Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,962 | $42.79M | 21.2% | $436.80 | $414.66 | +5.3% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 332,403 | $19.39M | 9.6% | $58.33 | $60.51 | -3.6% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,249 | $14.48M | 7.2% | $47.90 | $47.04 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 160,452 | $12.36M | 6.1% | $77.02 | $80.91 | -4.8% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,269 | $9.615M | 4.8% | $77.37 | $78.60 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 208,959 | $7.777M | 3.8% | $37.22 | $33.30 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| AVRE | AMERICAN CENTY ETF TR | 158,923 | $6.883M | 3.4% | $43.31 | $41.70 | +3.9% | REAL ESTATE ETF | 025072356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,866 | $6.206M | 3.1% | $46.36 | $46.84 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| DUHP | DIMENSIONAL ETF TRUST | 171,941 | $4.919M | 2.4% | $28.61 | $24.68 | +15.9% | US HIGH PROFITAB | 25434V831 |
| SHYG | ISHARES TR | 105,462 | $4.453M | 2.2% | $42.22 | $43.50 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 18,443 | $4.375M | 2.2% | $237.22 | $204.20 | +16.2% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 77,015 | $4.03M | 2.0% | $52.33 | $43.86 | +19.3% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 149,644 | $3.608M | 1.8% | $24.11 | $24.05 | +0.3% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 23,674 | $3.539M | 1.7% | $149.50 | $141.91 | +5.3% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 35,471 | $3.185M | 1.6% | $89.80 | $76.19 | +17.9% | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,825 | $3.086M | 1.5% | $115.03 | $125.32 | -8.2% | FTSE SMCAP ETF | 922042718 |
| DFGR | DIMENSIONAL ETF TRUST | 113,666 | $2.953M | 1.5% | $25.98 | $23.97 | +8.4% | GLOBAL REAL EST | 25434V658 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,439 | $2.885M | 1.4% | $49.36 | $54.38 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 51,028 | $2.877M | 1.4% | $56.39 | $52.71 | +7.0% | AVANTIS EMGMKT | 025072604 |
| NYF | ISHARES TR | 47,817 | $2.586M | 1.3% | $54.09 | $52.21 | +3.6% | NEW YORK MUN ETF | 464288323 |
| VTIP | VANGUARD MALVERN FDS | 50,284 | $2.388M | 1.2% | $47.49 | $49.81 | -4.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 9,037 | $1.74M | 0.9% | $192.53 | $155.05 | +23.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,502 | $1.706M | 0.8% | $41.10 | $50.43 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,489 | $1.649M | 0.8% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,187 | $1.646M | 0.8% | $147.14 | $139.29 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| IWC | ISHARES TR | 12,456 | $1.445M | 0.7% | $116.03 | $145.09 | -20.0% | MICRO-CAP ETF | 464288869 |
| DFIP | DIMENSIONAL ETF TRUST | 34,350 | $1.418M | 0.7% | $41.28 | $40.83 | +1.1% | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 55,376 | $1.339M | 0.7% | $24.18 | $28.99 | -16.6% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 6,776 | $1.219M | 0.6% | $179.97 | $177.01 | +1.7% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 3,031 | $1.14M | 0.6% | $376.09 | $317.98 | +16.5% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 38,446 | $960K | 0.5% | $24.96 | $23.71 | +5.3% | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 15,798 | $955K | 0.5% | $60.43 | $55.96 | +8.0% | INTL EQT ETF | 025072703 |
