CIK: 0001727514 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $233,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,657 | $64,933 | 27.9% | $350.50 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 364,427 | $27,835 | 11.9% | $75.56 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 150,378 | $16,787 | 7.2% | $99.98 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 46,254 | $14,380 | 6.2% | $265.67 | — | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 416,340 | $13,336 | 5.7% | $30.09 | — | INTERNATIONAL | 25434V690 |
| DSI | ISHARES TR | 135,561 | $12,343 | 5.3% | $74.27 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 112,735 | $12,204 | 5.2% | $97.96 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 471,259 | $11,536 | 5.0% | $24.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| BGRN | ISHARES TR | 207,858 | $9,817 | 4.2% | $47.03 | — | USD GRN BOND ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 73,695 | $5,120 | 2.2% | $56.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFLV | DIMENSIONAL ETF TRUST | 150,704 | $4,077 | 1.7% | $25.59 | — | US LARGE CAP VAL | 25434V666 |
| NYF | ISHARES TR | 63,114 | $3,414 | 1.5% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 14,927 | $2,874 | 1.2% | $135.60 | +34.8% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 69,395 | $2,583 | 1.1% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,262 | $2,477 | 1.1% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| DFSE | DIMENSIONAL ETF TRUST | 74,107 | $2,344 | 1.0% | $29.79 | — | EMERGING MARKETS | 25434V682 |
| VTI | VANGUARD INDEX FDS | 9,191 | $2,180 | 0.9% | $221.59 | — | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,100 | $2,092 | 0.9% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| ESML | ISHARES TR | 48,282 | $1,835 | 0.8% | $34.21 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 4,226 | $1,589 | 0.7% | $179.14 | +95.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,842 | $1,344 | 0.6% | $126.46 | +10.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,320 | $1,302 | 0.6% | $117.29 | +13.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,762 | $1,225 | 0.5% | $140.94 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,277 | $1,082 | 0.5% | $391.65 | — | TR UNIT | 78462F103 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,113 | $800 | 0.3% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| IVV | ISHARES TR | 1,656 | $791 | 0.3% | $374.37 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $728 | 0.3% | $318.74 | +10.1% | CL B NEW | 084670702 |
| GLW | CORNING INC | 22,469 | $684 | 0.3% | $25.81 | +5.1% | COM | 219350105 |
| DFAI | DIMENSIONAL ETF TRUST | 22,804 | $653 | 0.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,832 | $648 | 0.3% | $188.59 | +71.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,203 | $592 | 0.3% | $125.38 | +7.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 2,145 | $587 | 0.3% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,261 | $539 | 0.2% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,371 | $506 | 0.2% | $186.63 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,140 | $498 | 0.2% | $207.28 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,465 | $495 | 0.2% | $157.51 | — | RUSSELL 2000 ETF | 464287655 |
| VTES | VANGUARD WELLINGTON FD | 4,599 | $466 | 0.2% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,642 | $432 | 0.2% | $132.50 | +6.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $406 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 830 | $402 | 0.2% | $339.08 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 2,526 | $391 | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 7,197 | $375 | 0.2% | $38.29 | +33.7% | COM STK | 806857108 |
| MUB | ISHARES TR | 3,123 | $339 | 0.1% | $103.70 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 5,657 | $337 | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 851 | $321 | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 647 | $320 | 0.1% | $36.22 | +27.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,068 | $317 | 0.1% | $230.59 | +12.2% | COM | 580135101 |
| IVE | ISHARES TR | 1,710 | $297 | 0.1% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 833 | $289 | 0.1% | $287.47 | +2.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 700 | $287 | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $265 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $240 | 0.1% | $475.12 | +7.6% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,068 | $233 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $225 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 375 | $219 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,230 | $214 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,306 | $208 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| IVW | ISHARES TR | 2,740 | $206 | 0.1% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | RENT THE RUNWAY INC | 14,326 | $8 | 0.0% | $4.17 | — | COM CL A | 76010Y103 |