CIK: 0001952781 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $105,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $13,007 | 12.4% | $456105.20 | -6.1% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 33,310 | $5,978 | 5.7% | $192.77 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,682 | $3,386 | 3.2% | $292.22 | -2.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 22,822 | $3,154 | 3.0% | $154.95 | -0.4% | COM | 037833100 |
| SPIP | SPDR SER TR | 115,021 | $2,917 | 2.8% | $31.13 | — | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 11,646 | $2,712 | 2.6% | $290.61 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,933 | $2,365 | 2.2% | $126.64 | -0.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,890 | $1,996 | 1.9% | $40.71 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 45,906 | $1,782 | 1.7% | $39.72 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 16,488 | $1,440 | 1.4% | $69.62 | +16.9% | COM | 30231G102 |
| RUN | SUNRUN INC | 50,413 | $1,391 | 1.3% | $34.59 | -10.1% | COM | 86771W105 |
| COP | CONOCOPHILLIPS | 12,622 | $1,309 | 1.2% | $64.12 | +37.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 12,790 | $1,223 | 1.2% | $111.00 | -0.9% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 29,785 | $1,219 | 1.2% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 29,404 | $1,195 | 1.1% | $41.60 | — | INFLATION PROTE | 25434V856 |
| META | META PLATFORMS INC | 8,657 | $1,175 | 1.1% | $262.92 | -38.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,313 | $1,168 | 1.1% | $440.12 | +12.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,066 | $1,156 | 1.1% | $133.20 | -20.7% | COM | 46625H100 |
| TZA | DIREXION SHS ETF TR | 25,050 | $1,153 | 1.1% | $46.03 | — | DAILY SM CP BEAR | 25460E232 |
| MA | MASTERCARD INCORPORATED | 3,765 | $1,070 | 1.0% | $340.39 | -4.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 11,015 | $1,059 | 1.0% | $112.34 | -1.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,094 | $1,058 | 1.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 22,639 | $1,041 | 1.0% | $47.87 | — | SHORT DURATION F | 25434V864 |
| — | VIVINT SMART HOME INC | 155,044 | $1,020 | 1.0% | $9.63 | — | COM CL A | 928542109 |
| ABT | ABBOTT LABS | 9,319 | $902 | 0.9% | $116.43 | -14.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,985 | $821 | 0.8% | $538.30 | -29.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,950 | $814 | 0.8% | $326.95 | -17.2% | COM | 437076102 |
| DFAR | DIMENSIONAL ETF TRUST | 39,081 | $804 | 0.8% | $21.71 | — | US REAL ESTATE E | 25434V823 |
| V | VISA INC | 4,404 | $782 | 0.7% | $207.77 | -4.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,201 | $773 | 0.7% | $91.08 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 19,261 | $770 | 0.7% | $49.61 | -19.3% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 26,258 | $718 | 0.7% | $35.97 | -22.5% | CL B | 35671D857 |
| EEM | ISHARES TR | 20,563 | $717 | 0.7% | $37.12 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 9,700 | $697 | 0.7% | $65.53 | +1.0% | COM | 808513105 |
| PFE | PFIZER INC | 15,633 | $684 | 0.7% | $40.45 | -0.1% | COM | 717081103 |
| — | HESS CORP | 6,245 | $681 | 0.6% | $76.93 | — | COM | 42809H107 |
| COIN | COINBASE GLOBAL INC | 10,457 | $674 | 0.6% | $290.76 | -76.0% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 2,538 | $673 | 0.6% | $289.22 | -3.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,419 | $635 | 0.6% | $102.31 | +29.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,343 | $627 | 0.6% | $394.30 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,418 | $622 | 0.6% | $333.07 | -17.5% | SHS CLASS A | G1151C101 |
| DFAE | DIMENSIONAL ETF TRUST | 30,575 | $614 | 0.6% | $21.29 | — | EMGR CRE EQT MNG | 25434V302 |
| PSX | PHILLIPS 66 | 7,435 | $600 | 0.6% | $65.46 | +15.2% | COM | 718546104 |
| IHF | ISHARES TR | 2,332 | $596 | 0.6% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,036 | $576 | 0.5% | $80.64 | +4.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 14,165 | $570 | 0.5% | $44.50 | -11.5% | COM | 949746101 |
| IVV | ISHARES TR | 1,578 | $566 | 0.5% | $450.64 | — | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,000 | $565 | 0.5% | $8.49 | +0.7% | COM | 74623V103 |
| NKE | NIKE INC | 6,648 | $555 | 0.5% | $139.59 | -27.2% | CL B | 654106103 |
| — | PROSHARES TR II | 10,000 | $537 | 0.5% | $53.70 | — | ULTRA BLOOMBERG | 74347Y870 |
| NFLX | NETFLIX INC | 2,278 | $536 | 0.5% | $41.58 | -46.6% | COM | 64110L106 |
| STT | STATE STR CORP | 8,662 | $532 | 0.5% | $62.19 | -2.4% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 5,867 | $495 | 0.5% | $77.99 | +3.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,150 | $487 | 0.5% | $168.65 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,603 | $484 | 0.5% | $109.94 | +15.6% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 2,599 | $483 | 0.5% | $36.69 | 0.0% | COM | 892356106 |
| IWM | ISHARES TR | 2,918 | $481 | 0.5% | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| OVV | OVINTIV INC | 10,425 | $480 | 0.5% | $38.75 | +23.3% | COM | 69047Q102 |
| — | PIONEER NAT RES CO | 2,202 | $477 | 0.5% | $232.48 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 15,765 | $476 | 0.5% | $39.02 | -21.6% | COM | 060505104 |
| SHY | ISHARES TR | 5,750 | $467 | 0.4% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 4,555 | $454 | 0.4% | $110.98 | — | ADR | 670100205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,389 | $452 | 0.4% | $15.53 | — | COM | 670657105 |
| OXY | OCCIDENTAL PETE CORP | 7,348 | $452 | 0.4% | $44.71 | +35.7% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 2,192 | $449 | 0.4% | $204.84 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 1,210 | $443 | 0.4% | $427.54 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,361 | $443 | 0.4% | $219.11 | -16.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,504 | $442 | 0.4% | $133.74 | -2.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 5,011 | $431 | 0.4% | $183.17 | -51.7% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 4,327 | $430 | 0.4% | $61.39 | +41.6% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,013 | $427 | 0.4% | $51.49 | +21.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,503 | $425 | 0.4% | $133.45 | -21.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,630 | $425 | 0.4% | $162.63 | -1.3% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 1,529 | $424 | 0.4% | $205.03 | +29.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 2,925 | $421 | 0.4% | $253.30 | -33.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $401 | 0.4% | $153.08 | -0.1% | COM | 478160104 |
| ALLY | ALLY FINL INC | 14,283 | $398 | 0.4% | $34.66 | -15.7% | COM | 02005N100 |
| UNP | UNION PAC CORP | 2,026 | $395 | 0.4% | $213.79 | -4.5% | COM | 907818108 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,572 | $393 | 0.4% | $16.11 | — | COM | 67066V101 |
| CE | CELANESE CORP DEL | 4,296 | $388 | 0.4% | $103.96 | 0.0% | COM | 150870103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,184 | $387 | 0.4% | $40.94 | -12.6% | COM | 92343V104 |
