CIK: 0001926349 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $101,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | Dimensional U.S. Marketwide Value ETF | 356,299 | $11,259 | 11.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | Dimensional U.S. Equity ETF | 172,962 | $7,048 | 7.0% | $49.97 | — | US EQUITY ETF | 25434V401 |
| AAPL | Apple Inc | 43,129 | $5,896 | 5.8% | $154.39 | -3.7% | COM | 037833100 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 227,917 | $5,310 | 5.2% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | Abbvie Inc | 24,942 | $3,820 | 3.8% | $102.50 | +30.8% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 27,591 | $3,524 | 3.5% | $145.66 | -14.2% | COM | 747525103 |
| PFE | Pfizer Inc | 66,066 | $3,463 | 3.4% | $40.32 | +4.2% | COM | 717081103 |
| PG | Procter & Gamble Co | 22,674 | $3,260 | 3.2% | $134.38 | +2.2% | COM | 742718109 |
| PEP | PepsiCo Inc | 19,373 | $3,228 | 3.2% | $143.74 | +4.2% | COM | 713448108 |
| CVX | Chevron Corp | 22,224 | $3,217 | 3.2% | $97.65 | +46.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 17,988 | $3,193 | 3.2% | $145.67 | +9.8% | COM | 478160104 |
| HD | The Home Depot Inc | 11,514 | $3,158 | 3.1% | $340.12 | -20.9% | COM | 437076102 |
| PM | Philip Morris International Inc | 29,155 | $2,878 | 2.8% | $76.69 | +11.4% | COM | 718172109 |
| DFAS | Dimensional U.S. Small-Cap ETF | 53,982 | $2,591 | 2.6% | $59.35 | — | US SMALL CAP ETF | 25434V500 |
| WPC | W.P. Carey Inc | 27,329 | $2,264 | 2.2% | $81.96 | — | COM | 92936U109 |
| T | AT&T Inc | 104,540 | $2,191 | 2.2% | $14.91 | +9.3% | COM | 00206R102 |
| MO | Altria Group Inc | 49,974 | $2,087 | 2.1% | $33.15 | +16.0% | COM | 02209S103 |
| UPS | United Parcel Service Inc | 10,852 | $1,981 | 2.0% | $168.04 | -8.7% | CL B | 911312106 |
| FSK | FS KKR Capital Corporation | 79,109 | $1,536 | 1.5% | $11.81 | +3.6% | COM | 302635206 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 8,370 | $1,442 | 1.4% | $220.91 | — | LARGE CAP ETF | 922908637 |
| IWF | iShares Russell 1000 Growth ETF | 5,743 | $1,256 | 1.2% | $276.46 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | Dimensional International Value ETF | 40,990 | $1,184 | 1.2% | $32.46 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF Trust | 2,993 | $1,129 | 1.1% | $456.00 | — | TR UNIT | 78462F103 |
| DFAX | Dimensional World Ex U.S. Core Equity ETF | 43,057 | $923 | 0.9% | $25.53 | — | WORLD EX US CORE | 25434V880 |
| CGGR | Capital Group Growth ETF | 43,389 | $866 | 0.9% | $24.33 | — | SHS CREATION UNI | 14020G101 |
| VTV | Vanguard Value Index Fund ETF Shares | 6,206 | $818 | 0.8% | $147.04 | — | VALUE ETF | 922908744 |
| MSFT | Microsoft Corp | 3,145 | $807 | 0.8% | $294.49 | -10.5% | COM | 594918104 |
| FDVV | Fidelity High Dividend ETF | 21,097 | $758 | 0.7% | $37.43 | — | HIGH DIVID ETF | 316092840 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3,811 | $750 | 0.7% | $254.53 | — | MID CAP ETF | 922908629 |
| TSLA | Tesla Inc | 1,114 | $750 | 0.7% | $315.79 | -13.6% | COM | 88160R101 |
| GOOG | Alphabet Inc Capital Stock Cl C | 332 | $726 | 0.7% | $132.92 | -11.8% | CAP STK CL C | 02079K107 |
| IWD | iShares Russell 1000 Value ETF | 4,915 | $712 | 0.7% | $167.68 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | Dimensional International Core Equity Market ETF | 27,967 | $675 | 0.7% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | Dimensional U.S. Targeted Value ETF | 14,838 | $596 | 0.6% | $45.54 | — | US TARGETED VLU | 25434V609 |
| IEFA | iShares Core MSCI EAFE ETF | 9,544 | $561 | 0.6% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | Amazon.com Inc | 5,128 | $544 | 0.5% | $126.51 | -1.1% | COM | 023135106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 23,398 | $541 | 0.5% | $25.70 | — | EMGR CRE EQT MNG | 25434V302 |
| BDC | Belden Inc | 10,021 | $533 | 0.5% | $62.10 | -14.5% | COM | 077454106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,842 | $502 | 0.5% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VZ | Verizon Communications Inc | 9,607 | $487 | 0.5% | $40.31 | -0.5% | COM | 92343V104 |
| USO | United States Oil Fund, LP | 5,927 | $476 | 0.5% | $54.24 | — | UNITS | 91232N207 |
| XLK | Technology Select Sector SPDR Fund | 3,595 | $457 | 0.5% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| XOM | Exxon Mobil Corp | 4,961 | $424 | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| O | Realty Income Corp | 6,159 | $420 | 0.4% | $55.37 | +2.0% | COM | 756109104 |
| — | BlackRock Corporate High-Yield Fund, Inc | 42,402 | $404 | 0.4% | $12.27 | — | COM | 09255P107 |
| EFA | iShares MSCI EAFE ETF | 5,909 | $369 | 0.4% | $78.58 | — | MSCI EAFE ETF | 464287465 |
| RWM | ProShares Short Russell2000 | 13,360 | $347 | 0.3% | $20.81 | — | SHRT RUSSELL2000 | 74348A210 |
| JPM | JPMorgan Chase & Co | 3,069 | $345 | 0.3% | $147.83 | -23.5% | COM | 46625H100 |
| C | Citigroup Inc | 7,199 | $331 | 0.3% | $57.18 | -23.5% | COM NEW | 172967424 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 1,660 | $327 | 0.3% | $196.99 | — | SML CP GRW ETF | 922908595 |
| FREL | Fidelity MSCI Real Estate Index ETF | 11,385 | $309 | 0.3% | $33.01 | — | MSCI RL EST ETF | 316092857 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 40,177 | $309 | 0.3% | $10.60 | — | COM | 27829F108 |
| IBB | iShares Biotechnology ETF | 2,570 | $302 | 0.3% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| IVT | Inventrust Properties Corp | 11,502 | $296 | 0.3% | $27.22 | — | COM NEW | 46124J201 |
| V | Visa Inc | 1,508 | $296 | 0.3% | $208.13 | -3.4% | COM CL A | 92826C839 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,326 | $295 | 0.3% | $312.76 | — | GROWTH ETF | 922908736 |
| IYG | iShares U.S. Financial Services ETF | 1,954 | $289 | 0.3% | $192.67 | — | U.S. FIN SVC ETF | 464287770 |
| KO | Coca-Cola Co. | 4,422 | $278 | 0.3% | $49.18 | +15.4% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 541 | $277 | 0.3% | $422.19 | +11.6% | COM | 91324P102 |
| PSA | Public Storage | 886 | $277 | 0.3% | $275.62 | +4.8% | COM | 74460D109 |
| MCD | McDonald's Corp | 1,092 | $269 | 0.3% | $229.60 | -1.4% | COM | 580135101 |
| ICLN | iShares Global Clean Energy ETF | 14,085 | $268 | 0.3% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| RTX | Raytheon Technologies Corp | 2,732 | $262 | 0.3% | $79.32 | +11.6% | COM | 75513E101 |
| — | Cohen & Steers Infrastructure Fund | 10,243 | $259 | 0.3% | $28.38 | — | COM | 19248A109 |
| DIS | The Walt Disney Co | 2,724 | $257 | 0.3% | $152.30 | -28.8% | COM | 254687106 |
| DUHP | Dimensional U.S. High Profitability ETF | 11,128 | $250 | 0.2% | $22.47 | — | US HIGH PROFITAB | 25434V831 |
| ISRG | Intuitive Surgical Inc | 1,242 | $249 | 0.2% | $344.06 | -31.8% | COM NEW | 46120E602 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,702 | $244 | 0.2% | $90.30 | — | MSCI USA VALUE | 46432F388 |
| FBCV | Fidelity Blue Chip Value ETF | 9,005 | $241 | 0.2% | $29.36 | — | BLUE CHIP VALUE | 316092345 |
| COST | Costco Wholesale Corp | 499 | $239 | 0.2% | $488.10 | -0.7% | COM | 22160K105 |
| QQQ | Invesco QQQ Trust | 834 | $233 | 0.2% | $357.58 | — | UNIT SER 1 | 46090E103 |
| — | Nuveen Preferred & Income Securities Fund | 32,085 | $232 | 0.2% | $9.68 | — | COM | 67072C105 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,395 | $231 | 0.2% | $124.19 | — | MSCI INFO TECH I | 316092808 |
| BX | Blackstone Inc | 2,467 | $225 | 0.2% | $116.12 | -17.2% | COM | 09260D107 |
| — | Avangrid Inc | 4,862 | $224 | 0.2% | $49.73 | — | COM | 05351W103 |
| IWM | iShares Russell 2000 ETF | 1,285 | $217 | 0.2% | $209.85 | — | RUSSELL 2000 ETF | 464287655 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1,218 | $214 | 0.2% | $225.78 | — | SMALL CP ETF | 922908751 |
| ENB | Enbridge Inc | 5,047 | $213 | 0.2% | $30.66 | +14.9% | COM | 29250N105 |
| FLOT | iShares Floating Rate Bond ETF | 4,275 | $213 | 0.2% | $49.82 | — | FLTG RATE NT ETF | 46429B655 |
| DIHP | Dimensional International High Profitability ETF | 9,962 | $212 | 0.2% | $21.28 | — | INTL HIGH PROFIT | 25434V765 |
| IJR | iShares Core S&P Small-Cap ETF | 2,280 | $210 | 0.2% | $114.15 | — | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 ETF | 1,009 | $209 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,953 | $206 | 0.2% | $49.10 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | Texas Pacific Land Corp | 137 | $204 | 0.2% | $156.06 | 0.0% | COM | 88262P102 |
| LIT | Global X Lithium ETF | 2,790 | $202 | 0.2% | $83.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | Mei Pharma Inc | 136,000 | $82 | 0.1% | $2.67 | — | COM NEW | 55279B202 |
| — | Draganfly Inc | 20,000 | $18 | 0.0% | $1.60 | — | COM NEW | 26142Q205 |
| — | Hycroft Mining Holding Corp | 25,000 | $1 | 0.0% | $0.24 | — | *W EXP 10/22/202 | 44862P125 |