CIK: 0001908380 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $96,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 612,709 | $39,851 | 41.2% | $79.81 | — | US EQT ETF | 025072885 |
| AVIG | AMERICAN CENTY ETF TR | 428,963 | $18,388 | 19.0% | $48.67 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 276,399 | $14,085 | 14.6% | $63.11 | — | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 87,462 | $7,969 | 8.2% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| DFCF | DIMENSIONAL ETF TRUST | 133,282 | $5,814 | 6.0% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 4,853 | $1,831 | 1.9% | $474.94 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 22,732 | $1,138 | 1.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| AVEM | AMERICAN CENTY ETF TR | 19,865 | $1,034 | 1.1% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 5,076 | $665 | 0.7% | $182.82 | — | EXTEND MKT ETF | 922908652 |
| EHC | ENCOMPASS HEALTH CORP | 11,129 | $624 | 0.6% | $50.21 | -1.3% | COM | 29261A100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,917 | $520 | 0.5% | $47.53 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 2,958 | $477 | 0.5% | $329.69 | -41.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 6,166 | $440 | 0.5% | $56.67 | +13.5% | COM | 842587107 |
| DE | DEERE & CO | 937 | $281 | 0.3% | $328.58 | +6.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,373 | $268 | 0.3% | $86.51 | -5.3% | COM | 291011104 |
| AVUV | AMERICAN CENTY ETF TR | 3,791 | $259 | 0.3% | $79.66 | — | US SML CP VALU | 025072877 |
| PRA | PROASSURANCE CORP | 8,869 | $210 | 0.2% | $23.85 | -1.7% | COM | 74267C106 |
| MUB | ISHARES TR | 1,725 | $183 | 0.2% | $116.36 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 1,760 | $168 | 0.2% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| BIV | VANGUARD BD INDEX FDS | 2,136 | $166 | 0.2% | $87.55 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,200 | $159 | 0.2% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| RY | ROYAL BK CDA | 1,497 | $145 | 0.1% | $103.80 | -1.5% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 230 | $110 | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| GLD | SPDR GOLD TR | 630 | $106 | 0.1% | $170.46 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,206 | $103 | 0.1% | $105.43 | — | TT WRLD ST ETF | 922042742 |
| DFEM | DIMENSIONAL ETF TRUST | 4,142 | $97 | 0.1% | $23.42 | — | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,719 | $86 | 0.1% | $61.08 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 1,761 | $85 | 0.1% | $60.19 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 631 | $83 | 0.1% | $147.39 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 200 | $65 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 450 | $65 | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 173 | $60 | 0.1% | $439.31 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 1,483 | $58 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| EUSB | ISHARES TR | 1,284 | $56 | 0.1% | $49.07 | — | ESG ADV TTL USD | 46436E619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $55 | 0.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,313 | $54 | 0.1% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 786 | $52 | 0.1% | $87.79 | — | ESG US STK ETF | 921910733 |
| FHN | FIRST HORIZON CORPORATION | 2,360 | $52 | 0.1% | $14.41 | +36.8% | COM | 320517105 |
| GIS | GENERAL MLS INC | 679 | $51 | 0.1% | $58.62 | +5.5% | COM | 370334104 |
| AOA | ISHARES TR | 848 | $51 | 0.1% | $71.95 | — | AGGRES ALLOC ETF | 464289859 |
| AFL | AFLAC INC | 813 | $45 | 0.0% | $50.98 | +6.7% | COM | 001055102 |
| PEP | PEPSICO INC | 265 | $44 | 0.0% | $143.45 | +4.4% | COM | 713448108 |
| AAPL | APPLE INC | 320 | $44 | 0.0% | $154.71 | -3.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 248 | $44 | 0.0% | $225.81 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 289 | $43 | 0.0% | $179.93 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 323 | $42 | 0.0% | $151.70 | — | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 794 | $42 | 0.0% | $64.41 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 61 | $41 | 0.0% | $279.10 | -2.2% | COM | 88160R101 |
| SOXX | ISHARES TR | 96 | $34 | 0.0% | $541.67 | — | ISHARES SEMICDTR | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $32 | 0.0% | $125.37 | -18.8% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 205 | $31 | 0.0% | $27.46 | -31.4% | COM | 67066G104 |
| HAIL | SPDR SER TR | 846 | $29 | 0.0% | $55.56 | — | S&P KENSHO SMART | 78468R689 |
