CIK: 0001907157 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $81 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 460,406 | $14 | 17.0% | $18.83 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 359,793 | $8 | 10.0% | $17.78 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 149,943 | $8 | 9.7% | $41.53 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 227,621 | $7 | 9.2% | $28.06 | — | INTERNATNAL VAL | 25434V807 |
| USXF | ISHARES TR | 172,373 | $6 | 7.4% | $27.73 | — | ESG MSCI USA ETF | 46436E767 |
| ESML | ISHARES TR | 142,803 | $5 | 5.9% | $34.86 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 23,355 | $4 | 4.9% | $156.31 | +16.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,744 | $3 | 3.8% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| DMXF | ISHARES TR | 51,691 | $3 | 3.6% | $57.96 | — | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 51,501 | $2 | 2.6% | $33.07 | — | ESG ADV TTL USD | 46436E619 |
| SPDW | SPDR INDEX SHS FDS | 58,721 | $2 | 2.2% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,173 | $2 | 2.2% | $286.41 | +23.9% | CL B NEW | 084670702 |
| TDVG | T ROWE PRICE ETF INC | 55,009 | $2 | 2.2% | $25.17 | — | PRICE DIV GRWT | 87283Q404 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 31,954 | $2 | 2.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSB | ISHARES TR | 36,669 | $2 | 2.0% | $40.96 | — | CORE TOTAL USD | 46434V613 |
| NUSC | NUSHARES ETF TR | 28,951 | $1 | 1.2% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| PHYL | PGIM ETF TR | 23,060 | $1 | 0.9% | $29.06 | — | ACTV HY BD ETF | 69344A206 |
| TSLA | TESLA INC | 2,553 | $1 | 0.8% | $218.84 | +17.4% | COM | 88160R101 |
| TBUX | T ROWE PRICE ETF INC | 11,350 | $1 | 0.7% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| TFLR | T ROWE PRICE ETF INC | 9,574 | $0 | 0.6% | $0.05 | — | FLOATING RATE | 87283Q883 |
| GOOG | ALPHABET INC | 3,698 | $0 | 0.6% | $111.43 | +15.8% | CAP STK CL C | 02079K107 |
| TEQI | T ROWE PRICE ETF INC | 12,317 | $0 | 0.5% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| PYLD | PIMCO ETF TR | 16,623 | $0 | 0.5% | $0.02 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 2,831 | $0 | 0.5% | $106.37 | +20.7% | CAP STK CL A | 02079K305 |
| EMXF | ISHARES TR | 10,884 | $0 | 0.5% | $40.21 | — | EGSADVNCDMSCI EM | 46436E742 |
| V | VISA INC | 1,560 | $0 | 0.4% | $216.51 | +9.1% | COM CL A | 92826C839 |
| NUDM | NUSHARES ETF TR | 13,046 | $0 | 0.4% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| NVDA | NVIDIA CORPORATION | 820 | $0 | 0.4% | $32.97 | +35.8% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 11,643 | $0 | 0.4% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 1,016 | $0 | 0.4% | $243.42 | +22.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,866 | $0 | 0.4% | $88.76 | +27.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,834 | $0 | 0.3% | $155.02 | +2.5% | COM | 025816109 |
| DFIP | DIMENSIONAL ETF TRUST | 6,857 | $0 | 0.3% | $46.16 | — | INFLATION PROTE | 25434V856 |
| IAGG | ISHARES TR | 4,632 | $0 | 0.3% | $51.83 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 1,569 | $0 | 0.2% | $112.97 | +18.6% | COM | 023135106 |
| HYMB | SPDR SER TR | 7,956 | $0 | 0.2% | $25.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO | 1,231 | $0 | 0.2% | $130.20 | +9.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,046 | $0 | 0.2% | $101.71 | +33.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 352 | $0 | 0.2% | $473.57 | — | TR UNIT | 78462F103 |
| DFSI | DIMENSIONAL ETF TRUST | 4,976 | $0 | 0.2% | $0.03 | — | INTERNATIONAL | 25434V690 |
| — | TRITON INTL LTD | 1,750 | $0 | 0.2% | $0.08 | — | CL A | G9078F107 |
| DFUS | DIMENSIONAL ETF TRUST | 2,937 | $0 | 0.2% | $51.59 | — | US EQUITY ETF | 25434V401 |
| MA | MASTERCARD INCORPORATED | 321 | $0 | 0.2% | $359.95 | +10.1% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,567 | $0 | 0.1% | $84.57 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $0 | 0.1% | $292.02 | +6.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,216 | $0 | 0.1% | $77.55 | +2.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 400 | $0 | 0.1% | $213.65 | +8.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 214 | $0 | 0.1% | $433.49 | +8.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,065 | $0 | 0.1% | $114.73 | -12.4% | COM | 002824100 |
| SPYM | SPDR SER TR | 1,827 | $0 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 1,549 | $0 | 0.1% | $76.63 | -15.9% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 3,113 | $0 | 0.1% | $38.46 | -27.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 416 | $0 | 0.1% | $250.98 | -14.9% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $0 | 0.1% | $79.95 | -7.0% | COM | 025537101 |
| TCAF | T ROWE PRICE ETF INC | 3,000 | $0 | 0.1% | $0.02 | — | CAP APPRECIATION | 87283Q867 |
| NUEM | NUSHARES ETF TR | 2,851 | $0 | 0.1% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| HYXF | ISHARES TR | 1,591 | $0 | 0.1% | $0.04 | — | ESG ADVNCD HY BD | 46435G441 |
| NULV | NUSHARES ETF TR | 1,885 | $0 | 0.1% | $30.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAT | DIMENSIONAL ETF TRUST | 1,340 | $0 | 0.1% | $7.01 | — | US TARGETED VLU | 25434V609 |
| CTVA | CORTEVA INC | 1,144 | $0 | 0.1% | $53.07 | -2.9% | COM | 22052L104 |
| EES | WISDOMTREE TR | 1,350 | $0 | 0.1% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113 | $0 | 0.1% | $526.62 | -0.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 97 | $0 | 0.1% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $0 | 0.1% | $207.28 | +11.5% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 378 | $0 | 0.1% | $93.28 | +50.5% | COM | 038222105 |
| HDV | ISHARES TR | 508 | $0 | 0.1% | $96.67 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 142 | $0 | 0.1% | $306.43 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 488 | $0 | 0.1% | $96.00 | +4.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 87 | $0 | 0.1% | $131.29 | -13.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 104 | $0 | 0.0% | $31.02 | +36.6% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 703 | $0 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| IDXX | IDEXX LABS INC | 84 | $0 | 0.0% | $627.75 | -20.6% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 888 | $0 | 0.0% | $39.99 | -2.4% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $0 | 0.0% | $43.28 | +44.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 85 | $0 | 0.0% | $315.79 | -3.6% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 401 | $0 | 0.0% | $50.89 | +30.5% | COM | 45687V106 |
| APD | AIR PRODS & CHEMS INC | 91 | $0 | 0.0% | $263.93 | +4.1% | COM | 009158106 |
| ABR | ARBOR REALTY TRUST INC | 1,513 | $0 | 0.0% | $10.90 | — | COM | 038923108 |
| GSK | GSK PLC | 593 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 116 | $0 | 0.0% | $163.79 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169 | $0 | 0.0% | $126.23 | -1.6% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $0 | 0.0% | $160.41 | -17.2% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 396 | $0 | 0.0% | $35.32 | +17.5% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 1,242 | $0 | 0.0% | $6.94 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 187 | $0 | 0.0% | $86.27 | -3.1% | COM NEW | 26441C204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 822 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| GOVT | ISHARES TR | 659 | $0 | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $0 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 90 | $0 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| VALE | VALE S A | 1,000 | $0 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| — | ACTIVISION BLIZZARD INC | 144 | $0 | 0.0% | $0.08 | — | COM | 00507V109 |
| SUSC | ISHARES TR | 593 | $0 | 0.0% | $15.95 | — | ESG AWRE USD ETF | 46435G193 |
| AGNC | AGNC INVT CORP | 1,261 | $0 | 0.0% | $12.60 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 216 | $0 | 0.0% | $49.99 | +0.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 715 | $0 | 0.0% | $16.44 | -3.1% | CL A | 69608A108 |
| UWMC | UWM HOLDINGS CORPORATION | 2,380 | $0 | 0.0% | $6.40 | -10.0% | COM CL A | 91823B109 |
| WTRG | ESSENTIAL UTILS INC | 300 | $0 | 0.0% | $48.56 | -20.2% | COM | 29670G102 |
| DFAI | DIMENSIONAL ETF TRUST | 386 | $0 | 0.0% | $23.32 | — | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 49 | $0 | 0.0% | $178.10 | +22.8% | COM | 097023105 |
| XYL | XYLEM INC | 109 | $0 | 0.0% | $118.06 | -15.1% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 264 | $0 | 0.0% | $33.30 | -8.8% | COM | 29250N105 |
| PWRD | ENGINE NO 1 ETF TRUST | 160 | $0 | 0.0% | $0.04 | — | TRANSFORM CLMTE | 29287L205 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 627 | $0 | 0.0% | $8.99 | +15.8% | COM | 69121K104 |
| XLC | SELECT SECTOR SPDR TR | 115 | $0 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| MOO | VANECK ETF TRUST | 100 | $0 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| DFAE | DIMENSIONAL ETF TRUST | 350 | $0 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| SDG | ISHARES TR | 100 | $0 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| COP | CONOCOPHILLIPS | 60 | $0 | 0.0% | $99.72 | +8.2% | COM | 20825C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 561 | $0 | 0.0% | $5.43 | — | SPONSORED ADR | 86562M209 |
| SPIP | SPDR SER TR | 172 | $0 | 0.0% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| DRD | DRDGOLD LIMITED | 537 | $0 | 0.0% | $7.59 | — | SPON ADR REPSTG | 26152H301 |
| VOTE | ENGINE NO 1 ETF TRUST | 68 | $0 | 0.0% | $14.73 | — | TRANSFRM 500 ETF | 29287L106 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| AZN | ASTRAZENECA PLC | 54 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 046353108 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $0 | 0.0% | $38.25 | -37.5% | CL A | 67018T105 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $0 | 0.0% | $19.19 | -11.7% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $61.44 | -62.0% | COM CL A | 76954A103 |
| LITE | LUMENTUM HLDGS INC | 50 | $0 | 0.0% | $91.05 | -44.2% | COM | 55024U109 |
| KTB | KONTOOR BRANDS INC | 32 | $0 | 0.0% | $53.65 | -18.4% | COM | 50050N103 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $0 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| SSSS | SURO CAPITAL CORP | 500 | $0 | 0.0% | $11.21 | -66.9% | COM NEW | 86887Q109 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 147 | $0 | 0.0% | $16.08 | -20.9% | SHS | M9T951109 |
| VVX | V2X INC | 6 | $0 | 0.0% | $47.41 | +6.0% | COM | 92242T101 |
| TSPA | T ROWE PRICE ETF INC | 38 | $0 | 0.0% | $26.32 | — | US EQUITY RESEAR | 87283Q503 |
| UCO | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $56.28 | -81.4% | CL A | 83304A106 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $20.00 | -7.3% | COMMON STOCK | 68622V106 |
| CRSR | CORSAIR GAMING INC | 60 | $0 | 0.0% | $18.23 | -11.7% | COM | 22041X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $0 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $22.46 | -11.4% | CL A | 36467W109 |
| T | AT&T INC | 15 | $0 | 0.0% | $16.36 | -20.8% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 327 | $0 | 0.0% | $102.43 | -99.7% | COM | 33616C100 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $4.84 | +1.5% | COM | 09228F103 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |