CIK: 0001871734 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $202,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,962 | $42,790 | 21.2% | $425.96 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 332,403 | $19,389 | 9.6% | $60.06 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,249 | $14,478 | 7.2% | $46.12 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 160,452 | $12,358 | 6.1% | $80.41 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,269 | $9,615 | 4.8% | $78.39 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 208,959 | $7,777 | 3.8% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| AVRE | AMERICAN CENTY ETF TR | 158,923 | $6,883 | 3.4% | $40.68 | — | REAL ESTATE ETF | 025072356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,866 | $6,206 | 3.1% | $45.75 | — | MTG-BKD SECS ETF | 92206C771 |
| DUHP | DIMENSIONAL ETF TRUST | 171,941 | $4,919 | 2.4% | $24.99 | — | US HIGH PROFITAB | 25434V831 |
| SHYG | ISHARES TR | 105,462 | $4,453 | 2.2% | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 18,443 | $4,375 | 2.2% | $193.10 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 77,015 | $4,030 | 2.0% | $40.22 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 149,644 | $3,608 | 1.8% | $23.52 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 23,674 | $3,539 | 1.7% | $144.38 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 35,471 | $3,185 | 1.6% | $75.27 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,825 | $3,086 | 1.5% | $124.02 | — | FTSE SMCAP ETF | 922042718 |
| DFGR | DIMENSIONAL ETF TRUST | 113,666 | $2,953 | 1.5% | $25.02 | — | GLOBAL REAL EST | 25434V658 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,439 | $2,885 | 1.4% | $53.04 | — | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 51,028 | $2,877 | 1.4% | $52.29 | — | AVANTIS EMGMKT | 025072604 |
| NYF | ISHARES TR | 47,817 | $2,586 | 1.3% | $52.44 | — | NEW YORK MUN ETF | 464288323 |
| VTIP | VANGUARD MALVERN FDS | 50,284 | $2,388 | 1.2% | $49.53 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 9,037 | $1,740 | 0.9% | $155.05 | +17.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,502 | $1,706 | 0.8% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,489 | $1,649 | 0.8% | $53.90 | +81.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,187 | $1,646 | 0.8% | $142.36 | — | MSCI USA QLT FCT | 46432F339 |
| IWC | ISHARES TR | 12,456 | $1,445 | 0.7% | $139.75 | — | MICRO-CAP ETF | 464288869 |
| DFIP | DIMENSIONAL ETF TRUST | 34,350 | $1,418 | 0.7% | $40.93 | — | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 55,376 | $1,339 | 0.7% | $30.11 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 6,776 | $1,219 | 0.6% | $177.48 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 3,031 | $1,140 | 0.6% | $317.98 | +10.2% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 38,446 | $960 | 0.5% | $24.40 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 15,798 | $955 | 0.5% | $55.25 | — | INTL EQT ETF | 025072703 |
| VCEB | VANGUARD WORLD FD | 15,042 | $953 | 0.5% | $61.92 | — | ESG US CORP BD | 921910691 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 95,475 | $951 | 0.5% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| AVSC | AMERICAN CENTY ETF TR | 15,690 | $801 | 0.4% | $44.76 | — | AVANTIS US SMALL | 025072323 |
| DFLV | DIMENSIONAL ETF TRUST | 28,785 | $779 | 0.4% | $26.09 | — | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 2,500 | $777 | 0.4% | $272.08 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 21,255 | $730 | 0.4% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| SUSB | ISHARES TR | 28,688 | $702 | 0.3% | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 9,119 | $689 | 0.3% | $75.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $679 | 0.3% | $291.77 | +20.3% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 27,990 | $677 | 0.3% | $23.39 | — | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 4,387 | $613 | 0.3% | $111.98 | +19.1% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 9,413 | $588 | 0.3% | $57.63 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 3,244 | $493 | 0.2% | $126.42 | +10.9% | COM | 023135106 |
| ESGU | ISHARES TR | 4,523 | $475 | 0.2% | $107.87 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 5,137 | $437 | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 7,079 | $430 | 0.2% | $77.35 | -30.9% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 7,564 | $386 | 0.2% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $377 | 0.2% | $451.70 | +0.1% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 2,106 | $358 | 0.2% | $139.34 | +4.0% | COM | 46625H100 |
| GNMA | ISHARES TR | 7,896 | $349 | 0.2% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| NFLX | NETFLIX INC | 645 | $314 | 0.2% | $63.13 | -30.9% | COM | 64110L106 |
| SUSC | ISHARES TR | 13,390 | $312 | 0.2% | $26.32 | — | ESG AWRE USD ETF | 46435G193 |
| DFSV | DIMENSIONAL ETF TRUST | 10,043 | $292 | 0.1% | $27.50 | — | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 2,733 | $288 | 0.1% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 4,929 | $272 | 0.1% | $55.61 | — | ESG INTL STK ETF | 921910725 |
| AVSE | AMERICAN CENTY ETF TR | 5,207 | $250 | 0.1% | $44.96 | — | AVANTIS RESPONSI | 025072315 |
| SPY | SPDR S&P 500 ETF TR | 511 | $243 | 0.1% | $474.83 | — | TR UNIT | 78462F103 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $232 | 0.1% | $100.44 | — | SHORT TRM TAX EX | 921935870 |
| DFSB | DIMENSIONAL ETF TRUST | 4,367 | $227 | 0.1% | $50.37 | — | GLOBAL SUSTAINA | 25434V674 |
| META | META PLATFORMS INC | 624 | $221 | 0.1% | $316.85 | +2.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 378 | $220 | 0.1% | $252.72 | +127.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $220 | 0.1% | $154.55 | -13.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,460 | $206 | 0.1% | $113.64 | +18.5% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 2,653 | $203 | 0.1% | $82.90 | — | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 1,490 | $190 | 0.1% | $76.01 | +20.3% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 1,192 | $173 | 0.1% | $150.73 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 476 | $165 | 0.1% | $340.36 | -13.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 753 | $161 | 0.1% | $212.35 | — | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 2,777 | $160 | 0.1% | $53.18 | — | US LARGE CAP VLU | 025072349 |
| SCHX | SCHWAB STRATEGIC TR | 2,804 | $158 | 0.1% | $74.36 | — | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SER TR | 6,273 | $158 | 0.1% | $24.62 | — | BLOOMBERG SHT TE | 78468R408 |
| SLQD | ISHARES TR | 3,143 | $155 | 0.1% | $48.05 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 309 | $153 | 0.1% | $28.90 | +60.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,037 | $150 | 0.1% | $146.06 | -19.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 362 | $148 | 0.1% | $397.63 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 775 | $120 | 0.1% | $126.79 | +7.0% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 1,571 | $117 | 0.1% | $93.08 | — | LONG TERM BOND | 921937793 |
| — | HESS CORP | 774 | $112 | 0.1% | $73.68 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 1,222 | $110 | 0.1% | $156.49 | -44.9% | COM | 254687106 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $108 | 0.1% | $59.75 | -13.6% | COM | 636180101 |
| TSLA | TESLA INC | 423 | $105 | 0.1% | $294.04 | -19.2% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,821 | $94 | 0.0% | $48.16 | — | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 851 | $94 | 0.0% | $107.07 | -10.3% | COM | 002824100 |
| MTB | M & T BK CORP | 667 | $91 | 0.0% | $134.29 | -12.7% | COM | 55261F104 |
| DFSU | DIMENSIONAL ETF TRUST | 2,937 | $91 | 0.0% | $30.45 | — | US SUSTAINABILTY | 25434V716 |
| XLK | SELECT SECTOR SPDR TR | 470 | $90 | 0.0% | $127.59 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 304 | $90 | 0.0% | $229.60 | +12.7% | COM | 580135101 |
| HUBS | HUBSPOT INC | 150 | $87 | 0.0% | $364.03 | +32.2% | COM | 443573100 |
| MOG/A | MOOG INC | 585 | $85 | 0.0% | $74.64 | +70.9% | CL A | 615394202 |
| LOW | LOWES COS INC | 380 | $85 | 0.0% | $218.43 | -10.9% | COM | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 343 | $83 | 0.0% | $203.98 | +10.3% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 530 | $79 | 0.0% | $96.10 | +43.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 264 | $72 | 0.0% | $224.56 | +15.4% | COM | 009158106 |
| DFAS | DIMENSIONAL ETF TRUST | 1,213 | $72 | 0.0% | $49.40 | — | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 1,087 | $71 | 0.0% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| L | LOEWS CORP | 1,000 | $70 | 0.0% | $55.90 | +18.2% | COM | 540424108 |
| BA | BOEING CO | 264 | $69 | 0.0% | $211.28 | +1.2% | COM | 097023105 |
| IVW | ISHARES TR | 903 | $68 | 0.0% | $83.96 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 1,428 | $67 | 0.0% | $78.68 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 562 | $67 | 0.0% | $111.93 | -0.8% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $64 | 0.0% | $435.60 | +17.4% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 1,002 | $63 | 0.0% | $67.67 | — | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 1,350 | $63 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| IAGG | ISHARES TR | 1,252 | $62 | 0.0% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| ILTB | ISHARES TR | 1,164 | $61 | 0.0% | $52.35 | — | CORE LT USDB ETF | 464289479 |
| IWP | ISHARES TR | 575 | $60 | 0.0% | $99.03 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 370 | $58 | 0.0% | $145.87 | -1.6% | COM | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 718 | $56 | 0.0% | $78.60 | -11.2% | COMMON STOCK | 36266G107 |
| IJH | ISHARES TR | 196 | $54 | 0.0% | $254.78 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 174 | $50 | 0.0% | $212.95 | +19.8% | COM | 031162100 |
| EFA | ISHARES TR | 664 | $50 | 0.0% | $72.47 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 500 | $49 | 0.0% | $97.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 289 | $49 | 0.0% | $144.04 | +6.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 612 | $49 | 0.0% | $70.92 | +1.1% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 572 | $48 | 0.0% | $77.93 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 416 | $47 | 0.0% | $93.75 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 226 | $47 | 0.0% | $184.96 | -6.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 200 | $46 | 0.0% | $259.50 | -18.9% | COM | 235851102 |
| IEFA | ISHARES TR | 652 | $46 | 0.0% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 540 | $45 | 0.0% | $80.86 | -6.5% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 177 | $44 | 0.0% | $237.29 | — | HEALTH CAR ETF | 92204A504 |
| ZS | ZSCALER INC | 200 | $44 | 0.0% | $128.45 | +44.2% | COM | 98980G102 |
| VYMI | VANGUARD WHITEHALL FDS | 656 | $44 | 0.0% | $66.35 | — | INTL HIGH ETF | 921946794 |
| QS | QUANTUMSCAPE CORP | 6,210 | $43 | 0.0% | $8.14 | -22.6% | COM CL A | 74767V109 |
| HII | HUNTINGTON INGALLS INDS INC | 166 | $43 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 1,039 | $42 | 0.0% | $38.94 | -9.0% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 630 | $41 | 0.0% | $58.78 | +1.3% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $41 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 480 | $40 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 740 | $37 | 0.0% | $46.20 | -13.3% | COM | 458140100 |
| ACWI | ISHARES TR | 353 | $36 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 250 | $34 | 0.0% | $113.40 | +13.7% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 1,004 | $34 | 0.0% | $40.79 | -32.3% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,025 | $33 | 0.0% | $66.61 | — | S&P500 PUR GWT | 46137V266 |
| TTD | THE TRADE DESK INC | 450 | $32 | 0.0% | $59.97 | +22.5% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 216 | $32 | 0.0% | $127.30 | -7.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 619 | $31 | 0.0% | $50.31 | -4.6% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $30 | 0.0% | $103.60 | — | COM | 45781V101 |
| PG | PROCTER AND GAMBLE CO | 201 | $29 | 0.0% | $134.13 | +4.8% | COM | 742718109 |
| IWN | ISHARES TR | 182 | $28 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 918 | $28 | 0.0% | $28.19 | -8.6% | COM | 40434L105 |
| IJR | ISHARES TR | 254 | $27 | 0.0% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 300 | $27 | 0.0% | $83.89 | -1.0% | COM | 209115104 |
| IWD | ISHARES TR | 164 | $27 | 0.0% | $146.98 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 546 | $27 | 0.0% | $44.41 | -7.6% | COM | 949746101 |
| FDX | FEDEX CORP | 101 | $26 | 0.0% | $219.91 | +10.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 103 | $25 | 0.0% | $223.48 | +5.8% | COM | 075887109 |
| MRK | MERCK & CO INC | 221 | $24 | 0.0% | $80.70 | +20.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 91 | $24 | 0.0% | $185.25 | +26.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 202 | $23 | 0.0% | $68.33 | +60.6% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 623 | $23 | 0.0% | $32.10 | — | FINANCIAL | 81369Y605 |
| CYTK | CYTOKINETICS INC | 264 | $22 | 0.0% | $37.00 | -2.1% | COM NEW | 23282W605 |
| SCHF | SCHWAB STRATEGIC TR | 570 | $21 | 0.0% | $37.67 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 148 | $21 | 0.0% | $214.19 | -47.2% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 400 | $21 | 0.0% | $28.71 | +78.4% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 348 | $20 | 0.0% | $62.99 | — | VG TL INTL STK F | 921909768 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $20 | 0.0% | $42.08 | — | COM UNIT | 16411Q101 |
| IVV | ISHARES TR | 42 | $20 | 0.0% | $475.73 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 105 | $20 | 0.0% | $161.79 | -3.0% | COM | 025816109 |
| ESGE | ISHARES INC | 597 | $19 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XLC | SELECT SECTOR SPDR TR | 263 | $19 | 0.0% | $53.23 | — | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $18 | 0.0% | $50.95 | +1.2% | COM | 14448C104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,000 | $18 | 0.0% | $26.00 | — | SHS | 879105104 |
| T | AT&T INC | 1,079 | $18 | 0.0% | $14.82 | -4.1% | COM | 00206R102 |
| IWS | ISHARES TR | 153 | $18 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| TCHP | T ROWE PRICE ETF INC | 566 | $18 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 292 | $17 | 0.0% | $44.52 | — | S&P METALS MNG | 78464A755 |
| DFAI | DIMENSIONAL ETF TRUST | 597 | $17 | 0.0% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 513 | $16 | 0.0% | $31.17 | — | INTERNATIONAL | 25434V690 |
| DVY | ISHARES TR | 140 | $16 | 0.0% | $121.43 | — | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $16 | 0.0% | $13.35 | +15.0% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 58 | $15 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 1,200 | $15 | 0.0% | $14.09 | -31.7% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $14 | 0.0% | $78.43 | +2.3% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 70 | $14 | 0.0% | $274.14 | -38.3% | CL A | 833445109 |
| WAB | WABTEC | 109 | $14 | 0.0% | $97.22 | +14.9% | COM | 929740108 |
| PSX | PHILLIPS 66 | 101 | $13 | 0.0% | $68.17 | +62.9% | COM | 718546104 |
| SHM | SPDR SER TR | 268 | $13 | 0.0% | $49.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| V | VISA INC | 48 | $12 | 0.0% | $224.44 | +8.1% | COM CL A | 92826C839 |
| LEE | LEE ENTERPRISES INC | 1,552 | $12 | 0.0% | $25.38 | -62.1% | COM | 523768406 |
| BDN | BRANDYWINE RLTY TR | 2,222 | $12 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| COST | COSTCO WHSL CORP NEW | 18 | $12 | 0.0% | $488.10 | +17.5% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 72 | $12 | 0.0% | $126.00 | +20.1% | COM | 760759100 |
| KBR | KBR INC | 211 | $12 | 0.0% | $57.88 | -7.1% | COM | 48242W106 |
| CB | CHUBB LIMITED | 51 | $12 | 0.0% | $189.85 | +12.6% | COM | H1467J104 |
| ORCL | ORACLE CORP | 104 | $11 | 0.0% | $88.90 | +20.0% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 155 | $11 | 0.0% | $73.31 | — | US LCAP VA ETF | 808524409 |
| MAT | MATTEL INC | 574 | $11 | 0.0% | $18.07 | +7.7% | COM | 577081102 |
| MTN | VAIL RESORTS INC | 50 | $11 | 0.0% | $227.40 | -3.6% | COM | 91879Q109 |
| MET | METLIFE INC | 157 | $10 | 0.0% | $52.23 | +12.5% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $10 | 0.0% | $299.99 | -30.7% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 175 | $10 | 0.0% | $65.35 | -16.7% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $10 | 0.0% | $106.49 | +32.9% | COM | 459200101 |
| IEMG | ISHARES INC | 188 | $10 | 0.0% | $56.68 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 125 | $9 | 0.0% | $55.02 | -5.1% | COM | 34959J108 |
| — | CANOO INC | 32,500 | $8 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $8 | 0.0% | $9.63 | — | COM | 649445103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $8 | 0.0% | $83.56 | -10.0% | COM | 98311A105 |
| — | ARISTA NETWORKS INC | 31 | $7 | 0.0% | $162.06 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 43 | $7 | 0.0% | $122.56 | +17.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 179 | $7 | 0.0% | $40.85 | -24.1% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 95 | $6 | 0.0% | $69.77 | — | SPONSORED ADR NE | 636274409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $6 | 0.0% | $72.16 | — | FTSE EUROPE ETF | 922042874 |
| KVUE | KENVUE INC | 272 | $6 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 19 | $6 | 0.0% | $197.24 | +42.3% | COM | 125523100 |
| AI | C3 AI INC | 198 | $6 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| NOW | SERVICENOW INC | 8 | $6 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 140 | $5 | 0.0% | $45.46 | -21.6% | COM | 011659109 |
| VLTO | VERALTO CORP | 66 | $5 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $5 | 0.0% | $200.00 | — | VNG RUS3000IDX | 92206C599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $5 | 0.0% | $285.71 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 116 | $5 | 0.0% | $34.66 | +15.7% | CL A | 20030N101 |
| QSI | QUANTUM SI INC | 2,500 | $5 | 0.0% | $2.41 | -36.7% | COM CL A | 74765K105 |
| BOC | BOSTON OMAHA CORP | 300 | $5 | 0.0% | $25.78 | -41.1% | CL A COM STK | 101044105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $5 | 0.0% | $341.23 | +19.5% | CL A | 16119P108 |
| SRE | SEMPRA | 61 | $5 | 0.0% | $67.85 | -1.6% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $4 | 0.0% | $31.98 | -8.9% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4 | 0.0% | $83.68 | — | US DIVIDEND EQ | 808524797 |
| AVSD | AMERICAN CENTY ETF TR | 80 | $4 | 0.0% | $52.49 | — | AVANTIS RESPONSI | 025072299 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $4 | 0.0% | $155.17 | -12.5% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $4 | 0.0% | $173.91 | — | DIV APP ETF | 921908844 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4 | 0.0% | $45.03 | -26.6% | COM | 894164102 |
| PFE | PFIZER INC | 134 | $4 | 0.0% | $40.23 | -34.4% | COM | 717081103 |
| OKE | ONEOK INC NEW | 53 | $4 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| XOP | SPDR SER TR | 27 | $4 | 0.0% | $128.18 | — | S&P OILGAS EXP | 78468R556 |
| EEM | ISHARES TR | 84 | $3 | 0.0% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 259 | $3 | 0.0% | $17.30 | -37.6% | COM SER A | 934423104 |
| BP | BP PLC | 83 | $3 | 0.0% | $24.10 | — | SPONSORED ADR | 055622104 |
| BMBL | BUMBLE INC | 196 | $3 | 0.0% | $42.55 | -66.7% | COM CL A | 12047B105 |
| MOG/B | MOOG INC | 19 | $3 | 0.0% | $75.44 | +66.9% | CL B | 615394301 |
| IWM | ISHARES TR | 13 | $3 | 0.0% | $187.72 | — | RUSSELL 2000 ETF | 464287655 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $3 | 0.0% | $2.67 | -19.9% | COM NEW | Y27265126 |
| AIG | AMERICAN INTL GROUP INC | 38 | $3 | 0.0% | $51.82 | +17.3% | COM NEW | 026874784 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $2 | 0.0% | $47.72 | — | US REIT ETF | 808524847 |
| ICLN | ISHARES TR | 149 | $2 | 0.0% | $20.13 | — | GL CLEAN ENE ETF | 464288224 |
| EXPE | EXPEDIA GROUP INC | 15 | $2 | 0.0% | $168.61 | -28.0% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 5 | $2 | 0.0% | $369.85 | +7.4% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 30 | $2 | 0.0% | $215.88 | -73.5% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 13 | $2 | 0.0% | $337.77 | -65.8% | COM | 452327109 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $2 | 0.0% | $154.05 | -49.0% | COM SER C | 530307305 |
| KEY | KEYCORP | 122 | $2 | 0.0% | $18.79 | -43.3% | COM | 493267108 |
| — | CHARGEPOINT HOLDINGS INC | 750 | $2 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 28 | $2 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| ENB | ENBRIDGE INC | 46 | $2 | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| SCHC | SCHWAB STRATEGIC TR | 46 | $2 | 0.0% | $41.17 | — | INTL SCEQT ETF | 808524888 |
| SNPS | SYNOPSYS INC | 3 | $2 | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| EAGG | ISHARES TR | 32 | $2 | 0.0% | $53.61 | — | ESG AWR US AGRGT | 46435U549 |
| AOR | ISHARES TR | 25 | $1 | 0.0% | $73.19 | — | GRWT ALLOCAT ETF | 464289867 |
| PLUG | PLUG POWER INC | 292 | $1 | 0.0% | $33.33 | -84.3% | COM NEW | 72919P202 |
| FVRR | FIVERR INTL LTD | 41 | $1 | 0.0% | $156.01 | -84.1% | ORD SHS | M4R82T106 |
| DFSE | DIMENSIONAL ETF TRUST | 30 | $1 | 0.0% | $30.12 | — | EMERGING MARKETS | 25434V682 |
| XRX | XEROX HOLDINGS CORP | 50 | $1 | 0.0% | $20.32 | -27.2% | COM NEW | 98421M106 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $44.50 | +11.6% | COM | 10922N103 |
| HSBC | HSBC HLDGS PLC | 20 | $1 | 0.0% | $34.15 | — | SPON ADR NEW | 404280406 |
| — | FUELCELL ENERGY INC | 358 | $1 | 0.0% | $5.59 | — | COM | 35952H601 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $1 | 0.0% | $86.29 | -16.9% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 7 | $1 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $0 | 0.0% | $1.01 | — | COM NEW | 888314606 |
| NVAX | NOVAVAX INC | 78 | $0 | 0.0% | $171.82 | -96.4% | COM NEW | 670002401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $0 | 0.0% | $63.57 | -26.0% | COM | 110122108 |
| OGN | ORGANON & CO | 22 | $0 | 0.0% | $29.51 | -58.2% | COMMON STOCK | 68622V106 |
| — | AURORA CANNABIS INC | 473 | $0 | 0.0% | $6.34 | — | COM | 05156X884 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $31.84 | +192.0% | ORD SHS | G48833118 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $11.12 | -21.8% | COM | 92556V106 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $5.97 | -47.1% | COM | 206787103 |
| SLDP | SOLID POWER INC | 75 | $0 | 0.0% | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| — | MYMD PHARMACEUTICALS INC | 400 | $0 | 0.0% | $0.59 | — | COM | 62856X102 |
| SCHE | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $29.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | 180 LIFE SCIENCES CORP | 100 | $0 | 0.0% | — | — | COM NEW | 68236V203 |
| PRPL | PURPLE INNOVATION INC | 1 | $0 | 0.0% | $15.49 | -93.4% | COM | 74640Y106 |