CIK: 0001845688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,708,334 | $86 | 13.7% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,881,456 | $75 | 12.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| VUG | VANGUARD INDEX FDS | 89,824 | $24 | 3.9% | $0.25 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 184,608 | $24 | 3.9% | $0.11 | — | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 478,932 | $19 | 3.1% | $0.03 | — | CORE FIXED INCOM | 25434V872 |
| IWD | ISHARES TR | 111,685 | $17 | 2.7% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 385,123 | $17 | 2.7% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 37,254 | $16 | 2.5% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 610,576 | $16 | 2.5% | $0.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 459,415 | $15 | 2.4% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 57,660 | $14 | 2.3% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 98,713 | $11 | 1.8% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 126,117 | $11 | 1.8% | $0.03 | — | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 211,961 | $11 | 1.7% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 112,655 | $11 | 1.7% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 455,292 | $10 | 1.6% | $0.05 | — | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 196,846 | $9 | 1.5% | $0.04 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 330,923 | $9 | 1.4% | $0.05 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 49,425 | $8 | 1.3% | $181.32 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 116,613 | $8 | 1.3% | $0.04 | — | MSCI USA MIN VOL | 46429B697 |
| DFSD | DIMENSIONAL ETF TRUST | 155,220 | $7 | 1.1% | $0.02 | — | SHORT DURATION F | 25434V864 |
| XT | ISHARES TR | 132,131 | $7 | 1.1% | $0.45 | — | EXPONENTIAL TECH | 46434V381 |
| NANR | SPDR INDEX SHS FDS | 109,048 | $6 | 0.9% | $0.55 | — | S&P NORTH AMER | 78463X152 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,876 | $6 | 0.9% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 248,807 | $5 | 0.9% | $0.06 | — | US TREAS BD ETF | 46429B267 |
| DFUS | DIMENSIONAL ETF TRUST | 107,480 | $5 | 0.8% | $0.04 | — | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 30,064 | $5 | 0.7% | $148.89 | +3.0% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 158,365 | $4 | 0.7% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 64,286 | $4 | 0.7% | $0.05 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 90,231 | $4 | 0.7% | $0.03 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 26,824 | $4 | 0.6% | $129.47 | +4.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,696 | $4 | 0.6% | $82.62 | +22.3% | COM | 30231G102 |
| AGG | ISHARES TR | 38,771 | $4 | 0.6% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 36,128 | $4 | 0.6% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| DFAI | DIMENSIONAL ETF TRUST | 137,433 | $4 | 0.6% | $0.04 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 11,030 | $3 | 0.6% | $308.24 | +5.3% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 101,039 | $3 | 0.5% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 46,984 | $3 | 0.5% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 98,849 | $3 | 0.5% | $0.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 33,723 | $3 | 0.5% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,606 | $3 | 0.5% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 7,653 | $3 | 0.4% | $347.93 | +10.9% | COM | 78409V104 |
| LIN | LINDE PLC | 7,336 | $3 | 0.4% | $352.90 | +4.6% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,945 | $3 | 0.4% | $231.16 | 0.0% | COM | 053015103 |
| SPIB | SPDR SER TR | 83,219 | $3 | 0.4% | $0.05 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 33,813 | $3 | 0.4% | $70.52 | 0.0% | COM | 001055102 |
| EFAD | PROSHARES TR | 73,872 | $3 | 0.4% | $0.05 | — | MSCI EAFE DIVD | 74347B839 |
| STIP | ISHARES TR | 26,326 | $3 | 0.4% | $0.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 11,351 | $3 | 0.4% | $0.23 | — | RUS 2000 GRW ETF | 464287648 |
| DFIC | DIMENSIONAL ETF TRUST | 107,517 | $3 | 0.4% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 9,056 | $2 | 0.4% | $231.86 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,891 | $2 | 0.4% | $50.78 | +65.4% | COM | 11135F101 |
| TIP | ISHARES TR | 22,959 | $2 | 0.4% | $0.10 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,085 | $2 | 0.4% | $74.59 | 0.0% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 15,985 | $2 | 0.4% | $113.16 | +25.8% | COM | 46625H100 |
