CIK: 0001922200 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $376,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,739,977 | $185,888 | 49.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,078,219 | $51,851 | 13.8% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 281,644 | $30,164 | 8.0% | $113.43 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,964 | $7,153 | 1.9% | $154.71 | +6.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 66,480 | $5,288 | 1.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| MLPA | GLOBAL X FDS | 121,577 | $4,900 | 1.3% | $34.98 | — | GLBL X MLP ETF | 37954Y343 |
| STIP | ISHARES TR | 42,349 | $4,444 | 1.2% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 76,540 | $3,990 | 1.1% | $52.34 | — | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 62,062 | $3,949 | 1.0% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,125 | $3,264 | 0.9% | $171.79 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,520 | $3,078 | 0.8% | $241.48 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 54,342 | $3,019 | 0.8% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| VUSB | VANGUARD BD INDEX FDS | 57,206 | $2,825 | 0.7% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| TROW | PRICE T ROWE GROUP INC | 16,026 | $2,423 | 0.6% | $168.65 | -23.5% | COM | 74144T108 |
| AMLP | ALPS ETF TR | 60,294 | $2,310 | 0.6% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 681 | $2,220 | 0.6% | $171.15 | -9.7% | COM | 023135106 |
| REET | ISHARES TR | 73,934 | $2,160 | 0.6% | $30.60 | — | GLOBAL REIT ETF | 46434V647 |
| BIL | SPDR SER TR | 22,288 | $2,038 | 0.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 17,946 | $1,945 | 0.5% | $115.82 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,716 | $1,865 | 0.5% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,449 | $1,807 | 0.5% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,500 | $1,753 | 0.5% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 3,839 | $1,742 | 0.5% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 7,199 | $1,741 | 0.5% | $185.15 | +9.8% | COM | 031162100 |
| SUB | ISHARES TR | 14,444 | $1,511 | 0.4% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 4,846 | $1,494 | 0.4% | $312.95 | -6.9% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 21,269 | $1,486 | 0.4% | $77.64 | — | EMERG MKT BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 10,015 | $1,480 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,581 | $1,318 | 0.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 20,930 | $1,263 | 0.3% | $63.38 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $1,223 | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 20,358 | $1,154 | 0.3% | $49.71 | +1.9% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,640 | $1,143 | 0.3% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 5,338 | $939 | 0.2% | $178.85 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 3,438 | $922 | 0.2% | $283.12 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 15,408 | $913 | 0.2% | $63.33 | — | AVANTIS EMGMKT | 025072604 |
| XOP | SPDR SER TR | 6,569 | $884 | 0.2% | $95.94 | — | S&P OILGAS EXP | 78468R556 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,252 | $842 | 0.2% | $25.71 | — | COM | 376536108 |
| KO | COCA COLA CO | 13,234 | $821 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,564 | $809 | 0.2% | $145.30 | +4.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,657 | $758 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 9,274 | $752 | 0.2% | $87.88 | — | ESG US STK ETF | 921910733 |
| AVUS | AMERICAN CENTY ETF TR | 9,692 | $747 | 0.2% | $77.07 | — | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 7,269 | $744 | 0.2% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 4,484 | $744 | 0.2% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 6,738 | $743 | 0.2% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 6,411 | $692 | 0.2% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 4,400 | $672 | 0.2% | $134.23 | +5.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $647 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $641 | 0.2% | $13.17 | -34.0% | COM | 532275104 |
| LLY | LILLY ELI & CO | 2,200 | $630 | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| IWB | ISHARES TR | 2,457 | $614 | 0.2% | $264.40 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 215 | $600 | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 5,255 | $576 | 0.2% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 1,703 | $555 | 0.1% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 2,406 | $502 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 177 | $491 | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,778 | $485 | 0.1% | $26.94 | -7.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,172 | $483 | 0.1% | $320.01 | -22.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 6,509 | $479 | 0.1% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,572 | $458 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,029 | $427 | 0.1% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 11,479 | $423 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| AVDV | AMERICAN CENTY ETF TR | 6,719 | $420 | 0.1% | $62.51 | — | INTL SMCP VLU | 025072802 |
| VZ | VERIZON COMMUNICATIONS INC | 8,105 | $413 | 0.1% | $40.42 | +2.7% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $398 | 0.1% | $47.49 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,357 | $375 | 0.1% | $92.81 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 4,490 | $371 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,067 | $360 | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,629 | $345 | 0.1% | $143.40 | -5.2% | COM | 14040H105 |
| IWV | ISHARES TR | 1,298 | $341 | 0.1% | $277.35 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 2,172 | $338 | 0.1% | $156.56 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 301 | $324 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 6,849 | $321 | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| SCZ | ISHARES TR | 4,805 | $319 | 0.1% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $319 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 693 | $313 | 0.1% | $474.62 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 1,930 | $312 | 0.1% | $165.80 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,845 | $309 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,164 | $297 | 0.1% | $157.21 | -10.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,583 | $296 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,014 | $292 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| GAIN | GLADSTONE INVT CORP | 17,536 | $283 | 0.1% | $9.57 | +0.9% | COM | 376546107 |
| AVUV | AMERICAN CENTY ETF TR | 3,469 | $277 | 0.1% | $79.85 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $276 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $263 | 0.1% | $140.46 | -8.1% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 1,098 | $261 | 0.1% | $255.01 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 5,305 | $257 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| DFAE | DIMENSIONAL ETF TRUST | 9,783 | $257 | 0.1% | $27.12 | — | EMGR CRE EQT MNG | 25434V302 |
| ELV | ANTHEM INC | 523 | $257 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| DINO | HF SINCLAIR CORPORATION | 6,368 | $254 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| MRK | MERCK & CO INC | 3,101 | $254 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 2,677 | $245 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $243 | 0.1% | $362.86 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 1,801 | $242 | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,372 | $241 | 0.1% | $151.70 | +5.7% | CL A | 571903202 |
| V | VISA INC | 1,068 | $237 | 0.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| LAND | GLADSTONE LD CORP | 6,394 | $233 | 0.1% | $33.77 | — | COM | 376549101 |
| EMXC | ISHARES INC | 3,904 | $227 | 0.1% | $60.71 | — | MSCI EMRG CHN | 46434G764 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $226 | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,636 | $223 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 2,583 | $212 | 0.1% | $87.52 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 3,808 | $212 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,064 | $209 | 0.1% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 2,392 | $209 | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,670 | $207 | 0.1% | $133.94 | — | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 828 | $205 | 0.1% | $281.84 | — | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 3,511 | $201 | 0.1% | $62.09 | — | ESG INTL STK ETF | 921910725 |
| PL | PLANET LABS PBC | 16,662 | $85 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| RLGT | RADIANT LOGISTICS INC | 10,763 | $69 | 0.0% | $7.19 | -8.0% | COM | 75025X100 |