CIK: 0001910858 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $268,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,545,999 | $79,928 | 29.8% | $51.70 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 299,351 | $25,370 | 9.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 286,588 | $21,812 | 8.1% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 285,014 | $14,493 | 5.4% | $50.85 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 197,753 | $10,859 | 4.0% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 200,397 | $10,801 | 4.0% | $53.90 | — | US AGGREGATE B | 808524839 |
| DFAT | DIMENSIONAL ETF TRUST | 216,364 | $10,282 | 3.8% | $47.52 | — | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 83,490 | $9,503 | 3.5% | $113.82 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 154,017 | $9,239 | 3.4% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 37,841 | $6,720 | 2.5% | $154.71 | 0.0% | COM | 037833100 |
| IWB | ISHARES TR | 18,433 | $4,874 | 1.8% | $264.42 | — | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 94,700 | $4,835 | 1.8% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 1,347 | $3,898 | 1.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 12,869 | $3,626 | 1.3% | $281.76 | — | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 108,074 | $3,547 | 1.3% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 131,759 | $3,440 | 1.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,378 | $2,553 | 1.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| IWF | ISHARES TR | 6,381 | $1,950 | 0.7% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 527 | $1,757 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 34,506 | $1,744 | 0.6% | $50.54 | — | 1 5YR CORP BD | 808524714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,441 | $1,627 | 0.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 12,664 | $1,420 | 0.5% | $112.13 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,037 | $1,358 | 0.5% | $313.41 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,026 | $1,184 | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| — | ROOT INC | 382,063 | $1,184 | 0.4% | $3.10 | — | COM CL A | 77664L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,556 | $1,116 | 0.4% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| DUOL | DUOLINGO INC | 8,313 | $882 | 0.3% | $137.73 | 0.0% | CL A COM | 26603R106 |
| AOR | ISHARES TR | 15,221 | $869 | 0.3% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| SLYV | SPDR SER TR | 10,117 | $857 | 0.3% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $849 | 0.3% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| AGL | AGILON HEALTH INC | 31,050 | $838 | 0.3% | $24.34 | 0.0% | COM | 00857U107 |
| DVY | ISHARES TR | 6,835 | $838 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 24,938 | $823 | 0.3% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| SCHE | SCHWAB STRATEGIC TR | 26,177 | $775 | 0.3% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 4,829 | $726 | 0.3% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 625 | $660 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,796 | $573 | 0.2% | $134.05 | 0.0% | CL A | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $572 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| ARCB | ARCBEST CORP | 4,700 | $563 | 0.2% | $99.54 | 0.0% | COM | 03937C105 |
| DFAC | DIMENSIONAL ETF TRUST | 19,010 | $551 | 0.2% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 4,026 | $545 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| JBL | JABIL INC | 7,585 | $534 | 0.2% | $62.34 | 0.0% | COM | 466313103 |
| F | FORD MTR CO DEL | 25,050 | $520 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| TGT | TARGET CORP | 2,245 | $520 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| IDEV | ISHARES TR | 7,638 | $516 | 0.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| MRVL | MARVELL TECHNOLOGY INC | 5,495 | $481 | 0.2% | $73.44 | 0.0% | COM | 573874104 |
| MIDD | MIDDLEBY CORP | 2,401 | $472 | 0.2% | $182.44 | 0.0% | COM | 596278101 |
| OKE | ONEOK INC NEW | 7,875 | $463 | 0.2% | $49.62 | 0.0% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 2,424 | $457 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,500 | $451 | 0.2% | $25.77 | — | COM | 376536108 |
| BXMT | BLACKSTONE MTG TR INC | 14,650 | $449 | 0.2% | $30.65 | — | COM CL A | 09257W100 |
| ELV | ANTHEM INC | 950 | $440 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,273 | $440 | 0.2% | $53.30 | 0.0% | COM | 501242101 |
| NFLX | NETFLIX INC | 700 | $422 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| WPC | WP CAREY INC | 5,000 | $410 | 0.2% | $82.00 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 10,000 | $391 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 2,383 | $390 | 0.1% | $163.66 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 2,989 | $387 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 2,086 | $381 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 12,832 | $379 | 0.1% | $29.54 | — | INTL CORE EQT MK | 25434V203 |
| KKR | KKR & CO INC | 5,042 | $376 | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $370 | 0.1% | $73.21 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $360 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 22,575 | $358 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,913 | $353 | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP. | 5,300 | $346 | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $342 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,083 | $340 | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| MTB | M & T BK CORP | 2,200 | $338 | 0.1% | $134.29 | 0.0% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $335 | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 27,337 | $334 | 0.1% | $12.22 | — | COM | 649445103 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $331 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,086 | $324 | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| VOT | VANGUARD INDEX FDS | 1,234 | $314 | 0.1% | $254.46 | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 12,000 | $312 | 0.1% | $22.75 | 0.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 1,977 | $306 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| DOW | DOW INC | 5,249 | $298 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| T | AT&T INC | 11,698 | $288 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,454 | $287 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| V | VISA INC | 1,304 | $283 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,558 | $275 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 10,800 | $265 | 0.1% | $18.39 | 0.0% | COM | 680223104 |
| NUE | NUCOR CORP | 2,247 | $257 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,608 | $257 | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,881 | $251 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| IWV | ISHARES TR | 904 | $251 | 0.1% | $277.65 | — | RUSSELL 3000 ETF | 464287689 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,203 | $250 | 0.1% | $48.05 | — | COM | 637417106 |
| BP | BP PLC | 9,000 | $240 | 0.1% | $26.67 | — | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,350 | $235 | 0.1% | $23.91 | 0.0% | SHS | G66721104 |
| SCHC | SCHWAB STRATEGIC TR | 5,487 | $225 | 0.1% | $41.01 | — | INTL SCEQT ETF | 808524888 |
| WOR | WORTHINGTON INDS INC | 4,064 | $222 | 0.1% | $32.91 | 0.0% | COM | 981811102 |
| MS | MORGAN STANLEY | 2,234 | $219 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 450 | $214 | 0.1% | $475.56 | — | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,479 | $165 | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $128 | 0.0% | $4.66 | — | COM CL A | 96328L106 |