CIK: 0001926349 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $111,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | Dimensional U.S. Marketwide Value ETF | 398,172 | $11,789 | 10.6% | $31.39 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | Dimensional U.S. Equity ETF | 189,819 | $7,368 | 6.6% | $48.98 | — | US EQUITY ETF | 25434V401 |
| AAPL | Apple Inc | 45,677 | $6,312 | 5.7% | $154.38 | -0.1% | COM | 037833100 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 227,933 | $5,069 | 4.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | Abbvie Inc | 25,549 | $3,428 | 3.1% | $103.09 | +23.3% | COM | 00287Y109 |
| HD | The Home Depot Inc | 11,922 | $3,289 | 3.0% | $337.74 | -19.9% | COM | 437076102 |
| CVX | Chevron Corp | 22,887 | $3,288 | 3.0% | $98.67 | +34.6% | COM | 166764100 |
| PEP | PepsiCo Inc | 19,853 | $3,241 | 2.9% | $144.00 | +7.2% | COM | 713448108 |
| QCOM | Qualcomm Inc | 28,135 | $3,178 | 2.9% | $145.30 | -12.6% | COM | 747525103 |
| JNJ | Johnson Johnson | 18,824 | $3,075 | 2.8% | $145.99 | +4.7% | COM | 478160104 |
| PFE | Pfizer Inc | 68,268 | $2,987 | 2.7% | $40.32 | +0.2% | COM | 717081103 |
| PG | Procter Gamble Co | 23,294 | $2,940 | 2.6% | $134.28 | -2.8% | COM | 742718109 |
| DFAS | Dimensional U.S. SmallCap ETF | 55,845 | $2,597 | 2.3% | $58.92 | — | US SMALL CAP ETF | 25434V500 |
| PM | Philip Morris International Inc | 30,181 | $2,505 | 2.3% | $76.83 | +5.4% | COM | 718172109 |
| FDVV | Fidelity High Dividend ETF | 64,466 | $2,128 | 1.9% | $34.46 | — | HIGH DIVID ETF | 316092840 |
| MO | Altria Group Inc | 52,335 | $2,113 | 1.9% | $33.15 | -0.2% | COM | 02209S103 |
| WPC | W.P. Carey Inc | 28,640 | $1,999 | 1.8% | $81.41 | — | COM | 92936U109 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 20,539 | $1,948 | 1.7% | $94.84 | — | HIGH DIV YLD | 921946406 |
| UPS | United Parcel Service Inc | 11,632 | $1,879 | 1.7% | $167.54 | -4.2% | CL B | 911312106 |
| CGGR | Capital Group Growth ETF | 88,810 | $1,733 | 1.6% | $21.87 | — | SHS CREATION UNI | 14020G101 |
| T | ATT Inc | 103,247 | $1,583 | 1.4% | $14.91 | +1.2% | COM | 00206R102 |
| SPY | SPDR SP 500 ETF Trust | 4,242 | $1,515 | 1.4% | $426.89 | — | TR UNIT | 78462F103 |
| FSK | FS KKR Capital Corporation | 81,413 | $1,379 | 1.2% | $11.82 | +5.4% | COM | 302635206 |
| VV | Vanguard LargeCap Index Fund ETF Shares | 8,370 | $1,368 | 1.2% | $220.91 | — | LARGE CAP ETF | 922908637 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 28,128 | $1,342 | 1.2% | $47.71 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | Vanguard IntermediateTerm Corporate Bond Index Fund ETF Shares | 17,494 | $1,323 | 1.2% | $75.63 | — | INT-TERM CORP | 92206C870 |
| DFIV | Dimensional International Value ETF | 50,567 | $1,302 | 1.2% | $31.19 | — | INTERNATNAL VAL | 25434V807 |
| IWF | iShares Russell 1000 Growth ETF | 6,149 | $1,293 | 1.2% | $272.09 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | iShares Core Total Usd Bond Market ETF | 28,895 | $1,285 | 1.2% | $44.47 | — | CORE TOTAL USD | 46434V613 |
| MSFT | Microsoft Corp | 4,367 | $1,017 | 0.9% | $283.96 | -9.5% | COM | 594918104 |
| TSLA | Tesla Inc | 3,834 | $1,016 | 0.9% | $289.88 | -3.7% | COM | 88160R101 |
| DFAT | Dimensional U.S. Targeted Value ETF | 25,030 | $975 | 0.9% | $42.86 | — | US TARGETED VLU | 25434V609 |
| AMZN | Amazon.com Inc | 7,569 | $855 | 0.8% | $126.48 | -0.1% | COM | 023135106 |
| DFAX | Dimensional World Ex U.S. Core Equity ETF | 43,403 | $819 | 0.7% | $25.53 | — | WORLD EX US CORE | 25434V880 |
| VTV | Vanguard Value Index Fund ETF Shares | 6,313 | $779 | 0.7% | $146.64 | — | VALUE ETF | 922908744 |
| BDC | Belden Inc | 12,115 | $727 | 0.7% | $62.28 | +1.4% | COM | 077454106 |
| GOOG | Alphabet Inc Capital Stock Cl C | 7,521 | $723 | 0.6% | $111.81 | -0.9% | CAP STK CL C | 02079K107 |
| VO | Vanguard MidCap Index Fund ETF Shares | 3,811 | $716 | 0.6% | $254.53 | — | MID CAP ETF | 922908629 |
| IWD | iShares Russell 1000 Value ETF | 4,880 | $663 | 0.6% | $167.68 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,332 | $622 | 0.6% | $286.02 | -0.5% | CL B NEW | 084670702 |
| DFAI | Dimensional International Core Equity Market ETF | 27,915 | $602 | 0.5% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 25,882 | $519 | 0.5% | $25.16 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | iShares Core MSCI EAFE ETF | 9,544 | $502 | 0.5% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| SMMD | iShares Russell 2500 ETF | 9,910 | $493 | 0.4% | $49.75 | — | RUSEL 2500 ETF | 46435G268 |
| XOM | Exxon Mobil Corp | 5,583 | $487 | 0.4% | $56.96 | +42.8% | COM | 30231G102 |
| IDV | iShares International Select Dividend ETF | 20,590 | $463 | 0.4% | $22.49 | — | INTL SEL DIV ETF | 464288448 |
| DUHP | Dimensional U.S. High Profitability ETF | 20,207 | $431 | 0.4% | $21.96 | — | US HIGH PROFITAB | 25434V831 |
| XLK | Technology Select Sector SPDR Fund | 3,603 | $428 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| VBK | Vanguard SmallCap Growth Index Fund ETF Shares | 2,122 | $414 | 0.4% | $196.58 | — | SML CP GRW ETF | 922908595 |
| DIHP | Dimensional International High Profitability ETF | 21,139 | $403 | 0.4% | $20.11 | — | INTL HIGH PROFIT | 25434V765 |
| USO | United States Oil Fund, LP | 5,927 | $386 | 0.3% | $54.24 | — | UNITS | 91232N207 |
| FPE | First Trust Preferred Securities Income ETF | 22,950 | $383 | 0.3% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| V | Visa Inc | 2,102 | $373 | 0.3% | $205.36 | -3.4% | COM CL A | 92826C839 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,734 | $371 | 0.3% | $289.51 | — | GROWTH ETF | 922908736 |
| UNH | UnitedHealth Group Inc | 730 | $368 | 0.3% | $441.06 | +12.2% | COM | 91324P102 |
| — | BlackRock Corporate HighYield Fund, Inc | 42,573 | $364 | 0.3% | $12.27 | — | COM | 09255P107 |
| JPM | JPMorgan Chase Co | 3,470 | $362 | 0.3% | $142.95 | -26.1% | COM | 46625H100 |
| O | Realty Income Corp | 6,187 | $360 | 0.3% | $55.37 | +3.5% | COM | 756109104 |
| RWM | ProShares Short Russell2000 | 13,360 | $352 | 0.3% | $20.81 | — | SHRT RUSSELL2000 | 74348A210 |
| EFA | iShares MSCI EAFE ETF | 6,002 | $336 | 0.3% | $78.23 | — | MSCI EAFE ETF | 464287465 |
| FREL | Fidelity MSCI Real Estate Index ETF | 14,087 | $336 | 0.3% | $31.25 | — | MSCI RL EST ETF | 316092857 |
| COST | Costco Wholesale Corp | 707 | $334 | 0.3% | $491.03 | +1.4% | COM | 22160K105 |
| QQQ | Invesco QQQ Trust | 1,244 | $332 | 0.3% | $327.69 | — | UNIT SER 1 | 46090E103 |
| C | Citigroup Inc | 7,528 | $313 | 0.3% | $56.59 | -22.8% | COM NEW | 172967424 |
| EELV | Invesco SP Emerging Markets Low Volatility ETF | 14,466 | $303 | 0.3% | $20.95 | — | S&P EMRNG MKTS | 46138E297 |
| IBB | iShares Biotechnology ETF | 2,573 | $300 | 0.3% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| — | Eaton Vance TaxManaged Global Diversified Equity Income Fund | 40,778 | $295 | 0.3% | $10.55 | — | COM | 27829F108 |
| MCD | McDonalds Corp | 1,249 | $288 | 0.3% | $230.44 | +2.5% | COM | 580135101 |
| ISRG | Intuitive Surgical Inc | 1,484 | $278 | 0.2% | $322.97 | -33.5% | COM NEW | 46120E602 |
| IYG | iShares U.S. Financial Services ETF | 1,966 | $277 | 0.2% | $192.67 | — | U.S. FIN SVC ETF | 464287770 |
| DIS | The Walt Disney Co | 2,919 | $275 | 0.2% | $149.11 | -29.9% | COM | 254687106 |
| KO | CocaCola Co. | 4,895 | $274 | 0.2% | $49.84 | +12.5% | COM | 191216100 |
| DFSV | Dimensional U.S. SmallCap Value ETF | 12,558 | $273 | 0.2% | $21.74 | — | US SMALL CAP VAL | 25434V815 |
| VZ | Verizon Communications Inc | 7,159 | $271 | 0.2% | $40.31 | -11.3% | COM | 92343V104 |
| ICLN | iShares Global Clean Energy ETF | 14,085 | $268 | 0.2% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | Alphabet Inc | 2,700 | $258 | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| MTB | Mt Bank Corp | 1,453 | $256 | 0.2% | $158.03 | 0.0% | COM | 55261F104 |
| FLOT | iShares Floating Rate Bond ETF | 5,068 | $254 | 0.2% | $49.87 | — | FLTG RATE NT ETF | 46429B655 |
| TPL | Texas Pacific Land Corp | 137 | $244 | 0.2% | $156.06 | +19.0% | COM | 88262P102 |
| RTX | Raytheon Technologies Corp | 2,948 | $241 | 0.2% | $79.65 | +5.3% | COM | 75513E101 |
| CGXU | Capital Group International Focus Equity ETF | 12,904 | $241 | 0.2% | $18.68 | — | SHS CREATION UNI | 14019W109 |
| — | Cohen Steers Infrastructure Fund | 10,262 | $238 | 0.2% | $28.38 | — | COM | 19248A109 |
| PSA | Public Storage | 815 | $238 | 0.2% | $275.62 | +2.0% | COM | 74460D109 |
| BX | Blackstone Inc | 2,679 | $224 | 0.2% | $113.84 | -23.3% | COM | 09260D107 |
| TGT | Target Corp | 1,508 | $223 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,398 | $218 | 0.2% | $124.19 | — | MSCI INFO TECH I | 316092808 |
| IVT | Inventrust Properties Corp | 10,151 | $216 | 0.2% | $27.22 | — | COM NEW | 46124J201 |
| — | Nuveen Preferred Income Securities Fund | 32,427 | $213 | 0.2% | $9.64 | — | COM | 67072C105 |
| VB | Vanguard SmallCap Index Fund ETF Shares | 1,218 | $208 | 0.2% | $225.78 | — | SMALL CP ETF | 922908751 |
| IWM | iShares Russell 2000 ETF | 1,267 | $208 | 0.2% | $209.85 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | iShares Core SP SmallCap ETF | 2,331 | $203 | 0.2% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| — | Avangrid Inc | 4,882 | $203 | 0.2% | $49.73 | — | COM | 05351W103 |
| CVS | CVS Health Corp | 2,097 | $200 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| IWB | iShares Russell 1000 ETF | 1,014 | $200 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| — | Mei Pharma Inc | 136,000 | $52 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| — | Draganfly Inc | 12,000 | $8 | 0.0% | $1.60 | — | COM NEW | 26142Q205 |
| — | Hycroft Mining Holding Corp | 25,000 | $1 | 0.0% | $0.24 | — | *W EXP 10/22/202 | 44862P125 |
| — | BlackRock Corporate HighYield Fund Inc Rts Exp 10132022 | 42,508 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |