Location: New York, NY
CIK: 0001727514 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 143,699 | $56.43M | 29.4% | $347.52 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 314,679 | $22.75M | 11.9% | $75.44 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 146,466 | $15.13M | 7.9% | $99.67 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 42,473 | $11.57M | 6.0% | $261.64 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 473,616 | $11.26M | 5.9% | $24.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 136,183 | $11.09M | 5.8% | $74.27 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 108,896 | $10.27M | 5.4% | $97.60 | — | CORE S&P SCP ETF | 464287804 |
| DFSI | DIMENSIONAL ETF TRUST | 345,798 | $9.928M | 5.2% | $29.69 | — | INTERNATIONAL | 25434V690 |
| BGRN | ISHARES TR | 166,946 | $7.534M | 3.9% | $46.98 | — | USD GRN BOND ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 71,561 | $4.292M | 2.2% | $56.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFLV | DIMENSIONAL ETF TRUST | 125,997 | $3.126M | 1.6% | $25.31 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 80,785 | $2.748M | 1.4% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,428 | $2.409M | 1.3% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,920 | $2.383M | 1.2% | $132.18 | +37.2% | COM | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 69,488 | $2.042M | 1.1% | $29.67 | — | EMERGING MARKETS | 25434V682 |
| ESML | ISHARES TR | 47,993 | $1.615M | 0.8% | $34.21 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 6,535 | $1.388M | 0.7% | $215.23 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,607 | $1.139M | 0.6% | $149.76 | +116.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,732 | $1.096M | 0.6% | $140.94 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 8,089 | $1.028M | 0.5% | $125.18 | +7.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,277 | $973K | 0.5% | $391.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,405 | $838K | 0.4% | $109.97 | +16.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,744 | $749K | 0.4% | $374.37 | — | CORE S&P500 ETF | 464287200 |
| VTES | VANGUARD WELLINGTON FD | 7,095 | $700K | 0.4% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $690K | 0.4% | $317.56 | +11.7% | CL B NEW | 084670702 |
| GLW | CORNING INC | 21,630 | $659K | 0.3% | $25.76 | +19.2% | COM | 219350105 |
| DFAI | DIMENSIONAL ETF TRUST | 22,804 | $595K | 0.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IWV | ISHARES TR | 2,156 | $528K | 0.3% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,633 | $509K | 0.3% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,669 | $501K | 0.3% | $175.42 | +70.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,753 | $487K | 0.3% | $157.51 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,385 | $451K | 0.2% | $186.63 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,140 | $446K | 0.2% | $207.28 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 7,197 | $420K | 0.2% | $38.29 | +42.1% | COM STK | 806857108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,225 | $379K | 0.2% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FDS | 830 | $344K | 0.2% | $339.08 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $342K | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| IVE | ISHARES TR | 2,066 | $318K | 0.2% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,203 | $290K | 0.2% | $116.94 | +10.4% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 851 | $285K | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,012 | $267K | 0.1% | $229.04 | +17.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 867 | $262K | 0.1% | $287.47 | +5.4% | COM | 437076102 |
| MUB | ISHARES TR | 2,505 | $257K | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 700 | $251K | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $242K | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 497 | $216K | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,068 | $209K | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $201K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| — | RENT THE RUNWAY INC | 14,326 | $9,751 | 0.0% | $4.17 | — | COM CL A | 76010Y103 |