CIK: 0001983670 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $213,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,654,179 | $131,742 | 61.7% | $28.53 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 265,016 | $13,505 | 6.3% | $52.45 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 163,203 | $10,615 | 5.0% | $67.44 | — | US EQT ETF | 025072885 |
| VNQ | VANGUARD INDEX FDS | 64,093 | $5,840 | 2.7% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 16,459 | $5,709 | 2.7% | $414.90 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 69,227 | $3,602 | 1.7% | $53.54 | — | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,750 | $2,999 | 1.4% | $49.96 | — | GLB EX US ETF | 922042676 |
| DFAX | DIMENSIONAL ETF TRUST | 114,802 | $2,461 | 1.2% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 98,972 | $2,130 | 1.0% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 10,413 | $1,964 | 0.9% | $232.32 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,365 | $1,706 | 0.8% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 24,659 | $1,686 | 0.8% | $72.74 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 15,337 | $1,605 | 0.8% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,733 | $1,278 | 0.6% | $320.88 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 14,714 | $1,130 | 0.5% | $77.90 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 103,872 | $1,037 | 0.5% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 16,934 | $997 | 0.5% | $70.81 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 4,540 | $943 | 0.4% | $264.43 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 22,808 | $917 | 0.4% | $44.41 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 17,766 | $854 | 0.4% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| INSM | INSMED INC | 42,000 | $828 | 0.4% | $28.59 | -26.7% | COM PAR $.01 | 457669307 |
| VTV | VANGUARD INDEX FDS | 5,943 | $784 | 0.4% | $147.11 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,226 | $759 | 0.4% | $49.16 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,956 | $706 | 0.3% | $21.96 | — | COM | 293792107 |
| DFSD | DIMENSIONAL ETF TRUST | 15,038 | $705 | 0.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 16,793 | $684 | 0.3% | $51.70 | — | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 6,907 | $638 | 0.3% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 8,008 | $634 | 0.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 5,870 | $624 | 0.3% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 1,880 | $614 | 0.3% | $405.60 | — | INF TECH ETF | 92204A702 |
| — | CEDAR FAIR L P | 13,234 | $581 | 0.3% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| VB | VANGUARD INDEX FDS | 3,263 | $575 | 0.3% | $212.52 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 11,537 | $536 | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 2,721 | $536 | 0.3% | $243.83 | — | MID CAP ETF | 922908629 |
| DFEM | DIMENSIONAL ETF TRUST | 22,542 | $530 | 0.2% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 6,425 | $484 | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 9,715 | $459 | 0.2% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| ENB | ENBRIDGE INC | 10,822 | $457 | 0.2% | $30.66 | +14.9% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 2,438 | $420 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $415 | 0.2% | $475.09 | — | Put | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $406 | 0.2% | $22.27 | — | COM UNIT LP INT | 958669103 |
| VBR | VANGUARD INDEX FDS | 2,648 | $397 | 0.2% | $170.26 | — | SM CP VAL ETF | 922908611 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,058 | $395 | 0.2% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| VXUS | VANGUARD STAR FDS | 7,500 | $387 | 0.2% | $63.57 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 7,722 | $385 | 0.2% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 14,377 | $379 | 0.2% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 1,719 | $376 | 0.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 12,889 | $372 | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 5,541 | $358 | 0.2% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,414 | $346 | 0.2% | $161.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 882 | $334 | 0.2% | $463.85 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 5,049 | $305 | 0.1% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SGOV | ISHARES TR | 3,011 | $301 | 0.1% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,366 | $274 | 0.1% | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| SLYV | SPDR SER TR | 3,764 | $273 | 0.1% | $84.73 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 1,587 | $269 | 0.1% | $213.31 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,158 | $262 | 0.1% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 10,020 | $260 | 0.1% | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| EFV | ISHARES TR | 5,895 | $256 | 0.1% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| MLKN | MILLERKNOLL INC | 9,729 | $256 | 0.1% | $26.69 | 0.0% | COM | 600544100 |
| IWD | ISHARES TR | 1,718 | $249 | 0.1% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 1,149 | $237 | 0.1% | $287.58 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,632 | $230 | 0.1% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 1,052 | $229 | 0.1% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 2,290 | $216 | 0.1% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SER TR | 5,780 | $213 | 0.1% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 8,693 | $210 | 0.1% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| DCGO | DOCGO INC | 28,793 | $206 | 0.1% | $7.29 | 0.0% | COM | 256086109 |
| SPY | SPDR S&P 500 ETF TR | 454 | $171 | 0.1% | $475.09 | — | TR UNIT | 78462F103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30,687 | $139 | 0.1% | $3.30 | — | COM UNIT | 09625U109 |
| BHC | BAUSCH HEALTH COS INC | 15,835 | $132 | 0.1% | $24.44 | -42.8% | COM | 071734107 |
| — | WINDTREE THERAPEUTICS INC | 30,101 | $13 | 0.0% | $1.07 | — | COM | 97382D303 |
| — | TYME TECHNOLOGIES INC | 35,000 | $10 | 0.0% | $0.53 | — | COM | 90238J103 |