| VCEB | VANGUARD WORLD FD | 15,042 | $953K | 0.5% | $63.38 | $62.06 | +2.1% | ESG US CORP BD | 921910691 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 95,475 | $951K | 0.5% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| AVSC | AMERICAN CENTY ETF TR | 15,690 | $801K | 0.4% | $51.06 | $44.76 | +14.1% | AVANTIS US SMALL | 025072323 |
| DFLV | DIMENSIONAL ETF TRUST | 28,785 | $779K | 0.4% | $27.05 | $25.10 | +7.8% | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 2,500 | $777K | 0.4% | $310.84 * | $45.23 | +14.5% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 21,255 | $730K | 0.4% | $34.36 | $31.88 | +7.8% | INTERNATNAL VAL | 25434V807 |
| SUSB | ISHARES TR | 28,688 | $702K | 0.3% | $24.48 | $25.20 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 9,119 | $689K | 0.3% | $75.54 | $76.91 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $679K | 0.3% | $356.66 | $291.77 | +22.2% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 27,990 | $677K | 0.3% | $24.17 | $22.60 | +6.9% | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 4,387 | $613K | 0.3% | $139.69 | $111.98 | +23.8% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 9,413 | $588K | 0.3% | $62.49 | $60.28 | +3.7% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 3,244 | $493K | 0.2% | $151.94 | $126.42 | +20.2% | COM | 023135106 |
| ESGU | ISHARES TR | 4,523 | $475K | 0.2% | $104.92 | $104.93 | -0.0% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 5,137 | $437K | 0.2% | $85.06 | $79.76 | +6.6% | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 7,079 | $430K | 0.2% | $60.74 * | $77.35 | -26.0% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 7,564 | $386K | 0.2% | $51.05 | $50.78 | +0.5% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $377K | 0.2% | $468.25 * | $451.70 | +0.2% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 2,106 | $358K | 0.2% | $170.11 * | $139.34 | +16.8% | COM | 46625H100 |
| GNMA | ISHARES TR | 7,896 | $349K | 0.2% | $44.25 | $43.38 | +2.0% | GNMA BOND ETF | 46429B333 |
| NFLX | NETFLIX INC | 645 | $314K | 0.2% | $486.88 * | $63.13 | -22.9% | COM | 64110L106 |
| SUSC | ISHARES TR | 13,390 | $312K | 0.2% | $23.27 | $26.67 | -12.8% | ESG AWRE USD ETF | 46435G193 |
| DFSV | DIMENSIONAL ETF TRUST | 10,043 | $292K | 0.1% | $29.12 | $25.64 | +13.6% | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 2,733 | $288K | 0.1% | $105.23 | $104.52 | +0.7% | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 4,929 | $272K | 0.1% | $55.27 | $57.61 | -4.0% | ESG INTL STK ETF | 921910725 |
| AVSE | AMERICAN CENTY ETF TR | 5,207 | $250K | 0.1% | $47.96 | $45.06 | +6.4% | AVANTIS RESPONSI | 025072315 |
| SPY | SPDR S&P 500 ETF TR | 511 | $243K | 0.1% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $232K | 0.1% | $101.41 | $99.79 | +1.6% | SHORT TRM TAX EX | 921935870 |
| DFSB | DIMENSIONAL ETF TRUST | 4,367 | $227K | 0.1% | $51.90 | $50.95 | +1.9% | GLOBAL SUSTAINA | 25434V674 |
| META | META PLATFORMS INC | 624 | $221K | 0.1% | $353.96 | $316.85 | +10.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 378 | $220K | 0.1% | $583.12 | $252.72 | +127.5% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $220K | 0.1% | $157.23 * | $154.55 | -9.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,460 | $206K | 0.1% | $140.93 | $113.64 | +23.1% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 2,653 | $203K | 0.1% | $76.38 | $84.09 | -9.2% | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 1,490 | $190K | 0.1% | $127.63 * | $76.01 | +32.4% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 1,192 | $173K | 0.1% | $144.96 | $146.85 | -1.3% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 476 | $165K | 0.1% | $346.79 * | $340.36 | -3.0% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 753 | $161K | 0.1% | $213.38 | $211.57 | +0.8% | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 2,777 | $160K | 0.1% | $57.76 | $51.99 | +11.1% | US LARGE CAP VLU | 025072349 |
| SCHX | SCHWAB STRATEGIC TR | 2,804 | $158K | 0.1% | $56.40 * | $17.86 | +5.2% | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SER TR | 6,273 | $158K | 0.1% | $25.14 | $24.66 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| SLQD | ISHARES TR | 3,143 | $155K | 0.1% | $49.20 | $47.74 | +3.0% | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 309 | $153K | 0.1% | $495.23 * | $28.90 | +71.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,037 | $150K | 0.1% | $144.63 * | $146.06 | -5.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 362 | $148K | 0.1% | $409.52 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 775 | $120K | 0.1% | $154.97 * | $126.79 | +13.9% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 1,571 | $117K | 0.1% | $74.58 | $94.82 | -21.3% | LONG TERM BOND | 921937793 |
| — | HESS CORP | 774 | $112K | 0.1% | $144.20 | $73.68 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 1,222 | $110K | 0.1% | $90.29 | $156.49 | -43.4% | COM | 254687106 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $108K | 0.1% | $50.17 | $59.75 | -16.0% | COM | 636180101 |
| TSLA | TESLA INC | 423 | $105K | 0.1% | $248.48 | $294.04 | -15.5% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,821 | $94,382 | 0.0% | $51.83 | $45.49 | +13.9% | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 851 | $93,670 | 0.0% | $110.07 * | $107.07 | -1.1% | COM | 002824100 |
| MTB | M & T BK CORP | 667 | $91,432 | 0.0% | $137.08 * | $134.29 | -4.1% | COM | 55261F104 |
| DFSU | DIMENSIONAL ETF TRUST | 2,937 | $91,429 | 0.0% | $31.13 | $28.31 | +9.9% | US SUSTAINABILTY | 25434V716 |
| XLK | SELECT SECTOR SPDR TR | 470 | $90,466 | 0.0% | $192.48 * | $69.55 | +38.4% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 304 | $90,139 | 0.0% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| HUBS | HUBSPOT INC | 150 | $87,081 | 0.0% | $580.54 | $364.03 | +59.5% | COM | 443573100 |
| MOG/A | MOOG INC | 585 | $84,696 | 0.0% | $144.78 | $74.64 | +91.4% | CL A | 615394202 |
| LOW | LOWES COS INC | 380 | $84,624 | 0.0% | $222.69 * | $218.43 | -2.0% | COM | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 343 | $82,732 | 0.0% | $241.20 * | $203.98 | +15.5% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 530 | $79,055 | 0.0% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 264 | $72,332 | 0.0% | $273.98 * | $224.56 | +15.7% | COM | 009158106 |
| DFAS | DIMENSIONAL ETF TRUST | 1,213 | $72,319 | 0.0% | $59.62 | $51.91 | +14.9% | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 1,087 | $70,579 | 0.0% | $64.93 | $71.88 | -9.7% | CORE MSCI TOTAL | 46432F834 |
| L | LOEWS CORP | 1,000 | $69,590 | 0.0% | $69.59 | $55.90 | +23.8% | COM | 540424108 |
| BA | BOEING CO | 264 | $68,814 | 0.0% | $260.66 | $211.28 | +23.4% | COM | 097023105 |
