CIK: 0001776588 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $681,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA US Core Equity 2 ETF | 6,398,762 | $204,440 | 30.0% | $24.82 | — | ETF | 25434V708 |
| DFAX | DFA World ex US Core Equity 2 ETF | 5,165,363 | $131,407 | 19.3% | $24.18 | — | ETF | 25434V880 |
| DFAT | DFA US Targeted Value ETF | 659,423 | $35,892 | 5.3% | $44.79 | — | ETF | 25434V609 |
| DFUV | DFA US Marketwide Value ETF | 584,621 | $23,911 | 3.5% | $31.68 | — | ETF | 25434V724 |
| AAPL | Apple | 119,118 | $20,426 | 3.0% | $155.05 | +16.3% | COM | 037833100 |
| DISV | DFA International Small Cap Value ETF | 701,403 | $19,071 | 2.8% | $17.68 | — | ETF | 25434V781 |
| DCOR | DFA US Core Equity 1 ETF | 309,409 | $18,147 | 2.7% | $53.88 | — | ETF | 25434V625 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 553,174 | $14,100 | 2.1% | $22.66 | — | ETF | 25434V732 |
| VTI | Vanguard Total Market Index ETF | 43,797 | $11,383 | 1.7% | $237.83 | — | ETF | 922908769 |
| DFAS | DFA US Small Cap ETF | 157,812 | $9,838 | 1.4% | $57.67 | — | ETF | 25434V500 |
| KMB | Kimberly-Clark | 71,987 | $9,399 | 1.4% | $112.95 | +1.0% | COM | 494368103 |
| MSFT | Microsoft | 22,101 | $9,298 | 1.4% | $338.83 | +17.8% | COM | 594918104 |
| NVDA | Nvidia | 10,059 | $9,089 | 1.3% | $42.77 | +69.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cap STK | 53,886 | $8,133 | 1.2% | $113.48 | +25.1% | COM | 02079K305 |
| DFLV | DFA US Large Cap Value ETF | 256,525 | $7,693 | 1.1% | $27.35 | — | ETF | 25434V666 |
| DFIV | DFA Intl Value ETF | 195,385 | $7,180 | 1.1% | $32.89 | — | ETF | 25434V807 |
| VBR | Vanguard Small-Cap Value ETF | 31,706 | $6,084 | 0.9% | $179.39 | — | ETF | 922908611 |
| GOOG | Alphabet Inc Cap STK CL C | 39,101 | $5,954 | 0.9% | $115.82 | +23.7% | COM | 02079K107 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 113,501 | $5,820 | 0.9% | $51.28 | — | ETF | 464288646 |
| TMO | Thermo Fisher Scientific | 8,633 | $5,021 | 0.7% | $590.66 | -5.6% | COM | 883556102 |
| META | Meta Platforms, Inc | 10,153 | $4,930 | 0.7% | $281.39 | +57.5% | COM | 30303M102 |
| INTU | Intuit Inc | 6,514 | $4,234 | 0.6% | $541.69 | +16.5% | COM | 461202103 |
| VNQ | Vanguard REIT Index ETF | 48,199 | $4,168 | 0.6% | $103.62 | — | ETF | 922908553 |
| ASML | Asml Holding N V N Y | 4,176 | $4,053 | 0.6% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| WM | Waste Man. | 14,977 | $3,192 | 0.5% | $191.03 | 0.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF | 5,809 | $3,048 | 0.4% | $494.02 | — | ETF | 78462F103 |
| IWF | iShares Russell (1000 Growth Etf) | 8,713 | $2,937 | 0.4% | $305.52 | — | ETF | 464287614 |
| AMZN | Amazon.Com | 16,050 | $2,895 | 0.4% | $129.24 | +29.2% | COM | 023135106 |
| GILD | Gilead Sciences | 36,635 | $2,684 | 0.4% | $71.99 | 0.0% | COM | 375558103 |
| IBM | International Bus.MCHS. | 13,363 | $2,552 | 0.4% | $162.04 | +6.5% | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 4,984 | $2,396 | 0.4% | $400.43 | — | ETF | 922908363 |
| IWD | iShares Russell 1000 Value ETF | 13,030 | $2,334 | 0.3% | $155.13 | — | ETF | 464287598 |
| ETR | Entergy Corp New | 21,130 | $2,233 | 0.3% | $47.68 | 0.0% | COM | 29364G103 |
| DIA | SPDR Dow Jones Indl | 5,541 | $2,209 | 0.3% | $350.47 | — | ETF | 78467X109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 32,565 | $1,910 | 0.3% | $61.29 | — | ETF | 922042775 |
| OEF | iShares S&P 100 ETF | 6,843 | $1,693 | 0.2% | $0.17 | — | ETF | 464287101 |
| BP | BP PLC ADR (CNV Into | 41,233 | $1,554 | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| DFSV | DFA US Small Cap Value ETF | 47,224 | $1,421 | 0.2% | $23.54 | — | ETF | 25434V815 |
| CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $1,410 | 0.2% | $29.32 | — | ETF | 78463X848 |
| PG | Procter & Gamble | 8,681 | $1,408 | 0.2% | $148.50 | +0.9% | COM | 742718109 |
| MRK | Merck & Co. | 10,383 | $1,378 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| SCHV | Schwab US Large Cap Value ETF | 17,928 | $1,362 | 0.2% | $73.24 | — | ETF | 808524409 |
| EMR | Emerson Electric | 12,000 | $1,361 | 0.2% | $97.33 | +2.1% | COM | 291011104 |
| VIG | Vanguard Group DIV (app Etf) | 6,758 | $1,234 | 0.2% | $171.75 | — | ETF | 921908844 |
| MO | Altria Group | 27,429 | $1,223 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| JPM | JP Morgan Chase & Co. | 5,823 | $1,166 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| ATO | Atmos Energy | 9,750 | $1,159 | 0.2% | $109.59 | 0.0% | COM | 049560105 |
| ABBV | Abbvie Inc Com | 6,304 | $1,148 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| DFIC | DFA Intl Core Equity 2 ETF | 42,555 | $1,138 | 0.2% | $25.44 | — | ETF | 25434V799 |
| CSCO | Cisco Systems | 22,360 | $1,116 | 0.2% | $47.76 | -1.1% | COM | 17275R102 |
| VO | Vanguard Mid-Cap ETF | 4,427 | $1,106 | 0.2% | $249.83 | — | ETF | 922908629 |
| BHP | BHP Billiton LTD | 19,145 | $1,104 | 0.2% | $57.69 | — | Sponsored ADS | 088606108 |
| MCHP | Microchip Technology | 12,000 | $1,077 | 0.2% | $74.01 | +10.7% | COM | 595017104 |
| DIS | Walt Disney | 8,674 | $1,061 | 0.2% | $117.76 | -13.1% | COM | 254687106 |
| BRK/B | Berkshire Hathaway 'B' | 2,436 | $1,024 | 0.2% | $345.46 | +13.9% | COM | 084670702 |
| IVE | iShares S&P 500 ETF | 5,315 | $993 | 0.1% | $156.66 | — | ETF | 464287408 |
| GIS | General Mills Inc | 13,700 | $959 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| ORI | Old Republic Intl. | 31,000 | $952 | 0.1% | $24.46 | 0.0% | COM | 680223104 |
| BCH | Banco De Chile Spon ADR | 39,423 | $942 | 0.1% | $23.91 | — | Sponsored ADS | 059520106 |
| IWM | iShares Russell 2000 | 4,472 | $941 | 0.1% | $149.55 | — | ETF | 464287655 |
| BK | Bank Of NY Mellon Co | 16,000 | $922 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| XRX | Xerox Holdings Corp | 50,023 | $908 | 0.1% | $17.58 | 0.0% | COM | 98421M106 |
| AZN | Astrazeneca PLC F | 13,097 | $887 | 0.1% | $67.75 | — | COM | 046353108 |
| BAC | Bank Of America | 23,130 | $877 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| PFF | iShares TR U.S. PFD | 27,119 | $874 | 0.1% | $39.44 | — | ETF | 464288687 |
| GSK | GSK PLC Spon Ads | 20,042 | $867 | 0.1% | $43.27 | — | Sponsored ADR | 37733W204 |
| PFE | Pfizer | 30,637 | $850 | 0.1% | $33.69 | -26.8% | COM | 717081103 |
| V | Visa 'a' | 3,012 | $841 | 0.1% | $236.42 | +15.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 5,181 | $820 | 0.1% | $152.21 | -1.3% | COM | 478160104 |
| DE | Deere & Co | 1,900 | $783 | 0.1% | $397.95 | -6.4% | COM | 244199105 |
| IVV | iShares Core S&P 500 | 1,437 | $755 | 0.1% | $444.56 | — | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 14,971 | $751 | 0.1% | $44.91 | — | ETF | 921943858 |
| KO | Coca Cola | 12,154 | $749 | 0.1% | $54.91 | +3.3% | COM | 191216100 |
| BX | Blackstone Group Inc CL A | 5,335 | $701 | 0.1% | $101.84 | +16.6% | COM | 09260D107 |
