CIK: 0001930301 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $65,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 220,219 | $4,898 | 7.4% | $28.03 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 59,977 | $4,771 | 7.2% | $106.38 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 101,091 | $4,245 | 6.4% | $54.75 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 6.2% | $431815.88 | -0.9% | CL A | 084670108 |
| ACWI | ISHARES TR | 45,987 | $3,579 | 5.4% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| DFAE | DIMENSIONAL ETF TRUST | 132,100 | $2,654 | 4.0% | $22.50 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 121,010 | $2,610 | 4.0% | $25.85 | — | INTL CORE EQT MK | 25434V203 |
| XLE | SELECT SECTOR SPDR TR | 31,059 | $2,237 | 3.4% | $55.50 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 28,026 | $2,226 | 3.4% | $106.59 | — | ESG AWR MSCI USA | 46435G425 |
| FMB | FIRST TR EXCH TRADED FD III | 41,263 | $2,010 | 3.0% | $55.84 | — | MANAGD MUN ETF | 33739N108 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,620 | $1,880 | 2.8% | $17.15 | — | INSTL PFD SECS | 33739P855 |
| GOVT | ISHARES TR | 80,314 | $1,828 | 2.8% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 12,523 | $1,731 | 2.6% | $155.86 | -1.0% | COM | 037833100 |
| IUSV | ISHARES TR | 25,000 | $1,565 | 2.4% | $76.36 | — | CORE S&P US VLU | 464287663 |
| DFIV | DIMENSIONAL ETF TRUST | 53,542 | $1,379 | 2.1% | $28.19 | — | INTERNATNAL VAL | 25434V807 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 47,908 | $1,253 | 1.9% | $30.10 | — | LUNT US FACTOR | 33733E872 |
| IETC | ISHARES U S ETF TR | 30,000 | $1,187 | 1.8% | $47.49 | — | TECHNOLOGY | 46431W648 |
| IUSB | ISHARES TR | 24,406 | $1,086 | 1.6% | $52.05 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 22,508 | $1,020 | 1.5% | $48.00 | — | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INC | 30,036 | $980 | 1.5% | $29.05 | 0.0% | COM | 205887102 |
| DFSD | DIMENSIONAL ETF TRUST | 21,035 | $968 | 1.5% | $49.67 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 12,000 | $962 | 1.5% | $115.98 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 19,815 | $922 | 1.4% | $56.40 | — | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 12,434 | $902 | 1.4% | $110.30 | — | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,420 | $872 | 1.3% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 6,898 | $852 | 1.3% | $147.13 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 9,286 | $811 | 1.2% | $57.77 | +40.8% | COM | 30231G102 |
| SPTM | SPDR SER TR | 18,264 | $806 | 1.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 3,725 | $797 | 1.2% | $320.93 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 19,025 | $733 | 1.1% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,160 | $686 | 1.0% | $35.80 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,685 | $625 | 0.9% | $307.75 | -16.5% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,654 | $580 | 0.9% | $22.16 | — | S&P EMRNG MKTS | 46138E297 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,000 | $553 | 0.8% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 7,473 | $537 | 0.8% | $75.00 | -11.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 4,557 | $476 | 0.7% | $143.65 | -26.5% | COM | 46625H100 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,000 | $416 | 0.6% | $19.81 | — | ULTRA SHT DUR MU | 33740J104 |
| SCHP | SCHWAB STRATEGIC TR | 7,693 | $398 | 0.6% | $60.12 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 1,521 | $333 | 0.5% | $282.82 | — | CORE S&P MCP ETF | 464287507 |
| WBS | WEBSTER FINL CORP | 7,358 | $333 | 0.5% | $59.37 | -22.0% | COM | 947890109 |
| MUB | ISHARES TR | 3,175 | $326 | 0.5% | $112.75 | — | NATIONAL MUN ETF | 464288414 |
| XNTK | SPDR SER TR | 3,430 | $323 | 0.5% | $136.31 | — | NYSE TECH ETF | 78464A102 |
| MBB | ISHARES TR | 3,373 | $309 | 0.5% | $107.44 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 12,187 | $291 | 0.4% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $287 | 0.4% | $429.45 | +15.3% | COM | 91324P102 |
| HDV | ISHARES TR | 3,123 | $285 | 0.4% | $98.83 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 779 | $279 | 0.4% | $441.90 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 4,205 | $278 | 0.4% | $78.13 | — | MSCI USA MIN VOL | 46429B697 |
| SHM | SPDR SER TR | 5,722 | $264 | 0.4% | $46.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFCF | DIMENSIONAL ETF TRUST | 6,381 | $261 | 0.4% | $47.81 | — | CORE FIXED INCOM | 25434V872 |
| F | FORD MTR CO DEL | 23,247 | $260 | 0.4% | $13.92 | -22.0% | COM | 345370860 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,886 | $250 | 0.4% | $64.33 | — | BETABUILDRS US | 46641Q399 |
| MEAR | ISHARES U S ETF TR | 5,000 | $248 | 0.4% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $229 | 0.3% | $319.79 | -11.0% | CL B NEW | 084670702 |
| PVH | PVH CORPORATION | 5,116 | $229 | 0.3% | $104.41 | -43.5% | COM | 693656100 |
| IFRA | ISHARES TR | 6,912 | $223 | 0.3% | $32.26 | — | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 1,351 | $221 | 0.3% | $152.23 | +0.4% | COM | 478160104 |
| TLH | ISHARES TR | 2,021 | $220 | 0.3% | $108.86 | — | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 5,407 | $216 | 0.3% | $49.81 | -19.6% | COM | 17275R102 |
| IJR | ISHARES TR | 2,357 | $206 | 0.3% | $87.40 | — | CORE S&P SCP ETF | 464287804 |