CIK: 0001907157 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $91 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 700,802 | $26 | 28.0% | $12.39 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 377,515 | $10 | 10.5% | $16.51 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 246,143 | $9 | 9.9% | $25.88 | — | INTERNATNAL VAL | 25434V807 |
| USXF | ISHARES TR | 184,313 | $8 | 9.1% | $25.94 | — | ESG MSCI USA ETF | 46436E767 |
| AAPL | APPLE INC | 25,764 | $4 | 4.8% | $158.84 | +13.5% | COM | 037833100 |
| DMXF | ISHARES TR | 60,812 | $4 | 4.5% | $49.27 | — | ESG EAFE ETF | 46436E759 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,364 | $4 | 4.4% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| EUSB | ISHARES TR | 73,051 | $3 | 3.4% | $23.33 | — | ESG ADV TTL USD | 46436E619 |
| TDVG | T ROWE PRICE ETF INC | 79,304 | $3 | 3.3% | $17.48 | — | PRICE DIV GRWT | 87283Q404 |
| DFAS | DIMENSIONAL ETF TRUST | 48,033 | $3 | 3.3% | $41.53 | — | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 57,635 | $2 | 2.3% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,847 | $2 | 2.2% | $286.41 | +37.3% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 42,924 | $2 | 1.9% | $34.86 | — | ESG AWARE MSCI | 46435U663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,051 | $1 | 0.8% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| PHYL | PGIM ETF TR | 19,923 | $1 | 0.8% | $28.53 | — | ACTV HY BD ETF | 69344A206 |
| PYLD | PIMCO ETF TR | 25,943 | $1 | 0.7% | $0.02 | — | MULTISECTOR BD | 72201R585 |
| NUSC | NUSHARES ETF TR | 15,565 | $1 | 0.7% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSU | DIMENSIONAL ETF TRUST | 18,752 | $1 | 0.7% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,427 | $1 | 0.6% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSB | ISHARES TR | 11,061 | $1 | 0.6% | $38.41 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,448 | $0 | 0.5% | $218.84 | -10.7% | COM | 88160R101 |
| TBUX | T ROWE PRICE ETF INC | 8,347 | $0 | 0.5% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| ORCL | ORACLE CORP | 2,906 | $0 | 0.4% | $89.09 | +26.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,392 | $0 | 0.4% | $106.37 | +33.5% | CAP STK CL A | 02079K305 |
| DFSI | DIMENSIONAL ETF TRUST | 10,369 | $0 | 0.4% | $0.03 | — | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 1,792 | $0 | 0.4% | $119.68 | +39.5% | COM | 023135106 |
| TEQI | T ROWE PRICE ETF INC | 5,752 | $0 | 0.3% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| ABBV | ABBVIE INC | 1,094 | $0 | 0.2% | $104.35 | +55.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 357 | $0 | 0.2% | $466.95 | — | TR UNIT | 78462F103 |
| V | VISA INC | 662 | $0 | 0.2% | $216.51 | +25.8% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 2,839 | $0 | 0.2% | $51.59 | — | US EQUITY ETF | 25434V401 |
| IAGG | ISHARES TR | 2,881 | $0 | 0.2% | $49.42 | — | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 279 | $0 | 0.1% | $243.42 | +82.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,130 | $0 | 0.1% | $114.50 | -3.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 416 | $0 | 0.1% | $250.98 | +13.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 3,254 | $0 | 0.1% | $38.21 | -14.2% | COM | 060505104 |
| SPYM | SPDR SER TR | 1,811 | $0 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| TFLR | T ROWE PRICE ETF INC | 2,072 | $0 | 0.1% | $0.05 | — | FLOATING RATE | 87283Q883 |
| UNH | UNITEDHEALTH GROUP INC | 215 | $0 | 0.1% | $436.84 | +11.9% | COM | 91324P102 |
| TCAF | T ROWE PRICE ETF INC | 3,501 | $0 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| NEE | NEXTERA ENERGY INC | 1,593 | $0 | 0.1% | $76.05 | -27.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 406 | $0 | 0.1% | $99.28 | +81.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 334 | $0 | 0.1% | $155.02 | +30.9% | COM | 025816109 |
| TSPA | T ROWE PRICE ETF INC | 2,241 | $0 | 0.1% | $0.48 | — | US EQUITY RESEAR | 87283Q503 |
| EES | WISDOMTREE TR | 1,350 | $0 | 0.1% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| NFLX | NETFLIX INC | 109 | $0 | 0.1% | $32.19 | +75.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 87 | $0 | 0.1% | $131.29 | +15.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 488 | $0 | 0.1% | $96.00 | +20.6% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 1,180 | $0 | 0.1% | $7.01 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 142 | $0 | 0.1% | $306.43 | — | UNIT SER 1 | 46090E103 |
| HYXF | ISHARES TR | 1,360 | $0 | 0.1% | $0.04 | — | ESG ADVNCD HY BD | 46435G441 |
| IEFA | ISHARES TR | 800 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 113 | $0 | 0.1% | $526.62 | +8.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $0 | 0.1% | $207.28 | +13.0% | COM | 053015103 |
| HDV | ISHARES TR | 508 | $0 | 0.1% | $96.67 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 59 | $0 | 0.1% | $32.97 | +119.7% | COM | 67066G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 704 | $0 | 0.1% | $59.74 | — | WATER RES ETF | 46137V142 |
| IDXX | IDEXX LABS INC | 84 | $0 | 0.1% | $627.75 | -12.9% | COM | 45168D104 |
| EMXC | ISHARES INC | 725 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 197 | $0 | 0.0% | $130.20 | +33.3% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 401 | $0 | 0.0% | $50.89 | +67.8% | COM | 45687V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 480 | $0 | 0.0% | $75.77 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $0 | 0.0% | $43.28 | +61.6% | COM | 67103H107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,529 | $0 | 0.0% | $0.02 | — | VERT GLB SUST RE | 56170L695 |
| GOOG | ALPHABET INC | 240 | $0 | 0.0% | $111.43 | +28.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 93 | $0 | 0.0% | $319.14 | +11.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $0 | 0.0% | $292.02 | +29.4% | COM NEW | 46120E602 |
| QLTY | 2023 ETF SERIES TRUST II | 1,000 | $0 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| GSK | GSK PLC | 593 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| AVLV | AMERICAN CENTY ETF TR | 365 | $0 | 0.0% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| GLD | SPDR GOLD TR | 116 | $0 | 0.0% | $163.79 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 170 | $0 | 0.0% | $126.23 | -2.8% | COM | 98956P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 690 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| ABR | ARBOR REALTY TRUST INC | 1,617 | $0 | 0.0% | $10.20 | — | COM | 038923108 |
| ET | ENERGY TRANSFER L P | 1,298 | $0 | 0.0% | $6.64 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 188 | $0 | 0.0% | $86.27 | +2.5% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 75 | $0 | 0.0% | $263.93 | -11.9% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 200 | $0 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| UWMC | UWM HOLDINGS CORPORATION | 2,463 | $0 | 0.0% | $6.39 | +5.5% | COM CL A | 91823B109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $0 | 0.0% | $160.41 | -26.6% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 396 | $0 | 0.0% | $35.32 | +15.0% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 311 | $0 | 0.0% | $53.07 | -4.7% | COM | 22052L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $0 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 822 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 715 | $0 | 0.0% | $16.44 | +29.6% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 90 | $0 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| TOUS | T ROWE PRICE ETF INC | 549 | $0 | 0.0% | $0.03 | — | INTERNATIONAL EQ | 87283Q834 |
| GOVT | ISHARES TR | 670 | $0 | 0.0% | $23.89 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 172 | $0 | 0.0% | $0.09 | — | ESG ADV INVT GRA | 46436E437 |
| SPTI | SPDR SER TR | 500 | $0 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| CSCO | CISCO SYS INC | 287 | $0 | 0.0% | $49.30 | -4.2% | COM | 17275R102 |
| XYL | XYLEM INC | 110 | $0 | 0.0% | $118.06 | +0.2% | COM | 98419M100 |
| AGNC | AGNC INVT CORP | 1,363 | $0 | 0.0% | $11.66 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 113 | $0 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| VALE | VALE S A | 1,000 | $0 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| SCZ | ISHARES TR | 185 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 386 | $0 | 0.0% | $23.32 | — | INTL CORE EQT MK | 25434V203 |
| WTRG | ESSENTIAL UTILS INC | 300 | $0 | 0.0% | $48.56 | -25.3% | COM | 29670G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 658 | $0 | 0.0% | $9.11 | +31.8% | COM | 69121K104 |
| PCG | PG&E CORP | 600 | $0 | 0.0% | $16.61 | -0.2% | COM | 69331C108 |
| XLC | SELECT SECTOR SPDR TR | 115 | $0 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 264 | $0 | 0.0% | $33.30 | -5.3% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 21 | $0 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 120 | $0 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| DFAE | DIMENSIONAL ETF TRUST | 350 | $0 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| HUBS | HUBSPOT INC | 12 | $0 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| SDG | ISHARES TR | 100 | $0 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| SLB | SCHLUMBERGER LTD | 130 | $0 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| MOO | VANECK ETF TRUST | 100 | $0 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| BDX | BECTON DICKINSON & CO | 29 | $0 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| CME | CME GROUP INC | 34 | $0 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 60 | $0 | 0.0% | $99.72 | +7.9% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 80 | $0 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| AIZ | ASSURANT INC | 37 | $0 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| BA | BOEING CO | 34 | $0 | 0.0% | $178.10 | +15.4% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 19 | $0 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 562 | $0 | 0.0% | $5.43 | — | SPONSORED ADR | 86562M209 |
| APH | AMPHENOL CORP NEW | 60 | $0 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| VLTO | VERALTO CORP | 68 | $0 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 7 | $0 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 29 | $0 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 120 | $0 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 12 | $0 | 0.0% | $359.95 | +25.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 14 | $0 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| PWRD | TCW TRANSFORM ETF TRUST | 61 | $0 | 0.0% | $0.04 | — | TRANSFORM SYSTEM | 29287L205 |
| T | AT&T INC | 275 | $0 | 0.0% | $15.66 | -0.3% | COM | 00206R102 |
| VOTE | TCW TRANSFORM ETF TRUST | 70 | $0 | 0.0% | $14.31 | — | TRANSFRM 500 ETF | 29287L106 |
| ELV | ELEVANCE HEALTH INC | 9 | $0 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| EQT | EQT CORP | 130 | $0 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $0 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| DRD | DRDGOLD LIMITED | 538 | $0 | 0.0% | $7.59 | — | SPON ADR REPSTG | 26152H301 |
| EG | EVEREST GROUP LTD | 9 | $0 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| EXC | EXELON CORP | 93 | $0 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 40 | $0 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 30 | $0 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| CSGP | COSTAR GROUP INC | 40 | $0 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| AVGO | BROADCOM INC | 3 | $0 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 90 | $0 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 50 | $0 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| SSSS | SURO CAPITAL CORP | 500 | $0 | 0.0% | $11.21 | -63.5% | COM NEW | 86887Q109 |
| CHWY | CHEWY INC | 170 | $0 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25 | $0 | 0.0% | $0.12 | — | S&P500 PUR VAL | 46137V258 |
| CSX | CSX CORP | 70 | $0 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $0 | 0.0% | $19.19 | -9.4% | COM | 7591EP100 |
| LITE | LUMENTUM HLDGS INC | 50 | $0 | 0.0% | $91.05 | -44.2% | COM | 55024U109 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| KTB | KONTOOR BRANDS INC | 32 | $0 | 0.0% | $53.65 | +11.7% | COM | 50050N103 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $0 | 0.0% | $38.25 | -61.1% | CL A | 67018T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $61.44 | -76.5% | COM CL A | 76954A103 |
| TWLO | TWILIO INC | 30 | $0 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 33 | $0 | 0.0% | $0.06 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $0 | 0.0% | $104.00 | +68.1% | COM | 007903107 |
| CRSR | CORSAIR GAMING INC | 60 | $0 | 0.0% | $18.23 | -28.7% | COM | 22041X102 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $75.77 | +5.2% | ORD SHS | H01301128 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50 | $0 | 0.0% | $16.08 | -24.5% | SHS | M9T951109 |
| WAB | WABTEC | 5 | $0 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| VVX | V2X INC | 6 | $0 | 0.0% | $47.41 | -13.8% | COM | 92242T101 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $22.46 | -35.5% | CL A | 36467W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $0 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| UCO | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $1.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $20.00 | -20.7% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $56.28 | -76.2% | CL A | 83304A106 |