CIK: 0001845688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,651,179 | $74 | 16.9% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,870,634 | $70 | 15.9% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| ESGU | ISHARES TR | 513,708 | $44 | 9.9% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 471,984 | $20 | 4.4% | $0.03 | — | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 346,258 | $16 | 3.5% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 527,506 | $13 | 2.9% | $0.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 376,768 | $11 | 2.6% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 117,577 | $11 | 2.4% | $0.02 | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 435,771 | $10 | 2.2% | $0.07 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 234,168 | $10 | 2.2% | $0.05 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 59,542 | $9 | 2.0% | $0.02 | — | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 379,894 | $8 | 1.9% | $0.05 | — | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 109,381 | $8 | 1.8% | $0.03 | — | MSCI USA MIN VOL | 46429B697 |
| XT | ISHARES TR | 161,140 | $8 | 1.7% | $0.45 | — | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 146,955 | $7 | 1.5% | $0.02 | — | SHORT DURATION F | 25434V864 |
| NANR | SPDR INDEX SHS FDS | 121,884 | $7 | 1.5% | $0.55 | — | S&P NORTH AMER | 78463X152 |
| SPTL | SPDR SER TR | 161,299 | $5 | 1.1% | $0.06 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 31,165 | $3 | 0.8% | $81.20 | +18.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,165 | $3 | 0.8% | $127.11 | +8.0% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 120,257 | $3 | 0.8% | $0.05 | — | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 54,035 | $3 | 0.8% | $0.04 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 63,503 | $3 | 0.7% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| QUAL | ISHARES TR | 25,017 | $3 | 0.6% | $0.02 | — | MSCI USA QLT FCT | 46432F339 |
| ICVT | ISHARES TR | 40,108 | $3 | 0.6% | $0.03 | — | CONV BD ETF | 46435G102 |
| DFAI | DIMENSIONAL ETF TRUST | 106,544 | $3 | 0.6% | $0.05 | — | INTL CORE EQT MK | 25434V203 |
| SPGI | S&P GLOBAL INC | 7,522 | $3 | 0.6% | $347.86 | -7.7% | COM | 78409V104 |
| IEMG | ISHARES INC | 52,734 | $2 | 0.6% | $0.03 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 7,488 | $2 | 0.6% | $0.33 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 11,061 | $2 | 0.6% | $199.93 | 0.0% | COM | H1467J104 |
| DFIC | DIMENSIONAL ETF TRUST | 108,897 | $2 | 0.6% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| DGRO | ISHARES TR | 45,545 | $2 | 0.5% | $0.04 | — | CORE DIV GRWTH | 46434V621 |
| DFAT | DIMENSIONAL ETF TRUST | 48,465 | $2 | 0.5% | $0.03 | — | US TARGETED VLU | 25434V609 |
| IFRA | ISHARES TR | 57,832 | $2 | 0.5% | $0.37 | — | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SER TR | 64,830 | $2 | 0.5% | $0.06 | — | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC | 18,364 | $2 | 0.5% | $80.34 | +15.5% | COM | 58933Y105 |
| STIP | ISHARES TR | 18,543 | $2 | 0.4% | $0.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFUV | DIMENSIONAL ETF TRUST | 51,326 | $2 | 0.4% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 66,295 | $2 | 0.4% | $0.08 | — | IBONDS DEC2023 | 46435G318 |
| DFIP | DIMENSIONAL ETF TRUST | 40,320 | $2 | 0.4% | $0.03 | — | INFLATION PROTE | 25434V856 |
| — | SPDR SER TR | 20,144 | $2 | 0.4% | $0.01 | — | S&P 600 SML CAP | 78464A813 |
| JPM | JPMORGAN CHASE & CO | 12,013 | $2 | 0.4% | $105.69 | +11.3% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 37,939 | $2 | 0.4% | $0.02 | — | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 59,778 | $2 | 0.3% | $0.08 | — | IBONDS DEC | 46435U697 |
| SMDV | PROSHARES TR | 24,619 | $2 | 0.3% | $0.04 | — | RUSS 2000 DIVD | 74347B698 |
| EFAV | ISHARES TR | 23,549 | $1 | 0.3% | $1.00 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSL | ISHARES TR | 22,521 | $1 | 0.3% | $0.03 | — | ESG MSCI LEADR | 46435U218 |
| IBMP | ISHARES TR | 57,706 | $1 | 0.3% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| CAH | CARDINAL HEALTH INC | 18,591 | $1 | 0.3% | $59.09 | +21.1% | COM | 14149Y108 |
| DFEM | DIMENSIONAL ETF TRUST | 63,563 | $1 | 0.3% | $0.05 | — | EMERGING MKTS CO | 25434V732 |
| TROW | PRICE T ROWE GROUP INC | 12,798 | $1 | 0.3% | $101.97 | -4.4% | COM | 74144T108 |
| — | ISHARES TR | 52,822 | $1 | 0.3% | $0.08 | — | IBONDS DEC 25 | 46435U432 |
| FALN | ISHARES TR | 55,501 | $1 | 0.3% | $0.11 | — | FALN ANGLS USD | 46435G474 |
| IBMO | ISHARES TR | 52,956 | $1 | 0.3% | $0.08 | — | IBONDS DEC 26 | 46435U259 |
| PNR | PENTAIR PLC | 28,130 | $1 | 0.3% | $41.86 | 0.0% | SHS | G7S00T104 |
| AVGO | BROADCOM INC | 2,257 | $1 | 0.3% | $48.08 | -1.0% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 55,571 | $1 | 0.3% | $0.10 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 3,072 | $1 | 0.3% | $0.01 | — | TR UNIT | 78462F103 |
| EFAD | PROSHARES TR | 30,009 | $1 | 0.2% | $0.06 | — | MSCI EAFE DIVD | 74347B839 |
| MDT | MEDTRONIC PLC | 13,380 | $1 | 0.2% | $93.85 | -21.7% | SHS | G5960L103 |
| ITM | VANECK ETF TRUST | 22,472 | $1 | 0.2% | $0.04 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ISHARES TR | 36,787 | $1 | 0.2% | $0.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEE | NEXTERA ENERGY INC | 10,924 | $1 | 0.2% | $77.05 | -4.2% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 27,660 | $1 | 0.2% | $0.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 30,101 | $1 | 0.2% | $0.07 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 35,232 | $1 | 0.2% | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 9,720 | $1 | 0.2% | $110.07 | -14.3% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 34,327 | $1 | 0.2% | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 17,378 | $1 | 0.2% | $40.05 | +3.5% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 30,331 | $1 | 0.2% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| IBDR | ISHARES TR | 35,087 | $1 | 0.2% | $0.08 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,332 | $1 | 0.2% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| REGL | PROSHARES TR | 10,957 | $1 | 0.2% | $0.03 | — | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $1 | 0.2% | $495.02 | +1.1% | COM | 91324P102 |
| MMM | 3M CO | 5,877 | $1 | 0.2% | $96.60 | -6.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 19,198 | $1 | 0.2% | $33.81 | -11.1% | CL A | 20030N101 |
| MEAR | ISHARES U S ETF TR | 13,318 | $1 | 0.2% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| TDV | PROSHARES TR | 10,827 | $1 | 0.1% | $0.04 | — | S&P TECH DIVIDEN | 74347G606 |
| SPSM | SPDR SER TR | 16,082 | $1 | 0.1% | $0.06 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 4,765 | $1 | 0.1% | $279.31 | -32.2% | COM | 88160R101 |
| IBDS | ISHARES TR | 25,066 | $1 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| SPMD | SPDR SER TR | 13,620 | $1 | 0.1% | $0.06 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 6,516 | $1 | 0.1% | $0.05 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $1 | 0.1% | $94.02 | -9.8% | COM NEW | 26441C204 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,714 | $0 | 0.1% | $0.09 | — | FTSE RAFI SML | 46138E735 |
| V | VISA INC | 2,076 | $0 | 0.1% | $198.41 | -0.7% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 2,946 | $0 | 0.1% | $158.02 | -6.5% | COM | 55261F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $0 | 0.1% | $0.02 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 7,257 | $0 | 0.1% | $0.04 | — | CORE MSCI TOTAL | 46432F834 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,949 | $0 | 0.1% | $0.03 | — | DIVID ACHIEVEV | 46137V506 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,584 | $0 | 0.1% | $0.05 | — | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SER TR | 8,012 | $0 | 0.1% | $0.04 | — | PORTFOLI S&P1500 | 78464A805 |
| AXON | AXON ENTERPRISE INC | 2,250 | $0 | 0.1% | $113.54 | +39.2% | COM | 05464C101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $0 | 0.1% | $0.03 | — | CDN DLR SHS | 46138T104 |
| HDV | ISHARES TR | 3,355 | $0 | 0.1% | $1.40 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 3,788 | $0 | 0.1% | $110.85 | -14.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 727 | $0 | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| ICSH | ISHARES TR | 6,609 | $0 | 0.1% | $0.02 | — | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 4,029 | $0 | 0.1% | $70.16 | +4.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $0 | 0.1% | $297.04 | +8.2% | COM | 38141G104 |
| VLUE | ISHARES TR | 3,441 | $0 | 0.1% | $0.03 | — | MSCI USA VALUE | 46432F388 |
| DFAR | DIMENSIONAL ETF TRUST | 14,323 | $0 | 0.1% | $0.05 | — | US REAL ESTATE E | 25434V823 |
| SHM | SPDR SER TR | 6,105 | $0 | 0.1% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGE | ISHARES INC | 9,310 | $0 | 0.1% | $0.08 | — | ESG AWR MSCI EM | 46434G863 |
| IVLU | ISHARES TR | 11,951 | $0 | 0.1% | $0.05 | — | MSCI INTL VLU FT | 46435G409 |
| QUS | SPDR SER TR | 2,511 | $0 | 0.1% | $0.03 | — | MSCI USA STRTGIC | 78468R812 |
| RWO | SPDR INDEX SHS FDS | 6,594 | $0 | 0.1% | $0.05 | — | DJ GLB RL ES ETF | 78463X749 |
| SPLB | SPDR SER TR | 11,910 | $0 | 0.1% | $0.05 | — | PORTFOLIO LN COR | 78464A367 |
| — | ISHARES TR | 11,289 | $0 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 11,013 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 10,631 | $0 | 0.1% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTG | ISHARES TR | 11,586 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 11,535 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| META | META PLATFORMS INC | 2,099 | $0 | 0.1% | $161.68 | -27.9% | CL A | 30303M102 |
| EUSB | ISHARES TR | 5,790 | $0 | 0.1% | $0.02 | — | ESG ADV TTL USD | 46436E619 |
| NEAR | ISHARES U S ETF TR | 4,764 | $0 | 0.1% | $0.04 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 674 | $0 | 0.1% | $325.17 | -0.5% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 652 | $0 | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,876 | $0 | 0.0% | $0.05 | — | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,596 | $0 | 0.0% | $0.02 | — | INTER TERM TREAS | 92206C706 |
| CMDY | ISHARES U S ETF TR | 3,811 | $0 | 0.0% | $0.02 | — | BLOOMBERG ROLL | 46431W598 |
| CNS | COHEN & STEERS INC | 3,100 | $0 | 0.0% | $63.92 | -11.5% | COM | 19247A100 |
| PAVE | GLOBAL X FDS | 7,567 | $0 | 0.0% | $0.05 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 10,587 | $0 | 0.0% | $15.07 | +0.2% | COM | 00206R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $0 | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| — | SIRIUS XM HOLDINGS INC | 21,657 | $0 | 0.0% | $0.26 | — | COM | 82968B103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 10,000 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G7614L109 |