CIK: 0001807288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $341,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,859 | $92,970 | 27.2% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 617,160 | $57,834 | 16.9% | $69.29 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 1,106,128 | $52,972 | 15.5% | $47.01 | — | STRM INFPROIDX | 922020805 |
| DIHP | DIMENSIONAL ETF TRUST | 891,022 | $24,004 | 7.0% | $21.89 | — | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,499 | $22,487 | 6.6% | $228.96 | +71.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 65,925 | $17,134 | 5.0% | $211.60 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 375,342 | $11,865 | 3.5% | $24.66 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 88,004 | $10,147 | 3.0% | $84.16 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 55,635 | $9,536 | 2.8% | $120.79 | +49.2% | COM | 037833100 |
| XOP | SPDR SER TR | 56,847 | $8,807 | 2.6% | $130.29 | — | S&P OILGAS EXP | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 132,242 | $7,661 | 2.2% | $54.05 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 9,805 | $4,085 | 1.2% | $227.19 | +75.7% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 140,740 | $3,148 | 0.9% | $21.18 | — | US REAL ESTATE E | 25434V823 |
| GOOGL | ALPHABET INC | 14,670 | $2,189 | 0.6% | $109.52 | +29.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,140 | $1,835 | 0.5% | $110.47 | +29.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,490 | $1,666 | 0.5% | $127.14 | +31.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 34,318 | $1,442 | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 4,507 | $1,258 | 0.4% | $220.43 | +23.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,128 | $901 | 0.3% | $238.21 | -18.0% | COM | 88160R101 |
| AVRE | AMERICAN CENTY ETF TR | 21,072 | $891 | 0.3% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 1,492 | $725 | 0.2% | $289.38 | +53.2% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 2,396 | $605 | 0.2% | $110.17 | +115.8% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 566 | $512 | 0.1% | $21.62 | +235.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $436 | 0.1% | $308.19 | +58.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,057 | $402 | 0.1% | $36.86 | +28.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,405 | $380 | 0.1% | $130.30 | +15.3% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 3,749 | $340 | 0.1% | $64.55 | +30.3% | COM | 209115104 |
| PFE | PFIZER INC | 12,117 | $336 | 0.1% | $29.06 | -15.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,176 | $331 | 0.1% | $196.11 | +41.8% | COM | 580135101 |
| IEFA | ISHARES TR | 4,420 | $328 | 0.1% | $63.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 8,237 | $321 | 0.1% | $37.14 | — | INTL EQTY ETF | 808524805 |
| — | PIONEER NAT RES CO | 1,126 | $296 | 0.1% | $245.29 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,180 | $281 | 0.1% | $55.32 | -16.5% | COM | 110122108 |
| STIP | ISHARES TR | 2,705 | $269 | 0.1% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 3,599 | $252 | 0.1% | $58.27 | +18.2% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,523 | $248 | 0.1% | $149.46 | — | VALUE ETF | 922908744 |
| WBD | WARNER BROS DISCOVERY INC | 28,313 | $247 | 0.1% | $11.29 | -14.6% | COM SER A | 934423104 |
| — | LABORATORY CORP AMER HLDGS | 1,101 | $241 | 0.1% | $203.17 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 3,333 | $239 | 0.1% | $59.30 | +9.2% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 7,904 | $239 | 0.1% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| NKE | NIKE INC | 2,505 | $235 | 0.1% | $130.42 | -25.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,124 | $231 | 0.1% | $191.10 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,087 | $224 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,043 | $223 | 0.1% | $70.81 | +1.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 1,157 | $213 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 1,644 | $211 | 0.1% | $128.41 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,097 | $207 | 0.1% | $29.18 | — | COM | 293792107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,784 | $203 | 0.1% | $53.66 | — | KBW BK ETF | 46138E628 |
| DRTS | ALPHA TAU MEDICAL LTD | 48,594 | $143 | 0.0% | $3.22 | -4.6% | ORDINARY SHARES | M0740A108 |
| — | SIRIUS XM HOLDINGS INC | 10,216 | $40 | 0.0% | $3.88 | — | COM | 82968B103 |