CIK: 0001922200 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $340,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,748,747 | $157,250 | 46.2% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,145,127 | $45,991 | 13.5% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 279,660 | $28,431 | 8.4% | $113.43 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 41,164 | $5,629 | 1.7% | $154.71 | -3.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 70,999 | $5,342 | 1.6% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 102,319 | $5,094 | 1.5% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| MLPA | GLOBAL X FDS | 121,151 | $4,475 | 1.3% | $34.98 | — | GLBL X MLP ETF | 37954Y343 |
| STIP | ISHARES TR | 38,971 | $3,954 | 1.2% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 38,103 | $3,490 | 1.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDEV | ISHARES TR | 62,187 | $3,343 | 1.0% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 29,358 | $3,073 | 0.9% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,968 | $2,863 | 0.8% | $171.79 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 25,540 | $2,814 | 0.8% | $110.22 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 54,397 | $2,668 | 0.8% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,524 | $2,551 | 0.8% | $241.48 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,731 | $1,969 | 0.6% | $54.41 | — | TOTAL INT BD ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 16,026 | $1,821 | 0.5% | $168.65 | -36.5% | COM | 74144T108 |
| AMLP | ALPS ETF TR | 52,635 | $1,814 | 0.5% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 16,749 | $1,782 | 0.5% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 7,199 | $1,752 | 0.5% | $185.15 | +18.1% | COM | 031162100 |
| VUSB | VANGUARD BD INDEX FDS | 35,105 | $1,725 | 0.5% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| VNQ | VANGUARD INDEX FDS | 18,618 | $1,692 | 0.5% | $114.92 | — | REAL ESTATE ETF | 922908553 |
| REET | ISHARES TR | 66,848 | $1,615 | 0.5% | $30.60 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 6,729 | $1,473 | 0.4% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 28,407 | $1,447 | 0.4% | $60.11 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 28,755 | $1,437 | 0.4% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 13,302 | $1,409 | 0.4% | $127.49 | -1.8% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 21,336 | $1,387 | 0.4% | $70.49 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,214 | $1,355 | 0.4% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 3,392 | $1,287 | 0.4% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,751 | $1,221 | 0.4% | $312.95 | -15.8% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 18,906 | $1,158 | 0.3% | $77.64 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,175 | $1,128 | 0.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 8,415 | $1,110 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 33,670 | $1,064 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 20,120 | $1,047 | 0.3% | $60.69 | — | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,064 | $1,043 | 0.3% | $61.12 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 19,599 | $1,036 | 0.3% | $56.17 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 14,952 | $1,020 | 0.3% | $70.92 | — | US SML CP VALU | 025072877 |
| TFC | TRUIST FINL CORP | 20,358 | $966 | 0.3% | $49.71 | -18.0% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $947 | 0.3% | $286.41 | +9.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 8,119 | $925 | 0.3% | $113.93 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 6,068 | $907 | 0.3% | $175.32 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 13,234 | $832 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,204 | $780 | 0.2% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,320 | $768 | 0.2% | $145.30 | +10.1% | COM | 478160104 |
| IJH | ISHARES TR | 3,376 | $764 | 0.2% | $283.12 | — | CORE S&P MCP ETF | 464287507 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,973 | $734 | 0.2% | $25.58 | — | COM | 376536108 |
| LLY | LILLY ELI & CO | 2,200 | $714 | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,657 | $675 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| IJS | ISHARES TR | 7,238 | $644 | 0.2% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 4,316 | $624 | 0.2% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 4,334 | $623 | 0.2% | $134.23 | +2.3% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 9,360 | $621 | 0.2% | $87.88 | — | ESG US STK ETF | 921910733 |
| XOP | SPDR SER TR | 5,018 | $600 | 0.2% | $95.94 | — | S&P OILGAS EXP | 78468R556 |
| AVES | AMERICAN CENTY ETF TR | 14,188 | $599 | 0.2% | $42.22 | — | EMERGING MKT VAL | 025072372 |
| IJR | ISHARES TR | 6,094 | $562 | 0.2% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $539 | 0.2% | $488.10 | -0.7% | COM | 22160K105 |
| IWB | ISHARES TR | 2,457 | $511 | 0.2% | $264.40 | — | RUS 1000 ETF | 464287622 |
| AVLV | AMERICAN CENTY ETF TR | 11,055 | $510 | 0.1% | $46.13 | — | US LARGE CAP VLU | 025072349 |
| — | ISHARES TR | 19,932 | $505 | 0.1% | $25.34 | — | IBONDS 22 TRM TS | 46436E809 |
| SHY | ISHARES TR | 5,863 | $486 | 0.1% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 201 | $438 | 0.1% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $437 | 0.1% | $13.17 | -34.0% | COM | 532275104 |
| SPY | SPDR S&P 500 ETF TR | 1,155 | $434 | 0.1% | $435.08 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 1,569 | $424 | 0.1% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| DVY | ISHARES TR | 3,572 | $420 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 6,698 | $419 | 0.1% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 2,406 | $415 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 7,962 | $403 | 0.1% | $40.42 | -0.8% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 11,479 | $393 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 4,592 | $392 | 0.1% | $85.37 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 171 | $372 | 0.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,448 | $356 | 0.1% | $92.55 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $347 | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $344 | 0.1% | $47.49 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 2,141 | $344 | 0.1% | $320.01 | -40.1% | CL A | 30303M102 |
| SGOV | ISHARES TR | 3,403 | $341 | 0.1% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 915 | $318 | 0.1% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,067 | $295 | 0.1% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| DINO | HF SINCLAIR CORP | 6,368 | $288 | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| PEP | PEPSICO INC | 1,701 | $283 | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 12,183 | $283 | 0.1% | $26.35 | — | EMGR CRE EQT MNG | 25434V302 |
| MRK | MERCK & CO INC | 3,103 | $283 | 0.1% | $69.89 | +13.3% | COM | 58933Y105 |
| IWV | ISHARES TR | 1,298 | $281 | 0.1% | $277.35 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 3,990 | $279 | 0.1% | $88.90 | -21.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,794 | $272 | 0.1% | $26.94 | -30.1% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 2,602 | $271 | 0.1% | $143.40 | -20.2% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $265 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| IWN | ISHARES TR | 1,930 | $263 | 0.1% | $165.80 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 6,549 | $257 | 0.1% | $46.14 | -16.9% | CL A | 20030N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,768 | $255 | 0.1% | $44.21 | — | GLB EX US ETF | 922042676 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $255 | 0.1% | $140.46 | -9.6% | COM | 74834L100 |
| GAIN | GLADSTONE INVT CORP | 17,956 | $253 | 0.1% | $9.57 | -1.6% | COM | 376546107 |
| XOM | EXXON MOBIL CORP | 2,833 | $243 | 0.1% | $53.90 | +47.6% | COM | 30231G102 |
| SCZ | ISHARES TR | 4,340 | $238 | 0.1% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 9,200 | $229 | 0.1% | $24.89 | — | IBONDS 23 TRM TS | 46436E882 |
| IVE | ISHARES TR | 1,633 | $225 | 0.1% | $156.56 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 332 | $223 | 0.1% | $307.87 | -11.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,098 | $216 | 0.1% | $255.01 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $215 | 0.1% | $362.86 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 838 | $214 | 0.1% | $239.48 | -7.2% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 957 | $214 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 5,244 | $206 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,136 | $203 | 0.1% | $157.21 | -31.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,581 | $200 | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| RLGT | RADIANT LOGISTICS INC | 10,763 | $80 | 0.0% | $7.19 | -10.6% | COM | 75025X100 |
| PL | PLANET LABS PBC | 16,662 | $72 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| — | DIGITALBRIDGE GROUP INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |