CIK: 0001807288 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $416,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,125 | $94,739 | 22.8% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,434,234 | $69,618 | 16.7% | $47.36 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 621,720 | $55,781 | 13.4% | $69.29 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,625,912 | $42,794 | 10.3% | $23.89 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 1,293,917 | $41,392 | 9.9% | $29.86 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,112 | $21,606 | 5.2% | $228.96 | +78.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 67,982 | $18,186 | 4.4% | $213.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,707 | $11,733 | 2.8% | $120.79 | +53.3% | COM | 037833100 |
| ITOT | ISHARES TR | 88,967 | $10,568 | 2.5% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| DFAR | DIMENSIONAL ETF TRUST | 385,928 | $8,529 | 2.0% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| XOP | SPDR SER TR | 57,206 | $8,322 | 2.0% | $130.29 | — | S&P OILGAS EXP | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 134,876 | $7,533 | 1.8% | $54.08 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 9,672 | $4,323 | 1.0% | $227.19 | +83.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,686 | $2,675 | 0.6% | $109.52 | +52.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,153 | $2,229 | 0.5% | $110.47 | +52.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,380 | $1,813 | 0.4% | $127.14 | +44.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 33,392 | $1,467 | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 4,402 | $1,155 | 0.3% | $220.43 | +22.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,128 | $1,015 | 0.2% | $238.21 | -26.6% | COM | 88160R101 |
| AVRE | AMERICAN CENTY ETF TR | 21,229 | $875 | 0.2% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 1,494 | $753 | 0.2% | $289.38 | +67.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,664 | $700 | 0.2% | $93.12 | +8.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,407 | $582 | 0.1% | $110.17 | +114.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 4,232 | $487 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $451 | 0.1% | $308.19 | +53.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,123 | $386 | 0.1% | $36.86 | +22.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $354 | 0.1% | $130.30 | +8.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 9,212 | $354 | 0.1% | $37.28 | — | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 3,934 | $352 | 0.1% | $65.64 | +33.7% | COM | 209115104 |
| PFE | PFIZER INC | 12,402 | $347 | 0.1% | $28.96 | -14.5% | COM | 717081103 |
| IEFA | ISHARES TR | 4,588 | $333 | 0.1% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,183 | $302 | 0.1% | $196.11 | +30.0% | COM | 580135101 |
| STIP | ISHARES TR | 2,743 | $273 | 0.1% | $99.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 1,696 | $272 | 0.1% | $150.57 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 3,363 | $261 | 0.1% | $59.30 | +21.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,089 | $257 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,124 | $242 | 0.1% | $191.10 | — | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,005 | $238 | 0.1% | $27.35 | — | INTL CORE EQT MK | 25434V203 |
| MDLZ | MONDELEZ INTL INC | 3,621 | $237 | 0.1% | $58.27 | +11.8% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 1,653 | $236 | 0.1% | $128.41 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 1,162 | $235 | 0.1% | $144.89 | +30.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,677 | $231 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 12,052 | $230 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| LH | LABCORP HOLDINGS INC | 1,105 | $225 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| WBD | WARNER BROS DISCOVERY INC | 30,175 | $225 | 0.1% | $11.09 | -27.7% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,249 | $218 | 0.1% | $55.13 | -25.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,077 | $211 | 0.1% | $70.72 | -10.7% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,224 | $209 | 0.1% | $29.18 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 1,112 | $203 | 0.0% | $182.49 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 1,421 | $201 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| DRTS | ALPHA TAU MEDICAL LTD | 53,606 | $136 | 0.0% | $3.16 | -19.4% | ORDINARY SHARES | M0740A108 |
| — | SIRIUS XM HOLDINGS INC | 10,315 | $29 | 0.0% | $3.88 | — | COM | 82968B103 |