Location: New York, NY
CIK: 0001727514 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $310M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,103 | $72.15M | 23.3% | $350.50 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 413,116 | $31.15M | 10.0% | $75.55 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 63,256 | $30.72M | 9.9% | $435.84 | +1.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 152,576 | $18.46M | 6.0% | $100.28 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 48,819 | $16.8M | 5.4% | $269.79 | — | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 462,087 | $15.56M | 5.0% | $30.44 | — | INTERNATIONAL | 25434V690 |
| BGRN | ISHARES TR | 291,536 | $13.67M | 4.4% | $46.99 | — | USD GRN BOND ETF | 46435U440 |
| DSI | ISHARES TR | 133,147 | $13.42M | 4.3% | $74.27 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 117,849 | $13.02M | 4.2% | $98.51 | — | CORE S&P SCP ETF | 464287804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 139,107 | $10.88M | 3.5% | $78.59 | — | LG-TERM COR BD | 92206C813 |
| SUSB | ISHARES TR | 388,861 | $9.519M | 3.1% | $24.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUSHARES ETF TR | 76,498 | $5.835M | 1.9% | $57.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| NYF | ISHARES TR | 101,542 | $5.464M | 1.8% | $53.98 | — | NEW YORK MUN ETF | 464288323 |
| DFLV | DIMENSIONAL ETF TRUST | 178,440 | $5.351M | 1.7% | $26.28 | — | US LARGE CAP VAL | 25434V666 |
| — | ISHARES TR | 48,334 | $3.96M | 1.3% | $81.93 | — | ESG ADV INVT GRA | 46436E437 |
| DFSE | DIMENSIONAL ETF TRUST | 86,755 | $2.794M | 0.9% | $30.14 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 15,902 | $2.727M | 0.9% | $138.34 | +30.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,205 | $2.652M | 0.9% | $225.39 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 62,272 | $2.547M | 0.8% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,052 | $2.258M | 0.7% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 50,649 | $2.04M | 0.7% | $34.49 | — | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 3,877 | $2.038M | 0.7% | $461.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,516 | $1.9M | 0.6% | $193.28 | +106.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,724 | $1.574M | 0.5% | $126.46 | +32.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,227 | $1.544M | 0.5% | $119.48 | +18.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,762 | $1.315M | 0.4% | $140.94 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,237 | $1.17M | 0.4% | $391.65 | — | TR UNIT | 78462F103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,772 | $1.007M | 0.3% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $922K | 0.3% | $323.88 | +21.4% | CL B NEW | 084670702 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,332 | $859K | 0.3% | $19.94 | — | SHRT DUR MNG MUN | 33739P830 |
| IWM | ISHARES TR | 3,955 | $832K | 0.3% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 859 | $776K | 0.3% | $45.16 | +60.4% | COM | 67066G104 |
| GLW | CORNING INC | 22,469 | $741K | 0.2% | $25.81 | +18.0% | COM | 219350105 |
| DFAI | DIMENSIONAL ETF TRUST | 22,804 | $689K | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 4,203 | $640K | 0.2% | $125.38 | +14.3% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 5,931 | $638K | 0.2% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 2,056 | $617K | 0.2% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 2,371 | $542K | 0.2% | $186.63 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,745 | $539K | 0.2% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,140 | $535K | 0.2% | $207.28 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,000 | $486K | 0.2% | $435.84 | +1.7% | Put | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,458 | $469K | 0.2% | $132.50 | +30.2% | COM | 459200101 |
| VTES | VANGUARD WELLINGTON FD | 4,599 | $463K | 0.1% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| VGT | VANGUARD WORLD FD | 818 | $429K | 0.1% | $339.08 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 2,300 | $415K | 0.1% | $126.46 | +32.0% | Put | 023135106 |
| IVW | ISHARES TR | 4,909 | $415K | 0.1% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 2,042 | $409K | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 7,370 | $404K | 0.1% | $38.51 | +24.2% | COM STK | 806857108 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,438 | $392K | 0.1% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| DIS | DISNEY WALT CO | 3,173 | $388K | 0.1% | $90.62 | +13.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,331 | $377K | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 963 | $369K | 0.1% | $295.71 | +17.9% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,634 | $351K | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 851 | $338K | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 1,710 | $319K | 0.1% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 718 | $319K | 0.1% | $360.42 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 5,248 | $305K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,068 | $301K | 0.1% | $230.59 | +20.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 376 | $293K | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $284K | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $266K | 0.1% | $322.36 | +15.5% | COM | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,982 | $259K | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,839 | $255K | 0.1% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 600 | $252K | 0.1% | $193.28 | +106.6% | Put | 594918104 |
| SBUX | STARBUCKS CORP | 2,706 | $247K | 0.1% | $91.56 | -3.2% | COM | 855244109 |
| IUSB | ISHARES TR | 5,323 | $243K | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $228K | 0.1% | $475.27 | +2.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 2,935 | $218K | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 884 | $212K | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 1,675 | $206K | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,026 | $204K | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,335 | $203K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |