CIK: 0001845688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,498,533 | $72 | 13.1% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,877,531 | $71 | 13.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 230,587 | $29 | 5.2% | $0.11 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 257,057 | $23 | 4.2% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 479,067 | $20 | 3.7% | $0.03 | — | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 73,489 | $18 | 3.3% | $0.25 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 341,382 | $16 | 2.9% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 646,937 | $15 | 2.8% | $0.06 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 93,888 | $14 | 2.6% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 538,225 | $14 | 2.5% | $0.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 408,102 | $13 | 2.4% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 260,560 | $13 | 2.3% | $0.04 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 30,561 | $13 | 2.3% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 156,103 | $11 | 2.1% | $0.04 | — | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR SER TR | 327,302 | $10 | 1.8% | $0.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IEI | ISHARES TR | 85,828 | $10 | 1.8% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 109,760 | $10 | 1.8% | $0.02 | — | S&P 500 DV ARIST | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 408,330 | $9 | 1.7% | $0.05 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 33,852 | $8 | 1.5% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 160,162 | $8 | 1.5% | $0.45 | — | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 149,227 | $7 | 1.3% | $0.02 | — | SHORT DURATION F | 25434V864 |
| NANR | SPDR INDEX SHS FDS | 121,422 | $7 | 1.2% | $0.55 | — | S&P NORTH AMER | 78463X152 |
| SPEM | SPDR INDEX SHS FDS | 129,761 | $4 | 0.8% | $0.05 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 133,345 | $4 | 0.8% | $0.05 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 63,568 | $4 | 0.8% | $0.05 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,078 | $4 | 0.7% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 37,884 | $4 | 0.7% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 23,300 | $4 | 0.7% | $128.12 | +7.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,342 | $4 | 0.7% | $82.44 | +21.5% | COM | 30231G102 |
| IJK | ISHARES TR | 48,977 | $4 | 0.6% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| DFAI | DIMENSIONAL ETF TRUST | 115,835 | $3 | 0.6% | $0.05 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 63,379 | $3 | 0.5% | $0.03 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 27,888 | $3 | 0.5% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 11,956 | $3 | 0.5% | $0.23 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 19,437 | $3 | 0.5% | $0.02 | — | MSCI USA MMENTM | 46432F396 |
| DFIC | DIMENSIONAL ETF TRUST | 109,968 | $3 | 0.5% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 59,083 | $3 | 0.5% | $0.03 | — | US EQUITY ETF | 25434V401 |
| SPGI | S&P GLOBAL INC | 7,598 | $3 | 0.5% | $347.82 | -1.2% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 67,975 | $2 | 0.4% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 22,995 | $2 | 0.4% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 57,882 | $2 | 0.4% | $0.37 | — | US INFRASTRUC | 46435U713 |
| STIP | ISHARES TR | 21,630 | $2 | 0.4% | $0.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| CB | CHUBB LIMITED | 10,902 | $2 | 0.4% | $199.93 | +1.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 19,348 | $2 | 0.4% | $81.27 | +21.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,588 | $2 | 0.4% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 41,563 | $2 | 0.4% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFAD | PROSHARES TR | 50,377 | $2 | 0.3% | $0.05 | — | MSCI EAFE DIVD | 74347B839 |
| DGRO | ISHARES TR | 37,125 | $2 | 0.3% | $0.04 | — | CORE DIV GRWTH | 46434V621 |
| DFIP | DIMENSIONAL ETF TRUST | 42,891 | $2 | 0.3% | $0.03 | — | INFLATION PROTE | 25434V856 |
| AVGO | BROADCOM INC | 2,829 | $2 | 0.3% | $50.00 | +15.2% | COM | 11135F101 |
| — | ISHARES TR | 71,185 | $2 | 0.3% | $0.08 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 69,574 | $2 | 0.3% | $0.08 | — | IBONDS DEC | 46435U697 |
| JPM | JPMORGAN CHASE & CO | 13,531 | $2 | 0.3% | $108.21 | +18.4% | COM | 46625H100 |
| — | ISHARES TR | 65,765 | $2 | 0.3% | $0.07 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 66,510 | $2 | 0.3% | $0.07 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 65,604 | $2 | 0.3% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| DFEM | DIMENSIONAL ETF TRUST | 65,942 | $2 | 0.3% | $0.05 | — | EMERGING MKTS CO | 25434V732 |
| EFAV | ISHARES TR | 22,613 | $2 | 0.3% | $1.00 | — | MSCI EAFE MIN VL | 46429B689 |
| PNR | PENTAIR PLC | 27,255 | $2 | 0.3% | $41.86 | +22.7% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 12,706 | $1 | 0.3% | $101.97 | -2.4% | COM | 74144T108 |
| SUSL | ISHARES TR | 19,603 | $1 | 0.3% | $0.03 | — | ESG MSCI LEADR | 46435U218 |
| SPSB | SPDR SER TR | 46,790 | $1 | 0.3% | $0.05 | — | PORTFOLIO SHORT | 78464A474 |
| CAH | CARDINAL HEALTH INC | 18,067 | $1 | 0.2% | $59.09 | +21.0% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 3,064 | $1 | 0.2% | $0.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1 | 0.2% | $0.20 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 13,865 | $1 | 0.2% | $93.17 | -20.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 5,346 | $1 | 0.2% | $267.92 | -34.9% | COM | 88160R101 |
