CIK: 0001752035 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 30, 2022
Total Value ($000): $152,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1,582,451 | $43,644 | 28.5% | $28.08 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | iShares Core SP Total U.S. Stock Market ETF | 199,009 | $20,088 | 13.1% | $106.24 | — | CORE S&P TTL STK | 464287150 |
| USRT | iShares Core US REIT ETF | 187,314 | $12,109 | 7.9% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 185,121 | $11,779 | 7.7% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 103,454 | $5,746 | 3.8% | $59.21 | — | CORE MSCI EMKT | 46434G103 |
| AGG | iShares Core US Aggregate Bond ETF | 48,360 | $5,179 | 3.4% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| JPST | JPMorgan Ultra Short Income | 102,205 | $5,137 | 3.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | Apple Computer Inc | 25,534 | $4,458 | 2.9% | $155.08 | +6.3% | COM | 037833100 |
| JNJ | Johnson Johnson | 11,321 | $2,006 | 1.3% | $145.30 | +4.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 6,393 | $1,971 | 1.3% | $313.41 | -7.0% | COM | 594918104 |
| IWV | iShares Russell 3000 | 7,084 | $1,858 | 1.2% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| PG | Procter Gamble Co | 12,061 | $1,842 | 1.2% | $134.13 | +6.0% | COM | 742718109 |
| VCSH | Vanguard Corp Bond ETF | 22,852 | $1,784 | 1.2% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| KO | Coca Cola Co | 28,248 | $1,751 | 1.1% | $50.47 | +7.1% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,514 | $1,593 | 1.0% | $299.85 | +7.9% | CL B NEW | 084670702 |
| VUG | Vanguard Growth ETF | 4,132 | $1,188 | 0.8% | $320.66 | — | GROWTH ETF | 922908736 |
| PFE | Pfizer Inc | 22,644 | $1,172 | 0.8% | $40.36 | +5.2% | COM | 717081103 |
| AMZN | Amazon.Com Inc | 334 | $1,088 | 0.7% | $169.45 | -8.8% | COM | 023135106 |
| VEA | Vanguard MSCI EAFE ETF | 22,449 | $1,078 | 0.7% | $48.85 | — | FTSE DEV MKT ETF | 921943858 |
| ES | Eversource Energy | 12,192 | $1,075 | 0.7% | $72.67 | +0.3% | COM | 30040W108 |
| IVV | iShares Tr SP 500 Index | 2,253 | $1,022 | 0.7% | $476.94 | — | CORE S&P500 ETF | 464287200 |
| NEE | NextEra Energy | 11,760 | $996 | 0.7% | $77.28 | -6.7% | COM | 65339F101 |
| IWF | iShares Tr Russell 1000 Growth | 3,288 | $912 | 0.6% | $305.35 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SP Dividend ETF | 6,900 | $883 | 0.6% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| VO | Vanguard Mid Cap VIPERs | 3,684 | $876 | 0.6% | $253.88 | — | MID CAP ETF | 922908629 |
| VTEB | Vanguard Muni Bnd Tax | 16,206 | $835 | 0.5% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| XOM | Exxon Mobil Corp | 9,845 | $813 | 0.5% | $53.90 | +25.9% | COM | 30231G102 |
| SPY | SP 500 Depository Receipt | 1,789 | $808 | 0.5% | $471.87 | — | TR UNIT | 78462F103 |
| VTI | Vanguard Total Stock Market VIPERs | 3,470 | $790 | 0.5% | $238.31 | — | TOTAL STK MKT | 922908769 |
| MCD | McDonalds Corp | 2,929 | $724 | 0.5% | $229.56 | -0.8% | COM | 580135101 |
| IBM | IBM | 5,434 | $706 | 0.5% | $106.80 | +5.0% | COM | 459200101 |
| IVW | iShares Tr SP 500Barra Growth | 8,616 | $658 | 0.4% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | Vanguard Div Apprciation | 3,857 | $625 | 0.4% | $167.38 | — | DIV APP ETF | 921908844 |
| ABT | Abbott Labs | 5,264 | $623 | 0.4% | $118.69 | -2.8% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,042 | $600 | 0.4% | $493.33 | +1.5% | COM | 22160K105 |
| CVX | Chevron Corp | 3,550 | $578 | 0.4% | $99.81 | +23.0% | COM | 166764100 |
| UNH | Unitedhealth Group | 1,105 | $563 | 0.4% | $422.19 | +6.9% | COM | 91324P102 |
