13F-HR filed by Level Financial Advisors
Level Financial Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 279 holding rows worth $202,285,653.
- Accession
- 0001871734-24-000001
- Filer
- CIK 1871734
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 279 entries on the cover page, a total value of $202,285,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,285,653 with VALUE read as dollars as filed, 13F file number 028-21465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 97,962 | $42,789,888 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 332,403 | $19,389,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 302,249 | $14,477,720 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 160,452 | $12,357,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,269 | $9,614,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 208,959 | $7,777,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 158,923 | $6,882,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 133,866 | $6,206,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 171,941 | $4,919,224 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 105,462 | $4,452,591 | dollars as filed | |
| VTI | 922908769 | COM | 18,443 | $4,375,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 77,015 | $4,030,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 149,644 | $3,607,909 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,674 | $3,539,328 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,471 | $3,185,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,825 | $3,085,674 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 113,666 | $2,953,041 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,439 | $2,884,819 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,028 | $2,877,458 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 47,817 | $2,586,422 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,284 | $2,387,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,037 | $1,739,917 | dollars as filed | |
| VWO | 922042858 | SHS | 41,502 | $1,705,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,489 | $1,648,570 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,187 | $1,646,076 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,456 | $1,445,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 34,350 | $1,417,968 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 55,376 | $1,338,997 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,776 | $1,219,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,031 | $1,139,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,446 | $959,611 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,798 | $954,700 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 15,042 | $953,362 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 95,475 | $950,931 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,690 | $801,126 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28,785 | $778,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,500 | $777,097 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,255 | $730,322 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 28,688 | $702,294 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,119 | $688,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,903 | $678,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 27,990 | $676,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,387 | $612,820 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,413 | $588,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,244 | $492,893 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,523 | $474,553 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,137 | $436,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,079 | $429,967 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,564 | $386,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 805 | $376,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,106 | $358,245 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,896 | $349,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 645 | $314,038 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,390 | $311,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,043 | $292,462 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,733 | $287,594 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,929 | $272,448 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,207 | $249,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 511 | $242,883 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,292 | $232,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,367 | $226,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 624 | $220,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378 | $220,418 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $220,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,460 | $205,758 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,653 | $202,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,490 | $190,169 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,192 | $172,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 476 | $165,072 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 753 | $160,676 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,777 | $160,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,804 | $158,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,273 | $157,703 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,143 | $154,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 309 | $153,026 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,037 | $149,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 362 | $148,246 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 775 | $120,102 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,571 | $117,159 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 774 | $111,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,222 | $110,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,157 | $108,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 423 | $105,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,821 | $94,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 851 | $93,670 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 667 | $91,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,937 | $91,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 470 | $90,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 304 | $90,139 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $87,081 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 585 | $84,696 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 380 | $84,624 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 343 | $82,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 530 | $79,055 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 264 | $72,332 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,213 | $72,319 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,087 | $70,579 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,000 | $69,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 264 | $68,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 903 | $67,815 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,428 | $67,442 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 562 | $66,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121 | $63,864 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,002 | $63,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,350 | $62,937 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,252 | $62,350 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,164 | $61,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 575 | $60,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 370 | $58,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 718 | $55,516 | dollars as filed | |
| IJH | 464287507 | COM | 196 | $54,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 174 | $50,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 664 | $50,003 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 500 | $49,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 289 | $49,084 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 612 | $48,783 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 572 | $47,947 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 416 | $47,441 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 226 | $47,394 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $46,285 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 652 | $45,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 540 | $45,414 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 177 | $44,374 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $44,312 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 656 | $43,617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,210 | $43,160 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 166 | $43,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,039 | $41,816 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 630 | $41,038 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $40,619 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $39,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 740 | $37,185 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 353 | $35,955 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 250 | $34,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,004 | $33,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,025 | $33,067 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 450 | $32,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216 | $31,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 619 | $31,272 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $30,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 201 | $29,455 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 182 | $28,270 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 918 | $27,623 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 254 | $27,496 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $27,291 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164 | $27,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 546 | $26,897 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $25,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $25,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221 | $24,112 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $23,630 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 202 | $23,446 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 623 | $23,425 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 264 | $22,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 570 | $21,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 148 | $21,033 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $20,816 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 348 | $20,170 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 404 | $20,115 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42 | $20,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 105 | $19,671 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 597 | $19,140 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 263 | $19,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $18,384 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $18,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,079 | $18,106 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 153 | $17,792 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 566 | $17,518 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 292 | $17,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 597 | $17,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 513 | $16,434 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140 | $16,411 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 918 | $15,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58 | $14,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $14,628 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160 | $14,315 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70 | $13,930 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109 | $13,832 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 101 | $13,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 268 | $12,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48 | $12,499 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,552 | $12,214 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,222 | $11,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $11,881 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72 | $11,874 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 211 | $11,678 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51 | $11,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104 | $10,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 155 | $10,854 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 574 | $10,837 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $10,674 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157 | $10,382 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $10,336 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175 | $9,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59 | $9,685 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 188 | $9,509 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 125 | $9,204 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 32,500 | $8,359 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 800 | $8,184 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $8,041 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31 | $7,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43 | $6,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179 | $6,748 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95 | $6,459 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97 | $6,255 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 272 | $5,856 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $5,690 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 198 | $5,685 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $5,652 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140 | $5,470 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66 | $5,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 25 | $5,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $5,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116 | $5,087 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,500 | $5,025 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $4,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,664 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 61 | $4,540 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126 | $4,381 | dollars as filed | |
| SCHD | 808524797 | COM | 57 | $4,339 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 80 | $4,311 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $3,977 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23 | $3,919 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $3,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134 | $3,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53 | $3,722 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27 | $3,684 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $3,366 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 259 | $2,947 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83 | $2,938 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 196 | $2,889 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 19 | $2,722 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13 | $2,657 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,000 | $2,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $2,575 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $2,491 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 149 | $2,320 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,139 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,137 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $1,842 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,810 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $1,773 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 122 | $1,757 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 750 | $1,755 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28 | $1,753 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46 | $1,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46 | $1,601 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,545 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32 | $1,528 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25 | $1,321 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 292 | $1,314 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41 | $1,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 30 | $949 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $917 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $900 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $811 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 358 | $573 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $523 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7 | $515 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 987 | $407 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78 | $374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7 | $359 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $317 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 473 | $225 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $173 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $126 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 75 | $109 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 400 | $103 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3 | $70 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 100 | $21 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871734-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |