CIK: 0001776588 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $505,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA US Core Equity 2 ETF | 5,851,892 | $153,320 | 30.3% | $24.32 | — | ETF | 25434V708 |
| DFAX | DFA World ex US Core Equity 2 ETF | 4,720,198 | $106,299 | 21.0% | $24.07 | — | ETF | 25434V880 |
| DFAT | DFA US Targeted Value ETF | 605,770 | $27,678 | 5.5% | $43.98 | — | ETF | 25434V609 |
| DFUV | DFA US Marketwide Value ETF | 715,939 | $24,356 | 4.8% | $31.68 | — | ETF | 25434V724 |
| AAPL | Apple | 137,340 | $23,514 | 4.6% | $155.05 | +16.9% | COM | 037833100 |
| DISV | DFA International Small Cap Value ETF | 590,775 | $14,049 | 2.8% | $15.91 | — | ETF | 25434V781 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 490,995 | $11,445 | 2.3% | $22.28 | — | ETF | 25434V732 |
| DFAS | DFA US Small Cap ETF | 202,339 | $10,621 | 2.1% | $57.67 | — | ETF | 25434V500 |
| GOOGL | Alphabet Inc Cap STK | 54,844 | $7,177 | 1.4% | $112.98 | +13.6% | COM | 02079K305 |
| VTI | Vanguard Total Market Index ETF | 31,458 | $6,682 | 1.3% | $238.07 | — | ETF | 922908769 |
| DFIV | DFA Intl Value ETF | 196,635 | $6,414 | 1.3% | $32.82 | — | ETF | 25434V807 |
| VOO | Vanguard S&P 500 ETF | 15,346 | $6,049 | 1.2% | $400.43 | — | ETF | 922908363 |
| VBR | Vanguard Small-Cap Value ETF | 30,408 | $4,850 | 1.0% | $178.85 | — | ETF | 922908611 |
| GOOG | Alphabet Inc Cap STK CL C | 35,371 | $4,664 | 0.9% | $113.07 | +14.1% | COM | 02079K107 |
| MSFT | Microsoft | 12,770 | $4,032 | 0.8% | $305.94 | +6.1% | COM | 594918104 |
| INTU | Intuit Inc | 7,611 | $3,889 | 0.8% | $541.69 | -7.9% | COM | 461202103 |
| PG | Procter & Gamble | 26,171 | $3,817 | 0.8% | $144.12 | 0.0% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 7,283 | $3,689 | 0.7% | $596.68 | -11.4% | COM | 883556102 |
| BRK/B | Berkshire Hathaway 'B' | 10,285 | $3,603 | 0.7% | $345.46 | +2.7% | COM | 084670702 |
| META | Meta Platforms, Inc | 11,798 | $3,542 | 0.7% | $280.56 | +6.6% | COM | 30303M102 |
| BMY | Bristol Myers Squibb | 53,130 | $3,084 | 0.6% | $54.35 | 0.0% | COM | 110122108 |
| MDLZ | Mondelez International CL.A | 43,800 | $3,058 | 0.6% | $67.21 | 0.0% | CL A | 609207105 |
| VNQ | Vanguard REIT Index ETF | 35,380 | $2,702 | 0.5% | $109.50 | — | ETF | 922908553 |
| NVDA | Nvidia | 6,182 | $2,689 | 0.5% | $25.45 | +75.9% | COM | 67066G104 |
| AMZN | Amazon.Com | 20,242 | $2,573 | 0.5% | $128.39 | +4.4% | COM | 023135106 |
| JPM | JP Morgan Chase & Co. | 17,040 | $2,471 | 0.5% | $142.31 | 0.0% | COM | 46625H100 |
| IWF | iShares Russell (1000 Growth Etf) | 8,713 | $2,322 | 0.5% | $305.52 | — | ETF | 464287614 |
| DIA | SPDR Dow Jones Indl | 6,041 | $2,029 | 0.4% | $350.47 | — | ETF | 78467X109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 32,565 | $1,689 | 0.3% | $61.29 | — | ETF | 922042775 |
| DHR | Danaher Corp | 6,761 | $1,677 | 0.3% | $220.19 | 0.0% | COM | 235851102 |
| IWD | iShares Russell 1000 Value ETF | 10,618 | $1,622 | 0.3% | $149.68 | — | ETF | 464287598 |
| CVX | Chevron | 9,429 | $1,590 | 0.3% | $138.23 | +5.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 3,689 | $1,583 | 0.3% | $443.36 | — | ETF | 78462F103 |
| VIG | Vanguard Group DIV (app Etf) | 9,103 | $1,421 | 0.3% | $171.75 | — | ETF | 921908844 |
| OEF | iShares S&P 100 ETF | 6,799 | $1,369 | 0.3% | $0.17 | — | ETF | 464287101 |
| DE | Deere & Co | 3,600 | $1,363 | 0.3% | $397.95 | 0.0% | COM | 244199105 |
| CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $1,236 | 0.2% | $29.32 | — | ETF | 78463X848 |
| BP | BP PLC ADR (CNV Into | 30,049 | $1,163 | 0.2% | $38.72 | — | SPONSORED ADR | 055622104 |
| SCHV | Schwab US Large Cap Value ETF | 17,928 | $1,156 | 0.2% | $73.24 | — | ETF | 808524409 |
| STZ | Constellation Brands 'a' | 4,500 | $1,131 | 0.2% | $249.26 | 0.0% | CL A | 21036P108 |
| DFSV | DFA US Small Cap Value ETF | 44,279 | $1,122 | 0.2% | $23.17 | — | ETF | 25434V815 |
| HON | Honeywell Intl. | 6,012 | $1,111 | 0.2% | $173.86 | 0.0% | COM | 438516106 |
| NKE | Nike 'B' | 11,541 | $1,107 | 0.2% | $98.24 | 0.0% | COM | 654106103 |
| V | Visa 'a' | 4,512 | $1,038 | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 6,618 | $1,031 | 0.2% | $152.64 | +0.4% | COM | 478160104 |
| PFF | iShares TR U.S. PFD | 32,556 | $982 | 0.2% | $39.44 | — | ETF | 464288687 |
| MCHP | Microchip Technology | 12,000 | $937 | 0.2% | $74.01 | +6.4% | COM | 595017104 |
| SBUX | Starbucks | 9,900 | $904 | 0.2% | $92.46 | 0.0% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 2,130 | $871 | 0.2% | $424.46 | -2.2% | COM | 539830109 |
| SDY | SPDR S&P Dividend ETF IV | 7,500 | $863 | 0.2% | $115.01 | — | ETF | 78464A763 |
| ZBH | Zimmer HDG. | 7,614 | $856 | 0.2% | $124.17 | 0.0% | COM | 98956P102 |
| CSX | CSX | 27,000 | $830 | 0.2% | $30.58 | 0.0% | COM | 126408103 |
| IVE | iShares S&P 500 ETF | 5,314 | $822 | 0.2% | $156.66 | — | ETF | 464287408 |
| TSLA | Tesla Motors | 3,282 | $821 | 0.2% | $253.99 | +1.1% | COM | 88160R101 |
| TXT | Textron | 9,840 | $769 | 0.2% | $74.34 | 0.0% | COM | 883203101 |
| GIS | General Mills Inc | 11,700 | $749 | 0.1% | $64.57 | 0.0% | COM | 370334104 |
| MKL | Markel | 450 | $663 | 0.1% | $1463.82 | 0.0% | COM | 570535104 |
| PFE | Pfizer | 19,082 | $633 | 0.1% | $39.08 | -21.8% | COM | 717081103 |
| IVV | iShares Core S&P 500 | 1,437 | $620 | 0.1% | $444.56 | — | ETF | 464287200 |
| PEP | Pepsico | 3,625 | $614 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 1,666 | $598 | 0.1% | $304.18 | — | ETF | 46090E103 |
| CMCSA | Comcast 'a' | 12,998 | $576 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,991 | $565 | 0.1% | $162.62 | — | ETF | 46137V357 |
| MS | Morgan Stanley | 6,620 | $541 | 0.1% | $80.29 | 0.0% | COM | 617446448 |
| KO | Coca Cola | 9,554 | $539 | 0.1% | $54.44 | +2.4% | COM | 191216100 |
| SCHF | Schwab International Equity ETF | 15,574 | $529 | 0.1% | $38.95 | — | ETF | 808524805 |
| XLF | Sector SPDR TR SHS | 15,577 | $517 | 0.1% | $39.07 | — | ETF | 81369Y605 |
| IBB | iShares Nasdaq Biotechnology ETF | 4,210 | $515 | 0.1% | $152.62 | — | ETF | 464287556 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,496 | $503 | 0.1% | $43.32 | — | ETF | 921943858 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,955 | $484 | 0.1% | $301.79 | — | ETF | 921932505 |
| ADM | Archer-Danls.-Midl. | 6,347 | $479 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| EUFN | iShares MSCI Europe Financials ETF | 24,076 | $455 | 0.1% | $0.21 | — | ETF | 464289180 |
| RACE | Ferrari N V | 1,500 | $443 | 0.1% | $310.42 | 0.0% | COM | N3167Y103 |
| BF/B | Brown-Forman 'B' | 7,500 | $434 | 0.1% | $62.97 | 0.0% | CL A | 115637209 |
| IVW | iShares S&P 500 Growth ETF | 6,256 | $429 | 0.1% | $43.32 | — | ETF | 464287309 |
| SCHW | Charles Schwab | 7,814 | $429 | 0.1% | $76.51 | -23.6% | COM | 808513105 |
| NVST | Envista HLDGS Corp | 15,000 | $418 | 0.1% | $32.38 | 0.0% | COM | 29415F104 |
| IWN | iShares RS 2000 Value | 3,055 | $417 | 0.1% | $166.07 | — | ETF | 464287630 |
| PBHC | Pathfinder Bancorp, Inc. | 29,611 | $416 | 0.1% | $15.17 | -13.9% | COM | 70319R109 |
| CHD | Church & Dwight Co. | 4,500 | $412 | 0.1% | $93.12 | 0.0% | COM | 171340102 |
| MDY | SPDR S&P Midcap 400 | 835 | $383 | 0.1% | $0.44 | — | ETF | 78467Y107 |
| ALNY | Alnylam Pharmaceuticals | 2,126 | $377 | 0.1% | $185.86 | +2.8% | COM | 02043Q107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,564 | $375 | 0.1% | $49.23 | — | ETF | 922042858 |
| SGU | Star Gas Partners | 30,114 | $362 | 0.1% | $10.69 | +15.9% | UNIT LTD PARTNR | 85512C105 |
| IJS | iShares S&P Small Cap 600 ETF | 3,842 | $345 | 0.1% | $104.37 | — | ETF | 464287879 |
| DIS | Walt Disney | 4,173 | $338 | 0.1% | $135.28 | -38.3% | COM | 254687106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 8,265 | $334 | 0.1% | $39.44 | — | ETF | 33939L407 |
| IBM | International Bus.MCHS. | 2,351 | $330 | 0.1% | $114.85 | +14.7% | COM | 459200101 |
| PYPL | Paypal HLDGS Inc Com | 5,625 | $329 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| KFY | Korn Ferry Intl. | 6,717 | $320 | 0.1% | $71.17 | -32.6% | COM | 500643200 |
| VB | Vanguard Small-Cap ETF | 1,686 | $319 | 0.1% | $189.02 | — | ETF | 922908751 |
| TGT | Target | 2,821 | $312 | 0.1% | $187.28 | -37.9% | COM | 87612E106 |
| DD | DuPont De Nemours | 4,090 | $305 | 0.1% | $29.88 | 0.0% | COM | 26614N102 |
| SCHB | Schwab U.S. Broad Market ETF | 6,026 | $300 | 0.1% | $83.31 | — | ETF | 808524102 |
| XLI | Industrial Select Sector SPDR Fund ETF | 2,887 | $293 | 0.1% | $102.21 | — | ETF | 81369Y704 |
| EMR | Emerson Electric | 3,000 | $290 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| — | Discover Financial S | 3,310 | $287 | 0.1% | $86.63 | — | COM | 254709108 |
| DFIC | DFA Intl Core Equity 2 ETF | 11,998 | $280 | 0.1% | $23.35 | — | ETF | 25434V799 |
| IJH | iShares Core S&P Mid-Cap | 1,118 | $280 | 0.1% | $281.78 | — | ETF | 464287507 |
| HD | Home Depot | 881 | $266 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| UNP | Union Pacific | 1,285 | $262 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| IWM | iShares Russell 2000 | 1,437 | $255 | 0.1% | $10.05 | — | ETF | 464287655 |
| XOM | Exxon Mobil | 2,130 | $250 | 0.0% | $96.28 | +4.9% | COM | 30231G102 |
| BX | Blackstone Group Inc CL A | 2,335 | $250 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 8,840 | $249 | 0.0% | $57.69 | — | ETF | 46137V282 |
| WEC | Wec Energy Group Inc Com | 2,931 | $236 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| PECO | Phillips Edison & Co Inc | 6,638 | $223 | 0.0% | $0.03 | — | COM | 71844V201 |
| IWO | iShares Russell 2000 Growth ETF | 993 | $223 | 0.0% | $293.05 | — | ETF | 464287648 |
| DVN | Devon Energy Corp New Com | 4,640 | $221 | 0.0% | $52.95 | -12.9% | COM | 25179M103 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 4,000 | $219 | 0.0% | $53.07 | — | ETF | 829658301 |
| CTVA | Corteva Inc Com | 4,208 | $215 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| DOW | Dow Inc Com | 4,153 | $214 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| VV | Vanguard Large-Cap ETF | 1,093 | $214 | 0.0% | $186.81 | — | ETF | 922908637 |
| BN | Brookfield | 6,750 | $211 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | Eaton Vance Tax MG Cef | 18,266 | $211 | 0.0% | $11.67 | — | ETF | 27828N102 |
| CSCO | Cisco Systems | 3,915 | $210 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| HSY | The Hershey Company | 1,050 | $210 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| INDA | iShares MSCI India Index | 4,636 | $205 | 0.0% | $44.22 | — | ETF | 46429B598 |
| ULE | ProShares Ultra Euro | 15,105 | $164 | 0.0% | $0.01 | — | ETF | 74347W874 |
| ACHR | Archer Aviation Inc | 28,501 | $144 | 0.0% | $2.47 | +132.5% | COM | 03945R102 |
| — | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | $84 | 0.0% | $15.42 | — | COM | 535919500 |
| — | Nikola Corp | 30,700 | $48 | 0.0% | $0.81 | — | COM | 654110105 |
| — | Mawson | 86,650 | $48 | 0.0% | $1.89 | — | COM | 57778N307 |
| GETR | Getaround Inc Com | 46,876 | $16 | 0.0% | $0.43 | +2.5% | COM | 37427G101 |
| — | Grom Social | 44,387 | $11 | 0.0% | $0.00 | — | COM | 39878L100 |