| AFL | Aflac | 8,000 | $687 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| DFIP | DFA Inflation Protected Securities ETF | 16,105 | $664 | 0.1% | $41.28 | — | ETF | 25434V856 |
| SCHB | Schwab U.S. Broad Market ETF | 10,786 | $658 | 0.1% | $73.48 | — | ETF | 808524102 |
| FE | Firstenergy Corp | 17,007 | $657 | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| — | H&e Equipment SVCS Inc | 10,000 | $642 | 0.1% | $64.18 | — | COM | 404030108 |
| C | Citigroup | 10,000 | $632 | 0.1% | $52.53 | 0.0% | COM | 172967424 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,696 | $626 | 0.1% | $162.62 | — | ETF | 46137V357 |
| SCHF | Schwab International Equity ETF | 16,028 | $625 | 0.1% | $38.95 | — | ETF | 808524805 |
| STWD | Starwood Property Trust | 30,000 | $624 | 0.1% | $20.81 | — | COM | 85571B105 |
| T | AT&T | 34,867 | $614 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| XLF | Sector SPDR TR SHS | 14,345 | $604 | 0.1% | $39.07 | — | ETF | 81369Y605 |
| BMO | Bank Montreal Quebec F | 6,179 | $604 | 0.1% | $87.67 | 0.0% | BIG OIL 3X LEV | 063671101 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,955 | $596 | 0.1% | $301.79 | — | ETF | 921932505 |
| COWZ | Pacer FDS TR US Cash (cows 100) | 10,170 | $591 | 0.1% | $58.11 | — | ETF | 69374H881 |
| IBB | iShares Nasdaq Biotechnology ETF | 4,210 | $578 | 0.1% | $152.62 | — | ETF | 464287556 |
| CMA | Comerica Incorporate | 10,000 | $557 | 0.1% | $47.58 | 0.0% | COM | 200340107 |
| TSLA | Tesla Motors | 3,072 | $540 | 0.1% | $253.99 | -23.1% | COM | 88160R101 |
| IVW | iShares S&P 500 Growth ETF | 6,256 | $528 | 0.1% | $43.32 | — | ETF | 464287309 |
| LMT | Lockheed Martin Corp | 1,144 | $520 | 0.1% | $424.46 | -2.0% | COM | 539830109 |
| CAG | Conagra Foods | 17,320 | $513 | 0.1% | $25.70 | 0.0% | COM | 205887102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,226 | $511 | 0.1% | $47.58 | — | ETF | 922042858 |
| LLY | Eli Lilly | 651 | $506 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| NVS | Novartis AG ADR | 5,000 | $502 | 0.1% | $100.47 | — | COM | 66987V109 |
| TGT | Target | 2,822 | $500 | 0.1% | $185.14 | -23.3% | COM | 87612E106 |
| MMM | 3M | 4,633 | $491 | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| IWN | iShares RS 2000 Value | 3,055 | $485 | 0.1% | $166.07 | — | ETF | 464287630 |
| CVX | Chevron | 3,070 | $484 | 0.1% | $138.23 | +0.6% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 8,850 | $480 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| MDY | SPDR S&P Midcap 400 | 835 | $465 | 0.1% | $0.44 | — | ETF | 78467Y107 |
| INTC | Intel | 10,537 | $465 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| PEP | Pepsico | 2,625 | $463 | 0.1% | $166.82 | -5.7% | COM | 713448108 |
| F | Ford Motor | 34,516 | $458 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| ARCC | Ares Cap. | 21,799 | $454 | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| QUAL | iShares Edge MSCI | 2,570 | $422 | 0.1% | $153.27 | — | ETF | 46432F339 |
| SCHW | Charles Schwab | 5,818 | $421 | 0.1% | $76.51 | -16.0% | COM | 808513105 |
| WMT | Wal Mart Stores | 6,932 | $419 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| MDLZ | Mondelez International CL.A | 5,900 | $416 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 917 | $407 | 0.1% | $304.18 | — | ETF | 46090E103 |
| IJS | iShares S&P Small Cap 600 ETF | 3,842 | $395 | 0.1% | $104.37 | — | ETF | 464287879 |
| WSR | Whitestone REIT Com | 30,000 | $377 | 0.1% | $12.55 | — | COM | 966084204 |
| PBHC | Pathfinder Bancorp, Inc. | 29,663 | $372 | 0.1% | $15.17 | -21.2% | COM | 70319R109 |
| DTE | Dte Energy Company | 3,250 | $368 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| ARDX | Ardelyx Inc Com | 50,000 | $365 | 0.1% | $8.55 | 0.0% | COM | 039697107 |
| XLI | Industrial Select Sector SPDR Fund ETF | 2,887 | $364 | 0.1% | $102.21 | — | ETF | 81369Y704 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 8,555 | $351 | 0.1% | $39.49 | — | ETF | 33939L407 |
| OGE | Oge Energy Corp | 10,000 | $343 | 0.1% | $33.57 | 0.0% | COM | 670837103 |
| HD | Home Depot | 881 | $338 | 0.0% | $302.42 | +15.2% | COM | 437076102 |
| CG | Carlyle Group Inc | 7,175 | $337 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| — | Eagle Bulk Shipping | 5,316 | $332 | 0.0% | $62.47 | — | COM | Y2187A150 |
| ALNY | Alnylam Pharmaceuticals | 2,126 | $318 | 0.0% | $185.86 | -10.2% | COM | 02043Q107 |
| UNP | Union Pacific | 1,285 | $316 | 0.0% | $206.33 | +14.2% | COM | 907818108 |
| CHD | Church & Dwight Co. | 3,000 | $313 | 0.0% | $93.12 | +5.0% | COM | 171340102 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 8,840 | $311 | 0.0% | $57.69 | — | ETF | 46137V282 |
| NKE | Nike 'B' | 3,291 | $311 | 0.0% | $98.24 | -0.4% | COM | 654106103 |
| FDN | First Trust Dow Jones | 1,500 | $308 | 0.0% | $205.09 | — | ETF | 33733E302 |
| SGU | Star Gas Partners | 30,114 | $302 | 0.0% | $10.69 | +4.1% | UNIT LTD PARTNR | 85512C105 |
| VB | Vanguard Small-Cap ETF | 1,236 | $282 | 0.0% | $189.02 | — | ETF | 922908751 |
| KFY | Korn Ferry Intl. | 4,138 | $273 | 0.0% | $71.17 | -19.2% | COM | 500643200 |
| IWO | iShares Russell 2000 Growth ETF | 993 | $269 | 0.0% | $293.05 | — | ETF | 464287648 |
| ABR | Arbor Realty TR REIT | 20,196 | $268 | 0.0% | $13.25 | — | COM | 038923108 |
| NFLX | Netflix | 438 | $266 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 4,000 | $264 | 0.0% | $53.07 | — | ETF | 829658301 |
| VV | Vanguard Large-Cap ETF | 1,093 | $262 | 0.0% | $186.81 | — | ETF | 922908637 |
| WFC | Wells Fargo & Co | 4,500 | $261 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| BF/B | Brown-Forman 'B' | 5,000 | $259 | 0.0% | $62.87 | -15.6% | CL A | 115637209 |
| XOM | Exxon Mobil | 2,130 | $248 | 0.0% | $96.46 | +1.7% | COM | 30231G102 |
| — | Brookfield Renewable C F Class A | 10,000 | $246 | 0.0% | $24.57 | — | CL A LMT VTG SHS | 11284V105 |
| — | Eaton Vance Tax MG Cef | 18,272 | $244 | 0.0% | $11.67 | — | ETF | 27828N102 |
| PECO | Phillips Edison & Co Inc | 6,638 | $239 | 0.0% | $0.03 | — | COM | 71844V201 |
| SBUX | Starbucks | 2,600 | $238 | 0.0% | $92.46 | -4.2% | COM | 855244109 |
| IAU | iShares Gold ETF | 5,232 | $220 | 0.0% | $42.01 | — | ETF | 464285204 |
| ADM | Archer-Danls.-Midl. | 3,344 | $210 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| TKC | Turkcell Iletisim | 40,000 | $208 | 0.0% | $5.19 | — | Sponsored ADR | 900111204 |
| BXMT | Blackstone MTG Trust Inc CL A | 10,000 | $205 | 0.0% | $20.53 | — | COM CL A | 09257W100 |
| AGNC | Agnc Invt Corp Com | 20,000 | $200 | 0.0% | $10.02 | — | COM | 00123Q104 |
| GAIN | Gladstone Inv. | 10,000 | $142 | 0.0% | $11.32 | 0.0% | COM | 376546107 |
| ACHR | Archer Aviation Inc | 28,501 | $132 | 0.0% | $2.47 | +103.5% | COM | 03945R102 |
| — | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | $100 | 0.0% | $15.42 | — | COM | 535919500 |
| — | Nikola Corp | 30,700 | $32 | 0.0% | $0.81 | — | COM | 654110105 |
| GETR | Getaround Inc Com | 46,876 | $14 | 0.0% | $0.43 | -42.7% | COM | 37427G101 |