CIK: 0001864880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $359,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 129,313 | $34,560 | 9.6% | $311.83 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 901,954 | $26,707 | 7.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 274,996 | $26,413 | 7.4% | $97.22 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 66,012 | $23,675 | 6.6% | $451.46 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 113,891 | $22,474 | 6.3% | $211.84 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 58,543 | $19,220 | 5.4% | $414.14 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,941 | $17,377 | 4.8% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK CO INC | 149,239 | $12,852 | 3.6% | $69.91 | +15.0% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 377,369 | $9,721 | 2.7% | $32.32 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 64,952 | $8,976 | 2.5% | $134.45 | +14.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 40,261 | $7,568 | 2.1% | $235.87 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 142,617 | $7,512 | 2.1% | $67.86 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 79,376 | $5,939 | 1.7% | $76.79 | — | SHORT TRM BOND | 921937827 |
| SPTS | SPDR SER TR | 197,942 | $5,722 | 1.6% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 25,534 | $5,463 | 1.5% | $287.59 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 22,841 | $5,008 | 1.4% | $261.04 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 166,992 | $4,879 | 1.4% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| VXUS | VANGUARD STAR FDS | 105,244 | $4,817 | 1.3% | $59.89 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 37,320 | $4,608 | 1.3% | $147.78 | — | VALUE ETF | 922908744 |
| LRGF | ISHARES TR | 108,722 | $3,938 | 1.1% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| IJR | ISHARES TR | 43,621 | $3,803 | 1.1% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 160,795 | $3,777 | 1.1% | $25.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHM | SCHWAB STRATEGIC TR | 60,985 | $3,691 | 1.0% | $75.86 | — | US MID-CAP ETF | 808524508 |
| SLQD | ISHARES TR | 74,428 | $3,528 | 1.0% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER AND GAMBLE CO | 23,009 | $2,905 | 0.8% | $123.31 | +5.9% | COM | 742718109 |
| VEA | VANGUARD TAXMANAGED FDS | 77,849 | $2,831 | 0.8% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 21,402 | $2,751 | 0.8% | $142.00 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 25,713 | $2,640 | 0.7% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 51,321 | $2,613 | 0.7% | $66.31 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 57,809 | $2,485 | 0.7% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 23,685 | $2,282 | 0.6% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 36,599 | $2,117 | 0.6% | $65.78 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 31,320 | $2,070 | 0.6% | $70.74 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 24,416 | $1,983 | 0.6% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 16,058 | $1,955 | 0.5% | $149.10 | — | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 42,027 | $1,937 | 0.5% | $49.52 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON JOHNSON | 10,601 | $1,732 | 0.5% | $130.68 | +17.0% | COM | 478160104 |
| SPYM | SPDR SER TR | 40,408 | $1,697 | 0.5% | $51.69 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 34,473 | $1,604 | 0.4% | $51.69 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 7,442 | $1,566 | 0.4% | $274.16 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 17,964 | $1,429 | 0.4% | $99.22 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 28,925 | $1,411 | 0.4% | $66.02 | — | EAFE SML CP ETF | 464288273 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,123 | $1,150 | 0.3% | $197.95 | — | SMLLCP 600 IDX | 921932828 |
| ACWI | ISHARES TR | 14,600 | $1,136 | 0.3% | $95.40 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SER TR | 10,171 | $1,134 | 0.3% | $128.10 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 5,831 | $1,046 | 0.3% | $226.99 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 7,258 | $1,041 | 0.3% | $175.40 | — | SM CP VAL ETF | 922908611 |
| NUSC | NUSHARES ETF TR | 32,377 | $1,038 | 0.3% | $38.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 36,828 | $1,019 | 0.3% | $28.44 | — | ESG AWR MSCI EM | 46434G863 |
| INTF | ISHARES TR | 48,334 | $1,012 | 0.3% | $26.72 | — | INTL EQTY FACTOR | 46434V274 |
| DLS | WISDOMTREE TR | 19,462 | $1,001 | 0.3% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| ESML | ISHARES TR | 32,394 | $994 | 0.3% | $36.43 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 20,037 | $967 | 0.3% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 3,259 | $955 | 0.3% | $319.41 | -7.0% | COM | 38141G104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 55,523 | $912 | 0.3% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| LMT | LOCKHEED MARTIN CORP | 2,294 | $886 | 0.2% | $397.88 | -4.3% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 6,092 | $854 | 0.2% | $160.33 | -7.9% | CL A | 571903202 |
| HSY | HERSHEY CO | 3,752 | $827 | 0.2% | $132.97 | +54.4% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,036 | $811 | 0.2% | $289.84 | -1.8% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,000 | $809 | 0.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| MGC | VANGUARD WORLD FD | 6,421 | $801 | 0.2% | $158.98 | — | MEGA CAP INDEX | 921910873 |
| SMLF | ISHARES TR | 17,566 | $786 | 0.2% | $47.11 | — | MSCI USA SML CP | 46434V290 |
| VB | VANGUARD INDEX FDS | 4,589 | $784 | 0.2% | $212.44 | — | SMALL CP ETF | 922908751 |
| ORI | OLD REP INTL CORP | 36,218 | $758 | 0.2% | $11.18 | +55.7% | COM | 680223104 |
| DFAE | DIMENSIONAL ETF TRUST | 37,279 | $749 | 0.2% | $21.88 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 3,092 | $720 | 0.2% | $245.95 | +4.4% | COM | 594918104 |
| ESRT | EMPIRE ST RLTY TR INC | 107,003 | $702 | 0.2% | $9.32 | — | CL A | 292104106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,089 | $699 | 0.2% | $202.81 | +8.0% | COM | 053015103 |
| FNDX | SCHWAB STRATEGIC TR | 14,488 | $692 | 0.2% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| SPIB | SPDR SER TR | 21,441 | $672 | 0.2% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| EAGG | ISHARES TR | 13,917 | $646 | 0.2% | $54.22 | — | ESG AWR US AGRGT | 46435U549 |
| EMGF | ISHARES INC | 16,535 | $635 | 0.2% | $46.17 | — | MSCI EMERG MKT | 46434G889 |
| DFAI | DIMENSIONAL ETF TRUST | 28,990 | $625 | 0.2% | $24.40 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 3,719 | $608 | 0.2% | $208.51 | — | LARGE CAP ETF | 922908637 |
| DFIS | DIMENSIONAL ETF TRUST | 32,782 | $606 | 0.2% | $20.09 | — | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 5,997 | $574 | 0.2% | $109.15 | +0.8% | CAP STK CL A | 02079K305 |
| ANVS | ANNOVIS BIO INC | 41,607 | $570 | 0.2% | $57.50 | -77.1% | COM | 03615A108 |
| SUSA | ISHARES TR | 7,415 | $563 | 0.2% | $87.19 | — | MSCI USA ESG SLC | 464288802 |
| IAU | ISHARES GOLD TR | 17,481 | $551 | 0.2% | $33.76 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,317 | $546 | 0.2% | $57.48 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 5,651 | $536 | 0.1% | $112.28 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 7,225 | $531 | 0.1% | $73.49 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,997 | $530 | 0.1% | $287.33 | -2.8% | COM | 88160R101 |
| IGSB | ISHARES TR | 10,522 | $519 | 0.1% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| PULS | PGIM ETF TR | 10,134 | $497 | 0.1% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| — | UNILEVER PLC | 10,839 | $475 | 0.1% | $45.54 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 15,000 | $475 | 0.1% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR SP 500 ETF TR | 1,303 | $465 | 0.1% | $418.17 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,076 | $461 | 0.1% | $126.85 | -0.4% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 14,989 | $453 | 0.1% | $24.22 | +26.3% | COM | 060505104 |
| IWD | ISHARES TR | 3,271 | $445 | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| OGN | ORGANON CO | 18,407 | $431 | 0.1% | $28.52 | -10.1% | COMMON STOCK | 68622V106 |
| DFAU | DIMENSIONAL ETF TRUST | 17,115 | $430 | 0.1% | $25.12 | — | US CORE EQT MKT | 25434V104 |
| MGK | VANGUARD WORLD FD | 2,460 | $429 | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 35,414 | $391 | 0.1% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 6,819 | $381 | 0.1% | $73.80 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,811 | $381 | 0.1% | $270.92 | -40.6% | CL A | 30303M102 |
| EFAV | ISHARES TR | 6,619 | $377 | 0.1% | $71.70 | — | MSCI EAFE MIN VL | 46429B689 |
| DISV | DIMENSIONAL ETF TRUST | 19,966 | $371 | 0.1% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| ESGD | ISHARES TR | 6,569 | $369 | 0.1% | $73.28 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 2,163 | $357 | 0.1% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,494 | $355 | 0.1% | $184.51 | — | S&P500 EQL MAT | 46137V316 |
| IBB | ISHARES TR | 3,022 | $353 | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,571 | $349 | 0.1% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 6,074 | $340 | 0.1% | $44.54 | +25.8% | COM | 191216100 |
| GOVT | ISHARES TR | 14,946 | $340 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 2,803 | $333 | 0.1% | $158.60 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,340 | $328 | 0.1% | $86.12 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 3,319 | $317 | 0.1% | $86.02 | +1.9% | COM | 126650100 |
| IJJ | ISHARES TR | 3,376 | $304 | 0.1% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 4,211 | $300 | 0.1% | $84.96 | — | TOTAL BND MRKT | 921937835 |
| NULV | NUSHARES ETF TR | 9,648 | $298 | 0.1% | $36.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| EUSA | ISHARES INC | 4,457 | $298 | 0.1% | $84.76 | — | MSCI EQUAL WEITE | 464286681 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $297 | 0.1% | $48.88 | — | DYNMC LRG VALU | 46137V738 |
| SCHF | SCHWAB STRATEGIC TR | 10,290 | $289 | 0.1% | $35.81 | — | INTL EQTY ETF | 808524805 |
| NULG | NUSHARES ETF TR | 6,196 | $286 | 0.1% | $60.99 | — | NUVEEN ESG LRGCP | 67092P201 |
| WSBC | WESBANCO INC | 8,333 | $278 | 0.1% | $26.99 | +25.8% | COM | 950810101 |
| DIS | DISNEY WALT CO | 2,921 | $276 | 0.1% | $145.16 | -28.0% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,827 | $265 | 0.1% | $129.28 | +11.1% | SHS | G8994E103 |
| SYY | SYSCO CORP | 3,667 | $259 | 0.1% | $75.73 | -0.0% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 6,514 | $244 | 0.1% | $49.89 | -28.7% | COM | 517834107 |
| EEMV | ISHARES INC | 4,589 | $233 | 0.1% | $50.77 | — | MSCI EMERG MRKT | 464286533 |
| SCHB | SCHWAB STRATEGIC TR | 5,292 | $222 | 0.1% | $41.95 | — | US BRD MKT ETF | 808524102 |
| NUDM | NUSHARES ETF TR | 9,956 | $222 | 0.1% | $29.79 | — | NUVEEN ESG INTL | 67092P805 |
| VOT | VANGUARD INDEX FDS | 1,285 | $219 | 0.1% | $170.43 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 1,388 | $215 | 0.1% | $180.84 | — | GOLD SHS | 78463V107 |
| PAYO | PAYONEER GLOBAL INC | 34,954 | $211 | 0.1% | $9.72 | -40.2% | COM | 70451X104 |
| XTN | SPDR SER TR | 3,279 | $209 | 0.1% | $63.74 | — | S&P TRANSN ETF | 78464A532 |
| BMY | BRISTOLMYERS SQUIBB CO | 2,900 | $206 | 0.1% | $53.44 | +16.6% | COM | 110122108 |
| MUB | ISHARES TR | 2,000 | $205 | 0.1% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,129 | $186 | 0.1% | $11.42 | 0.0% | COM | 446150104 |
| FSK | FS KKR CAP CORP | 10,670 | $181 | 0.1% | $12.43 | +0.3% | COM | 302635206 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $105 | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $100 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| — | TEMPLETON GLOBAL INCOME FD | 16,317 | $66 | 0.0% | $4.96 | — | COM | 880198106 |
| — | EFFECTOR THERAPEUTICS INC | 55,556 | $32 | 0.0% | $0.58 | — | COM | 28202V108 |
| — | KATAPULT HOLDINGS INC | 32,166 | $31 | 0.0% | $0.96 | — | COM | 485859102 |
| — | REE AUTOMOTIVE LTD | 31,851 | $22 | 0.0% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| — | AMPIO PHARMACEUTICALS INC | 20,486 | $1 | 0.0% | $1.61 | — | COM | 03209T109 |