| CME | CME GROUP INC | 5,383 | $1 | 0.2% | $161.97 | 0.0% | COM | 12572Q105 |
| FALN | ISHARES TR | 40,664 | $1 | 0.2% | $0.11 | — | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES TR | 24,099 | $1 | 0.2% | $0.05 | — | 0-5YR HI YL CP | 46434V407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,424 | $1 | 0.2% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| IBDR | ISHARES TR | 39,822 | $1 | 0.2% | $0.08 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,548 | $1 | 0.2% | $0.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 17,602 | $1 | 0.2% | $40.11 | +11.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,971 | $1 | 0.2% | $33.98 | +1.9% | CL A | 20030N101 |
| — | ISHARES TR | 36,035 | $1 | 0.2% | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 34,854 | $1 | 0.2% | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 10,395 | $1 | 0.1% | $77.05 | -8.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,599 | $1 | 0.1% | $489.99 | -6.7% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 32,629 | $1 | 0.1% | $0.10 | — | WORLD EX US CORE | 25434V880 |
| REGL | PROSHARES TR | 9,108 | $1 | 0.1% | $0.03 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 6,196 | $1 | 0.1% | $110.07 | -13.5% | CAP STK CL A | 02079K305 |
| SMDV | PROSHARES TR | 10,325 | $1 | 0.1% | $0.04 | — | RUSS 2000 DIVD | 74347B698 |
| ORCL | ORACLE CORP | 6,778 | $1 | 0.1% | $76.09 | +11.4% | COM | 68389X105 |
| DFAU | DIMENSIONAL ETF TRUST | 21,784 | $1 | 0.1% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| TDV | PROSHARES TR | 10,185 | $1 | 0.1% | $0.04 | — | S&P TECH DIVIDEN | 74347G606 |
| IBDS | ISHARES TR | 25,484 | $1 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| VLUE | ISHARES TR | 5,496 | $1 | 0.1% | $0.05 | — | MSCI USA VALUE | 46432F388 |
| AXON | AXON ENTERPRISE INC | 2,255 | $1 | 0.1% | $113.54 | +75.1% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 6,087 | $1 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,196 | $0 | 0.1% | $199.47 | +9.2% | COM CL A | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,010 | $0 | 0.1% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,628 | $0 | 0.1% | $0.03 | — | DIVID ACHIEVEV | 46137V506 |
| ICSH | ISHARES TR | 9,093 | $0 | 0.1% | $0.03 | — | BLACKROCK ULTRA | 46434V878 |
| IBTG | ISHARES TR | 19,178 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 18,722 | $0 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| MMM | 3M CO | 4,192 | $0 | 0.1% | $96.60 | -12.1% | COM | 88579Y101 |
| IBTE | ISHARES TR | 18,283 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES TR | 19,276 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 5,876 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $0 | 0.1% | $0.02 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 6,885 | $0 | 0.1% | $0.04 | — | CORE MSCI TOTAL | 46432F834 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,646 | $0 | 0.1% | $0.09 | — | FTSE RAFI SML | 46138E735 |
| SPMD | SPDR SER TR | 9,571 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 10,880 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 8,112 | $0 | 0.1% | $0.04 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 3,840 | $0 | 0.1% | $110.64 | -13.4% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 16,049 | $0 | 0.1% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| MEAR | ISHARES U S ETF TR | 7,956 | $0 | 0.1% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| ITM | VANECK ETF TRUST | 8,400 | $0 | 0.1% | $0.04 | — | INTRMDT MUNI ETF | 92189H201 |
| SPLB | SPDR SER TR | 15,771 | $0 | 0.1% | $0.04 | — | PORTFOLIO LN COR | 78464A367 |
| NVDA | NVIDIA CORPORATION | 1,297 | $0 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $0 | 0.1% | $0.03 | — | CDN DLR SHS | 46138T104 |
| DFAR | DIMENSIONAL ETF TRUST | 16,354 | $0 | 0.1% | $0.05 | — | US REAL ESTATE E | 25434V823 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,787 | $0 | 0.1% | $0.03 | — | INTER TERM TREAS | 92206C706 |
| MTB | M & T BK CORP | 2,805 | $0 | 0.1% | $158.02 | -16.8% | COM | 55261F104 |
| META | META PLATFORMS INC | 1,576 | $0 | 0.1% | $161.68 | +4.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,881 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,023 | $0 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $0 | 0.1% | $297.04 | +9.0% | COM | 38141G104 |
| IVLU | ISHARES TR | 12,020 | $0 | 0.1% | $0.05 | — | MSCI INTL VLU FT | 46435G409 |
| QUS | SPDR SER TR | 2,511 | $0 | 0.1% | $0.03 | — | MSCI USA STRTGIC | 78468R812 |
| VO | VANGUARD INDEX FDS | 1,342 | $0 | 0.1% | $0.21 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 7,150 | $0 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,808 | $0 | 0.0% | $94.02 | -6.2% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 5,663 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 691 | $0 | 0.0% | $0.38 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 714 | $0 | 0.0% | $326.98 | +9.3% | CL A | 57636Q104 |
| RWO | SPDR INDEX SHS FDS | 6,048 | $0 | 0.0% | $0.05 | — | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 818 | $0 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 4,473 | $0 | 0.0% | $0.04 | — | BLACKROCK ST MAT | 46431W507 |
| LQD | ISHARES TR | 1,939 | $0 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 10,893 | $0 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| GNMA | ISHARES TR | 4,617 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| — | SIRIUS XM HOLDINGS INC | 28,111 | $0 | 0.0% | $0.20 | — | COM | 82968B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $0 | 0.0% | $7.15 | -27.8% | COM | 29664W105 |