| TER | TERADYNE INC | 5,052 | $380 | 0.4% | $89.83 | 0.0% | COM | 880770102 |
| SHEL | SHELL PLC | 7,480 | $372 | 0.4% | $53.51 | — | SPON ADS | 780259305 |
| QUS | SPDR SER TR | 3,585 | $364 | 0.3% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| KO | COCA COLA CO | 6,358 | $359 | 0.3% | $51.97 | +7.8% | COM | 191216100 |
| IYW | ISHARES TR | 4,896 | $359 | 0.3% | $114.79 | — | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 1,894 | $354 | 0.3% | $278.05 | -27.3% | COM | 052769106 |
| NOW | SERVICENOW INC | 934 | $353 | 0.3% | $123.20 | -26.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 746 | $352 | 0.3% | $497.30 | +0.2% | COM | 22160K105 |
| SPYV | SPDR SER TR | 10,048 | $347 | 0.3% | $40.60 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 4,217 | $345 | 0.3% | $120.72 | -22.6% | COM | 038222105 |
| FDX | FEDEX CORP | 2,314 | $344 | 0.3% | $195.77 | 0.0% | COM | 31428X106 |
| SPYG | SPDR SER TR | 6,847 | $343 | 0.3% | $64.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO QUALITY MUN INCOME T | 37,330 | $341 | 0.3% | $13.51 | — | COM | 46133G107 |
| MRK | MERCK & CO INC | 3,823 | $332 | 0.3% | $79.54 | +1.1% | COM | 58933Y105 |
| — | TEUCRIUM COMMODITY TR | 35,600 | $326 | 0.3% | $9.16 | — | WHEAT FD | 88166A508 |
| PEP | PEPSICO INC | 1,995 | $326 | 0.3% | $147.19 | +4.9% | COM | 713448108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,339 | $324 | 0.3% | $17.11 | — | COM SH BEN INT | 67070X101 |
| CMCSA | COMCAST CORP NEW | 10,997 | $323 | 0.3% | $42.85 | -21.4% | CL A | 20030N101 |
| MET | METLIFE INC | 5,301 | $322 | 0.3% | $56.66 | +1.7% | COM | 59156R108 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,297 | $320 | 0.3% | $17.94 | — | COM | 67071L106 |
| — | FEDERATED HERMES PREM MUNI I | 30,408 | $316 | 0.3% | $11.37 | — | COM | 31423P108 |
| MCO | MOODYS CORP | 1,301 | $316 | 0.3% | $325.21 | -13.2% | COM | 615369105 |
| HUM | HUMANA INC | 649 | $315 | 0.3% | $421.62 | +11.3% | COM | 444859102 |
| PCG | PG&E CORP | 25,155 | $314 | 0.3% | $11.63 | -0.4% | COM | 69331C108 |
| FMC | FMC CORP | 2,949 | $313 | 0.3% | $91.91 | +3.2% | COM NEW | 302491303 |
| FE | FIRSTENERGY CORP | 8,338 | $309 | 0.3% | $33.30 | +3.2% | COM | 337932107 |
| WMT | WALMART INC | 2,354 | $305 | 0.3% | $42.00 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,618 | $296 | 0.3% | $134.91 | -5.8% | COM | 747525103 |
| USB | US BANCORP DEL | 7,175 | $293 | 0.3% | $46.98 | -16.5% | COM NEW | 902973304 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,695 | $290 | 0.3% | $12.47 | — | COM | 09254E103 |
| CNC | CENTENE CORP DEL | 3,718 | $289 | 0.3% | $74.39 | +20.1% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 1,716 | $281 | 0.3% | $185.08 | -7.0% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 5,766 | $278 | 0.3% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 3,465 | $278 | 0.3% | $112.77 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 835 | $270 | 0.3% | $308.08 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,380 | $265 | 0.3% | $73.21 | +5.3% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 9,025 | $258 | 0.2% | $23.36 | +19.4% | COM | 969457100 |
| ORCL | ORACLE CORP | 4,161 | $254 | 0.2% | $82.90 | -15.4% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 5,286 | $251 | 0.2% | $52.28 | -7.0% | COM NEW | 026874784 |
| HOOD | ROBINHOOD MKTS INC | 24,717 | $250 | 0.2% | $13.37 | -28.1% | COM CL A | 770700102 |
| MAR | MARRIOTT INTL INC NEW | 1,771 | $248 | 0.2% | $147.72 | 0.0% | CL A | 571903202 |
| T | AT&T INC | 15,938 | $244 | 0.2% | $15.36 | -1.8% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,551 | $243 | 0.2% | $182.19 | -7.3% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 1,146 | $243 | 0.2% | $212.95 | -1.0% | COM | 369550108 |
| GLW | CORNING INC | 8,254 | $240 | 0.2% | $32.29 | -4.8% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 4,299 | $237 | 0.2% | $57.10 | -0.9% | CL A | 609207105 |
| — | WESTERN ASSET MUN PARTNERS F | 21,036 | $237 | 0.2% | $14.36 | — | COM | 95766P108 |
| — | BARRICK GOLD CORP | 14,327 | $222 | 0.2% | $23.51 | — | COM | 067901108 |
| IEF | ISHARES TR | 2,307 | $221 | 0.2% | $114.50 | — | 7-10 YR TRSY BD | 464287440 |
| DFAU | DIMENSIONAL ETF TRUST | 8,779 | $221 | 0.2% | $30.73 | — | US CORE EQT MKT | 25434V104 |
| TFC | TRUIST FINL CORP | 5,059 | $220 | 0.2% | $47.44 | -15.2% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 1,478 | $219 | 0.2% | $196.82 | -18.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $218 | 0.2% | $554.13 | 0.0% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 2,850 | $214 | 0.2% | $142.42 | -41.0% | COM | 854502101 |
| CSX | CSX CORP | 7,875 | $210 | 0.2% | $33.12 | -10.6% | COM | 126408103 |
| — | UNILEVER PLC | 4,752 | $208 | 0.2% | $43.77 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 736 | $204 | 0.2% | $319.02 | -12.1% | COM | 366651107 |
| MCD | MCDONALDS CORP | 884 | $204 | 0.2% | $236.27 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 900 | $203 | 0.2% | $203.29 | +7.2% | COM | 031162100 |
| — | QUALTRICS INTL INC | 17,673 | $180 | 0.2% | $10.19 | — | COM CL A | 747601201 |
| — | MFS HIGH YIELD MUN TR | 59,940 | $180 | 0.2% | $4.35 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE MUNI INCOME TRUS | 16,427 | $160 | 0.2% | $13.84 | — | SH BEN INT | 27826U108 |
| — | MFS INVT GRADE MUN TR | 23,331 | $157 | 0.1% | $9.63 | — | SH BEN INT | 59318B108 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,516 | $132 | 0.1% | $14.42 | — | COM SHS | 09662W109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,314 | $121 | 0.1% | $9.83 | — | SH BEN INT | 746922103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,842 | $120 | 0.1% | $14.49 | — | COM | 09254G108 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 66,667 | $113 | 0.1% | $2.70 | -41.2% | COM NEW | 64130M209 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,000 | $106 | 0.1% | $6.63 | — | COM | 09253R105 |
| FTI | TECHNIPFMC PLC | 12,047 | $102 | 0.1% | $6.90 | +12.1% | COM | G87110105 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,699 | $87 | 0.1% | $8.13 | — | SH BEN INT | 46132E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,376 | $74 | 0.1% | $5.53 | — | SPONSORED ADR | 86562M209 |
| — | SOCIETY PASS INC | 44,850 | $70 | 0.1% | $2.97 | — | COM | 83370P102 |
| — | MFS MUN INCOME TR | 14,000 | $68 | 0.1% | $4.86 | — | SH BEN INT | 552738106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,364 | $57 | 0.1% | $5.02 | — | SPONSORED ADS | 00215W100 |
| BBD | BANCO BRADESCO S A | 11,964 | $44 | 0.0% | $3.68 | — | SP ADR PFD NEW | 059460303 |
| — | QURATE RETAIL INC | 17,253 | $35 | 0.0% | $5.93 | — | COM SER A | 74915M100 |
| — | MFS HIGH INCOME MUN TR | 10,199 | $34 | 0.0% | $3.77 | — | SH BEN INT | 59318D104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,442 | $26 | 0.0% | $1.80 | — | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE S.A. | 17,288 | $24 | 0.0% | $1.39 | — | SPONSORED ADR | 29278D105 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $2 | 0.0% | $2.00 | — | COM NEW | 92840H202 |