| IFRA | ISHARES TR | 61,966 | $2 | 0.4% | $0.35 | — | US INFRASTRUC | 46435U713 |
| CB | CHUBB LIMITED | 10,833 | $2 | 0.4% | $199.93 | -1.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 20,989 | $2 | 0.3% | $82.79 | +20.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,666 | $2 | 0.3% | $354.77 | 0.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,558 | $2 | 0.3% | $274.86 | 0.0% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 10,749 | $2 | 0.3% | $191.29 | 0.0% | COM | 012653101 |
| ABT | ABBOTT LABS | 18,605 | $2 | 0.3% | $100.45 | 0.0% | COM | 002824100 |
| MTUM | ISHARES TR | 12,775 | $2 | 0.3% | $0.02 | — | MSCI USA MMENTM | 46432F396 |
| DFIP | DIMENSIONAL ETF TRUST | 44,629 | $2 | 0.3% | $0.03 | — | INFLATION PROTE | 25434V856 |
| PNR | PENTAIR PLC | 26,965 | $2 | 0.3% | $41.86 | +56.7% | SHS | G7S00T104 |
| SMDV | PROSHARES TR | 27,097 | $2 | 0.2% | $0.05 | — | RUSS 2000 DIVD | 74347B698 |
| DFEM | DIMENSIONAL ETF TRUST | 65,740 | $2 | 0.2% | $0.05 | — | EMERGING MKTS CO | 25434V732 |
| CAH | CARDINAL HEALTH INC | 17,227 | $1 | 0.2% | $59.09 | +46.7% | COM | 14149Y108 |
| TGT | TARGET CORP | 13,391 | $1 | 0.2% | $116.39 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 25,806 | $1 | 0.2% | $72.74 | -11.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 32,925 | $1 | 0.2% | $35.99 | +15.3% | CL A | 20030N101 |
| EFAV | ISHARES TR | 22,009 | $1 | 0.2% | $1.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 56,181 | $1 | 0.2% | $0.08 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $1 | 0.2% | $0.07 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 54,818 | $1 | 0.2% | $0.08 | — | IBONDS DEC | 46435U697 |
| SUSL | ISHARES TR | 18,134 | $1 | 0.2% | $0.03 | — | ESG MSCI LEADR | 46435U218 |
| TFI | SPDR SER TR | 30,581 | $1 | 0.2% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| QQQ | INVESCO QQQ TR | 3,706 | $1 | 0.2% | $0.36 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 50,851 | $1 | 0.2% | $0.07 | — | IBONDS DEC 25 | 46435U432 |
| TSLA | TESLA INC | 5,253 | $1 | 0.2% | $267.20 | -3.9% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 5,040 | $1 | 0.2% | $258.28 | 0.0% | COM | 075887109 |
| LQD | ISHARES TR | 12,735 | $1 | 0.2% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| IBMO | ISHARES TR | 51,181 | $1 | 0.2% | $0.07 | — | IBONDS DEC 26 | 46435U259 |
| TROW | PRICE T ROWE GROUP INC | 11,914 | $1 | 0.2% | $101.97 | -1.7% | COM | 74144T108 |
| IBMP | ISHARES TR | 49,976 | $1 | 0.2% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| VTI | VANGUARD INDEX FDS | 5,347 | $1 | 0.2% | $0.20 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,745 | $1 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 36,918 | $1 | 0.2% | $0.05 | — | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 13,793 | $1 | 0.2% | $93.17 | -16.5% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,290 | $1 | 0.2% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 12,169 | $1 | 0.2% | $86.07 | -2.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 19,550 | $1 | 0.2% | $41.31 | +21.8% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 19,283 | $1 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SPIP | SPDR SER TR | 36,650 | $1 | 0.1% | $0.02 | — | PORTFLI TIPS ETF | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $1 | 0.1% | $486.69 | -3.4% | COM | 91324P102 |
| SHYG | ISHARES TR | 21,328 | $1 | 0.1% | $0.05 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 12,457 | $1 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| REGL | PROSHARES TR | 12,346 | $1 | 0.1% | $0.04 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 6,237 | $1 | 0.1% | $110.28 | +16.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 32,104 | $1 | 0.1% | $0.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CME | CME GROUP INC | 4,063 | $1 | 0.1% | $162.57 | +10.8% | COM | 12572Q105 |
| — | ISHARES TR | 31,753 | $1 | 0.1% | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ICSH | ISHARES TR | 15,354 | $1 | 0.1% | $0.04 | — | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 6,894 | $1 | 0.1% | $76.69 | +47.1% | COM | 68389X105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,419 | $1 | 0.1% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $1 | 0.1% | $0.10 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 1,610 | $1 | 0.1% | $26.16 | +71.1% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $1 | 0.1% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| TDV | PROSHARES TR | 9,683 | $1 | 0.1% | $0.04 | — | S&P TECH DIVIDEN | 74347G606 |
| IBDR | ISHARES TR | 25,216 | $1 | 0.1% | $0.08 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 22,766 | $1 | 0.1% | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADI | ANALOG DEVICES INC | 3,106 | $1 | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 19,443 | $1 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,106 | $1 | 0.1% | $0.03 | — | DIVID ACHIEVEV | 46137V506 |
| V | VISA INC | 2,142 | $0 | 0.1% | $199.47 | +18.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,683 | $0 | 0.1% | $110.78 | +16.5% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 20,697 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,377 | $0 | 0.1% | $0.04 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 1,584 | $0 | 0.1% | $169.71 | +76.3% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 10,397 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,207 | $0 | 0.1% | $0.02 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 12,160 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P600 | 78468R853 |
| AXON | AXON ENTERPRISE INC | 2,255 | $0 | 0.1% | $113.54 | +73.2% | COM | 05464C101 |
| IXUS | ISHARES TR | 7,250 | $0 | 0.1% | $0.04 | — | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 18,196 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| SPTM | SPDR SER TR | 8,112 | $0 | 0.1% | $0.04 | — | PORTFOLI S&P1500 | 78464A805 |
| ITM | VANECK ETF TRUST | 9,643 | $0 | 0.1% | $0.04 | — | INTRMDT MUNI ETF | 92189H201 |
| IVLU | ISHARES TR | 16,364 | $0 | 0.1% | $0.04 | — | MSCI INTL VLU FT | 46435G409 |
| AMAT | APPLIED MATLS INC | 2,973 | $0 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| — | ISHARES TR | 16,157 | $0 | 0.1% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| GNMA | ISHARES TR | 9,560 | $0 | 0.1% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| MTB | M & T BK CORP | 3,156 | $0 | 0.1% | $153.64 | -21.6% | COM | 55261F104 |
| — | ISHARES TR | 16,923 | $0 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| T | AT&T INC | 25,966 | $0 | 0.1% | $14.16 | -8.5% | COM | 00206R102 |
| IBTG | ISHARES TR | 17,335 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,024 | $0 | 0.1% | $0.09 | — | FTSE RAFI SML | 46138E735 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,473 | $0 | 0.1% | $0.16 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 11,740 | $0 | 0.1% | $31.26 | -7.3% | COM | 92343V104 |
| IBTH | ISHARES TR | 17,405 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| GS | GOLDMAN SACHS GROUP INC | 1,113 | $0 | 0.1% | $299.94 | +5.1% | COM | 38141G104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $0 | 0.1% | $0.03 | — | CDN DLR SHS | 46138T104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,880 | $0 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FDS | 810 | $0 | 0.1% | $0.39 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,771 | $0 | 0.1% | $96.53 | +11.8% | COM | 20825C104 |
| EOG | EOG RES INC | 2,478 | $0 | 0.1% | $107.01 | +9.5% | COM | 26875P101 |
| DFAR | DIMENSIONAL ETF TRUST | 16,012 | $0 | 0.0% | $0.05 | — | US REAL ESTATE E | 25434V823 |
| QUS | SPDR SER TR | 2,511 | $0 | 0.0% | $0.03 | — | MSCI USA STRTGIC | 78468R812 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,920 | $0 | 0.0% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| AEP | AMERICAN ELEC PWR CO INC | 3,857 | $0 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 1,337 | $0 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 694 | $0 | 0.0% | $327.98 | +20.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 872 | $0 | 0.0% | $264.70 | +15.0% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 2,927 | $0 | 0.0% | $0.05 | — | MSCI USA VALUE | 46432F388 |
| SHM | SPDR SER TR | 5,663 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MEAR | ISHARES U S ETF TR | 4,871 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| RWO | SPDR INDEX SHS FDS | 5,932 | $0 | 0.0% | $0.05 | — | DJ GLB RL ES ETF | 78463X749 |
| NEAR | ISHARES U S ETF TR | 4,473 | $0 | 0.0% | $0.04 | — | BLACKROCK ST MAT | 46431W507 |
| NVS | NOVARTIS AG | 2,066 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| EAGG | ISHARES TR | 4,592 | $0 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $0 | 0.0% | $7.15 | -79.8% | COM | 29664W105 |