CIK: 0001910273 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $173,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 110,758 | $11,685 | 6.7% | $110.38 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 416,207 | $10,605 | 6.1% | $27.27 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 38,326 | $9,560 | 5.5% | $269.21 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 80,898 | $7,823 | 4.5% | $103.16 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 15,674 | $6,443 | 3.7% | $451.40 | — | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES TR | 148,554 | $5,193 | 3.0% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| AAPL | APPLE INC | 30,122 | $4,967 | 2.9% | $154.78 | -6.0% | COM | 037833100 |
| USMV | ISHARES TR | 66,352 | $4,826 | 2.8% | $75.27 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 34,854 | $4,814 | 2.8% | $143.10 | — | VALUE ETF | 922908744 |
| AOM | ISHARES TR | 110,125 | $4,390 | 2.5% | $43.71 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,904 | $3,836 | 2.2% | $158.61 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 158,735 | $3,660 | 2.1% | $25.64 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 23,165 | $3,444 | 2.0% | $133.69 | -0.4% | COM | 742718109 |
| IVW | ISHARES TR | 52,878 | $3,378 | 1.9% | $75.43 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 35,040 | $3,173 | 1.8% | $99.85 | — | CORE S&P TTL STK | 464287150 |
| VYMI | VANGUARD WHITEHALL FDS | 50,307 | $3,117 | 1.8% | $66.41 | — | INTL HIGH ETF | 921946794 |
| IGSB | ISHARES TR | 56,700 | $2,866 | 1.6% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 9,787 | $2,822 | 1.6% | $304.20 | -18.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 83,756 | $2,804 | 1.6% | $31.97 | — | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 46,303 | $2,183 | 1.3% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 19,701 | $2,159 | 1.2% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| DFAS | DIMENSIONAL ETF TRUST | 37,877 | $1,996 | 1.1% | $55.25 | — | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 16,287 | $1,909 | 1.1% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 18,426 | $1,873 | 1.1% | $103.05 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 24,206 | $1,771 | 1.0% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 25,956 | $1,735 | 1.0% | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 27,387 | $1,734 | 1.0% | $55.44 | -0.5% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,679 | $1,686 | 1.0% | $488.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 11,034 | $1,675 | 1.0% | $154.45 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 15,742 | $1,626 | 0.9% | $126.24 | -23.5% | COM | 023135106 |
| SHY | ISHARES TR | 18,852 | $1,549 | 0.9% | $83.05 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,016 | $1,523 | 0.9% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 33,817 | $1,502 | 0.9% | $47.71 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 7,164 | $1,358 | 0.8% | $204.60 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,121 | $1,322 | 0.8% | $355.50 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,786 | $1,292 | 0.7% | $53.90 | +85.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,262 | $1,278 | 0.7% | $192.93 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 5,715 | $1,186 | 0.7% | $286.86 | -39.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 12,959 | $1,076 | 0.6% | $104.19 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 4,308 | $1,053 | 0.6% | $262.44 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,663 | $1,002 | 0.6% | $378.63 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,105 | $946 | 0.5% | $145.38 | +1.7% | COM | 478160104 |
| IUSB | ISHARES TR | 20,261 | $935 | 0.5% | $48.92 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,413 | $905 | 0.5% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 7,226 | $902 | 0.5% | $135.45 | -17.4% | COM | 74340W103 |
| IJH | ISHARES TR | 3,413 | $854 | 0.5% | $262.79 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727 | $842 | 0.5% | $288.36 | +6.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 16,388 | $830 | 0.5% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,511 | $801 | 0.5% | $76.63 | — | SHRT TRM CORP BD | 92206C409 |
| NEAR | ISHARES U S ETF TR | 16,143 | $801 | 0.5% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| AGG | ISHARES TR | 8,011 | $798 | 0.5% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 7,526 | $783 | 0.5% | $110.90 | -13.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,680 | $713 | 0.4% | $150.03 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 6,451 | $711 | 0.4% | $122.69 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 5,160 | $640 | 0.4% | $132.74 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 9,148 | $640 | 0.4% | $76.91 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 11,389 | $629 | 0.4% | $50.71 | — | VG TL INTL STK F | 921909768 |
| SYSB | ISHARES TR | 7,289 | $620 | 0.4% | $94.94 | — | U.S. FIXED INCME | 46435U796 |
| META | META PLATFORMS INC | 2,921 | $619 | 0.4% | $160.96 | +5.1% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,681 | $618 | 0.4% | $271.85 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 8,251 | $616 | 0.4% | $74.93 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 3,798 | $605 | 0.3% | $101.71 | +35.8% | COM | 00287Y109 |
| SDY | SPDR SER TR | 4,824 | $597 | 0.3% | $125.01 | — | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 5,290 | $585 | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 6,253 | $580 | 0.3% | $102.63 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 7,776 | $574 | 0.3% | $79.28 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 14,314 | $557 | 0.3% | $40.39 | -19.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,340 | $554 | 0.3% | $111.68 | -14.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,973 | $545 | 0.3% | $170.79 | — | GOLD SHS | 78463V107 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $540 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| PFF | ISHARES TR | 17,263 | $539 | 0.3% | $35.74 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 15,858 | $510 | 0.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 8,059 | $499 | 0.3% | $67.75 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 2,020 | $488 | 0.3% | $185.15 | +21.0% | COM | 031162100 |
| DGRO | ISHARES TR | 9,668 | $483 | 0.3% | $53.75 | — | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 20,159 | $464 | 0.3% | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 3,543 | $462 | 0.3% | $140.56 | -8.8% | COM | 46625H100 |
| SLQD | ISHARES TR | 9,255 | $449 | 0.3% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| — | VMWARE INC | 3,413 | $426 | 0.2% | $122.76 | — | CL A COM | 928563402 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,104 | $411 | 0.2% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 2,859 | $397 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| AME | AMETEK INC | 2,700 | $392 | 0.2% | $133.10 | +4.8% | COM | 031100100 |
| IWN | ISHARES TR | 2,730 | $374 | 0.2% | $157.43 | — | RUS 2000 VAL ETF | 464287630 |
| RLI | RLI CORP | 2,800 | $372 | 0.2% | $45.65 | +32.6% | COM | 749607107 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $369 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $369 | 0.2% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| MO | ALTRIA GROUP INC | 8,181 | $365 | 0.2% | $32.99 | +10.0% | COM | 02209S103 |
| WELL | WELLTOWER INC | 4,927 | $353 | 0.2% | $78.67 | -13.8% | COM | 95040Q104 |
| IUSV | ISHARES TR | 4,558 | $336 | 0.2% | $75.47 | — | CORE S&P US VLU | 464287663 |
| FTNT | FORTINET INC | 5,000 | $332 | 0.2% | $54.17 | +4.9% | COM | 34959E109 |
| IYR | ISHARES TR | 3,884 | $330 | 0.2% | $104.13 | — | U.S. REAL ES ETF | 464287739 |
| IWS | ISHARES TR | 3,041 | $323 | 0.2% | $118.56 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 16,529 | $318 | 0.2% | $15.01 | +9.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 774 | $317 | 0.2% | $446.29 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 6,202 | $313 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 1,344 | $305 | 0.2% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 7,564 | $304 | 0.2% | $37.09 | +2.7% | CL C | 24703L202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,101 | $304 | 0.2% | $80.17 | +15.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,962 | $300 | 0.2% | $114.41 | -12.6% | COM | 002824100 |
| EMB | ISHARES TR | 3,453 | $298 | 0.2% | $94.51 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 5,691 | $297 | 0.2% | $50.47 | -11.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,855 | $297 | 0.2% | $86.52 | +12.2% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,574 | $296 | 0.2% | $103.52 | -24.1% | COM | 28176E108 |
| RGEN | REPLIGEN CORP | 1,720 | $290 | 0.2% | $269.41 | -33.8% | COM | 759916109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,075 | $283 | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| DIS | DISNEY WALT CO | 2,791 | $279 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,084 | $273 | 0.2% | $109.07 | +10.7% | COM | 459200101 |
| INTC | INTEL CORP | 8,354 | $273 | 0.2% | $26.70 | +3.1% | COM | 458140100 |
| PFE | PFIZER INC | 6,601 | $269 | 0.2% | $40.32 | -9.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,644 | $268 | 0.2% | $123.34 | +20.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,602 | $268 | 0.2% | $79.02 | -4.8% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 953 | $265 | 0.2% | $27.13 | -20.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 1,604 | $262 | 0.2% | $146.36 | 0.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,407 | $257 | 0.1% | $144.23 | +10.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,754 | $254 | 0.1% | $44.56 | — | ALLWRLD EX US | 922042775 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,280 | $251 | 0.1% | $76.33 | — | TOTAL CORP BND | 92206C573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,119 | $250 | 0.1% | $85.36 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 2,335 | $248 | 0.1% | $79.21 | +24.6% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,830 | $236 | 0.1% | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 6,172 | $231 | 0.1% | $44.41 | -8.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,285 | $228 | 0.1% | $49.23 | +24.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,189 | $227 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,412 | $224 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 748 | $221 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $220 | 0.1% | $455.71 | +0.3% | COM | 91324P102 |
| MUB | ISHARES TR | 2,033 | $219 | 0.1% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| — | SEAGEN INC | 1,050 | $213 | 0.1% | $202.47 | — | COM | 81181C104 |
| BAC | BANK AMERICA CORP | 7,264 | $208 | 0.1% | $40.40 | -24.3% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 4,218 | $208 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| KO | COCA COLA CO | 3,343 | $207 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 594 | $204 | 0.1% | $290.91 | +13.4% | COM | 532457108 |
| TAXF | AMERICAN CENTY ETF TR | 4,000 | $201 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| — | NUVEEN FLOATING RATE INCOME | 17,997 | $148 | 0.1% | $10.40 | — | COM | 67072T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,747 | $61 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | WORKHORSE GROUP INC | 10,150 | $14 | 0.0% | $3.40 | — | COM NEW | 98138J206 |
| — | LORDSTOWN MOTORS CORP | 11,035 | $7 | 0.0% | $3.08 | — | COM CL A | 54405Q100 |