CIK: 0001843292 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $191,493 (77.8% shares, 22.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 529,320 | $24,402 | 12.7% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 649,945 | $12,277 | 6.4% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 180,047 | $10,084 | 5.3% | $71.76 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 71,504 | $9,190 | 4.8% | $133.96 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 184,808 | $8,891 | 4.6% | $51.04 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 38,507 | $8,239 | 4.3% | $252.53 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 54,936 | $7,878 | 4.1% | $149.25 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 61,312 | $7,466 | 3.9% | $124.18 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 136,852 | $6,744 | 3.5% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 136,960 | $5,891 | 3.1% | $49.18 | — | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 107,518 | $5,107 | 2.7% | $55.71 | — | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 25,447 | $4,340 | 2.3% | $203.38 | — | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 188,562 | $3,724 | 1.9% | $22.78 | — | MSCI INTL VLU FT | 46435G409 |
| SUB | ISHARES TR | 35,868 | $3,682 | 1.9% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 36,493 | $3,516 | 1.8% | $115.27 | — | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 71,877 | $3,301 | 1.7% | $56.85 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 41,890 | $3,134 | 1.6% | $76.24 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 136,527 | $3,036 | 1.6% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 22,712 | $2,928 | 1.5% | $131.23 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 13,621 | $2,658 | 1.4% | $250.14 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 20,864 | $2,576 | 1.3% | $122.02 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,209 | $2,575 | 1.3% | $373.84 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 52,934 | $2,514 | 1.3% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 27,478 | $2,473 | 1.3% | $87.21 | — | S&P MC 400VL ETF | 464287705 |
| CBRE | CBRE GROUP INC | 35,404 | $2,390 | 1.2% | $69.43 | +14.2% | CL A | 12504L109 |
| MUB | ISHARES TR | 22,082 | $2,265 | 1.2% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,093 | $1,821 | 1.0% | $47.47 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 27,755 | $1,731 | 0.9% | $66.26 | — | US EQT ETF | 025072885 |
| SHM | SPDR SER TR | 37,319 | $1,720 | 0.9% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 32,431 | $1,582 | 0.8% | $68.08 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 19,728 | $1,569 | 0.8% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 32,427 | $1,567 | 0.8% | $50.94 | — | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 10,807 | $1,470 | 0.8% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 9,990 | $1,381 | 0.7% | $123.17 | +25.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 19,861 | $1,314 | 0.7% | $56.84 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 22,446 | $1,299 | 0.7% | $60.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 26,000 | $1,252 | 0.7% | $95.68 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $1,211 | 0.6% | $220.20 | +29.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 30,622 | $1,068 | 0.6% | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,840 | $1,019 | 0.5% | $372.71 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 54,662 | $1,015 | 0.5% | $18.57 | — | INTL SMALL CAP V | 25434V781 |
| IWO | ISHARES TR | 4,190 | $866 | 0.5% | $255.99 | — | RUS 2000 GRW ETF | 464287648 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,446 | $857 | 0.4% | $51.51 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,375 | $771 | 0.4% | $124.44 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,909 | $767 | 0.4% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC | 54,544 | $758 | 0.4% | $18.87 | -15.5% | COM | 651229106 |
| IWV | ISHARES TR | 3,593 | $744 | 0.4% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 4,106 | $737 | 0.4% | $213.28 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 6,872 | $721 | 0.4% | $127.25 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 11,999 | $698 | 0.4% | $51.80 | +10.6% | COM | 756109104 |
| IWS | ISHARES TR | 6,702 | $644 | 0.3% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 11,591 | $581 | 0.3% | $50.13 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 5,622 | $576 | 0.3% | $138.00 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 12,572 | $575 | 0.3% | $61.25 | — | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 12,292 | $561 | 0.3% | $57.08 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,854 | $542 | 0.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 19,453 | $501 | 0.3% | $25.75 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 2,357 | $496 | 0.3% | $249.35 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 5,110 | $491 | 0.3% | $96.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| COMT | ISHARES U S ETF TR | 13,649 | $488 | 0.3% | $28.58 | — | GSCI CMDTY STGY | 46431W853 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $464 | 0.2% | $432.02 | -13.9% | COM | 902252105 |
| IJK | ISHARES TR | 6,997 | $441 | 0.2% | $71.25 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 6,091 | $434 | 0.2% | $91.63 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 5,076 | $403 | 0.2% | $86.86 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 1,794 | $393 | 0.2% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 8,276 | $368 | 0.2% | $51.35 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 8,848 | $341 | 0.2% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,486 | $338 | 0.2% | $45.15 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAE | DIMENSIONAL ETF TRUST | 16,352 | $329 | 0.2% | $20.12 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 1,955 | $320 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,229 | $300 | 0.2% | $115.82 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 1,801 | $297 | 0.2% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 11,960 | $272 | 0.1% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| INDA | ISHARES TR | 5,858 | $239 | 0.1% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| IDXX | IDEXX LABS INC | 700 | $228 | 0.1% | $447.44 | -17.9% | COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,865 | $226 | 0.1% | $91.60 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $225 | 0.1% | $306.08 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 2,215 | $225 | 0.1% | $112.86 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 2,822 | $221 | 0.1% | $78.31 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 2,666 | $220 | 0.1% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,142 | $215 | 0.1% | $207.19 | — | MID CAP ETF | 922908629 |
| SPIP | SPDR SER TR | 7,882 | $200 | 0.1% | $25.37 | — | PORTFLI TIPS ETF | 78464A656 |
| ICCC | IMMUCELL CORP | 16,000 | $120 | 0.1% | $5.97 | +36.8% | COM PAR | 452525306 |