CIK: 0001983670 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $312,854 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,841,153 | $129,907 | 41.5% | $28.33 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 833,174 | $38,009 | 12.1% | $47.79 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 361,058 | $22,512 | 7.2% | $64.65 | — | US EQT ETF | 025072885 |
| MEAR | ISHARES U S ETF TR | 320,785 | $15,925 | 5.1% | $49.64 | — | BLACKROCK SHORT | 46431W838 |
| VTEB | VANGUARD MUN BD FDS | 289,814 | $13,952 | 4.5% | $48.23 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 219,027 | $10,060 | 3.2% | $48.33 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 461,375 | $8,840 | 2.8% | $19.67 | — | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 96,646 | $7,748 | 2.5% | $98.54 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,395 | $7,457 | 2.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DFSD | DIMENSIONAL ETF TRUST | 140,893 | $6,481 | 2.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 16,459 | $5,403 | 1.7% | $414.90 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 47,274 | $4,853 | 1.6% | $103.31 | — | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 117,562 | $4,486 | 1.4% | $44.96 | — | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 58,654 | $4,389 | 1.4% | $75.59 | — | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 46,048 | $2,148 | 0.7% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 112,615 | $2,127 | 0.7% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 11,695 | $2,099 | 0.7% | $226.53 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 89,584 | $1,831 | 0.6% | $21.22 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 18,148 | $1,200 | 0.4% | $72.74 | — | US SML CP VALU | 025072877 |
| ET | ENERGY TRANSFER L P | 103,968 | $1,147 | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| DFAR | DIMENSIONAL ETF TRUST | 53,136 | $1,092 | 0.3% | $20.56 | — | US REAL ESTATE E | 25434V823 |
| FHTX | FOGHORN THERAPEUTICS INC | 124,030 | $1,064 | 0.3% | $12.87 | 0.0% | COM | 344174107 |
| VUG | VANGUARD INDEX FDS | 4,868 | $1,042 | 0.3% | $320.88 | — | GROWTH ETF | 922908736 |
| INSM | INSMED INC | 42,000 | $905 | 0.3% | $28.59 | -16.1% | COM PAR $.01 | 457669307 |
| IWB | ISHARES TR | 4,540 | $896 | 0.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 14,347 | $756 | 0.2% | $70.81 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,956 | $689 | 0.2% | $21.96 | — | COM | 293792107 |
| DFUS | DIMENSIONAL ETF TRUST | 17,298 | $672 | 0.2% | $51.32 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,797 | $649 | 0.2% | $49.16 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 8,008 | $628 | 0.2% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 6,895 | $601 | 0.2% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 5,975 | $599 | 0.2% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAT | DIMENSIONAL ETF TRUST | 14,959 | $583 | 0.2% | $44.41 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 1,849 | $568 | 0.2% | $405.60 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 3,246 | $555 | 0.2% | $212.52 | — | SMALL CP ETF | 922908751 |
| — | CEDAR FAIR L P | 13,234 | $545 | 0.2% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| SPSB | SPDR SER TR | 17,752 | $519 | 0.2% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 2,721 | $511 | 0.2% | $243.83 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 11,558 | $510 | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 4,122 | $509 | 0.2% | $147.11 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 11,062 | $506 | 0.2% | $57.84 | — | VG TL INTL STK F | 921909768 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $421 | 0.1% | $22.27 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 10,822 | $402 | 0.1% | $30.66 | +10.3% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 2,438 | $399 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 7,845 | $387 | 0.1% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,173 | $382 | 0.1% | $48.66 | — | DYNMC LRG VALU | 46137V738 |
| VBR | VANGUARD INDEX FDS | 2,650 | $380 | 0.1% | $170.26 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,719 | $362 | 0.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 5,541 | $344 | 0.1% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 882 | $316 | 0.1% | $463.85 | — | CORE S&P500 ETF | 464287200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,366 | $316 | 0.1% | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| MDYV | SPDR SER TR | 5,061 | $293 | 0.1% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 11,151 | $288 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| DCGO | DOCGO INC | 28,793 | $286 | 0.1% | $7.29 | +23.9% | COM | 256086109 |
| — | ISHARES TR | 10,729 | $278 | 0.1% | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,960 | $265 | 0.1% | $161.36 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 3,767 | $253 | 0.1% | $84.73 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 1,149 | $252 | 0.1% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 700 | $250 | 0.1% | $475.09 | — | Put | 78462F103 |
| IWO | ISHARES TR | 1,149 | $237 | 0.1% | $287.58 | — | RUS 2000 GRW ETF | 464287648 |
| SPAB | SPDR SER TR | 9,497 | $237 | 0.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 1,718 | $234 | 0.1% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 2,426 | $218 | 0.1% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 1,051 | $218 | 0.1% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 8,174 | $216 | 0.1% | $26.45 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SPYV | SPDR SER TR | 5,800 | $200 | 0.1% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 448 | $160 | 0.1% | $475.09 | — | TR UNIT | 78462F103 |
| BHC | BAUSCH HEALTH COS INC | 15,835 | $109 | 0.0% | $24.44 | -71.6% | COM | 071734107 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $109 | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| — | SHARECARE INC | 31,817 | $60 | 0.0% | $1.90 | — | COM CL A | 81948W104 |
| — | WINDTREE THERAPEUTICS INC | 35,101 | $11 | 0.0% | $0.96 | — | COM | 97382D303 |