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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 0 | -9,854 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 0 | -1,194,035 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| FMAY | FT CBOE VEST US EQUITY BUFFER ETF - MAY | 0 | -745,536 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 0 | -203,789 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 0 | -854,112 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | -896,464 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| EZM | WISDOMTREE US MIDCAP FUND | 0 | -369,398 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| KVLE | KFA VALUE LINE(R) DYNAMIC CORE EQUITY INDEX ETF | 0 | -835,639 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0 | -684,953 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0 | -240,789 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0 | -154,687 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 0 | -443,749 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| EES | WISDOMTREE US SMALLCAP FUND | 0 | -201,526 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 0 | -337,497 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 0 | -119,483 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 0 | -98,592 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0 | -153,224 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0 | -74,537 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0 | -68,922 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 0 | -62,044 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 0 | -51,817 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 0 | -50,939 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | -47,933 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0 | -88,739 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 0 | -88,459 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | -63,827 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | -58,549 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0 | -33,556 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | -9,616 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | -62,277 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 0 | -46,723 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 0 | -20,627 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DMAY | FT CBOE VEST US EQUITY DEEP BUFFER ETF - MAY | 0 | -27,188 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0 | -6,966 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0 | -13,612 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| FOCT | FT CBOE VEST US EQUITY BUFFER ETF - OCTOBER | 0 | -22,069 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0 | -24,110 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 0 | -1,832 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 0 | -25,740 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0 | -11,436 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | -7,449 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | -6,830 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | -4,167 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 0 | -25,586 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 0 | -11,625 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 0 | -13,677 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | -8,545 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 0 | -6,503 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 0 | -2,111 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| NUSC | NUVEEN ESG SMALL-CAP ETF | 0 | -16,296 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||