CIK: 0001930301 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $71,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 269,842 | $7,326 | 10.2% | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,178 | 7.2% | $431815.88 | +15.3% | CL A | 084670108 |
| SPYM | SPDR SER TR | 95,862 | $4,995 | 6.9% | $54.75 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 48,175 | $4,713 | 6.5% | $105.98 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 142,515 | $3,894 | 5.4% | $25.99 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 120,148 | $2,819 | 3.9% | $22.63 | — | EMGR CRE EQT MNG | 25434V302 |
| XLE | SELECT SECTOR SPDR TR | 29,409 | $2,387 | 3.3% | $55.50 | — | ENERGY | 81369Y506 |
| FPEI | FIRST TR EXCH TRADED FD III | 112,195 | $1,890 | 2.6% | $17.15 | — | INSTL PFD SECS | 33739P855 |
| IUSB | ISHARES TR | 34,998 | $1,591 | 2.2% | $49.95 | — | CORE TOTAL USD | 46434V613 |
| IUSV | ISHARES TR | 20,000 | $1,565 | 2.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 5,230 | $1,480 | 2.1% | $310.02 | — | GROWTH ETF | 922908736 |
| IETC | ISHARES U S ETF TR | 25,000 | $1,378 | 1.9% | $47.49 | — | U.S. TECH INDEPD | 46431W648 |
| SCHZ | SCHWAB STRATEGIC TR | 28,622 | $1,321 | 1.8% | $47.67 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 9,716 | $1,310 | 1.8% | $124.56 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1,239 | 1.7% | $443.28 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 23,905 | $1,212 | 1.7% | $55.76 | — | MANAGD MUN ETF | 33739N108 |
| ESGU | ISHARES TR | 12,427 | $1,211 | 1.7% | $106.59 | — | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 33,930 | $1,115 | 1.5% | $28.43 | — | INTERNATNAL VAL | 25434V807 |
| GOVT | ISHARES TR | 48,572 | $1,112 | 1.5% | $25.51 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 11,603 | $1,082 | 1.5% | $97.10 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,048 | $1,038 | 1.4% | $303.31 | +1.3% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 30,180 | $1,018 | 1.4% | $29.05 | +8.1% | COM | 205887102 |
| EFG | ISHARES TR | 10,271 | $980 | 1.4% | $105.50 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 6,883 | $978 | 1.4% | $147.13 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,684 | $931 | 1.3% | $61.11 | +63.0% | COM | 30231G102 |
| SPTM | SPDR SER TR | 16,840 | $917 | 1.3% | $58.32 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,506 | $894 | 1.2% | $162.43 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 20,544 | $857 | 1.2% | $43.46 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 14,556 | $798 | 1.1% | $56.40 | — | US SMALL CAP ETF | 25434V500 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,350 | $776 | 1.1% | $36.20 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,722 | $741 | 1.0% | $49.74 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SER TR | 6,001 | $736 | 1.0% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| NYF | ISHARES TR | 13,069 | $696 | 1.0% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| EFV | ISHARES TR | 14,135 | $692 | 1.0% | $49.89 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 4,645 | $676 | 0.9% | $143.65 | -9.7% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,237 | $657 | 0.9% | $66.81 | — | BETABUILDRS US | 46641Q399 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $614 | 0.9% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| PBUS | INVESCO EXCH TRADED FD TR II | 13,555 | $600 | 0.8% | $44.23 | — | PURBTA MSCI US | 46138E461 |
| IYW | ISHARES TR | 5,088 | $554 | 0.8% | $80.43 | — | U.S. TECH ETF | 464287721 |
| BLV | VANGUARD BD INDEX FDS | 7,283 | $546 | 0.8% | $73.68 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 2,298 | $528 | 0.7% | $211.97 | — | SML CP GRW ETF | 922908595 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507 | 0.7% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 9,790 | $483 | 0.7% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 16,465 | $433 | 0.6% | $30.10 | — | LUNT US FACTOR | 33733E872 |
| SCHW | SCHWAB CHARLES CORP | 7,484 | $424 | 0.6% | $75.00 | -32.7% | COM | 808513105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,428 | $389 | 0.5% | $45.84 | — | BETABUILDERS US | 46641Q241 |
| DFSD | DIMENSIONAL ETF TRUST | 8,026 | $372 | 0.5% | $46.35 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 749 | $334 | 0.5% | $441.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,275 | $333 | 0.5% | $282.82 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 3,997 | $297 | 0.4% | $76.79 | — | MSCI USA MIN VOL | 46429B697 |
| WBS | WEBSTER FINL CORP | 7,725 | $292 | 0.4% | $58.81 | -37.2% | COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $289 | 0.4% | $319.53 | +2.1% | CL B NEW | 084670702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,026 | $280 | 0.4% | $49.51 | — | ACTIVE GROWTH | 46654Q609 |
| AMZN | CONAGRA BRANDS INC | 2,130 | $278 | 0.4% | $98.09 | +16.4% | COM | 023135106 |
| TLH | ISHARES TR | 2,384 | $264 | 0.4% | $108.64 | — | 10-20 YR TRS ETF | 464288653 |
| XNTK | SPDR SER TR | 1,823 | $254 | 0.4% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,568 | $243 | 0.3% | $51.61 | — | ACTIVE VALUE ETF | 46641Q167 |
| SHM | SPDR SER TR | 4,621 | $217 | 0.3% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIHP | DIMENSIONAL ETF TRUST | 8,689 | $213 | 0.3% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| DFSV | DIMENSIONAL ETF TRUST | 8,267 | $212 | 0.3% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 8,670 | $211 | 0.3% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 7,755 | $206 | 0.3% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,307 | $201 | 0.3% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200 | 0.3% | $19.81 | — | ULTRA SHT DUR MU | 33740J104 |
| — | TILRAY BRANDS INC | 10,000 | $16 | 0.0% | $2.69 | — | COM | 88688T100 |