CIK: 0001930301 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $150,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 166,709 | $9,811 | 6.5% | $50.22 | — | US EQUITY ETF | 25434V401 |
| SPYM | SPDR SER TR | 142,345 | $9,110 | 6.1% | $53.82 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 188,130 | $7,815 | 5.2% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 237,912 | $7,670 | 5.1% | $27.78 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 33,947 | $7,150 | 4.8% | $181.03 | +2.3% | COM | 037833100 |
| ITOT | ISHARES TR | 43,485 | $5,165 | 3.4% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 163,860 | $4,862 | 3.2% | $26.65 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 151,074 | $3,908 | 2.6% | $23.13 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 8,911 | $3,333 | 2.2% | $316.71 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 7,164 | $3,202 | 2.1% | $349.55 | +19.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,591 | $2,951 | 2.0% | $156.80 | +20.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 29,020 | $2,645 | 1.8% | $55.50 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 54,192 | $2,451 | 1.6% | $47.84 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 13,776 | $2,352 | 1.6% | $138.55 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 24,813 | $2,296 | 1.5% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 17,443 | $2,159 | 1.4% | $105.29 | +15.6% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 46,198 | $2,106 | 1.4% | $46.73 | — | US AGGREGATE B | 808524839 |
| FPEI | FIRST TR EXCH TRADED FD III | 113,599 | $2,087 | 1.4% | $17.17 | — | INSTL PFD SECS | 33739P855 |
| PG | PROCTER AND GAMBLE CO | 12,646 | $2,086 | 1.4% | $145.31 | +8.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,213 | $2,004 | 1.3% | $635.61 | +24.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 18,138 | $1,997 | 1.3% | $94.62 | +4.3% | COM | 872540109 |
| IETC | ISHARES U S ETF TR | 25,030 | $1,882 | 1.3% | $47.49 | — | U.S. TECH INDEPD | 46431W648 |
| XOM | EXXON MOBIL CORP | 16,340 | $1,881 | 1.3% | $86.39 | +27.4% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 31,097 | $1,868 | 1.2% | $59.38 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 38,265 | $1,798 | 1.2% | $46.60 | — | SHORT DURATION F | 25434V864 |
| DYNF | BLACKROCK ETF TRUST | 38,101 | $1,788 | 1.2% | $44.67 | — | US EQT FACTOR | 09290C103 |
| IUSV | ISHARES TR | 20,097 | $1,771 | 1.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 17,046 | $1,744 | 1.2% | $103.93 | — | EAFE GRWTH ETF | 464288885 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1,688 | 1.1% | $1676.26 | +5.5% | COM | G9618E107 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1,506 | 1.0% | $444.98 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,815 | $1,460 | 1.0% | $99.32 | +1.7% | COM | 67066G104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,729 | $1,445 | 1.0% | $79.61 | — | BETABUILDRS US | 46641Q399 |
| BDX | BECTON DICKINSON & CO | 5,466 | $1,277 | 0.9% | $230.65 | -1.2% | COM | 075887109 |
| AMZN | AMAZON COM INC | 6,580 | $1,272 | 0.8% | $139.38 | +31.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,180 | $1,172 | 0.8% | $235.59 | -4.3% | COM | 907818108 |
| MBB | ISHARES TR | 12,225 | $1,122 | 0.7% | $96.31 | — | MBS ETF | 464288588 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 21,321 | $1,089 | 0.7% | $55.21 | — | MANAGD MUN ETF | 33739N108 |
| IYW | ISHARES TR | 7,142 | $1,075 | 0.7% | $106.40 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 5,704 | $1,038 | 0.7% | $186.40 | — | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 15,416 | $1,023 | 0.7% | $58.32 | — | PORTFOLI S&P1500 | 78464A805 |
| BLV | VANGUARD BD INDEX FDS | 14,257 | $1,002 | 0.7% | $72.61 | — | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 18,303 | $971 | 0.6% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $970 | 0.6% | $162.51 | — | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 2,385 | $966 | 0.6% | $331.86 | +19.0% | COM | 142339100 |
| GOOGL | ALPHABET INC | 5,210 | $949 | 0.6% | $135.34 | +23.7% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 4,482 | $911 | 0.6% | $206.72 | +1.0% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,759 | $887 | 0.6% | $337.51 | +43.2% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 30,138 | $857 | 0.6% | $29.05 | -5.8% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,845 | $838 | 0.6% | $149.99 | +10.6% | COM | 459200101 |
| IEFA | ISHARES TR | 10,673 | $775 | 0.5% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,592 | $737 | 0.5% | $148.02 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 2,746 | $726 | 0.5% | $211.25 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 6,080 | $725 | 0.5% | $106.59 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $695 | 0.5% | $145.03 | -2.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,249 | $665 | 0.4% | $138.08 | +7.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,595 | $649 | 0.4% | $352.73 | +15.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 12,094 | $647 | 0.4% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 6,730 | $618 | 0.4% | $90.63 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 10,199 | $604 | 0.4% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| SCHW | SCHWAB CHARLES CORP | 8,086 | $596 | 0.4% | $74.47 | -2.9% | COM | 808513105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,030 | $594 | 0.4% | $55.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,894 | $593 | 0.4% | $58.13 | — | ACTIVE GROWTH | 46654Q609 |
| MUB | ISHARES TR | 5,563 | $593 | 0.4% | $104.74 | — | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 15,758 | $566 | 0.4% | $28.43 | — | INTERNATNAL VAL | 25434V807 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,365 | $561 | 0.4% | $45.71 | — | BETABUILDERS US | 46641Q241 |
| GOOG | ALPHABET INC | 3,007 | $552 | 0.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| NYF | ISHARES TR | 10,065 | $537 | 0.4% | $53.97 | — | NEW YORK MUN ETF | 464288323 |
| SDY | SPDR SER TR | 4,224 | $537 | 0.4% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| BINC | BLACKROCK ETF TRUST II | 9,937 | $519 | 0.3% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 9,628 | $482 | 0.3% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 2,027 | $469 | 0.3% | $202.90 | +12.0% | COM | 025816109 |
| PEP | PEPSICO INC | 2,792 | $461 | 0.3% | $154.90 | +4.8% | COM | 713448108 |
| KO | COCA COLA CO | 7,143 | $455 | 0.3% | $54.75 | +7.6% | COM | 191216100 |
| WBS | WEBSTER FINL CORP | 9,859 | $430 | 0.3% | $56.66 | -21.4% | COM | 947890109 |
| AVGO | BROADCOM INC | 261 | $419 | 0.3% | $123.05 | +11.9% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 3,779 | $416 | 0.3% | $91.42 | +17.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,402 | $412 | 0.3% | $161.99 | -3.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $410 | 0.3% | $499.51 | -5.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,146 | $394 | 0.3% | $348.04 | -5.9% | COM | 437076102 |
| IVV | ISHARES TR | 689 | $377 | 0.3% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,119 | $373 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 2,632 | $364 | 0.2% | $131.88 | +4.0% | COM | 14040H105 |
| PFE | PFIZER INC | 12,716 | $356 | 0.2% | $26.08 | -5.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 27,727 | $348 | 0.2% | $11.03 | +0.9% | COM | 345370860 |
| MMM | 3M CO | 3,402 | $348 | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 7,193 | $342 | 0.2% | $48.51 | -6.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,680 | $332 | 0.2% | $221.78 | -21.2% | COM | 88160R101 |
| HEFA | ISHARES TR | 8,656 | $308 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,326 | $304 | 0.2% | $46.76 | -12.3% | COM | 110122108 |
| SUB | ISHARES TR | 2,851 | $298 | 0.2% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| DIHP | DIMENSIONAL ETF TRUST | 11,256 | $296 | 0.2% | $26.74 | — | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 11,246 | $296 | 0.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,040 | $280 | 0.2% | $46.57 | — | CORE PLUS BD ETF | 46641Q670 |
| PSX | PHILLIPS 66 | 1,978 | $279 | 0.2% | $118.15 | +18.2% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 6,641 | $264 | 0.2% | $28.04 | +31.4% | COM | 060505104 |
| ECL | ECOLAB INC | 1,096 | $261 | 0.2% | $208.13 | +9.1% | COM | 278865100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $248 | 0.2% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| DFGR | DIMENSIONAL ETF TRUST | 9,882 | $247 | 0.2% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 3,615 | $245 | 0.2% | $54.68 | +13.3% | COM | 931142103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,755 | $242 | 0.2% | $91.72 | — | BETABUILDERS US | 46641Q340 |
| ETN | EATON CORP PLC | 773 | $242 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| DFSU | DIMENSIONAL ETF TRUST | 6,948 | $242 | 0.2% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| VZ | VERIZON COMMUNICATIONS INC | 5,806 | $239 | 0.2% | $31.36 | +16.3% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 946 | $237 | 0.2% | $211.97 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 2,244 | $233 | 0.2% | $99.64 | +3.3% | COM | 002824100 |
| GATX | GATX CORP | 1,755 | $232 | 0.2% | $122.04 | +5.1% | COM | 361448103 |
| CL | COLGATE PALMOLIVE CO | 2,325 | $226 | 0.2% | $81.59 | +9.1% | COM | 194162103 |
| IFRA | ISHARES TR | 5,330 | $225 | 0.1% | $43.29 | — | US INFRASTRUC | 46435U713 |
| CR | CRANE COMPANY | 1,533 | $222 | 0.1% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| KR | KROGER CO | 4,320 | $216 | 0.1% | $47.33 | +9.9% | COM | 501044101 |
| V | VISA INC | 815 | $214 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,211 | $210 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| DFSV | DIMENSIONAL ETF TRUST | 7,216 | $208 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| MS | MORGAN STANLEY | 2,131 | $207 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 1,295 | $206 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 302 | $204 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| — | PROSPECT CAP CORP | 35,000 | $36 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |