CIK: 0001909904 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $306,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 791,829 | $44,065 | 14.4% | $54.84 | — | Equities | 025072703 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 97,731 | $35,014 | 11.4% | $327.04 | — | Equities | 46090E103 |
| IVV | Ishares S&P 500 | 56,394 | $24,217 | 7.9% | $434.89 | — | Equities | 464287200 |
| IVE | Ishares S&P 500 Value Etf | 125,541 | $19,313 | 6.3% | $146.65 | — | Equities | 464287408 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 350,354 | $18,495 | 6.0% | $53.72 | — | Equities | 025072604 |
| VTV | Vanguard Value ETF | 89,711 | $12,374 | 4.0% | $138.61 | — | Equities | 922908744 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 248,563 | $11,930 | 3.9% | $48.18 | — | Equities | 46434V100 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 123,644 | $10,966 | 3.6% | $105.62 | — | Equities | 464287432 |
| SHY | iShares 1-3 Year Treasury Bond | 96,329 | $7,800 | 2.5% | $82.16 | — | Equities | 464287457 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 69,690 | $7,034 | 2.3% | $102.31 | — | Equities | 464287705 |
| SOXX | iShares Semiconductor ETF | 14,712 | $6,969 | 2.3% | $394.78 | — | Equities | 464287523 |
| BLV | Vanguard Long-Term Bond ETF | 96,880 | $6,497 | 2.1% | $76.08 | — | Equities | 921937793 |
| IWP | Ishares Tr Rus MD Cp Gr Etf | 65,928 | $6,023 | 2.0% | $96.52 | — | Equities | 464287481 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 45,061 | $5,897 | 1.9% | $110.31 | +16.4% | Equities | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Com Usd0.0033 Cla | 12,210 | $4,277 | 1.4% | $323.00 | +9.8% | Equities | 084670702 |
| BSV | Vanguard Short-Term Bond ETF | 56,371 | $4,237 | 1.4% | $77.44 | — | Equities | 921937827 |
| BIV | Vanguard Intermediate-Term Bond ETF | 57,193 | $4,136 | 1.4% | $79.07 | — | Equities | 921937819 |
| SCHW | Schwab Charles Corp Com | 69,553 | $3,818 | 1.2% | $66.01 | -11.4% | Equities | 808513105 |
| IJH | Ishares S&P Midcap 400 Index Fund | 14,496 | $3,615 | 1.2% | $253.19 | — | Equities | 464287507 |
| BKNG | Booking Holdings Inc Com | 1,132 | $3,492 | 1.1% | $2302.05 | +29.4% | Equities | 09857L108 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 37,688 | $2,778 | 0.9% | $73.66 | — | Equities | 464288513 |
| DHR | Danaher Corp | 10,988 | $2,726 | 0.9% | $212.03 | +3.8% | Equities | 235851102 |
| MSFT | Microsoft Corp | 8,577 | $2,708 | 0.9% | $283.26 | +14.6% | Equities | 594918104 |
| FANG | Diamondback Energy Inc | 17,368 | $2,690 | 0.9% | $122.99 | +9.1% | Equities | 25278X109 |
| IJR | iShares Core S&P Small-Cap | 27,805 | $2,623 | 0.9% | $96.76 | — | Equities | 464287804 |
| V | Visa Inc | 11,282 | $2,595 | 0.8% | $211.17 | +11.8% | Equities | 92826C839 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 29,084 | $2,267 | 0.7% | $69.26 | — | Equities | 025072877 |
| IQV | Iqvia Hldgs Inc Com | 11,435 | $2,250 | 0.7% | $217.13 | 0.0% | Equities | 46266C105 |
| ICSH | Ishares Tr Blackrock Ultra | 43,055 | $2,169 | 0.7% | $50.16 | — | Equities | 46434V878 |
| FDX | FedEx Corp | 7,852 | $2,080 | 0.7% | $195.84 | +26.0% | Equities | 31428X106 |
| MA | Mastercard Incorporated Cl A | 4,867 | $1,927 | 0.6% | $346.38 | +14.4% | Equities | 57636Q104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20,620 | $1,889 | 0.6% | $109.83 | — | Equities | 464287440 |
| PM | Philip Morris International Inc | 19,847 | $1,837 | 0.6% | $85.11 | +1.2% | Equities | 718172109 |
| SUB | Ishares Short-Term National Muni Bond Et | 17,843 | $1,835 | 0.6% | $104.91 | — | Equities | 464288158 |
| HON | Honeywell International Inc | 8,911 | $1,646 | 0.5% | $173.86 | 0.0% | Equities | 438516106 |
| AGG | Ishares Core US Aggregate Bond Etf | 16,626 | $1,564 | 0.5% | $106.82 | — | Equities | 464287226 |
| CMCSA | Comcast Corp | 34,130 | $1,513 | 0.5% | $42.99 | -3.5% | Equities | 20030N101 |
| EFA | Ishares Msci Eafe Etf | 21,644 | $1,492 | 0.5% | $73.42 | — | Equities | 464287465 |
| TSM | Taiwan Semiconductor Manufacturing Spon | 16,903 | $1,469 | 0.5% | $86.90 | — | Equities | 874039100 |
| ELV | Anthem Inc | 3,319 | $1,445 | 0.5% | $436.66 | 0.0% | Equities | 036752103 |
| JPM | Jpmorgan Chase & Co | 9,310 | $1,350 | 0.4% | $119.51 | +19.1% | Equities | 46625H100 |
| BDX | Becton Dickinson and Co | 4,238 | $1,096 | 0.4% | $235.52 | +9.7% | Equities | 075887109 |
| VB | Vanguard Small-Cap ETF | 5,744 | $1,086 | 0.4% | $198.61 | — | Equities | 922908751 |
| APD | Air Products & Chemicals Inc | 3,795 | $1,075 | 0.4% | $266.69 | +3.1% | Equities | 009158106 |
| QCOM | QUALCOMM Inc | 9,233 | $1,025 | 0.3% | $140.13 | -21.5% | Equities | 747525103 |
| GD | General Dynamics Corp Com Usd1.00 | 4,487 | $992 | 0.3% | $205.67 | +2.7% | Equities | 369550108 |
| CVX | Chevron Corp New Com | 5,783 | $975 | 0.3% | $145.76 | 0.0% | Equities | 166764100 |
| EBAY | Ebay Inc. Com | 21,504 | $948 | 0.3% | $43.19 | -1.2% | Equities | 278642103 |
| VBR | Vanguard Small-Cap Value ETF | 5,750 | $917 | 0.3% | $152.12 | — | Equities | 922908611 |
| DIS | Disney Walt Co Com | 11,284 | $915 | 0.3% | $98.96 | -15.7% | Equities | 254687106 |
| GOOG | Alphabet Inc C | 6,380 | $841 | 0.3% | $94.73 | +36.2% | Equities | 02079K107 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 16,381 | $834 | 0.3% | $50.39 | — | Equities | 46429B655 |
| IVW | iShares S&P 500 Growth | 11,745 | $804 | 0.3% | $62.79 | — | Equities | 464287309 |
| SPY | Spdr S&P500 Etf TRUST Trust Unit Deposit | 1,784 | $763 | 0.2% | $469.18 | — | Equities | 78462F103 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 23,649 | $749 | 0.2% | $31.68 | — | Equities | 808524680 |
| BK | Bank Of New York Mellon Corp Com Usd0.01 | 15,747 | $672 | 0.2% | $40.43 | +3.5% | Equities | 064058100 |
| XOM | Exxon Mobil Corp | 5,679 | $668 | 0.2% | $101.01 | 0.0% | Equities | 30231G102 |
| CRM | Salesforce.com Inc | 3,171 | $643 | 0.2% | $213.47 | 0.0% | Equities | 79466L302 |
| AAPL | Apple Inc | 3,703 | $634 | 0.2% | $157.67 | +15.0% | Equities | 037833100 |
| SPYM | SPDR Portfolio SP 500 ETF | 11,626 | $584 | 0.2% | $50.26 | — | Equities | 78464A854 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,002 | $540 | 0.2% | $94.05 | — | Equities | 464288802 |
| WELL | Welltower Inc Com | 6,570 | $538 | 0.2% | $75.03 | +4.1% | Equities | 95040Q104 |
| AMZN | Amazon.Com Inc | 4,163 | $529 | 0.2% | $121.59 | +10.2% | Equities | 023135106 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 7,959 | $477 | 0.2% | $49.65 | — | Equities | 67092P201 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 8,975 | $455 | 0.1% | $50.44 | — | Equities | 46434V860 |
| MCD | Mcdonald S Corp | 1,406 | $370 | 0.1% | $269.51 | 0.0% | Equities | 580135101 |
| TSLA | Tesla Motors Inc | 1,466 | $367 | 0.1% | $256.88 | 0.0% | Equities | 88160R101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,660 | $351 | 0.1% | $131.79 | — | Equities | 46432F339 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,941 | $347 | 0.1% | $50.91 | — | Equities | 921943858 |
| CAT | Caterpillar Inc | 1,238 | $338 | 0.1% | $261.47 | 0.0% | Equities | 149123101 |
| PH | Parker-Hannifin Corp Com | 820 | $319 | 0.1% | $258.30 | +51.5% | Equities | 701094104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,272 | $302 | 0.1% | $48.10 | — | Equities | 922907746 |
| ACWI | iShares MSCI ACWI | 3,216 | $297 | 0.1% | $91.16 | — | Equities | 464288257 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 11,317 | $297 | 0.1% | $27.26 | — | Equities | 67092P888 |
| PG | Procter & Gamble Co | 1,881 | $274 | 0.1% | $136.38 | +5.7% | Equities | 742718109 |
| GNTX | Gentex Corp | 7,932 | $258 | 0.1% | $26.68 | +20.2% | Equities | 371901109 |
| JNJ | Johnson & Johnson | 1,443 | $225 | 0.1% | $148.08 | +3.5% | Equities | 478160104 |
| META | Meta Platforms Inc Class A | 724 | $217 | 0.1% | $282.95 | +5.7% | Equities | 30303M102 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 4,550 | $214 | 0.1% | $46.97 | — | Equities | 808524714 |
| AVUS | AVANTIS US EQUITY ETF | 2,756 | $202 | 0.1% | $73.26 | — | Equities | 025072885 |
| VALE | Vale SA | 10,135 | $136 | 0.0% | $13.40 | — | Equities | 91912E105 |
| BYAGF | Banyan Gold Corp | 26,708 | $6 | 0.0% | $0.29 | -16.1% | Equities | 06683K106 |
| — | Great Basin Gold Ltd | 10,343 | $0 | 0.0% | — | — | Equities | 390124105 |
| — | J.A.G. Mines Ltd | 415,000 | $0 | 0.0% | — | — | Equities | 466080108 |