| RF | REGIONS FINANCIAL CORP NEW | 1,459 | $27 | 0.0% | $19.19 | -8.4% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174 | $25 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,051 | $25 | 0.0% | $29.50 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 220 | $23 | 0.0% | $127.43 | -1.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 323 | $23 | 0.0% | $55.73 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 1,667 | $19 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 610 | $19 | 0.0% | $41.02 | -20.2% | COM | 060505104 |
| EMXF | ISHARES TR | 452 | $16 | 0.0% | $42.04 | — | EGSADVNCDMSCI EM | 46436E742 |
| GOOG | ALPHABET INC | 5 | $11 | 0.0% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| BITO | PROSHARES TR | 845 | $10 | 0.0% | $28.40 | — | BITCOIN STRATE | 74347G440 |
| PRU | PRUDENTIAL FINL INC | 102 | $10 | 0.0% | $88.87 | -0.4% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 429 | $8 | 0.0% | $22.17 | — | ISHARES | 46428Q109 |
| KD | KYNDRYL HLDGS INC | 824 | $8 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| COST | COSTCO WHSL CORP NEW | 16 | $8 | 0.0% | $488.10 | -0.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 69 | $7 | 0.0% | $157.79 | -31.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 75 | $7 | 0.0% | $69.89 | +13.3% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $611.44 | +5.7% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 353 | $6 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 77 | $6 | 0.0% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| DOC | HEALTHPEAK PROPERTIES INC | 240 | $6 | 0.0% | $27.38 | -10.6% | COM | 42250P103 |
| METV | LISTED FD TR | 600 | $5 | 0.0% | $15.00 | — | ROUNDHILL BALL | 53656F417 |
| T | AT&T INC | 182 | $4 | 0.0% | $14.67 | +11.2% | COM | 00206R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114 | $4 | 0.0% | $101.38 | -45.1% | COM | 12769G100 |
| DASH | DOORDASH INC | 55 | $4 | 0.0% | $189.35 | -58.1% | CL A | 25809K105 |
| AZREF | AZURE PWR GLOBAL LTD | 235 | $3 | 0.0% | $21.10 | -33.3% | SHS | V0393H103 |
| CRNC | CERENCE INC | 102 | $3 | 0.0% | $88.18 | -66.1% | COM | 156727109 |
| NFLX | NETFLIX INC | 20 | $3 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73 | $3 | 0.0% | $54.79 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 20 | $2 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| — | TWITTER INC | 50 | $2 | 0.0% | $42.86 | — | COM | 90184L102 |
| — | FUELCELL ENERGY INC | 400 | $2 | 0.0% | $5.00 | — | COM | 35952H601 |
| HD | HOME DEPOT INC | 9 | $2 | 0.0% | $343.18 | -21.6% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 8 | $2 | 0.0% | $414.80 | -40.7% | COM | 368736104 |
| NET | CLOUDFLARE INC | 43 | $2 | 0.0% | $167.57 | -57.0% | CL A COM | 18915M107 |
| NRG | NRG ENERGY INC | 50 | $2 | 0.0% | $34.95 | +6.0% | COM NEW | 629377508 |
| IJT | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 91 | $2 | 0.0% | $32.97 | — | COM SHS | 670699107 |
| IJS | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | SP SMCP600VL ETF | 464287879 |
| NIO | NIO INC | 65 | $1 | 0.0% | $30.77 | — | SPON ADS | 62914V106 |
| — | NIKOLA CORP | 200 | $1 | 0.0% | $10.00 | — | COM | 654110105 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $61.05 | -73.7% | CL A COM | 70614W100 |
| PFE | PFIZER INC | 25 | $1 | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| BLCN | SIREN ETF TR | 25 | $1 | 0.0% | $40.00 | — | NSD NXGN ECO ETF | 829658202 |
| AOR | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | GRWT ALLOCAT ETF | 464289867 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $1 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 171 | $1 | 0.0% | $3.39 | +19.4% | REG SHS | H8817H100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 128 | $1 | 0.0% | $15.63 | — | COM | 92766K106 |
| XYZ | BLOCK INC | 10 | $1 | 0.0% | $216.70 | -57.8% | CL A | 852234103 |
| AGNC | AGNC INVT CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 00123Q104 |
| — | AEVA TECHNOLOGIES INC | 45 | $0 | 0.0% | — | — | COM | 00835Q103 |
| — | BLACKROCK ETF TRUST | 25 | $0 | 0.0% | $40.00 | — | FUTURE TECH ETF | 09290C301 |
| — | BLACKROCK ETF TRUST | 20 | $0 | 0.0% | $50.00 | — | FUTURE INVTR ETF | 09290C202 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| — | WORKHORSE GROUP INC | 25 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| SUNWQ | SUNWORKS INC | 75 | $0 | 0.0% | $5.12 | -62.7% | COM NEW | 86803X204 |
| BYND | BEYOND MEAT INC | 8 | $0 | 0.0% | $85.07 | -62.4% | COM | 08862E109 |
| — | VROOM INC | 50 | $0 | 0.0% | $20.00 | — | COM | 92918V109 |
| WMT | WALMART INC | 1 | $0 | 0.0% | $45.18 | -2.5% | COM | 931142103 |
| BLOK | AMPLIFY ETF TR | 25 | $0 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| PLUG | PLUG POWER INC | 27 | $0 | 0.0% | $34.60 | -42.7% | COM NEW | 72919P202 |
| QS | QUANTUMSCAPE CORP | 30 | $0 | 0.0% | $27.39 | -51.3% | COM CL A | 74767V109 |
| NOK | NOKIA CORP | 37 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| METV | LISTED FD TR | 1,000 | $0 | 0.0% | $15.00 | — | Call | 53656F417 |