CIK: 0001908380 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $97,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 632,373 | $39,428 | 40.4% | $79.26 | — | US EQT ETF | 025072885 |
| AVIG | AMERICAN CENTY ETF TR | 443,742 | $17,960 | 18.4% | $48.40 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 295,664 | $13,488 | 13.8% | $61.97 | — | INTL EQT ETF | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 201,742 | $8,259 | 8.5% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 89,662 | $7,188 | 7.4% | $115.03 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 4,853 | $1,733 | 1.8% | $474.94 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 23,220 | $1,161 | 1.2% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| DFEM | DIMENSIONAL ETF TRUST | 54,468 | $1,113 | 1.1% | $20.66 | — | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 19,389 | $891 | 0.9% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 5,076 | $645 | 0.7% | $182.82 | — | EXTEND MKT ETF | 922908652 |
| DFAT | DIMENSIONAL ETF TRUST | 12,917 | $503 | 0.5% | $47.53 | — | US TARGETED VLU | 25434V609 |
| EHC | ENCOMPASS HEALTH CORP | 11,129 | $503 | 0.5% | $50.21 | -3.2% | COM | 29261A100 |
| SO | SOUTHERN CO | 6,170 | $420 | 0.4% | $56.67 | +18.1% | COM | 842587107 |
| META | META PLATFORMS INC | 2,658 | $361 | 0.4% | $329.69 | -51.2% | CL A | 30303M102 |
| DE | DEERE & CO | 937 | $313 | 0.3% | $328.58 | -0.6% | COM | 244199105 |
| AAPL | APPLE INC | 1,842 | $255 | 0.3% | $154.36 | -0.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 3,791 | $251 | 0.3% | $79.66 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 3,394 | $249 | 0.3% | $86.51 | -10.3% | COM | 291011104 |
| MUB | ISHARES TR | 1,725 | $177 | 0.2% | $116.36 | — | NATIONAL MUN ETF | 464288414 |
| PRA | PROASSURANCE CORP | 8,869 | $173 | 0.2% | $23.85 | -8.0% | COM | 74267C106 |
| BIV | VANGUARD BD INDEX FDS | 2,136 | $157 | 0.2% | $87.55 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,200 | $153 | 0.2% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 1,530 | $137 | 0.1% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| RY | ROYAL BK CDA | 1,497 | $135 | 0.1% | $103.80 | -7.6% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 230 | $108 | 0.1% | $348.21 | +29.4% | COM | 666807102 |
| GLD | SPDR GOLD TR | 630 | $97 | 0.1% | $170.46 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,214 | $96 | 0.1% | $105.43 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 1,761 | $82 | 0.1% | $60.19 | — | US SMALL CAP ETF | 25434V500 |
| EHAB | ENHABIT INC | 5,564 | $78 | 0.1% | $16.21 | 0.0% | COM | 29332G102 |
| VTV | VANGUARD INDEX FDS | 631 | $78 | 0.1% | $147.39 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,719 | $76 | 0.1% | $61.08 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 224 | $72 | 0.1% | $250.74 | +22.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 1,483 | $60 | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 173 | $57 | 0.1% | $439.31 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 450 | $57 | 0.1% | $134.13 | -2.6% | COM | 742718109 |
| EUSB | ISHARES TR | 1,284 | $54 | 0.1% | $49.07 | — | ESG ADV TTL USD | 46436E619 |
| FHN | FIRST HORIZON CORPORATION | 2,360 | $54 | 0.1% | $14.41 | +39.3% | COM | 320517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $53 | 0.1% | $286.41 | -0.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 679 | $52 | 0.1% | $58.62 | +15.6% | COM | 370334104 |
| TSLA | TESLA INC | 183 | $49 | 0.1% | $279.21 | +0.0% | COM | 88160R101 |
| AOA | ISHARES TR | 876 | $49 | 0.1% | $71.44 | — | AGGRES ALLOC ETF | 464289859 |
| ESGV | VANGUARD WORLD FD | 786 | $49 | 0.1% | $87.79 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,313 | $48 | 0.0% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 813 | $46 | 0.0% | $50.98 | +7.0% | COM | 001055102 |
| PEP | PEPSICO INC | 265 | $43 | 0.0% | $143.45 | +7.6% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 289 | $41 | 0.0% | $179.93 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 323 | $39 | 0.0% | $151.70 | — | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 96 | $31 | 0.0% | $541.67 | — | ISHARES SEMICDTR | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $31 | 0.0% | $125.37 | -23.6% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,459 | $29 | 0.0% | $19.19 | -5.5% | COM | 7591EP100 |
| HAIL | SPDR SER TR | 846 | $27 | 0.0% | $55.56 | — | S&P KENSHO SMART | 78468R689 |
| AMZN | AMAZON COM INC | 220 | $25 | 0.0% | $127.43 | -0.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 205 | $25 | 0.0% | $27.46 | -42.5% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 482 | $23 | 0.0% | $64.41 | — | INTL SMCP VLU | 025072802 |
| XLE | SELECT SECTOR SPDR TR | 323 | $23 | 0.0% | $55.73 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174 | $21 | 0.0% | $117.50 | -1.6% | COM | 459200101 |
| F | FORD MTR CO DEL | 1,667 | $19 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 610 | $18 | 0.0% | $41.02 | -25.4% | COM | 060505104 |
| EMXF | ISHARES TR | 452 | $14 | 0.0% | $42.04 | — | EGSADVNCDMSCI EM | 46436E742 |
| GOOG | ALPHABET INC | 100 | $10 | 0.0% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 102 | $9 | 0.0% | $88.87 | -8.3% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 16 | $8 | 0.0% | $488.10 | +2.0% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 429 | $8 | 0.0% | $22.17 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 69 | $7 | 0.0% | $157.79 | -33.7% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $611.44 | +2.4% | COM | 75886F107 |
| KD | KYNDRYL HLDGS INC | 824 | $7 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| KMI | KINDER MORGAN INC DEL | 353 | $6 | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 240 | $6 | 0.0% | $27.38 | -21.2% | COM | 42250P103 |
| NFLX | NETFLIX INC | 20 | $5 | 0.0% | $22.17 | +0.2% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114 | $4 | 0.0% | $101.38 | -57.1% | COM | 12769G100 |
| METV | LISTED FD TR | 600 | $4 | 0.0% | $15.00 | — | ROUNDHILL BALL | 53656F417 |
| T | AT&T INC | 182 | $3 | 0.0% | $14.67 | +2.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73 | $3 | 0.0% | $54.79 | — | FTSE EMR MKT ETF | 922042858 |
| DASH | DOORDASH INC | 55 | $3 | 0.0% | $189.35 | -64.7% | CL A | 25809K105 |
| SBUX | STARBUCKS CORP | 20 | $2 | 0.0% | $70.38 | +11.3% | COM | 855244109 |
| NET | CLOUDFLARE INC | 43 | $2 | 0.0% | $167.57 | -64.6% | CL A COM | 18915M107 |
| NRG | NRG ENERGY INC | 50 | $2 | 0.0% | $34.95 | +4.4% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 9 | $2 | 0.0% | $343.18 | -21.1% | COM | 437076102 |
| CRNC | CERENCE INC | 102 | $2 | 0.0% | $88.18 | -74.5% | COM | 156727109 |
| IJS | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 91 | $2 | 0.0% | $32.97 | — | COM SHS | 670699107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $2 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| IJT | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | S&P SML 600 GWT | 464287887 |
| NIO | NIO INC | 65 | $1 | 0.0% | $30.77 | — | SPON ADS | 62914V106 |
| — | FUELCELL ENERGY INC | 400 | $1 | 0.0% | $5.00 | — | COM | 35952H601 |
| PFE | PFIZER INC | 25 | $1 | 0.0% | $40.23 | +0.5% | COM | 717081103 |
| AZREF | AZURE PWR GLOBAL LTD | 235 | $1 | 0.0% | $21.10 | -56.3% | SHS | V0393H103 |
| — | NIKOLA CORP | 200 | $1 | 0.0% | $10.00 | — | COM | 654110105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 128 | $1 | 0.0% | $15.63 | — | COM | 92766K106 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $61.05 | -83.4% | CL A COM | 70614W100 |
| XYZ | BLOCK INC | 10 | $1 | 0.0% | $216.70 | -67.3% | CL A | 852234103 |
| BLCN | SIREN ETF TR | 25 | $1 | 0.0% | $40.00 | — | NSD NXGN ECO ETF | 829658202 |
| GNRC | GENERAC HLDGS INC | 8 | $1 | 0.0% | $414.80 | -44.7% | COM | 368736104 |
| AOR | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | GRWT ALLOCAT ETF | 464289867 |
| PLUG | PLUG POWER INC | 27 | $1 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| AGNC | AGNC INVT CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $1 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| BYND | BEYOND MEAT INC | 8 | $0 | 0.0% | $85.07 | -67.6% | COM | 08862E109 |
| SUNWQ | SUNWORKS INC | 75 | $0 | 0.0% | $5.12 | -45.1% | COM NEW | 86803X204 |
| NOK | NOKIA CORP | 37 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | AEVA TECHNOLOGIES INC | 45 | $0 | 0.0% | — | — | COM | 00835Q103 |
| BLOK | AMPLIFY ETF TR | 25 | $0 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| QS | QUANTUMSCAPE CORP | 30 | $0 | 0.0% | $27.39 | -60.9% | COM CL A | 74767V109 |
| — | BLACKROCK ETF TRUST | 25 | $0 | 0.0% | $40.00 | — | FUTURE TECH ETF | 09290C301 |
| RIG | TRANSOCEAN LTD | 171 | $0 | 0.0% | $3.39 | -5.8% | REG SHS | H8817H100 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $56.36 | -37.1% | COM | 37045V100 |
| — | WORKHORSE GROUP INC | 25 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| — | BLACKROCK ETF TRUST | 20 | $0 | 0.0% | $50.00 | — | FUTURE INVTR ETF | 09290C202 |
| — | VROOM INC | 50 | $0 | 0.0% | $20.00 | — | COM | 92918V109 |
| WMT | WALMART INC | 1 | $0 | 0.0% | $45.18 | -7.0% | COM | 931142103 |