| IVW | ISHARES TR | 903 | $67,815 | 0.0% | $75.10 | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 1,428 | $67,442 | 0.0% | $47.23 * | $24.89 | -5.1% | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 562 | $66,940 | 0.0% | $119.11 * | $111.93 | +0.1% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $63,864 | 0.0% | $527.80 * | $435.60 | +16.1% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 1,002 | $63,453 | 0.0% | $63.33 * | $33.89 | -6.6% | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 1,350 | $62,937 | 0.0% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| IAGG | ISHARES TR | 1,252 | $62,350 | 0.0% | $49.80 | $50.69 | -1.7% | CORE INTL AGGR | 46435G672 |
| ILTB | ISHARES TR | 1,164 | $61,203 | 0.0% | $52.58 | $48.36 | +8.7% | CORE LT USDB ETF | 464289479 |
| IWP | ISHARES TR | 575 | $60,065 | 0.0% | $104.46 | $94.10 | +11.0% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 370 | $58,036 | 0.0% | $156.85 * | $145.87 | +1.1% | COM | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 718 | $55,516 | 0.0% | $77.32 | $78.60 | -2.0% | COMMON STOCK | 36266G107 |
| IJH | ISHARES TR | 196 | $54,321 | 0.0% | $277.15 * | $52.30 | +6.0% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 174 | $50,115 | 0.0% | $288.02 * | $212.95 | +27.1% | COM | 031162100 |
| EFA | ISHARES TR | 664 | $50,003 | 0.0% | $75.31 | $72.62 | +3.8% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 500 | $49,295 | 0.0% | $98.59 | $97.36 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 289 | $49,084 | 0.0% | $169.84 * | $144.04 | +9.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 612 | $48,783 | 0.0% | $79.71 * | $70.92 | +7.4% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 572 | $47,947 | 0.0% | $83.82 * | $40.53 | +3.4% | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 416 | $47,441 | 0.0% | $114.04 | $101.99 | +11.8% | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 226 | $47,394 | 0.0% | $209.71 * | $184.96 | +2.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 200 | $46,285 | 0.0% | $231.43 | $259.50 | -11.8% | COM | 235851102 |
| IEFA | ISHARES TR | 652 | $45,868 | 0.0% | $70.35 | $75.15 | -6.4% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 540 | $45,414 | 0.0% | $84.10 * | $80.86 | -0.2% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 177 | $44,374 | 0.0% | $250.70 | $241.03 | +4.0% | HEALTH CAR ETF | 92204A504 |
| ZS | ZSCALER INC | 200 | $44,312 | 0.0% | $221.56 | $128.45 | +72.5% | COM | 98980G102 |
| VYMI | VANGUARD WHITEHALL FDS | 656 | $43,617 | 0.0% | $66.49 | $66.75 | -0.4% | INTL HIGH ETF | 921946794 |
| QS | QUANTUMSCAPE CORP | 6,210 | $43,160 | 0.0% | $6.95 | $8.14 | -14.6% | COM CL A | 74767V109 |
| HII | HUNTINGTON INGALLS INDS INC | 166 | $43,100 | 0.0% | $259.64 * | $222.46 | +11.7% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 1,039 | $41,816 | 0.0% | $40.25 * | $38.94 | +1.0% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 630 | $41,038 | 0.0% | $65.14 * | $58.78 | +2.3% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $40,619 | 0.0% | $270.79 * | $48.44 | -6.8% | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 480 | $39,821 | 0.0% | $82.96 * | $17.14 | +21.0% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 740 | $37,185 | 0.0% | $50.25 | $46.20 | +7.3% | COM | 458140100 |
| ACWI | ISHARES TR | 353 | $35,955 | 0.0% | $101.86 | $92.80 | +9.7% | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 250 | $34,035 | 0.0% | $136.14 | $113.40 | +20.1% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 1,004 | $33,805 | 0.0% | $33.67 * | $40.79 | -21.3% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,025 | $33,067 | 0.0% | $32.26 | $33.10 | -2.5% | S&P500 PUR GWT | 46137V266 |
| TTD | THE TRADE DESK INC | 450 | $32,382 | 0.0% | $71.96 | $59.97 | +20.0% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 216 | $31,841 | 0.0% | $147.41 | $127.30 | +15.8% | COM | 007903107 |
| CSCO | CISCO SYS INC | 619 | $31,272 | 0.0% | $50.52 * | $50.31 | -5.7% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $30,246 | 0.0% | $100.82 | $103.60 | — | COM | 45781V101 |
| PG | PROCTER AND GAMBLE CO | 201 | $29,455 | 0.0% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| IWN | ISHARES TR | 182 | $28,270 | 0.0% | $155.33 | $135.21 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 918 | $27,623 | 0.0% | $30.09 * | $28.19 | -1.1% | COM | 40434L105 |
| IJR | ISHARES TR | 254 | $27,496 | 0.0% | $108.25 | $110.41 | -2.0% | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 300 | $27,291 | 0.0% | $90.97 * | $83.89 | +1.3% | COM | 209115104 |
| IWD | ISHARES TR | 164 | $27,101 | 0.0% | $165.25 | $155.69 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 546 | $26,897 | 0.0% | $49.26 * | $44.41 | +5.7% | COM | 949746101 |
| FDX | FEDEX CORP | 101 | $25,550 | 0.0% | $252.97 * | $219.91 | +10.1% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 103 | $25,114 | 0.0% | $243.83 * | $223.48 | +5.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 221 | $24,112 | 0.0% | $109.10 * | $80.70 | +26.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 91 | $23,630 | 0.0% | $259.67 * | $185.25 | +34.6% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 202 | $23,446 | 0.0% | $116.07 * | $68.33 | +59.7% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 623 | $23,425 | 0.0% | $37.60 | $34.56 | +8.8% | FINANCIAL | 81369Y605 |
| CYTK | CYTOKINETICS INC | 264 | $22,041 | 0.0% | $83.49 | $37.00 | +125.7% | COM NEW | 23282W605 |
| SCHF | SCHWAB STRATEGIC TR | 570 | $21,084 | 0.0% | $36.99 * | $18.21 | +1.5% | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 148 | $21,033 | 0.0% | $142.11 * | $214.19 | -38.2% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 400 | $20,816 | 0.0% | $52.04 * | $28.71 | +71.4% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 348 | $20,170 | 0.0% | $57.96 | $63.37 | -8.5% | VG TL INTL STK F | 921909768 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $20,115 | 0.0% | $49.79 | $42.08 | — | COM UNIT | 16411Q101 |
| IVV | ISHARES TR | 42 | $20,060 | 0.0% | $477.62 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 105 | $19,671 | 0.0% | $187.34 * | $161.79 | +12.9% | COM | 025816109 |
| ESGE | ISHARES INC | 597 | $19,140 | 0.0% | $32.06 | $32.03 | +0.1% | ESG AWR MSCI EM | 46434G863 |
| XLC | SELECT SECTOR SPDR TR | 263 | $19,110 | 0.0% | $72.66 | $60.21 | +20.7% | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $18,384 | 0.0% | $57.45 * | $50.95 | +10.3% | COM | 14448C104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,000 | $18,110 | 0.0% | $18.11 | $26.00 | — | SHS | 879105104 |
| T | AT&T INC | 1,079 | $18,106 | 0.0% | $16.78 * | $14.82 | +2.1% | COM | 00206R102 |
| IWS | ISHARES TR | 153 | $17,792 | 0.0% | $116.29 | $105.34 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| TCHP | T ROWE PRICE ETF INC | 566 | $17,518 | 0.0% | $30.95 | $28.99 | +6.8% | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 292 | $17,470 | 0.0% | $59.83 | $54.30 | +10.2% | S&P METALS MNG | 78464A755 |
