CIK: 0001922200 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 7, 2022
Total Value ($000): $388,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,697,412 | $194,024 | 50.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,053,758 | $53,623 | 13.8% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 255,576 | $29,156 | 7.5% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 107,518 | $9,112 | 2.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 40,925 | $7,267 | 1.9% | $154.71 | 0.0% | COM | 037833100 |
| IDEV | ISHARES TR | 65,164 | $4,402 | 1.1% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| MLPA | GLOBAL X FDS | 121,460 | $4,249 | 1.1% | $34.98 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,141 | $3,460 | 0.9% | $171.79 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 56,522 | $3,383 | 0.9% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,877 | $3,351 | 0.9% | $241.48 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 16,026 | $3,151 | 0.8% | $168.65 | 0.0% | COM | 74144T108 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,987 | $3,143 | 0.8% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 924 | $3,081 | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| REET | ISHARES TR | 73,814 | $2,259 | 0.6% | $30.60 | — | GLOBAL REIT ETF | 46434V647 |
| AMLP | ALPS ETF TR | 66,950 | $2,192 | 0.6% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| AVDE | AMERICAN CENTY ETF TR | 32,800 | $2,079 | 0.5% | $63.38 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 6,696 | $2,046 | 0.5% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,019 | $2,043 | 0.5% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 17,453 | $2,025 | 0.5% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 4,216 | $2,011 | 0.5% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 22,822 | $1,772 | 0.5% | $77.64 | — | EMERG MKT BD ETF | 921946885 |
| AMGN | AMGEN INC | 7,140 | $1,606 | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 4,744 | $1,596 | 0.4% | $313.41 | 0.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 24,016 | $1,521 | 0.4% | $63.33 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,724 | $1,520 | 0.4% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,136 | $1,474 | 0.4% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 9,648 | $1,419 | 0.4% | $147.08 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 20,358 | $1,192 | 0.3% | $49.71 | 0.0% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 5,882 | $1,052 | 0.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,471 | $1,038 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 3,578 | $1,013 | 0.3% | $283.12 | — | CORE S&P MCP ETF | 464287507 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $993 | 0.3% | $13.17 | 0.0% | COM | 532275104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,597 | $969 | 0.2% | $25.77 | — | COM | 376536108 |
| VUSB | VANGUARD BD INDEX FDS | 18,947 | $946 | 0.2% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 319 | $922 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 8,529 | $903 | 0.2% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGV | VANGUARD WORLD FD | 9,274 | $815 | 0.2% | $87.88 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 278 | $804 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 7,679 | $802 | 0.2% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 13,234 | $784 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,417 | $756 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 4,452 | $748 | 0.2% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 5,745 | $742 | 0.2% | $129.16 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 6,411 | $734 | 0.2% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 4,346 | $711 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| IWB | ISHARES TR | 2,534 | $670 | 0.2% | $264.40 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,914 | $644 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 5,968 | $641 | 0.2% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,128 | $640 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| XOP | SPDR SER TR | 6,525 | $626 | 0.2% | $95.94 | — | S&P OILGAS EXP | 78468R556 |
| LLY | LILLY ELI & CO | 2,208 | $610 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,508 | $604 | 0.2% | $92.81 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 5,158 | $600 | 0.2% | $116.32 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,657 | $547 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,406 | $532 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,703 | $512 | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 6,509 | $512 | 0.1% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,143 | $499 | 0.1% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,735 | $489 | 0.1% | $281.84 | — | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 4,259 | $470 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 1,067 | $442 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 3,572 | $438 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,286 | $431 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,501 | $412 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,398 | $411 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,884 | $410 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,690 | $409 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $406 | 0.1% | $47.49 | — | US TARGETED VLU | 25434V609 |
| IAU | ISHARES GOLD TR | 11,494 | $400 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 6,651 | $393 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 2,629 | $381 | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| IVE | ISHARES TR | 2,408 | $377 | 0.1% | $156.56 | — | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 6,792 | $370 | 0.1% | $54.48 | — | CORE INTL AGGR | 46435G672 |
| IWV | ISHARES TR | 1,298 | $360 | 0.1% | $277.35 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 4,805 | $351 | 0.1% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 729 | $346 | 0.1% | $474.62 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 6,849 | $345 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,063 | $341 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $332 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $328 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,089 | $324 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,404 | $322 | 0.1% | $133.94 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 1,930 | $320 | 0.1% | $165.80 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,845 | $320 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 1,801 | $300 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| GAIN | GLADSTONE INVT CORP | 17,155 | $293 | 0.1% | $9.57 | 0.0% | COM | 376546107 |
| O | REALTY INCOME CORP | 4,072 | $292 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 1,098 | $280 | 0.1% | $255.01 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 2,560 | $279 | 0.1% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| MS | MORGAN STANLEY | 2,810 | $276 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $272 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 5,621 | $270 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 3,005 | $263 | 0.1% | $87.52 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $263 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 2,742 | $259 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 429 | $258 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $254 | 0.1% | $362.86 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 966 | $250 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 602 | $250 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,636 | $246 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| ELV | ANTHEM INC | 523 | $242 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 2,488 | $240 | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| EMXC | ISHARES INC | 3,904 | $237 | 0.1% | $60.71 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 1,075 | $233 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 1,372 | $227 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 2,894 | $222 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $221 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| ITOT | ISHARES TR | 2,064 | $221 | 0.1% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 3,583 | $219 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 3,511 | $218 | 0.1% | $62.09 | — | ESG INTL STK ETF | 921910725 |
| C | CITIGROUP INC | 3,558 | $215 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| LAND | GLADSTONE LD CORP | 6,366 | $215 | 0.1% | $33.77 | — | COM | 376549101 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $212 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| — | HOLLYFRONTIER CORP | 6,368 | $209 | 0.1% | $32.82 | — | COM | 436106108 |
| DFAE | DIMENSIONAL ETF TRUST | 7,411 | $203 | 0.1% | $27.39 | — | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 4,118 | $201 | 0.1% | $48.81 | — | MSCI EMG MKT ETF | 464287234 |
| RLGT | RADIANT LOGISTICS INC | 10,763 | $78 | 0.0% | $7.19 | 0.0% | COM | 75025X100 |