CIK: 0001807288 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $321,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,684 | $85,822 | 26.7% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 616,944 | $55,402 | 17.2% | $69.29 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 1,053,969 | $50,053 | 15.6% | $46.97 | — | STRM INFPROIDX | 922020805 |
| DIHP | DIMENSIONAL ETF TRUST | 898,961 | $23,067 | 7.2% | $21.89 | — | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,947 | $19,241 | 6.0% | $228.96 | +53.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 62,530 | $14,833 | 4.6% | $208.98 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 402,005 | $11,501 | 3.6% | $24.66 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 58,789 | $11,319 | 3.5% | $120.79 | +51.3% | COM | 037833100 |
| ITOT | ISHARES TR | 88,922 | $9,357 | 2.9% | $84.16 | — | CORE S&P TTL STK | 464287150 |
| XOP | SPDR SER TR | 56,833 | $7,781 | 2.4% | $130.29 | — | S&P OILGAS EXP | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 131,956 | $7,475 | 2.3% | $54.05 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 10,277 | $3,865 | 1.2% | $227.19 | +54.2% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 132,591 | $3,015 | 0.9% | $21.11 | — | US REAL ESTATE E | 25434V823 |
| GOOGL | ALPHABET INC | 14,645 | $2,046 | 0.6% | $109.52 | +21.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,115 | $1,707 | 0.5% | $110.47 | +21.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,870 | $1,500 | 0.5% | $127.14 | +10.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 34,401 | $1,343 | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 5,013 | $1,246 | 0.4% | $239.19 | -0.6% | COM | 88160R101 |
| V | VISA INC | 4,499 | $1,171 | 0.4% | $220.43 | +10.1% | COM CL A | 92826C839 |
| AVRE | AMERICAN CENTY ETF TR | 20,957 | $908 | 0.3% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| MAR | MARRIOTT INTL INC NEW | 2,396 | $540 | 0.2% | $110.17 | +80.2% | CL A | 571903202 |
| META | META PLATFORMS INC | 1,448 | $513 | 0.2% | $284.71 | +13.6% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 5,399 | $491 | 0.2% | $64.55 | +28.7% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $462 | 0.1% | $308.19 | +65.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,962 | $453 | 0.1% | $36.86 | +30.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,388 | $374 | 0.1% | $130.30 | +10.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 754 | $374 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,169 | $347 | 0.1% | $196.11 | +31.9% | COM | 580135101 |
| PFE | PFIZER INC | 11,790 | $339 | 0.1% | $29.18 | -9.5% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 28,310 | $322 | 0.1% | $11.29 | -4.4% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,118 | $314 | 0.1% | $55.32 | -15.0% | COM | 110122108 |
| IEFA | ISHARES TR | 4,193 | $295 | 0.1% | $63.22 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 250 | $279 | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 7,493 | $277 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 2,750 | $271 | 0.1% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 2,497 | $271 | 0.1% | $130.42 | -21.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,570 | $259 | 0.1% | $58.27 | +10.4% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 1,115 | $251 | 0.1% | $245.29 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 1,097 | $249 | 0.1% | $203.17 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 3,011 | $244 | 0.1% | $70.79 | +2.0% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,582 | $236 | 0.1% | $149.46 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 3,299 | $231 | 0.1% | $59.24 | +7.6% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,516 | $227 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 7,891 | $226 | 0.1% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 1,652 | $216 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,124 | $215 | 0.1% | $191.10 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,199 | $204 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| DRTS | ALPHA TAU MEDICAL LTD | 58,430 | $176 | 0.1% | $3.22 | 0.0% | ORDINARY SHARES | M0740A108 |