CIK: 0001906805 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $110,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 718,410 | $16,739 | 15.1% | $28.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 418,040 | $10,091 | 9.1% | $28.63 | — | INTL CORE EQT MK | 25434V203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 160,355 | $9,960 | 9.0% | $70.03 | — | COM SHS | 33735J101 |
| DFAS | DIMENSIONAL ETF TRUST | 119,329 | $5,728 | 5.2% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 242,486 | $5,616 | 5.1% | $26.93 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 123,474 | $5,475 | 5.0% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 51,634 | $4,332 | 3.9% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| AVUV | AMERICAN CENTY ETF TR | 56,319 | $3,850 | 3.5% | $79.77 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 166,831 | $3,577 | 3.2% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 38,881 | $3,219 | 2.9% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,023 | $3,132 | 2.8% | $47.73 | — | SENIOR LN FD | 33738D309 |
| GOVT | ISHARES TR | 122,658 | $2,932 | 2.7% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| FPE | FIRST TR EXCH TRADED FD III | 150,256 | $2,589 | 2.3% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,505 | $2,235 | 2.0% | $26.76 | — | FST TR GLB FD | 33739H101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 76,494 | $2,235 | 2.0% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| ACWI | ISHARES TR | 25,203 | $2,114 | 1.9% | $105.79 | — | MSCI ACWI ETF | 464288257 |
| DFCF | DIMENSIONAL ETF TRUST | 46,666 | $2,036 | 1.8% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 12,275 | $1,371 | 1.2% | $144.48 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 30,455 | $1,322 | 1.2% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 15,102 | $1,216 | 1.1% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 3,341 | $1,159 | 1.0% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 9,911 | $966 | 0.9% | $107.42 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 10,193 | $923 | 0.8% | $104.81 | — | MSCI USA VALUE | 46432F388 |
| SCHZ | SCHWAB STRATEGIC TR | 18,466 | $884 | 0.8% | $50.57 | — | US AGGREGATE B | 808524839 |
| DFIP | DIMENSIONAL ETF TRUST | 19,396 | $853 | 0.8% | $47.74 | — | INFLATION PROTE | 25434V856 |
| FALN | ISHARES TR | 34,113 | $840 | 0.8% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 17,307 | $810 | 0.7% | $50.95 | — | CORE TOTAL USD | 46434V613 |
| SCHJ | SCHWAB STRATEGIC TR | 16,236 | $771 | 0.7% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 1,615 | $612 | 0.6% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 21,086 | $605 | 0.5% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 25,970 | $604 | 0.5% | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,180 | $596 | 0.5% | $135.45 | — | MSCI INFO TECH I | 316092808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,525 | $549 | 0.5% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,138 | $546 | 0.5% | $21.72 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,072 | $537 | 0.5% | $22.31 | — | SHS CREATION UNI | 14020W106 |
| SCHP | SCHWAB STRATEGIC TR | 9,364 | $523 | 0.5% | $62.18 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 12,148 | $474 | 0.4% | $73.39 | — | US SML CAP ETF | 808524607 |
| AVUS | AMERICAN CENTY ETF TR | 7,262 | $472 | 0.4% | $65.00 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 20,792 | $468 | 0.4% | $25.01 | — | US HIGH PROFITAB | 25434V831 |
| TIP | ISHARES TR | 3,949 | $450 | 0.4% | $129.18 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 6,136 | $439 | 0.4% | $56.20 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.4% | $431815.88 | +9.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,690 | $402 | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| LGLV | SPDR SER TR | 2,942 | $385 | 0.3% | $150.71 | — | SSGA US LRG ETF | 78468R804 |
| MO | ALTRIA GROUP INC | 9,098 | $380 | 0.3% | $33.14 | +16.0% | COM | 02209S103 |
| SPIB | SPDR SER TR | 11,401 | $372 | 0.3% | $36.14 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,592 | $363 | 0.3% | $25.20 | — | COM | 09248D104 |
| — | BLACKROCK MULTI SECTOR INC T | 24,888 | $354 | 0.3% | $16.37 | — | COM | 09258A107 |
| USMV | ISHARES TR | 4,664 | $327 | 0.3% | $80.20 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 2,010 | $309 | 0.3% | $179.54 | -11.4% | COM | 278865100 |
| SIZE | ISHARES TR | 2,788 | $307 | 0.3% | $137.30 | — | MSCI USA SZE FT | 46432F370 |
| T | AT&T INC | 14,511 | $304 | 0.3% | $14.77 | +10.4% | COM | 00206R102 |
| ESGE | ISHARES INC | 9,043 | $292 | 0.3% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 826 | $268 | 0.2% | $248.50 | +17.1% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 16,399 | $255 | 0.2% | $14.99 | — | SPONSORED ADR | 92857W308 |
| DIHP | DIMENSIONAL ETF TRUST | 11,800 | $252 | 0.2% | $21.36 | — | INTL HIGH PROFIT | 25434V765 |
| SCHI | SCHWAB STRATEGIC TR | 5,464 | $244 | 0.2% | $51.67 | — | 5 10YR CORP BD | 808524698 |
| V | VISA INC | 1,136 | $224 | 0.2% | $210.05 | -4.3% | COM CL A | 92826C839 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $217 | 0.2% | $16.01 | — | SH BEN INT | 67062F100 |
| IYW | ISHARES TR | 2,699 | $216 | 0.2% | $103.19 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 1,451 | $210 | 0.2% | $122.75 | +16.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,944 | $206 | 0.2% | $127.27 | -1.7% | COM | 023135106 |
| — | FIRST TR SR FLTG RATE INCOME | 13,598 | $136 | 0.1% | $10.00 | — | COM | 33733U108 |
| F | FORD MTR CO DEL | 11,206 | $125 | 0.1% | $14.07 | -25.0% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,939 | $119 | 0.1% | $10.82 | 0.0% | COM | 550241103 |
| — | 23ANDME HOLDING CO | 24,049 | $60 | 0.1% | $3.83 | — | CLASS A COM | 90138Q108 |