CIK: 0001930301 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $138,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 143,996 | $8,049 | 5.8% | $53.60 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 219,149 | $6,406 | 4.6% | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 111,840 | $5,797 | 4.2% | $46.96 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 41,626 | $4,380 | 3.2% | $105.98 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 10,677 | $4,015 | 2.9% | $336.82 | +4.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 137,949 | $3,951 | 2.9% | $26.00 | — | INTL CORE EQT MK | 25434V203 |
| DKS | DICKS SPORTING GOODS INC | 25,896 | $3,805 | 2.8% | $119.39 | -3.1% | COM | 253393102 |
| AAPL | APPLE INC | 19,475 | $3,749 | 2.7% | $181.85 | +0.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,663 | $3,239 | 2.3% | $144.20 | -0.4% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 70,665 | $2,996 | 2.2% | $41.48 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 117,016 | $2,821 | 2.0% | $22.63 | — | EMGR CRE EQT MNG | 25434V302 |
| XLE | SELECT SECTOR SPDR TR | 29,341 | $2,460 | 1.8% | $55.50 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 13,099 | $2,228 | 1.6% | $144.45 | +0.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 19,528 | $2,129 | 1.5% | $96.81 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,742 | $2,074 | 1.5% | $82.35 | +18.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 24,235 | $2,039 | 1.5% | $75.63 | 0.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 6,525 | $2,029 | 1.5% | $302.55 | — | GROWTH ETF | 922908736 |
| FPEI | FIRST TR EXCH TRADED FD III | 112,110 | $1,999 | 1.4% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| CVX | CHEVRON CORP NEW | 12,705 | $1,895 | 1.4% | $137.80 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,927 | $1,806 | 1.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,779 | $1,726 | 1.2% | $140.61 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 11,324 | $1,721 | 1.2% | $132.05 | +6.2% | COM | 023135106 |
| IUSV | ISHARES TR | 20,000 | $1,687 | 1.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| IETC | ISHARES U S ETF TR | 25,000 | $1,559 | 1.1% | $47.49 | — | U.S. TECH INDEPD | 46431W648 |
| VZ | VERIZON COMMUNICATIONS INC | 39,374 | $1,484 | 1.1% | $31.00 | 0.0% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 30,549 | $1,424 | 1.0% | $47.16 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 30,559 | $1,408 | 1.0% | $49.95 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 9,069 | $1,334 | 1.0% | $124.56 | — | MSCI USA QLT FCT | 46432F339 |
| DFSD | DIMENSIONAL ETF TRUST | 28,129 | $1,322 | 1.0% | $46.43 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 2,709 | $1,287 | 0.9% | $443.28 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,205 | $1,285 | 0.9% | $575.10 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 7,915 | $1,248 | 0.9% | $51.64 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,941 | $1,135 | 0.8% | $139.35 | +1.5% | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 21,925 | $1,133 | 0.8% | $55.21 | — | MANAGD MUN ETF | 33739N108 |
| DUK | DUKE ENERGY CORP NEW | 11,513 | $1,117 | 0.8% | $83.85 | 0.0% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 20,935 | $1,091 | 0.8% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 7,289 | $1,090 | 0.8% | $145.96 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 10,415 | $1,080 | 0.8% | $86.63 | 0.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 2,020 | $1,063 | 0.8% | $500.39 | +2.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 20,683 | $1,045 | 0.8% | $48.60 | -1.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,432 | $1,037 | 0.8% | $397.11 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 19,464 | $978 | 0.7% | $40.04 | 0.0% | COM | 458140100 |
| MBB | ISHARES TR | 10,374 | $976 | 0.7% | $97.10 | — | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 28,587 | $963 | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,359 | $935 | 0.7% | $86.20 | 0.0% | COM | 254687106 |
| CB | CHUBB LIMITED | 4,077 | $921 | 0.7% | $213.74 | 0.0% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $905 | 0.7% | $162.51 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 65,000 | $897 | 0.6% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ES | EVERSOURCE ENERGY | 14,501 | $895 | 0.6% | $52.02 | 0.0% | COM | 30040W108 |
| META | META PLATFORMS INC | 2,528 | $895 | 0.6% | $316.85 | +2.1% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 15,244 | $891 | 0.6% | $58.32 | — | PORTFOLI S&P1500 | 78464A805 |
| OEF | ISHARES TR | 3,985 | $890 | 0.6% | $210.62 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA BRANDS INC | 30,053 | $861 | 0.6% | $29.05 | -14.3% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 8,726 | $849 | 0.6% | $88.09 | 0.0% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 8,392 | $849 | 0.6% | $45.37 | 0.0% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 8,734 | $822 | 0.6% | $83.71 | 0.0% | COM | 718172109 |
| IEFA | ISHARES TR | 11,462 | $806 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 27,857 | $802 | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| ESGU | ISHARES TR | 7,582 | $795 | 0.6% | $106.59 | — | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 6,602 | $766 | 0.6% | $109.73 | 0.0% | COM | 20825C104 |
| TFLO | ISHARES TR | 15,037 | $759 | 0.5% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,775 | $754 | 0.5% | $67.79 | — | BETABUILDRS US | 46641Q399 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,624 | $750 | 0.5% | $47.02 | 0.0% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 21,646 | $744 | 0.5% | $28.43 | — | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 14,449 | $743 | 0.5% | $41.35 | 0.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 4,197 | $713 | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 11,531 | $687 | 0.5% | $56.40 | — | US SMALL CAP ETF | 25434V500 |
| O | REALTY INCOME CORP | 11,750 | $675 | 0.5% | $46.49 | 0.0% | COM | 756109104 |
| EFG | ISHARES TR | 6,965 | $675 | 0.5% | $105.50 | — | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 18,426 | $664 | 0.5% | $29.41 | 0.0% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,718 | $655 | 0.5% | $57.28 | 0.0% | COM | 744573106 |
| SDY | SPDR SER TR | 5,224 | $653 | 0.5% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 6,563 | $649 | 0.5% | $90.02 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 5,719 | $629 | 0.5% | $96.07 | 0.0% | COM | 002824100 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $620 | 0.4% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| CVS | CVS HEALTH CORP | 7,784 | $615 | 0.4% | $65.40 | 0.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 16,956 | $609 | 0.4% | $30.24 | 0.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 4,416 | $588 | 0.4% | $111.04 | 0.0% | COM | 718546104 |
| IYW | ISHARES TR | 4,620 | $567 | 0.4% | $89.24 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 3,594 | $565 | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 9,273 | $563 | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,437 | $530 | 0.4% | $71.45 | 0.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 7,563 | $520 | 0.4% | $75.00 | -25.2% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 4,500 | $518 | 0.4% | $90.81 | 0.0% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 9,865 | $513 | 0.4% | $43.67 | 0.0% | COM | 064058100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507 | 0.4% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AEP | AMERICAN ELEC PWR CO INC | 5,931 | $482 | 0.3% | $71.72 | 0.0% | COM | 025537101 |
| KO | COCA COLA CO | 7,986 | $471 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| GSK | GSK PLC | 12,551 | $465 | 0.3% | $37.06 | — | SPONSORED ADR | 37733W204 |
| IJH | ISHARES TR | 1,616 | $448 | 0.3% | $273.06 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 851 | $406 | 0.3% | $457.01 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,795 | $398 | 0.3% | $113.03 | 0.0% | COM | 87612E106 |
| WBS | WEBSTER FINL CORP | 7,736 | $393 | 0.3% | $58.81 | -26.5% | COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076 | $384 | 0.3% | $326.35 | +7.6% | CL B NEW | 084670702 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,200 | $382 | 0.3% | $45.84 | — | BETABUILDERS US | 46641Q241 |
| IEMG | ISHARES INC | 7,505 | $380 | 0.3% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| NYF | ISHARES TR | 6,496 | $351 | 0.3% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 3,117 | $329 | 0.2% | $102.90 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 4,277 | $321 | 0.2% | $68.94 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,322 | $320 | 0.2% | $211.97 | — | SML CP GRW ETF | 922908595 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,135 | $314 | 0.2% | $49.89 | — | ACTIVE GROWTH | 46654Q609 |
| SCHI | SCHWAB STRATEGIC TR | 6,957 | $313 | 0.2% | $42.53 | — | 5 10YR CORP BD | 808524698 |
| MUB | ISHARES TR | 2,851 | $309 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,391 | $300 | 0.2% | $51.88 | — | ACTIVE VALUE ETF | 46641Q167 |
| SHEL | SHELL PLC | 4,302 | $283 | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 22,833 | $278 | 0.2% | $11.09 | -13.2% | COM | 345370860 |
| BLV | VANGUARD BD INDEX FDS | 3,414 | $255 | 0.2% | $73.68 | — | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 3,151 | $246 | 0.2% | $76.14 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 10,489 | $242 | 0.2% | $25.51 | — | US TREAS BD ETF | 46429B267 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $239 | 0.2% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| STLA | STELLANTIS N.V | 9,914 | $231 | 0.2% | $23.32 | — | SHS | N82405106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,555 | $217 | 0.2% | $44.23 | — | PURBTA MSCI US | 46138E461 |
| TIP | ISHARES TR | 2,018 | $217 | 0.2% | $103.87 | — | TIPS BD ETF | 464287176 |
| DFSV | DIMENSIONAL ETF TRUST | 7,230 | $211 | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 847 | $210 | 0.2% | $256.15 | -7.2% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 4,075 | $208 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $201 | 0.1% | $19.81 | — | ULTRA SHT DUR MU | 33740J104 |
| — | TILRAY BRANDS INC | 10,000 | $23 | 0.0% | $2.69 | — | COM | 88688T100 |