CIK: 0001930301 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $202,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 165,710 | $9,442 | 4.7% | $50.22 | — | US EQUITY ETF | 25434V401 |
| SPYM | SPDR SER TR | 148,025 | $9,108 | 4.5% | $53.82 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 186,925 | $7,842 | 3.9% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 240,056 | $7,670 | 3.8% | $27.78 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 40,251 | $6,902 | 3.4% | $181.03 | -0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,410 | $5,642 | 2.8% | $349.55 | +14.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 157,371 | $4,756 | 2.4% | $26.52 | — | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 35,332 | $4,662 | 2.3% | $105.29 | +10.0% | COM | 58933Y105 |
| ITOT | ISHARES TR | 40,378 | $4,656 | 2.3% | $105.98 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 22,725 | $4,552 | 2.3% | $156.80 | +10.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $3,878 | 1.9% | $145.31 | +3.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,953 | $3,789 | 1.9% | $145.03 | +3.6% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 148,059 | $3,660 | 1.8% | $23.07 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 9,888 | $3,403 | 1.7% | $316.71 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 4,200 | $3,267 | 1.6% | $635.61 | +10.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 27,922 | $3,246 | 1.6% | $86.39 | +13.5% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 28,907 | $2,729 | 1.4% | $55.50 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 59,179 | $2,698 | 1.3% | $47.84 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 16,504 | $2,603 | 1.3% | $138.08 | +0.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,335 | $2,584 | 1.3% | $139.38 | +19.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,798 | $2,535 | 1.3% | $135.34 | +4.9% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 24,493 | $2,389 | 1.2% | $75.74 | +14.6% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 48,630 | $2,237 | 1.1% | $46.73 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 12,934 | $2,126 | 1.1% | $136.45 | — | MSCI USA QLT FCT | 46432F339 |
| FPEI | FIRST TR EXCH TRADED FD III | 112,110 | $2,043 | 1.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,210 | $1,950 | 1.0% | $149.99 | +15.1% | COM | 459200101 |
| DFSD | DIMENSIONAL ETF TRUST | 38,932 | $1,831 | 0.9% | $46.60 | — | SHORT DURATION F | 25434V864 |
| TJX | TJX COS INC NEW | 18,019 | $1,827 | 0.9% | $94.62 | 0.0% | COM | 872540109 |
| IUSV | ISHARES TR | 20,000 | $1,809 | 0.9% | $76.36 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 42,521 | $1,784 | 0.9% | $31.36 | +14.6% | COM | 92343V104 |
| IETC | ISHARES U S ETF TR | 25,000 | $1,770 | 0.9% | $47.49 | — | U.S. TECH INDEPD | 46431W648 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1,667 | 0.8% | $1676.26 | 0.0% | COM | G9618E107 |
| WMT | WALMART INC | 25,594 | $1,540 | 0.8% | $54.68 | +2.5% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 34,059 | $1,512 | 0.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 3,022 | $1,467 | 0.7% | $337.51 | +31.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1,448 | 0.7% | $444.98 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 12,380 | $1,404 | 0.7% | $91.42 | +8.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1,354 | 0.7% | $230.65 | 0.0% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 8,303 | $1,352 | 0.7% | $148.02 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 10,724 | $1,312 | 0.6% | $86.75 | +18.0% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 20,668 | $1,288 | 0.6% | $59.02 | — | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 23,552 | $1,281 | 0.6% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 5,193 | $1,277 | 0.6% | $235.59 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,645 | $1,274 | 0.6% | $401.58 | +12.7% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 10,540 | $1,237 | 0.6% | $86.77 | +13.6% | COM | 744320102 |
| IVW | ISHARES TR | 14,273 | $1,205 | 0.6% | $79.80 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 31,188 | $1,183 | 0.6% | $28.04 | +17.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 12,202 | $1,180 | 0.6% | $84.11 | +5.2% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 12,484 | $1,154 | 0.6% | $96.31 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,026 | $1,140 | 0.6% | $46.76 | -1.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 22,204 | $1,108 | 0.5% | $48.51 | -2.7% | COM | 17275R102 |
| EFG | ISHARES TR | 10,653 | $1,106 | 0.5% | $104.91 | — | EAFE GRWTH ETF | 464288885 |
| FMB | FIRST TR EXCH TRADED FD III | 21,433 | $1,101 | 0.5% | $55.21 | — | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 6,232 | $1,091 | 0.5% | $154.90 | +1.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,188 | $1,082 | 0.5% | $499.51 | -2.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 4,150 | $1,075 | 0.5% | $214.22 | +12.6% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 66,007 | $1,038 | 0.5% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 4,475 | $1,030 | 0.5% | $206.72 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 6,281 | $1,026 | 0.5% | $118.15 | +14.2% | COM | 718546104 |
| BLV | VANGUARD BD INDEX FDS | 13,967 | $1,010 | 0.5% | $72.66 | — | LONG TERM BOND | 921937793 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,540 | $995 | 0.5% | $72.25 | — | BETABUILDRS US | 46641Q399 |
| SPTM | SPDR SER TR | 15,389 | $987 | 0.5% | $58.32 | — | PORTFOLI S&P1500 | 78464A805 |
| IVE | ISHARES TR | 5,221 | $975 | 0.5% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $970 | 0.5% | $162.51 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 7,546 | $960 | 0.5% | $109.46 | -1.7% | COM | 20825C104 |
| PFE | PFIZER INC | 34,200 | $949 | 0.5% | $26.08 | -5.5% | COM | 717081103 |
| C | CITIGROUP INC | 14,924 | $944 | 0.5% | $41.70 | +26.0% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 2,382 | $933 | 0.5% | $331.86 | 0.0% | COM | 142339100 |
| INTC | INTEL CORP | 21,207 | $930 | 0.5% | $40.37 | +9.1% | COM | 458140100 |
| IEFA | ISHARES TR | 12,283 | $912 | 0.5% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 6,692 | $904 | 0.4% | $103.43 | — | U.S. TECH ETF | 464287721 |
| CAG | CONAGRA BRANDS INC | 30,091 | $892 | 0.4% | $29.05 | -11.5% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 8,439 | $892 | 0.4% | $45.37 | +5.1% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 14,575 | $871 | 0.4% | $52.02 | +1.0% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 10,836 | $864 | 0.4% | $66.93 | +5.8% | COM | 126650100 |
| KO | COCA COLA CO | 14,089 | $862 | 0.4% | $54.75 | +3.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 7,549 | $858 | 0.4% | $99.64 | +11.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,921 | $817 | 0.4% | $83.74 | +1.4% | COM | 718172109 |
| ENB | ENBRIDGE INC | 21,610 | $782 | 0.4% | $29.72 | +6.1% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 17,236 | $782 | 0.4% | $30.37 | +25.1% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $746 | 0.4% | $352.73 | +11.5% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,825 | $723 | 0.4% | $57.28 | +0.6% | COM | 744573106 |
| TLT | ISHARES TR | 7,573 | $717 | 0.4% | $90.63 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,154 | $714 | 0.4% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| ESGU | ISHARES TR | 6,078 | $699 | 0.3% | $106.59 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 2,714 | $671 | 0.3% | $210.62 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 10,219 | $653 | 0.3% | $53.64 | +3.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 716 | $647 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| O | REALTY INCOME CORP | 11,755 | $636 | 0.3% | $46.49 | +4.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 4,256 | $633 | 0.3% | $134.59 | +1.3% | CL B | 911312106 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $617 | 0.3% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| DFIV | DIMENSIONAL ETF TRUST | 16,672 | $613 | 0.3% | $28.43 | — | INTERNATNAL VAL | 25434V807 |
| NYF | ISHARES TR | 11,374 | $612 | 0.3% | $53.97 | — | NEW YORK MUN ETF | 464288323 |
| GSK | GSK PLC | 13,839 | $593 | 0.3% | $37.60 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 6,710 | $585 | 0.3% | $71.83 | +12.3% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 10,101 | $582 | 0.3% | $43.88 | +20.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 7,919 | $573 | 0.3% | $74.52 | -13.8% | COM | 808513105 |
| EMXC | ISHARES INC | 9,826 | $566 | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 4,224 | $554 | 0.3% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 10,937 | $553 | 0.3% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 2,934 | $520 | 0.3% | $114.41 | +24.1% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,016 | $518 | 0.3% | $71.78 | +5.9% | COM | 025537101 |
| WBS | WEBSTER FINL CORP | 9,887 | $502 | 0.2% | $56.66 | -13.7% | COM | 947890109 |
| IJH | ISHARES TR | 7,910 | $480 | 0.2% | $104.12 | — | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 9,109 | $478 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| CCI | CROWN CASTLE INC | 4,502 | $476 | 0.2% | $90.81 | +7.6% | COM | 22822V101 |
| GOOG | ALPHABET INC | 3,008 | $458 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,011 | $458 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| IVV | ISHARES TR | 863 | $454 | 0.2% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 4,126 | $444 | 0.2% | $104.10 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,433 | $443 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| HEFA | ISHARES TR | 12,309 | $429 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,119 | $429 | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,087 | $427 | 0.2% | $53.07 | — | ACTIVE GROWTH | 46654Q609 |
| CAT | CATERPILLAR INC | 1,109 | $406 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,752 | $401 | 0.2% | $45.84 | — | BETABUILDERS US | 46641Q241 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,572 | $394 | 0.2% | $53.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| COF | CAPITAL ONE FINL CORP | 2,616 | $389 | 0.2% | $131.88 | 0.0% | COM | 14040H105 |
| SUB | ISHARES TR | 3,654 | $383 | 0.2% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| — | 3M CO | 3,436 | $364 | 0.2% | $106.07 | — | COM SHS | 88579Y119 |
| F | FORD MTR CO DEL | 27,171 | $361 | 0.2% | $11.03 | -3.1% | COM | 345370860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,800 | $345 | 0.2% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBK | VANGUARD INDEX FDS | 1,322 | $345 | 0.2% | $211.97 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 232 | $307 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| SHEL | SHELL PLC | 4,262 | $286 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| STLA | STELLANTIS N.V | 9,914 | $281 | 0.1% | $23.32 | — | SHS | N82405106 |
| GOVT | ISHARES TR | 12,003 | $273 | 0.1% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 5,188 | $268 | 0.1% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 6,063 | $260 | 0.1% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| VTI | VANGUARD INDEX FDS | 994 | $258 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $256 | 0.1% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| ECL | ECOLAB INC | 1,085 | $251 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| KR | KROGER CO | 4,329 | $247 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 557 | $247 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 781 | $244 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| DFSU | DIMENSIONAL ETF TRUST | 7,000 | $241 | 0.1% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| GATX | GATX CORP | 1,760 | $236 | 0.1% | $122.04 | 0.0% | COM | 361448103 |
| TSLA | TESLA INC | 1,335 | $235 | 0.1% | $233.93 | -16.5% | COM | 88160R101 |
| EMB | ISHARES TR | 2,544 | $228 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| DFSV | DIMENSIONAL ETF TRUST | 7,220 | $217 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| IFRA | ISHARES TR | 5,008 | $217 | 0.1% | $43.36 | — | US INFRASTRUC | 46435U713 |
| — | GENERAL ELECTRIC CO | 1,236 | $217 | 0.1% | $175.53 | — | COM | 369604137 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,629 | $216 | 0.1% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,298 | $212 | 0.1% | $92.45 | — | BETABUILDERS US | 46641Q340 |
| DIHP | DIMENSIONAL ETF TRUST | 7,686 | $207 | 0.1% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| CR | CRANE COMPANY | 1,523 | $206 | 0.1% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| CMCSA | COMCAST CORP NEW | 4,735 | $205 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,247 | $202 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| — | PROSPECT CAP CORP | 35,000 | $35 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TILRAY BRANDS INC | 10,000 | $25 | 0.0% | $2.69 | — | COM | 88688T100 |