CIK: 0001983670 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $428,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,727,737 | $163,349 | 38.1% | $27.80 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 1,099,268 | $58,470 | 13.7% | $49.10 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 390,469 | $26,556 | 6.2% | $64.90 | — | US EQT ETF | 025072885 |
| MEAR | ISHARES U S ETF TR | 513,544 | $25,533 | 6.0% | $49.67 | — | BLACKROCK SHORT | 46431W838 |
| DFIC | DIMENSIONAL ETF TRUST | 987,039 | $22,060 | 5.2% | $21.10 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 358,922 | $17,763 | 4.1% | $48.47 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 254,820 | $12,856 | 3.0% | $48.63 | — | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 121,360 | $12,654 | 3.0% | $103.89 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 127,114 | $10,484 | 2.4% | $94.69 | — | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 174,895 | $8,061 | 1.9% | $46.09 | — | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,541 | $7,860 | 1.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 309,119 | $6,943 | 1.6% | $22.10 | — | EMERGING MKTS CO | 25434V732 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 163,803 | $6,772 | 1.6% | $43.94 | — | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 84,684 | $6,375 | 1.5% | $75.50 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 15,802 | $5,552 | 1.3% | $414.90 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 78,325 | $2,301 | 0.5% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 11,986 | $2,292 | 0.5% | $225.67 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 102,394 | $2,212 | 0.5% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFAR | DIMENSIONAL ETF TRUST | 87,782 | $1,857 | 0.4% | $20.79 | — | US REAL ESTATE E | 25434V823 |
| FHTX | FOGHORN THERAPEUTICS INC | 275,797 | $1,760 | 0.4% | $9.94 | -24.1% | COM | 344174107 |
| IGSB | ISHARES TR | 33,191 | $1,654 | 0.4% | $49.69 | — | ISHS 1-5YR INVS | 464288646 |
| DFNM | DIMENSIONAL ETF TRUST | 29,133 | $1,393 | 0.3% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 28,181 | $1,324 | 0.3% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| ET | ENERGY TRANSFER L P | 103,968 | $1,234 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AVUV | AMERICAN CENTY ETF TR | 16,520 | $1,231 | 0.3% | $72.74 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 4,872 | $1,038 | 0.2% | $320.88 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 4,646 | $978 | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 14,618 | $901 | 0.2% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| INSM | INSMED INC | 42,000 | $839 | 0.2% | $28.59 | -32.4% | COM PAR $.01 | 457669307 |
| DFAT | DIMENSIONAL ETF TRUST | 17,169 | $755 | 0.2% | $44.35 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,072 | $743 | 0.2% | $48.48 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 3,586 | $731 | 0.2% | $234.18 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,855 | $708 | 0.2% | $207.94 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,956 | $698 | 0.2% | $21.96 | — | COM | 293792107 |
| IJR | ISHARES TR | 6,786 | $642 | 0.1% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 7,658 | $640 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| SGOV | ISHARES TR | 6,100 | $611 | 0.1% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 4,234 | $594 | 0.1% | $146.93 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 1,849 | $591 | 0.1% | $405.60 | — | INF TECH ETF | 92204A702 |
| — | CEDAR FAIR L P | 13,234 | $547 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| SPTM | SPDR SER TR | 11,182 | $529 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 3,272 | $520 | 0.1% | $168.08 | — | SM CP VAL ETF | 922908611 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $449 | 0.1% | $22.27 | — | COM UNIT LP INT | 958669103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,235 | $435 | 0.1% | $48.66 | — | DYNMC LRG VALU | 46137V738 |
| VV | VANGUARD INDEX FDS | 2,488 | $433 | 0.1% | $220.08 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 10,822 | $423 | 0.1% | $30.66 | +3.9% | COM | 29250N105 |
| IVV | ISHARES TR | 992 | $381 | 0.1% | $455.01 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 4,897 | $353 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 8,063 | $336 | 0.1% | $51.32 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,157 | $328 | 0.1% | $160.49 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 10,855 | $322 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 2,060 | $312 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,454 | $312 | 0.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 4,741 | $307 | 0.1% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,366 | $298 | 0.1% | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| IJH | ISHARES TR | 1,164 | $282 | 0.1% | $226.43 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 3,667 | $272 | 0.1% | $84.73 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 2,455 | $247 | 0.1% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| INTF | ISHARES TR | 10,000 | $246 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $240 | 0.1% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IWV | ISHARES TR | 1,051 | $232 | 0.1% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| SPYV | SPDR SER TR | 5,949 | $231 | 0.1% | $41.92 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 5,035 | $231 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 8,174 | $217 | 0.1% | $26.45 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IWO | ISHARES TR | 969 | $208 | 0.0% | $287.58 | — | RUS 2000 GRW ETF | 464287648 |
| MLKN | MILLERKNOLL INC | 9,729 | $204 | 0.0% | $17.88 | 0.0% | COM | 600544100 |
| DCGO | DOCGO INC | 28,793 | $204 | 0.0% | $7.29 | +15.1% | COM | 256086109 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $117 | 0.0% | $11.97 | -15.1% | COM | 91359V107 |
| BHC | BAUSCH HEALTH COS INC | 15,835 | $99 | 0.0% | $24.44 | -71.4% | COM | 071734107 |
| — | WINDTREE THERAPEUTICS INC | 35,101 | $6 | 0.0% | $0.96 | — | COM | 97382D303 |