CIK: 0001846150 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $393,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,778,634 | $41,442 | 10.5% | $26.38 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 708,431 | $28,493 | 7.2% | $44.33 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 830,592 | $26,247 | 6.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 570,262 | $23,238 | 5.9% | $46.98 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 89,847 | $20,326 | 5.2% | $239.09 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 139,239 | $15,557 | 4.0% | $118.59 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 99,517 | $13,571 | 3.5% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 268,067 | $12,867 | 3.3% | $57.15 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 111,019 | $10,259 | 2.6% | $96.08 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 103,485 | $9,213 | 2.3% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 100,012 | $8,379 | 2.1% | $89.84 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 59,451 | $8,128 | 2.1% | $137.06 | +8.5% | COM | 037833100 |
| USMV | ISHARES TR | 114,189 | $8,017 | 2.0% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 18,991 | $7,164 | 1.8% | $375.51 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 51,257 | $6,760 | 1.7% | $121.40 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,834 | $5,245 | 1.3% | $383.92 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,320 | $5,058 | 1.3% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 168,909 | $4,880 | 1.2% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| PFF | ISHARES TR | 146,605 | $4,820 | 1.2% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 73,474 | $4,779 | 1.2% | $71.05 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 17,941 | $4,608 | 1.2% | $219.35 | +20.1% | COM | 594918104 |
| AGG | ISHARES TR | 38,352 | $3,900 | 1.0% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 112,421 | $3,477 | 0.9% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 39,161 | $3,007 | 0.8% | $82.36 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 31,728 | $2,891 | 0.7% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 126,900 | $2,855 | 0.7% | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| IVE | ISHARES TR | 19,027 | $2,615 | 0.7% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 9,254 | $2,594 | 0.7% | $315.96 | — | UNIT SER 1 | 46090E103 |
| JETS | ETF SER SOLUTIONS | 156,588 | $2,584 | 0.7% | $22.99 | — | US GLB JETS | 26922A842 |
| VTI | VANGUARD INDEX FDS | 13,452 | $2,537 | 0.6% | $198.90 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 36,022 | $2,462 | 0.6% | $73.21 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 41,352 | $2,434 | 0.6% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 113,172 | $2,426 | 0.6% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IWV | ISHARES TR | 10,863 | $2,361 | 0.6% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 52,848 | $2,294 | 0.6% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 6,199 | $2,150 | 0.5% | $346.24 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,688 | $1,964 | 0.5% | $145.87 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,871 | $1,911 | 0.5% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 36,599 | $1,865 | 0.5% | $52.83 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 9,828 | $1,745 | 0.4% | $154.87 | +3.3% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,410 | $1,708 | 0.4% | $15.21 | — | PFD ETF | 46138E511 |
| DIHP | DIMENSIONAL ETF TRUST | 77,235 | $1,650 | 0.4% | $21.36 | — | INTL HIGH PROFIT | 25434V765 |
| XLK | SELECT SECTOR SPDR TR | 12,904 | $1,640 | 0.4% | $129.67 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 8,135 | $1,602 | 0.4% | $213.51 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 7,302 | $1,597 | 0.4% | $243.61 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 15,003 | $1,594 | 0.4% | $126.44 | -1.0% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 35,310 | $1,540 | 0.4% | $43.61 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 61,601 | $1,487 | 0.4% | $25.23 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 17,324 | $1,484 | 0.4% | $31.24 | +154.8% | COM | 30231G102 |
| LQD | ISHARES TR | 12,983 | $1,428 | 0.4% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 16,542 | $1,310 | 0.3% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,581 | $1,248 | 0.3% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| DFAU | DIMENSIONAL ETF TRUST | 46,426 | $1,227 | 0.3% | $28.64 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 7,569 | $1,159 | 0.3% | $88.34 | +51.8% | COM | 00287Y109 |
| SPYD | SPDR SER TR | 28,856 | $1,152 | 0.3% | $34.80 | — | PRTFLO S&P500 HI | 78468R788 |
| DFSD | DIMENSIONAL ETF TRUST | 24,084 | $1,129 | 0.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DVY | ISHARES TR | 9,590 | $1,129 | 0.3% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 32,414 | $1,122 | 0.3% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| DIS | DISNEY WALT CO | 11,586 | $1,094 | 0.3% | $142.69 | -24.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,580 | $1,046 | 0.3% | $50.73 | +28.1% | COM | 110122108 |
| IWD | ISHARES TR | 7,039 | $1,020 | 0.3% | $140.46 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 13,936 | $997 | 0.3% | $38.19 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 4,307 | $960 | 0.2% | $263.98 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,468 | $947 | 0.2% | $276.41 | +13.5% | CL B NEW | 084670702 |
| T | AT&T INC | 44,901 | $941 | 0.2% | $16.21 | +0.6% | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 40,336 | $934 | 0.2% | $25.42 | — | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 16,994 | $928 | 0.2% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 11,722 | $910 | 0.2% | $91.29 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 414 | $906 | 0.2% | $92.86 | +26.3% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,770 | $884 | 0.2% | $155.57 | — | MIDCP 400 IDX | 921932885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,216 | $836 | 0.2% | $49.92 | +20.3% | COM | 744573106 |
| MCD | MCDONALDS CORP | 3,274 | $808 | 0.2% | $193.77 | +16.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,263 | $775 | 0.2% | $43.40 | -7.6% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $762 | 0.2% | $73.21 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 5,496 | $748 | 0.2% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,113 | $722 | 0.2% | $96.65 | +21.6% | COM | 459200101 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,214 | $710 | 0.2% | $91.91 | — | TOTAL CORP BND | 92206C573 |
| VPU | VANGUARD WORLD FDS | 4,636 | $706 | 0.2% | $156.35 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 6,944 | $697 | 0.2% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $673 | 0.2% | $69.29 | +23.3% | COM | 718172109 |
| FLOT | ISHARES TR | 13,466 | $672 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AVEM | AMERICAN CENTY ETF TR | 12,599 | $656 | 0.2% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,991 | $639 | 0.2% | $96.84 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 4,440 | $638 | 0.2% | $126.55 | +8.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 12,650 | $634 | 0.2% | $50.12 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 3,668 | $611 | 0.2% | $134.93 | +11.0% | COM | 713448108 |
| HYG | ISHARES TR | 8,216 | $605 | 0.2% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 7,255 | $601 | 0.2% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 4,400 | $592 | 0.2% | $130.22 | -3.2% | COM | 872590104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,903 | $578 | 0.1% | $46.54 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR | 14,384 | $577 | 0.1% | $50.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $564 | 0.1% | $9.54 | — | COM | 27829F108 |
| PPL | PPL CORP | 20,653 | $560 | 0.1% | $24.36 | +3.9% | COM | 69351T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,480 | $553 | 0.1% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 17,497 | $550 | 0.1% | $34.25 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 8,773 | $548 | 0.1% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 6,721 | $542 | 0.1% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| IXUS | ISHARES TR | 9,422 | $537 | 0.1% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| TD | TORONTO DOMINION BK ONT | 8,190 | $537 | 0.1% | $58.47 | +24.2% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 5,747 | $524 | 0.1% | $50.40 | +90.7% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 12,267 | $512 | 0.1% | $30.65 | +25.5% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 5,163 | $512 | 0.1% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 4,441 | $500 | 0.1% | $100.64 | +12.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 3,010 | $497 | 0.1% | $235.14 | -25.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 226 | $493 | 0.1% | $85.99 | +35.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,584 | $488 | 0.1% | $305.60 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 4,449 | $483 | 0.1% | $104.82 | +1.2% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 2,532 | $474 | 0.1% | $223.63 | — | CL A | G06242104 |
| META | META PLATFORMS INC | 2,935 | $473 | 0.1% | $298.92 | -35.9% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 3,138 | $458 | 0.1% | $128.25 | +15.1% | COM | 032654105 |
| BCE | BCE INC | 9,270 | $456 | 0.1% | $35.70 | +14.8% | COM NEW | 05534B760 |
| VB | VANGUARD INDEX FDS | 2,556 | $450 | 0.1% | $199.60 | — | SMALL CP ETF | 922908751 |
| IOT | SAMSARA INC | 39,835 | $445 | 0.1% | $14.09 | -14.4% | COM CL A | 79589L106 |
| VUSB | VANGUARD BD INDEX FDS | 8,750 | $431 | 0.1% | $50.17 | — | VANGUARD ULTRA | 92203C303 |
| INTC | INTEL CORP | 11,434 | $428 | 0.1% | $44.40 | -8.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,685 | $427 | 0.1% | $65.29 | +21.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,828 | $409 | 0.1% | $101.95 | +40.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,630 | $396 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,553 | $383 | 0.1% | $214.58 | +11.1% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,422 | $378 | 0.1% | $60.95 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 2,198 | $370 | 0.1% | $171.12 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,699 | $369 | 0.1% | $192.54 | -23.4% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,838 | $362 | 0.1% | $268.75 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 3,968 | $361 | 0.1% | $72.25 | +46.8% | COM | 038222105 |
| NOW | SERVICENOW INC | 746 | $355 | 0.1% | $105.57 | -9.7% | COM | 81762P102 |
| PFE | PFIZER INC | 6,632 | $348 | 0.1% | $33.45 | +25.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,361 | $342 | 0.1% | $92.01 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,881 | $324 | 0.1% | $185.95 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 177 | $310 | 0.1% | $1898.79 | +10.5% | COM | 09857L108 |
| IVW | ISHARES TR | 5,116 | $309 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 456 | $307 | 0.1% | $335.39 | -18.6% | COM | 88160R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,973 | $304 | 0.1% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| CVS | CVS HEALTH CORP | 3,243 | $300 | 0.1% | $57.68 | +48.9% | COM | 126650100 |
| — | NEW YORK CMNTY BANCORP INC | 32,175 | $294 | 0.1% | $11.16 | — | COM | 649445103 |
| PANW | PALO ALTO NETWORKS INC | 594 | $293 | 0.1% | $70.26 | +26.2% | COM | 697435105 |
| ESML | ISHARES TR | 9,160 | $289 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 595 | $285 | 0.1% | $486.92 | -0.4% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 2,984 | $285 | 0.1% | $84.05 | +5.3% | COM | 744320102 |
| AOA | ISHARES TR | 4,739 | $284 | 0.1% | $67.56 | — | AGGRES ALLOC ETF | 464289859 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $282 | 0.1% | $110.79 | — | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 4,160 | $263 | 0.1% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $258 | 0.1% | $161.79 | -2.6% | COM | 025816109 |
| — | LAM RESEARCH CORP | 593 | $253 | 0.1% | $472.18 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 919 | $252 | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,783 | $247 | 0.1% | $46.08 | -7.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,524 | $231 | 0.1% | $19.32 | -2.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,288 | $230 | 0.1% | $74.21 | -5.9% | COM | 68389X105 |
| DFNM | DIMENSIONAL ETF TRUST | 4,749 | $228 | 0.1% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| ED | CONSOLIDATED EDISON INC | 2,370 | $225 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 10,944 | $224 | 0.1% | $36.59 | -27.4% | COM | 90353T100 |
| SLYV | SPDR SER TR | 3,028 | $219 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| MGK | VANGUARD WORLD FD | 1,180 | $214 | 0.1% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $212 | 0.1% | $40.89 | — | INTL SCEQT ETF | 808524888 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $210 | 0.1% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| PKG | PACKAGING CORP AMER | 1,526 | $210 | 0.1% | $107.80 | +28.1% | COM | 695156109 |
| SHEL | SHELL PLC | 3,924 | $205 | 0.1% | $55.05 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 2,552 | $205 | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| VLY | VALLEY NATL BANCORP | 19,549 | $204 | 0.1% | $9.11 | +30.4% | COM | 919794107 |
| NEE | NEXTERA ENERGY INC | 2,596 | $201 | 0.1% | $66.71 | +3.2% | COM | 65339F101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $141 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK CORE BD TR | 11,918 | $135 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $105 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | PREDICTIVE ONCOLOGY INC | 107,437 | $44 | 0.0% | $0.41 | — | COM NEW | 74039M200 |
| — | VBI VACCINES INC CDA | 10,000 | $8 | 0.0% | $2.80 | — | COM NEW | 91822J103 |