CIK: 0001922200 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $324,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,757,865 | $150,295 | 46.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,088,729 | $39,456 | 12.2% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 284,929 | $27,450 | 8.5% | $113.12 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 42,040 | $5,810 | 1.8% | $154.70 | -0.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 73,194 | $5,221 | 1.6% | $83.76 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 101,132 | $4,887 | 1.5% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| MLPA | GLOBAL X FDS | 123,881 | $4,886 | 1.5% | $35.08 | — | GLBL X MLP ETF | 37954Y343 |
| STIP | ISHARES TR | 37,986 | $3,651 | 1.1% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 34,846 | $3,192 | 1.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 28,530 | $2,929 | 0.9% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,562 | $2,914 | 0.9% | $169.08 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 60,002 | $2,899 | 0.9% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| SHV | ISHARES TR | 25,858 | $2,844 | 0.9% | $110.22 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 13,658 | $2,451 | 0.8% | $241.48 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 53,162 | $2,284 | 0.7% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 20,998 | $2,154 | 0.7% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,928 | $2,097 | 0.6% | $53.77 | — | TOTAL INT BD ETF | 92203J407 |
| DFIC | DIMENSIONAL ETF TRUST | 101,883 | $1,952 | 0.6% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| AMLP | ALPS ETF TR | 50,420 | $1,843 | 0.6% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| VUSB | VANGUARD BD INDEX FDS | 34,828 | $1,705 | 0.5% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| TROW | PRICE T ROWE GROUP INC | 16,026 | $1,683 | 0.5% | $168.65 | -39.7% | COM | 74144T108 |
| AMGN | AMGEN INC | 7,200 | $1,623 | 0.5% | $185.15 | +17.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 13,984 | $1,580 | 0.5% | $127.44 | -0.8% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,080 | $1,521 | 0.5% | $60.15 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 18,011 | $1,444 | 0.4% | $114.92 | — | REAL ESTATE ETF | 922908553 |
| REET | ISHARES TR | 67,512 | $1,436 | 0.4% | $30.60 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 6,750 | $1,420 | 0.4% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 29,365 | $1,414 | 0.4% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 3,885 | $1,393 | 0.4% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 27,551 | $1,257 | 0.4% | $60.11 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,721 | $1,226 | 0.4% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 20,195 | $1,161 | 0.4% | $76.36 | — | EM MK GOV BD ETF | 921946885 |
| AVUV | AMERICAN CENTY ETF TR | 17,528 | $1,159 | 0.4% | $70.21 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 56,102 | $1,147 | 0.4% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 23,384 | $1,111 | 0.3% | $54.77 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 4,721 | $1,100 | 0.3% | $312.95 | -17.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 8,180 | $1,010 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,346 | $998 | 0.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 33,670 | $997 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 15,604 | $973 | 0.3% | $70.49 | — | US EQT ETF | 025072885 |
| TIP | ISHARES TR | 9,159 | $961 | 0.3% | $112.91 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,415 | $912 | 0.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 19,547 | $898 | 0.3% | $60.69 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 6,034 | $865 | 0.3% | $175.32 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 19,445 | $847 | 0.3% | $49.71 | -19.1% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,734 | $797 | 0.2% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 13,234 | $741 | 0.2% | $49.18 | +14.0% | COM | 191216100 |
| IJH | ISHARES TR | 3,376 | $740 | 0.2% | $283.12 | — | CORE S&P MCP ETF | 464287507 |
| AVES | AMERICAN CENTY ETF TR | 19,275 | $721 | 0.2% | $40.95 | — | EMERGING MKT VAL | 025072372 |
| LLY | LILLY ELI & CO | 2,200 | $711 | 0.2% | $243.85 | +26.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,926 | $708 | 0.2% | $98.10 | +35.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $686 | 0.2% | $145.30 | +5.2% | COM | 478160104 |
| SHY | ISHARES TR | 8,376 | $680 | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| XOP | SPDR SER TR | 5,018 | $626 | 0.2% | $95.94 | — | S&P OILGAS EXP | 78468R556 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,788 | $617 | 0.2% | $25.38 | — | COM | 376536108 |
| ESGV | VANGUARD WORLD FD | 9,714 | $611 | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 7,238 | $597 | 0.2% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 4,347 | $591 | 0.2% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 4,568 | $577 | 0.2% | $134.05 | -2.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $531 | 0.2% | $488.10 | +2.0% | COM | 22160K105 |
| IJR | ISHARES TR | 6,094 | $531 | 0.2% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 11,856 | $527 | 0.2% | $46.02 | — | US LARGE CAP VLU | 025072349 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $490 | 0.2% | $13.17 | -28.8% | COM | 532275104 |
| IWB | ISHARES TR | 2,367 | $467 | 0.1% | $264.40 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,394 | $408 | 0.1% | $89.58 | — | INT-TERM CORP | 92206C870 |
| AON | AON PLC | 1,482 | $397 | 0.1% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 2,406 | $394 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 3,572 | $383 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,966 | $379 | 0.1% | $111.48 | -1.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 6,565 | $368 | 0.1% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 4,592 | $365 | 0.1% | $85.37 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 11,479 | $362 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 3,669 | $353 | 0.1% | $112.62 | -1.6% | CAP STK CL C | 02079K107 |
| DINO | HF SINCLAIR CORP | 6,368 | $343 | 0.1% | $30.32 | +42.4% | COM | 403949100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $333 | 0.1% | $47.49 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 8,356 | $317 | 0.1% | $40.20 | -11.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 867 | $310 | 0.1% | $435.08 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,406 | $286 | 0.1% | $106.49 | +8.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 7,053 | $284 | 0.1% | $43.12 | -8.7% | COM | 949746101 |
| META | META PLATFORMS INC | 2,045 | $277 | 0.1% | $320.01 | -49.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,067 | $275 | 0.1% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 1,298 | $269 | 0.1% | $277.35 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 10,401 | $268 | 0.1% | $25.77 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 808 | $265 | 0.1% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,012 | $263 | 0.1% | $55.54 | +46.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,005 | $259 | 0.1% | $69.89 | +15.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,579 | $257 | 0.1% | $143.45 | +7.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $254 | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 12,529 | $252 | 0.1% | $26.18 | — | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 1,930 | $249 | 0.1% | $165.80 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 2,038 | $247 | 0.1% | $25.61 | -38.3% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 2,583 | $238 | 0.1% | $143.40 | -30.1% | COM | 14040H105 |
| ORCL | ORACLE CORP | 3,864 | $236 | 0.1% | $88.90 | -21.1% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $235 | 0.1% | $140.46 | -12.2% | COM | 74834L100 |
| VTIP | VANGUARD MALVERN FDS | 4,606 | $222 | 0.1% | $48.20 | — | STRM INFPROIDX | 922020805 |
| GAIN | GLADSTONE INVT CORP | 18,248 | $221 | 0.1% | $9.56 | -3.9% | COM | 376546107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,693 | $217 | 0.1% | $44.21 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 1,583 | $213 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| SCZ | ISHARES TR | 4,340 | $212 | 0.1% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 1,635 | $210 | 0.1% | $156.56 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,098 | $206 | 0.1% | $255.01 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 957 | $205 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 2,581 | $202 | 0.1% | $77.35 | -0.3% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $201 | 0.1% | $362.86 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 753 | $200 | 0.1% | $291.88 | -4.3% | COM | 88160R101 |
| PL | PLANET LABS PBC | 16,662 | $90 | 0.0% | $5.51 | +0.1% | COM CL A | 72703X106 |
| RLGT | RADIANT LOGISTICS INC | 10,763 | $61 | 0.0% | $7.19 | -2.2% | COM | 75025X100 |
| — | DIGITALBRIDGE GROUP INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |