INTL SMALL CAP E | 25434V773 |
| DD | DUPONT DE NEMOURS INC | 3,475 | $249 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $248 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 12,535 | $241 | 0.1% | $15.45 | +5.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 825 | $231 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 795 | $227 | 0.1% | $284.60 | -8.2% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 603 | $227 | 0.1% | $365.68 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 4,000 | $219 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| FQAL | FIDELITY COVINGTON TRUST | 4,352 | $206 | 0.1% | $47.45 | — | QLTY FCTOR ETF | 316092790 |
| UA | UNDER ARMOUR INC | 21,904 | $187 | 0.1% | $7.79 | +18.0% | CL C | 904311206 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,950 | $170 | 0.1% | $11.20 | +8.6% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $150 | 0.1% | $5.57 | — | COM | 845467109 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $129 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| DIHP | DIMENSIONAL ETF TRUST | 4,610 | $111 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| VPU | VANGUARD WORLD FDS | 740 | $109 | 0.0% | $152.70 | — | UTILITIES ETF | 92204A876 |
| DFIC | DIMENSIONAL ETF TRUST | 4,400 | $106 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 1,400 | $100 | 0.0% | $63.88 | — | MSCI EAFE ETF | 464287465 |
| DFEM | DIMENSIONAL ETF TRUST | 4,195 | $99 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| ITB | ISHARES TR | 1,000 | $70 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| IBB | ISHARES TR | 500 | $65 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 296 | $55 | 0.0% | $173.93 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 198 | $30 | 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 | $22 | 0.0% | $3.92 | -67.2% | COM | 68375N103 |
| — | CURIS INC | 28,387 | $17 | 0.0% | $7.13 | — | COM NEW | 231269200 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1 | 0.0% | $22.44 | — | MSCI ENERGY IDX | 316092402 |
| UAA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $9.03 | +15.1% | CL A | 904311107 |