CIK: 0001983670 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $225,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,880,302 | $141,382 | 62.8% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 39,401 | $6,996 | 3.1% | $154.71 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 30,649 | $3,556 | 1.6% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 114,961 | $3,002 | 1.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 6,233 | $2,721 | 1.2% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,329 | $2,465 | 1.1% | $313.41 | 0.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,622 | $2,283 | 1.0% | $49.23 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 8,779 | $2,120 | 0.9% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,165 | $1,978 | 0.9% | $320.88 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 31,085 | $1,970 | 0.9% | $63.39 | — | INTL EQT ETF | 025072703 |
| BF/B | BROWN FORMAN CORP | 26,388 | $1,923 | 0.9% | $65.35 | 0.0% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 470 | $1,567 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,268 | $1,414 | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,211 | $1,333 | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| IWB | ISHARES TR | 4,743 | $1,254 | 0.6% | $264.43 | — | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,015 | $1,242 | 0.6% | $53.95 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 7,623 | $1,207 | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| CSX | CSX CORP | 31,250 | $1,175 | 0.5% | $33.29 | 0.0% | COM | 126408103 |
| IWP | ISHARES TR | 10,016 | $1,154 | 0.5% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| INSM | INSMED INC | 42,000 | $1,144 | 0.5% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| SPTM | SPDR SER TR | 19,020 | $1,112 | 0.5% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 36,932 | $1,094 | 0.5% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 11,696 | $991 | 0.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 6,397 | $941 | 0.4% | $147.11 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,765 | $879 | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 16,727 | $865 | 0.4% | $51.70 | — | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 9,250 | $864 | 0.4% | $77.35 | 0.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 103,872 | $855 | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 7,442 | $852 | 0.4% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 16,471 | $810 | 0.4% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 21,492 | $784 | 0.3% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 6,625 | $770 | 0.3% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 9,395 | $749 | 0.3% | $79.74 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 650 | $687 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 2,183 | $667 | 0.3% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | CEDAR FAIR L P | 13,234 | $662 | 0.3% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| DE | DEERE & CO | 1,879 | $644 | 0.3% | $328.58 | 0.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,956 | $636 | 0.3% | $21.96 | — | COM | 293792107 |
| PFE | PFIZER INC | 10,686 | $631 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 2,787 | $616 | 0.3% | $221.02 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 1,329 | $609 | 0.3% | $458.17 | — | INF TECH ETF | 92204A702 |
| — | SANDY SPRING BANCORP INC | 12,217 | $587 | 0.3% | $48.08 | — | COM | 800363103 |
| V | VISA INC | 2,682 | $581 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,842 | $551 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 7,594 | $540 | 0.2% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 6,300 | $534 | 0.2% | $84.73 | — | S&P 600 SMCP VAL | 78464A300 |
| WMB | WILLIAMS COS INC | 20,375 | $531 | 0.2% | $22.75 | 0.0% | COM | 969457100 |
| CSCO | CISCO SYS INC | 8,351 | $529 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,201 | $524 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| OKE | ONEOK INC NEW | 8,856 | $520 | 0.2% | $49.62 | 0.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $498 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,986 | $485 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,796 | $481 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 7,500 | $477 | 0.2% | $63.57 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,588 | $473 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,733 | $473 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| SPYV | SPDR SER TR | 10,712 | $450 | 0.2% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 2,147 | $444 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,965 | $437 | 0.2% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| GWX | SPDR INDEX SHS FDS | 11,546 | $436 | 0.2% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| BAC | BK OF AMERICA CORP | 9,710 | $432 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 10,822 | $423 | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| ABBV | ABBVIE INC | 3,065 | $415 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| EFV | ISHARES TR | 8,175 | $412 | 0.2% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 7,841 | $407 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 842 | $402 | 0.2% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 5,010 | $402 | 0.2% | $80.16 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 3,352 | $393 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| SPTS | SPDR SER TR | 12,833 | $391 | 0.2% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| AME | AMETEK INC | 2,651 | $390 | 0.2% | $133.10 | 0.0% | COM | 031100100 |
| MTUM | ISHARES TR | 2,119 | $385 | 0.2% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| MLKN | MILLERKNOLL INC | 9,729 | $381 | 0.2% | $33.93 | 0.0% | COM | 600544100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $372 | 0.2% | $22.27 | — | COM UNIT LP INT | 958669103 |
| BA | BOEING CO | 1,811 | $365 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| AVEM | AMERICAN CENTY ETF TR | 5,674 | $359 | 0.2% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 2,307 | $357 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 2,016 | $350 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| SJNK | SPDR SER TR | 12,857 | $349 | 0.2% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| INTC | INTEL CORP | 6,745 | $347 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,863 | $333 | 0.1% | $178.85 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 4,461 | $333 | 0.1% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 114 | $330 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 5,150 | $322 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 1,080 | $318 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,366 | $314 | 0.1% | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $309 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| IWO | ISHARES TR | 1,048 | $307 | 0.1% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 888 | $299 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,865 | $296 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,718 | $289 | 0.1% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 1,969 | $285 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,063 | $284 | 0.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 591 | $281 | 0.1% | $475.09 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $280 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 3,626 | $275 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,386 | $275 | 0.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 3,103 | $258 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 6,183 | $257 | 0.1% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,221 | $256 | 0.1% | $12.64 | — | UT LTD PART | 01877R108 |
| IJJ | ISHARES TR | 2,273 | $252 | 0.1% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,083 | $251 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 4,209 | $249 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| IWM | ISHARES TR | 1,114 | $248 | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 963 | $245 | 0.1% | $254.77 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,422 | $244 | 0.1% | $171.75 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,002 | $239 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 505 | $238 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 2,516 | $234 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| EFAV | ISHARES TR | 2,930 | $225 | 0.1% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 1,110 | $223 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| IVW | ISHARES TR | 2,596 | $217 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 522 | $216 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 3,276 | $216 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $207 | 0.1% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEEKAY LNG PARTNERS L P | 11,645 | $197 | 0.1% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30,687 | $101 | 0.0% | $3.30 | — | COM UNIT | 09625U109 |
| — | WINDTREE THERAPEUTICS INC | 13,601 | $22 | 0.0% | $1.61 | — | COM | 97382D303 |
| — | TYME TECHNOLOGIES INC | 25,000 | $15 | 0.0% | $0.60 | — | COM | 90238J103 |