| AMAT | Applied Materials Inc | 4,181 | $551 | 0.4% | $139.59 | -4.8% | COM | 038222105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,470 | $529 | 0.3% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | Google Inc | 174 | $485 | 0.3% | $141.25 | -4.5% | CAP STK CL C | 02079K107 |
| IVE | iShares Tr SP 500Barra Value | 3,097 | $482 | 0.3% | $156.38 | — | S&P 500 VAL ETF | 464287408 |
| BND | Vanguard Bd Index Total Bond Market ETF | 5,982 | $475 | 0.3% | $79.40 | — | TOTAL BND MRKT | 921937835 |
| BAC | Bank Of America Corp | 10,879 | $448 | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| VOO | Vanguard SP 500 ETF | 1,050 | $435 | 0.3% | $429.59 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | Abbvie Inc | 2,597 | $420 | 0.3% | $105.46 | +19.9% | COM | 00287Y109 |
| BA | Boeing Co | 2,095 | $401 | 0.3% | $209.51 | -4.2% | COM | 097023105 |
| IWD | iShares Tr Russell 1000 Value | 2,306 | $382 | 0.2% | $167.82 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | Avantis US Equity Etf | 4,906 | $378 | 0.2% | $78.80 | — | US EQT ETF | 025072885 |
| ADI | Analog Devices Inc | 2,181 | $360 | 0.2% | $164.44 | -8.0% | COM | 032654105 |
| SCHX | Schwab US Large Cap Etf | 6,700 | $360 | 0.2% | $83.73 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M Company | 2,321 | $345 | 0.2% | $127.06 | -9.8% | COM | 88579Y101 |
| IGV | iShares SP North American Technology | 983 | $339 | 0.2% | $396.74 | — | EXPANDED TECH | 464287515 |
| QCOM | Qualcomm Inc | 2,205 | $336 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| GOOGL | Google Class A | 120 | $333 | 0.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| JPM | J.P. Morgan Chase Company | 2,431 | $331 | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| DIS | Disney Walt Co | 2,384 | $326 | 0.2% | $155.70 | -9.3% | COM | 254687106 |
| HD | Home Depot Inc | 1,081 | $323 | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| SWK | Stanley Black Decker | 2,317 | $323 | 0.2% | $158.57 | -10.2% | COM | 854502101 |
| VZ | Verizon Communications | 6,290 | $320 | 0.2% | $40.41 | +2.7% | COM | 92343V104 |
| NOK | Nokia Corp Adr | 51,045 | $278 | 0.2% | $6.21 | — | SPONSORED ADR | 654902204 |
| CSCO | Cisco Sys Inc | 4,877 | $271 | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| CVS | CVS Health Corp | 2,659 | $269 | 0.2% | $82.12 | +12.0% | COM | 126650100 |
| IJH | iShares Tr SP Midcap 400 Index | 1,000 | $268 | 0.2% | $282.13 | — | CORE S&P MCP ETF | 464287507 |
| LLY | Lilly Eli Co | 920 | $263 | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| VGT | Vanguard Info Technology | 631 | $262 | 0.2% | $458.00 | — | INF TECH ETF | 92204A702 |
| PEP | Pepsico Inc | 1,469 | $245 | 0.2% | $148.42 | 0.0% | COM | 713448108 |
| T | ATT Inc | 10,353 | $244 | 0.2% | $14.69 | +1.5% | COM | 00206R102 |
| MFC | Manulife Finl Corp | 11,425 | $243 | 0.2% | $19.36 | +5.9% | COM | 56501R106 |
| — | Pgim Global Short Du | 16,930 | $226 | 0.1% | $13.35 | — | COM | 69346J106 |
| IDXX | Idexx Labs Corp | 409 | $223 | 0.1% | $627.75 | -16.2% | COM | 45168D104 |
| TXN | Texas Instruments Inc | 1,195 | $219 | 0.1% | $169.84 | -7.4% | COM | 882508104 |
| LOW | Lowes Companies | 1,081 | $218 | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| ELV | Anthem Inc. | 442 | $217 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| INTC | Intel Corp | 4,343 | $215 | 0.1% | $47.26 | -2.3% | COM | 458140100 |
| DVY | iShares Dow Jones Select Dividend Index | 1,680 | $215 | 0.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| CSX | C S X Corp | 5,744 | $215 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| TMO | Thermo Fisher Scientific Inc | 363 | $214 | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| HON | Honeywell Inc | 1,088 | $211 | 0.1% | $184.89 | -7.9% | COM | 438516106 |
| SYK | Stryker Corp | 764 | $204 | 0.1% | $251.12 | -1.1% | COM | 863667101 |