CIK: 0001910273 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $195,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 499,966 | $13,574 | 6.9% | $27.25 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 119,420 | $12,667 | 6.5% | $110.07 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 39,483 | $11,172 | 5.7% | $269.62 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 90,526 | $9,005 | 4.6% | $102.77 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 16,921 | $7,542 | 3.9% | $450.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 34,097 | $6,614 | 3.4% | $156.79 | +9.7% | COM | 037833100 |
| AOK | ISHARES TR | 149,616 | $5,272 | 2.7% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| VTV | VANGUARD INDEX FDS | 35,843 | $5,093 | 2.6% | $143.08 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 68,439 | $5,087 | 2.6% | $75.24 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 112,178 | $4,533 | 2.3% | $43.65 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,514 | $4,144 | 2.1% | $158.70 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 53,486 | $3,770 | 1.9% | $75.37 | — | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL ETF TRUST | 161,339 | $3,761 | 1.9% | $25.61 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 10,884 | $3,703 | 1.9% | $304.50 | +0.9% | COM | 594918104 |
| ITOT | ISHARES TR | 37,817 | $3,700 | 1.9% | $99.70 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 23,239 | $3,526 | 1.8% | $133.69 | +5.7% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 51,407 | $3,249 | 1.7% | $66.34 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 22,347 | $2,913 | 1.5% | $122.68 | -6.9% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 83,458 | $2,879 | 1.5% | $31.97 | — | US MKTWIDE VALUE | 25434V724 |
| IGSB | ISHARES TR | 57,270 | $2,873 | 1.5% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 40,456 | $2,217 | 1.1% | $55.22 | — | US SMALL CAP ETF | 25434V500 |
| ISTB | ISHARES TR | 46,322 | $2,160 | 1.1% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 19,560 | $2,115 | 1.1% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 28,756 | $1,941 | 1.0% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 18,650 | $1,880 | 1.0% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 25,429 | $1,847 | 0.9% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 16,206 | $1,836 | 0.9% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 37,667 | $1,814 | 0.9% | $47.76 | — | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 11,095 | $1,792 | 0.9% | $154.45 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,730 | $1,774 | 0.9% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,661 | $1,753 | 0.9% | $488.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 27,393 | $1,638 | 0.8% | $55.44 | -5.2% | COM | 756109104 |
| SHY | ISHARES TR | 20,132 | $1,632 | 0.8% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,389 | $1,621 | 0.8% | $356.35 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,789 | $1,515 | 0.8% | $285.75 | -30.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 7,425 | $1,477 | 0.8% | $204.40 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 16,959 | $1,417 | 0.7% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 6,217 | $1,369 | 0.7% | $192.93 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,092 | $1,259 | 0.6% | $382.60 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,568 | $1,257 | 0.6% | $263.16 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 11,709 | $1,256 | 0.6% | $53.90 | +84.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,223 | $1,076 | 0.6% | $76.38 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,577 | $1,040 | 0.5% | $46.58 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,969 | $1,012 | 0.5% | $291.46 | +12.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,079 | $1,006 | 0.5% | $145.38 | +2.4% | COM | 478160104 |
| IUSB | ISHARES TR | 20,411 | $928 | 0.5% | $48.92 | — | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES U S ETF TR | 18,643 | $927 | 0.5% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| IJH | ISHARES TR | 3,503 | $916 | 0.5% | $262.76 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,496 | $907 | 0.5% | $110.90 | +3.6% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 7,226 | $886 | 0.5% | $135.45 | -16.7% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 17,388 | $873 | 0.4% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 8,858 | $868 | 0.4% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,721 | $781 | 0.4% | $160.96 | +52.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,737 | $748 | 0.4% | $150.12 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 6,849 | $746 | 0.4% | $103.17 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 6,804 | $732 | 0.4% | $121.91 | — | TIPS BD ETF | 464287176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,750 | $699 | 0.4% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 5,162 | $696 | 0.4% | $132.74 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 12,186 | $683 | 0.3% | $51.06 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 9,149 | $668 | 0.3% | $76.91 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 8,813 | $654 | 0.3% | $74.88 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 21,119 | $653 | 0.3% | $34.87 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 16,152 | $601 | 0.3% | $39.34 | -20.7% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 8,210 | $597 | 0.3% | $78.93 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 4,824 | $591 | 0.3% | $125.01 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 4,888 | $585 | 0.3% | $111.68 | +2.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 5,290 | $584 | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $582 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 22,805 | $535 | 0.3% | $22.38 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 3,633 | $528 | 0.3% | $140.29 | -7.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,960 | $528 | 0.3% | $170.79 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 15,611 | $526 | 0.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| SYSB | ISHARES TR | 6,197 | $521 | 0.3% | $94.94 | — | U.S. FIXED INCME | 46435U796 |
| DGRO | ISHARES TR | 9,985 | $515 | 0.3% | $53.68 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 8,059 | $505 | 0.3% | $67.75 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $501 | 0.3% | $445.34 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,718 | $501 | 0.3% | $101.71 | +31.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,020 | $448 | 0.2% | $185.15 | +15.4% | COM | 031162100 |
| SLQD | ISHARES TR | 9,255 | $446 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| AME | AMETEK INC | 2,700 | $437 | 0.2% | $133.10 | +7.8% | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,104 | $420 | 0.2% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| — | VMWARE INC | 2,872 | $413 | 0.2% | $122.76 | — | CL A COM | 928563402 |
| MTUM | ISHARES TR | 2,860 | $413 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 971 | $411 | 0.2% | $27.24 | +21.8% | COM | 67066G104 |
| WELL | WELLTOWER INC | 4,958 | $401 | 0.2% | $78.67 | -7.6% | COM | 95040Q104 |
| FTNT | FORTINET INC | 5,000 | $378 | 0.2% | $54.17 | +25.5% | COM | 34959E109 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $374 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,639 | $367 | 0.2% | $83.29 | — | INT-TERM CORP | 92206C870 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $363 | 0.2% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| T | AT&T INC | 22,694 | $362 | 0.2% | $14.95 | -1.1% | COM | 00206R102 |
| IUSV | ISHARES TR | 4,558 | $357 | 0.2% | $75.47 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 7,760 | $352 | 0.2% | $32.99 | +10.9% | COM | 02209S103 |
| IYR | ISHARES TR | 3,884 | $336 | 0.2% | $104.13 | — | U.S. REAL ES ETF | 464287739 |
| EW | EDWARDS LIFESCIENCES CORP | 3,374 | $318 | 0.2% | $103.52 | -16.0% | COM | 28176E108 |
| IWO | ISHARES TR | 1,309 | $318 | 0.2% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 2,880 | $314 | 0.2% | $114.41 | -11.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $308 | 0.2% | $109.93 | +7.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,101 | $304 | 0.2% | $80.17 | +15.1% | COM | 75513E101 |
| WIP | SPDR SER TR | 7,114 | $297 | 0.2% | $41.76 | — | FTSE INT GVT ETF | 78464A490 |
| IEMG | ISHARES INC | 5,963 | $294 | 0.2% | $57.57 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 3,306 | $286 | 0.1% | $94.51 | — | JPMORGAN USD EMG | 464288281 |
| RLI | RLI CORP | 2,195 | $286 | 0.1% | $45.65 | +32.9% | COM | 749607107 |
| DELL | DELL TECHNOLOGIES INC | 5,264 | $285 | 0.1% | $37.09 | +18.3% | CL C | 24703L202 |
| INTC | INTEL CORP | 8,509 | $285 | 0.1% | $26.77 | +14.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 606 | $284 | 0.1% | $293.30 | +40.3% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 6,075 | $282 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| WM | WASTE MGMT INC DEL | 1,604 | $278 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,772 | $275 | 0.1% | $86.52 | +12.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,294 | $274 | 0.1% | $50.47 | -9.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,734 | $273 | 0.1% | $124.37 | +15.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,335 | $269 | 0.1% | $79.21 | +31.9% | COM | 58933Y105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,540 | $268 | 0.1% | $76.28 | — | TOTAL CORP BND | 92206C573 |
| IWN | ISHARES TR | 1,865 | $263 | 0.1% | $157.43 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $261 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 1,168 | $257 | 0.1% | $220.10 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,359 | $252 | 0.1% | $144.23 | +18.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,791 | $249 | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,189 | $247 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| RGEN | REPLIGEN CORP | 1,720 | $243 | 0.1% | $269.41 | -40.5% | COM | 759916109 |
| WFC | WELLS FARGO CO NEW | 5,661 | $242 | 0.1% | $44.41 | -15.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 3,480 | $241 | 0.1% | $79.02 | -18.6% | COM | 126650100 |
| PFE | PFIZER INC | 6,495 | $238 | 0.1% | $40.32 | -17.6% | COM | 717081103 |
| FLOT | ISHARES TR | 4,498 | $229 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $226 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $223 | 0.1% | $455.71 | +2.0% | COM | 91324P102 |
| DFAU | DIMENSIONAL ETF TRUST | 7,179 | $222 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 1,340 | $222 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 3,649 | $220 | 0.1% | $55.12 | +4.1% | COM | 191216100 |
| MUB | ISHARES TR | 2,033 | $217 | 0.1% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,557 | $213 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| FHLC | FIDELITY COVINGTON TRUST | 3,334 | $210 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,285 | $210 | 0.1% | $49.23 | +19.7% | COM | 110122108 |
| IYF | ISHARES TR | 2,810 | $210 | 0.1% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| VUSB | VANGUARD BD INDEX FDS | 4,218 | $207 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| EWX | SPDR INDEX SHS FDS | 3,921 | $206 | 0.1% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| BSV | VANGUARD BD INDEX FDS | 2,710 | $205 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 2,130 | $203 | 0.1% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 6,159 | $202 | 0.1% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| — | SEAGEN INC | 1,050 | $202 | 0.1% | $202.47 | — | COM | 81181C104 |
| MA | MASTERCARD INCORPORATED | 513 | $202 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 648 | $201 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,683 | $200 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TAXF | AMERICAN CENTY ETF TR | 4,000 | $200 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| — | NUVEEN FLOATING RATE INCOME | 17,997 | $142 | 0.1% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,000 | $74 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,652 | $51 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | WORKHORSE GROUP INC | 10,150 | $9 | 0.0% | $3.40 | — | COM NEW | 98138J206 |