CIK: 0001906805 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $131,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 890,409 | $24,175 | 18.3% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 254,313 | $16,958 | 12.9% | $68.40 | — | COM SHS | 33735J101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 556,283 | $14,285 | 10.8% | $23.15 | — | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 406,050 | $9,039 | 6.9% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 140,263 | $7,686 | 5.8% | $55.18 | — | US SMALL CAP ETF | 25434V500 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,998 | $4,575 | 3.5% | $46.91 | — | SENIOR LN FD | 33738D309 |
| AVUV | AMERICAN CENTY ETF TR | 56,128 | $4,356 | 3.3% | $78.86 | — | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 53,672 | $4,352 | 3.3% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 148,710 | $4,063 | 3.1% | $28.63 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 76,446 | $3,984 | 3.0% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 137,121 | $3,639 | 2.8% | $24.89 | — | US HIGH PROFITAB | 25434V831 |
| FPE | FIRST TR EXCH TRADED FD III | 219,242 | $3,501 | 2.7% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| DFCF | DIMENSIONAL ETF TRUST | 80,414 | $3,356 | 2.5% | $44.50 | — | CORE FIXED INCOM | 25434V872 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,448 | $2,332 | 1.8% | $20.34 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,305 | $2,226 | 1.7% | $22.80 | — | SHS CREATION UNI | 14020W106 |
| DFAE | DIMENSIONAL ETF TRUST | 91,699 | $2,151 | 1.6% | $26.93 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 18,526 | $1,806 | 1.4% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 16,467 | $1,580 | 1.2% | $105.79 | — | MSCI ACWI ETF | 464288257 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 44,416 | $1,486 | 1.1% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| DFAX | DIMENSIONAL ETF TRUST | 63,719 | $1,485 | 1.1% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 62,986 | $1,442 | 1.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| DFIP | DIMENSIONAL ETF TRUST | 33,752 | $1,394 | 1.1% | $45.34 | — | INFLATION PROTE | 25434V856 |
| QUAL | ISHARES TR | 8,907 | $1,201 | 0.9% | $144.48 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,719 | $1,107 | 0.8% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,395 | $622 | 0.5% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 8,253 | $621 | 0.5% | $63.89 | — | US EQT ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.4% | $431815.88 | +15.3% | CL A | 084670108 |
| EFV | ISHARES TR | 10,360 | $507 | 0.4% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 5,189 | $495 | 0.4% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 4,417 | $474 | 0.4% | $53.90 | +84.8% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,181 | $416 | 0.3% | $135.45 | — | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR | 4,261 | $397 | 0.3% | $107.42 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 8,720 | $395 | 0.3% | $33.14 | +10.3% | COM | 02209S103 |
| ECL | ECOLAB INC | 2,095 | $391 | 0.3% | $179.05 | -6.6% | COM | 278865100 |
| LLY | LILLY ELI & CO | 826 | $387 | 0.3% | $248.50 | +65.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,400 | $378 | 0.3% | $135.45 | +5.8% | COM | 166764100 |
| SPIB | SPDR SER TR | 10,565 | $339 | 0.3% | $36.14 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHJ | SCHWAB STRATEGIC TR | 7,012 | $331 | 0.3% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,713 | $302 | 0.2% | $25.20 | — | COM | 09248D104 |
| — | BLACKROCK MULTI SECTOR INC T | 20,200 | $290 | 0.2% | $16.37 | — | COM | 09258A107 |
| AMZN | AMAZON COM INC | 2,116 | $276 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 3,353 | $272 | 0.2% | $56.58 | — | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 10,715 | $272 | 0.2% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 5,869 | $267 | 0.2% | $50.95 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 1,250 | $242 | 0.2% | $172.06 | 0.0% | COM | 037833100 |
| LGLV | SPDR SER TR | 1,657 | $233 | 0.2% | $150.71 | — | SSGA US LRG ETF | 78468R804 |
| T | AT&T INC | 14,370 | $229 | 0.2% | $14.77 | +0.1% | COM | 00206R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $229 | 0.2% | $16.01 | — | SH BEN INT | 67062F100 |
| VLUE | ISHARES TR | 2,326 | $218 | 0.2% | $104.81 | — | MSCI USA VALUE | 46432F388 |
| SCHZ | SCHWAB STRATEGIC TR | 4,394 | $203 | 0.2% | $50.57 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 11,206 | $170 | 0.1% | $14.07 | -24.0% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 17,252 | $163 | 0.1% | $14.33 | — | SPONSORED ADR | 92857W308 |