CIK: 0001776588 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U S Core Equity 2 ETF | 5,379,603 | $131 | 34.6% | $24.11 | — | ETF | 25434V708 |
| DFAX | Dimensional World ex US Core Equity ETF | 3,926,438 | $85 | 22.5% | $24.28 | — | ETF | 25434V880 |
| DFUV | Dimensional ETF TR US Marketwide Value ETF | 691,406 | $23 | 6.1% | $31.60 | — | ETF | 25434V724 |
| AAPL | Apple | 169,744 | $22 | 5.8% | $154.24 | -8.8% | COM | 037833100 |
| DFAT | Dimensional U S Targeted Value ETF | 421,721 | $19 | 4.9% | $43.59 | — | ETF | 25434V609 |
| DFAS | Dimensional U S Small Cap ETF | 191,957 | $10 | 2.6% | $57.90 | — | ETF | 25434V500 |
| DISV | DFA International Small Cap Value ETF | 321,267 | $7 | 1.9% | $9.31 | — | ETF | 25434V781 |
| DFIV | Dimensional International Value ETF | 200,337 | $6 | 1.6% | $32.82 | — | ETF | 25434V807 |
| VTI | Vanguard Total Market Index ETF | 30,881 | $6 | 1.6% | $238.95 | — | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value ETF | 30,432 | $5 | 1.3% | $178.85 | — | ETF | 922908611 |
| GOOGL | Alphabet Inc Cap STK | 47,024 | $4 | 1.1% | $111.75 | -15.6% | COM | 02079K305 |
| DFEM | Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) | 182,181 | $4 | 1.1% | $20.04 | — | ETF | 25434V732 |
| TMO | Thermo Fisher Scientific | 4,725 | $3 | 0.7% | $617.25 | -15.0% | COM | 883556102 |
| VNQ | Vanguard REIT Index ETF | 31,153 | $3 | 0.7% | $113.38 | — | ETF | 922908553 |
| CVX | Chevron | 11,761 | $2 | 0.6% | $134.97 | +13.5% | COM | 166764100 |
| INTU | Intuit Inc | 5,316 | $2 | 0.5% | $601.47 | -35.3% | COM | 461202103 |
| GOOG | Alphabet Inc Cap STK CL C | 22,641 | $2 | 0.5% | $111.60 | -15.1% | COM | 02079K107 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 40,260 | $2 | 0.5% | $0.05 | — | ETF | 464288646 |
| IWF | iShares Russell (1000 Growth Etf) | 8,713 | $2 | 0.5% | $305.52 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 11,913 | $2 | 0.5% | $149.68 | — | ETF | 464287598 |
| VIG | Vanguard Group DIV (app Etf) | 11,594 | $2 | 0.5% | $171.75 | — | ETF | 921908844 |
| VEU | Vanguard FTSE All-World ex-US ETF | 32,565 | $2 | 0.4% | $61.29 | — | ETF | 922042775 |
| META | Meta Platforms, Inc | 10,201 | $1 | 0.3% | $329.69 | -64.6% | COM | 30303M102 |
| AMZN | Amazon.Com | 14,359 | $1 | 0.3% | $126.03 | -21.6% | COM | 023135106 |
| CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $1 | 0.3% | $29.32 | — | ETF | 78463X848 |
| SCHV | Schwab US Large Cap Value ETF | 17,928 | $1 | 0.3% | $73.24 | — | ETF | 808524409 |
| VOO | Vanguard S&P 500 ETF | 3,296 | $1 | 0.3% | $436.43 | — | ETF | 922908363 |
| OEF | iShares S&P 100 ETF | 6,769 | $1 | 0.3% | $0.17 | — | ETF | 464287101 |
| DIA | SPDR Dow Jones Indl | 3,241 | $1 | 0.3% | $364.02 | — | ETF | 78467X109 |
| PFF | iShares TR U.S. PFD | 32,556 | $1 | 0.3% | $39.44 | — | ETF | 464288687 |
| — | Proterra Inc Com | 259,651 | $1 | 0.3% | $0.00 | — | COM | 74374T109 |
| NVDA | Nvidia | 6,283 | $1 | 0.2% | $27.12 | -46.0% | COM | 67066G104 |
| LMT | Lockheed Martin Corp | 1,870 | $1 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| LLY | Eli Lilly | 2,420 | $1 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| KO | Coca Cola | 12,640 | $1 | 0.2% | $54.33 | +1.1% | COM | 191216100 |
| PFE | Pfizer | 15,665 | $1 | 0.2% | $40.34 | -0.4% | COM | 717081103 |
| MSFT | Microsoft | 3,278 | $1 | 0.2% | $300.55 | -22.1% | COM | 594918104 |
| IVE | iShares S&P 500 ETF | 5,313 | $1 | 0.2% | $156.66 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF | 1,875 | $1 | 0.2% | $458.15 | — | ETF | 78462F103 |
| IVW | iShares S&P 500 Growth ETF | 12,081 | $1 | 0.2% | $43.32 | — | ETF | 464287309 |
| JNJ | Johnson & Johnson | 3,967 | $1 | 0.2% | $151.80 | +3.5% | COM | 478160104 |
| SCHW | Charles Schwab | 7,874 | $1 | 0.2% | $76.51 | -3.0% | COM | 808513105 |
| PBHC | Pathfinder Bancp Inc | 29,543 | $1 | 0.1% | $15.17 | +16.9% | COM | 70319R109 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,441 | $1 | 0.1% | $43.32 | — | ETF | 921943858 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,991 | $1 | 0.1% | $162.62 | — | ETF | 46137V357 |
| MCHP | Microchip Technology | 8,000 | $1 | 0.1% | $73.87 | -13.5% | COM | 595017104 |
| ABBV | Abbvie Inc Com | 3,449 | $1 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| XOM | Exxon Mobil | 5,016 | $1 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| IBB | iShares Nasdaq Biotechnology ETF | 4,210 | $1 | 0.1% | $152.62 | — | ETF | 464287556 |
| XLF | Sector SPDR TR SHS | 15,577 | $1 | 0.1% | $39.07 | — | ETF | 81369Y605 |
| DIS | Walt Disney | 6,123 | $1 | 0.1% | $135.28 | -30.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway 'B' | 1,716 | $1 | 0.1% | $290.33 | +2.3% | COM | 084670702 |
| ALNY | Alnylam Pharmaceuticals | 2,142 | $1 | 0.1% | $185.86 | +14.8% | COM | 02043Q107 |
| SCHF | Schwab International Equity ETF | 15,570 | $1 | 0.1% | $38.95 | — | ETF | 808524805 |
| DFSV | Dimensional ETF (trust US Small Cap Val) | 19,943 | $0 | 0.1% | $20.16 | — | ETF | 25434V815 |
| TGT | Target | 3,024 | $0 | 0.1% | $187.28 | -24.8% | COM | 87612E106 |
| NUE | Nucor | 3,354 | $0 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| IWN | iShares RS 2000 Value | 3,054 | $0 | 0.1% | $166.07 | — | ETF | 464287630 |
| EUFN | iShares MSCI Europe Financials ETF | 23,948 | $0 | 0.1% | $0.02 | — | ETF | 464289180 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,955 | $0 | 0.1% | $301.79 | — | ETF | 921932505 |
| MDY | SPDR S&P Midcap 400 | 835 | $0 | 0.1% | $0.44 | — | ETF | 78467Y107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,524 | $0 | 0.1% | $49.42 | — | ETF | 922042858 |
| SGU | Star Gas Partners | 30,114 | $0 | 0.1% | $10.69 | -13.5% | UNIT LTD PARTNR | 85512C105 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 8,265 | $0 | 0.1% | $39.44 | — | ETF | 33939L407 |
| IJS | iShares S&P Small Cap 600 ETF | 3,842 | $0 | 0.1% | $104.37 | — | ETF | 464287879 |
| ABT | Abbott Laboratories | 3,161 | $0 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| KFY | Korn Ferry Intl. | 6,717 | $0 | 0.1% | $71.17 | -30.2% | COM | 500643200 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,621 | $0 | 0.1% | $0.07 | — | ETF | 46429B697 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 1,181 | $0 | 0.1% | $259.46 | — | ETF | 46090E103 |
| IAU | iShares Gold ETF | 8,500 | $0 | 0.1% | $0.03 | — | ETF | 464285204 |
| XLI | Industrial Select Sector SPDR Fund ETF | 2,984 | $0 | 0.1% | $102.21 | — | ETF | 81369Y704 |
| SUN | Sunoco LP/Sunoco Fin | 6,780 | $0 | 0.1% | $0.04 | — | COM UT REP LP | 86765K109 |
| IVV | iShares Core S&P 500 | 754 | $0 | 0.1% | $477.45 | — | ETF | 464287200 |
| DVN | Devon Energy Corp New Com | 4,679 | $0 | 0.1% | $52.95 | +12.1% | COM | 25179M103 |
| SCHB | Schwab U.S. Broad Market ETF | 6,026 | $0 | 0.1% | $83.31 | — | ETF | 808524102 |
| ITW | Illinois Tool Works | 1,217 | $0 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| SBUX | Starbucks | 2,704 | $0 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| TSLA | Tesla Motors | 2,166 | $0 | 0.1% | $294.97 | -35.8% | COM | 88160R101 |
| IJH | iShares Core S&P Mid-Cap | 1,070 | $0 | 0.1% | $283.18 | — | ETF | 464287507 |
| IWM | iShares Russell 2000 | 1,357 | $0 | 0.1% | $0.17 | — | ETF | 464287655 |
| ORCL | Oracle | 2,853 | $0 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| IBM | International Bus.MCHS. | 1,593 | $0 | 0.1% | $112.10 | +9.8% | COM | 459200101 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 884 | $0 | 0.1% | $323.53 | — | ETF | 46137V282 |
| NKE | Nike 'B' | 1,827 | $0 | 0.1% | $95.30 | 0.0% | COM | 654106103 |
| IWO | iShares Russell 2000 Growth ETF | 993 | $0 | 0.1% | $293.05 | — | ETF | 464287648 |
| PECO | Phillips Edison & Co Inc | 6,638 | $0 | 0.1% | $0.03 | — | COM | 71844V201 |
| MCD | McDonalds | 769 | $0 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| ULE | ProShares Ultra Euro | 15,105 | $0 | 0.0% | $0.01 | — | ETF | 74347W874 |
| — | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | $0 | 0.0% | $15.42 | — | COM | 535919500 |
| ACHR | Archer Aviation Inc | 28,501 | $0 | 0.0% | $2.47 | 0.0% | COM | 03945R102 |
| — | Nikola Corp | 10,250 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| — | Grom Social | 44,387 | $0 | 0.0% | $0.00 | — | COM | 39878L100 |
| CYDY | Cytodyn Inc Com | 24,000 | $0 | 0.0% | $1.26 | -71.7% | COM | 23283M101 |