| DFAI | DIMENSIONAL ETF TRUST | 597 | $17,098 | 0.0% | $28.64 | $26.07 | +9.9% | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 513 | $16,434 | 0.0% | $32.04 | $29.51 | +8.6% | INTERNATIONAL | 25434V690 |
| DVY | ISHARES TR | 140 | $16,411 | 0.0% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $15,588 | 0.0% | $16.98 * | $13.35 | +20.6% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 58 | $14,809 | 0.0% | $255.33 | $155.44 | +64.3% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 1,200 | $14,628 | 0.0% | $12.19 * | $14.09 | -24.7% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $14,315 | 0.0% | $89.47 * | $78.43 | +10.3% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 70 | $13,930 | 0.0% | $199.00 | $274.14 | -27.4% | CL A | 833445109 |
| WAB | WABTEC | 109 | $13,832 | 0.0% | $126.90 | $97.22 | +29.2% | COM | 929740108 |
| PSX | PHILLIPS 66 | 101 | $13,447 | 0.0% | $133.14 * | $68.17 | +82.3% | COM | 718546104 |
| SHM | SPDR SER TR | 268 | $12,808 | 0.0% | $47.79 | $49.20 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| V | VISA INC | 48 | $12,499 | 0.0% | $260.40 | $224.44 | +14.3% | COM CL A | 92826C839 |
| LEE | LEE ENTERPRISES INC | 1,552 | $12,214 | 0.0% | $7.87 | $25.38 | -69.0% | COM | 523768406 |
| BDN | BRANDYWINE RLTY TR | 2,222 | $11,999 | 0.0% | $5.40 | $4.54 | — | SH BEN INT NEW | 105368203 |
| COST | COSTCO WHSL CORP NEW | 18 | $11,881 | 0.0% | $660.06 | $488.10 | +33.8% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 72 | $11,874 | 0.0% | $164.92 * | $126.00 | +28.1% | COM | 760759100 |
| KBR | KBR INC | 211 | $11,678 | 0.0% | $55.35 * | $57.88 | -6.5% | COM | 48242W106 |
| CB | CHUBB LIMITED | 51 | $11,609 | 0.0% | $227.63 * | $189.85 | +16.7% | COM | H1467J104 |
| ORCL | ORACLE CORP | 104 | $10,965 | 0.0% | $105.43 * | $88.90 | +16.0% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 155 | $10,854 | 0.0% | $70.03 * | $23.69 | -1.4% | US LCAP VA ETF | 808524409 |
| MAT | MATTEL INC | 574 | $10,837 | 0.0% | $18.88 | $18.07 | +4.5% | COM | 577081102 |
| MTN | VAIL RESORTS INC | 50 | $10,674 | 0.0% | $213.48 | $227.40 | -6.1% | COM | 91879Q109 |
| MET | METLIFE INC | 157 | $10,382 | 0.0% | $66.13 * | $52.23 | +19.3% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $10,336 | 0.0% | $206.72 | $299.99 | -32.1% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 175 | $9,993 | 0.0% | $57.10 * | $65.35 | -16.8% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $9,685 | 0.0% | $164.15 * | $106.49 | +44.5% | COM | 459200101 |
| IEMG | ISHARES INC | 188 | $9,509 | 0.0% | $50.58 | $58.71 | -13.9% | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 125 | $9,204 | 0.0% | $73.63 * | $55.02 | -0.0% | COM | 34959J108 |
| — | CANOO INC | 32,500 | $8,359 | 0.0% | $0.26 | $0.49 | — | COM CL A | 13803R102 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $8,184 | 0.0% | $10.23 | $9.63 | — | COM | 649445103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $8,041 | 0.0% | $80.41 | $83.56 | -3.8% | COM | 98311A105 |
| — | ARISTA NETWORKS INC | 31 | $7,301 | 0.0% | $235.52 | $162.06 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 43 | $6,857 | 0.0% | $159.47 * | $122.56 | +19.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 179 | $6,748 | 0.0% | $37.70 * | $40.85 | -19.1% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 95 | $6,459 | 0.0% | $67.99 | $65.97 | +3.1% | SPONSORED ADR NE | 636274409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $6,255 | 0.0% | $64.48 | $67.69 | -4.7% | FTSE EUROPE ETF | 922042874 |
| KVUE | KENVUE INC | 272 | $5,856 | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 19 | $5,690 | 0.0% | $299.47 * | $197.24 | +46.4% | COM | 125523100 |
| AI | C3 AI INC | 198 | $5,685 | 0.0% | $28.71 | $33.38 | -14.0% | CL A | 12468P104 |
| NOW | SERVICENOW INC | 8 | $5,652 | 0.0% | $706.50 * | $99.98 | +41.3% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 140 | $5,470 | 0.0% | $39.07 | $45.46 | -14.1% | COM | 011659109 |
| VLTO | VERALTO CORP | 66 | $5,429 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $5,321 | 0.0% | $212.84 | $201.19 | +5.8% | VNG RUS3000IDX | 92206C599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $5,276 | 0.0% | $376.86 | $317.90 | +18.5% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 116 | $5,087 | 0.0% | $43.85 * | $34.66 | +18.3% | CL A | 20030N101 |
| QSI | QUANTUM SI INC | 2,500 | $5,025 | 0.0% | $2.01 | $2.41 | -16.5% | COM CL A | 74765K105 |
| BOC | BOSTON OMAHA CORP | 300 | $4,719 | 0.0% | $15.73 | $25.78 | -39.0% | CL A COM STK | 101044105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4,664 | 0.0% | $388.67 | $341.23 | +13.9% | CL A | 16119P108 |
| SRE | SEMPRA | 61 | $4,540 | 0.0% | $74.43 * | $67.85 | +3.4% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $4,381 | 0.0% | $34.77 * | $31.98 | +2.2% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4,339 | 0.0% | $76.12 * | $25.82 | -1.7% | US DIVIDEND EQ | 808524797 |
| AVSD | AMERICAN CENTY ETF TR | 80 | $4,311 | 0.0% | $53.89 | $50.31 | +7.1% | AVANTIS RESPONSI | 025072299 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $3,977 | 0.0% | $159.08 | $155.17 | +2.5% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $3,919 | 0.0% | $170.39 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $3,909 | 0.0% | $39.09 * | $45.03 | -20.1% | COM | 894164102 |
| PFE | PFIZER INC | 134 | $3,858 | 0.0% | $28.79 * | $40.23 | -37.1% | COM | 717081103 |
| OKE | ONEOK INC NEW | 53 | $3,722 | 0.0% | $70.23 * | $57.97 | +9.6% | COM | 682680103 |
| XOP | SPDR SER TR | 27 | $3,684 | 0.0% | $136.44 | $125.27 | +9.3% | S&P OILGAS EXP | 78468R556 |
| EEM | ISHARES TR | 84 | $3,366 | 0.0% | $40.07 | $39.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 259 | $2,947 | 0.0% | $11.38 | $17.30 | -34.2% | COM SER A | 934423104 |
| BP | BP PLC | 83 | $2,938 | 0.0% | $35.40 | $27.74 | +27.6% | SPONSORED ADR | 055622104 |
| BMBL | BUMBLE INC | 196 | $2,889 | 0.0% | $14.74 | $42.55 | -65.4% | COM CL A | 12047B105 |
| MOG/B | MOOG INC | 19 | $2,722 | 0.0% | $143.26 | $75.44 | +89.8% | CL B | 615394301 |
| IWM | ISHARES TR | 13 | $2,657 | 0.0% | $204.38 | $178.29 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $2,650 | 0.0% | $2.65 * | $2.67 | -19.9% | COM NEW | Y27265126 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,575 | 0.0% | $67.76 * | $51.82 | +25.3% | COM NEW | 026874784 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $2,491 | 0.0% | $20.76 | $24.54 | -15.6% | US REIT ETF | 808524847 |
| ICLN | ISHARES TR | 149 | $2,320 | 0.0% | $15.57 | $23.00 | -32.3% | GL CLEAN ENE ETF | 464288224 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,277 | 0.0% | $151.80 | $168.61 | -10.7% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 5 | $2,139 | 0.0% | $427.80 | $369.85 | +14.0% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 10 | $2,137 | 0.0% | $213.70 * | $252.06 | -12.9% | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 30 | $1,842 | 0.0% | $61.40 | $215.88 | -71.6% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 13 | $1,810 | 0.0% | $139.23 * | $337.77 | -59.9% | COM | 452327109 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $1,773 | 0.0% | $80.59 * | $154.05 | -51.0% | COM SER C | 530307305 |
| KEY | KEYCORP | 122 | $1,757 | 0.0% | $14.40 * | $18.79 | -30.6% | COM | 493267108 |
| — | CHARGEPOINT HOLDINGS INC | 750 | $1,755 | 0.0% | $2.34 | $4.97 | — | COM CL A | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 28 | $1,753 | 0.0% | $62.61 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| ENB | ENBRIDGE INC | 46 | $1,657 | 0.0% | $36.02 * | $30.38 | +4.3% | COM | 29250N105 |
| SCHC | SCHWAB STRATEGIC TR | 46 | $1,601 | 0.0% | $34.80 | $41.70 | -16.3% | INTL SCEQT ETF | 808524888 |
| SNPS | SYNOPSYS INC | 3 | $1,545 | 0.0% | $515.00 | $402.78 | +27.8% | COM | 871607107 |
| EAGG | ISHARES TR | 32 | $1,528 | 0.0% | $47.75 | $50.75 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| AOR | ISHARES TR | 25 | $1,321 | 0.0% | $52.84 | $52.43 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| PLUG | PLUG POWER INC | 292 | $1,314 | 0.0% | $4.50 | $33.33 | -86.5% | COM NEW | 72919P202 |
| FVRR | FIVERR INTL LTD | 41 | $1,116 | 0.0% | $27.22 | $156.01 | -82.6% | ORD SHS | M4R82T106 |
| DFSE | DIMENSIONAL ETF TRUST | 30 | $949 | 0.0% | $31.63 | $30.15 | +4.9% | EMERGING MARKETS | 25434V682 |
| XRX | XEROX HOLDINGS CORP | 50 | $917 | 0.0% | $18.34 | $20.32 | -9.8% | COM NEW | 98421M106 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $900 | 0.0% | $52.94 | $44.50 | +18.9% | COM | 10922N103 |
| HSBC | HSBC HLDGS PLC | 20 | $811 | 0.0% | $40.55 | $35.89 | +13.0% | SPON ADR NEW | 404280406 |
| — | FUELCELL ENERGY INC | 358 | $573 | 0.0% | $1.60 | $5.59 | — | COM | 35952H601 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $523 | 0.0% | $87.17 * | $86.29 | -12.6% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 7 | $515 | 0.0% | $73.57 | $85.17 | -13.6% | TOTAL BND MRKT | 921937835 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $407 | 0.0% | $0.41 | $1.01 | — | COM NEW | 888314606 |
| NVAX | NOVAVAX INC | 78 | $374 | 0.0% | $4.79 | $171.82 | -97.2% | COM NEW | 670002401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $359 | 0.0% | $51.29 * | $63.57 | -27.7% | COM | 110122108 |
| OGN | ORGANON & CO | 22 | $317 | 0.0% | $14.41 * | $29.51 | -55.2% | COMMON STOCK | 68622V106 |
| — | AURORA CANNABIS INC | 473 | $225 | 0.0% | $0.48 | $6.34 | — | COM | 05156X884 |
| WFRD | WEATHERFORD INTL PLC | 2 | $196 | 0.0% | $98.00 | $31.84 | +207.3% | ORD SHS | G48833118 |
| VTRS | VIATRIS INC | 16 | $173 | 0.0% | $10.81 * | $11.12 | -10.9% | COM | 92556V106 |
| CNDT | CONDUENT INC | 40 | $146 | 0.0% | $3.65 | $5.97 | -38.9% | COM | 206787103 |
| SLDP | SOLID POWER INC | 75 | $109 | 0.0% | $1.45 | $1.50 | -3.2% | CLASS A COM | 83422N105 |
| — | MYMD PHARMACEUTICALS INC | 400 | $103 | 0.0% | $0.26 | $0.59 | — | COM | 62856X102 |
| SCHE | SCHWAB STRATEGIC TR | 3 | $70 | 0.0% | $23.33 * | $30.55 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| — | 180 LIFE SCIENCES CORP | 100 | $21 | 0.0% | $0.21 | — | — | COM NEW | 68236V203 |
| PRPL | PURPLE INNOVATION INC | 1 | $1 | 0.0% | $1.00 | $15.49 | -93.4% | COM | 74640Y106 |