Location: New York, NY
CIK: 0001807288 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 172,030 | $99.23M | 22.4% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,465,060 | $72.24M | 16.3% | $47.40 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 622,061 | $59.69M | 13.4% | $69.29 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,662,036 | $46.04M | 10.4% | $23.97 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 1,305,322 | $44.47M | 10.0% | $29.86 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,141 | $24.46M | 5.5% | $228.96 | +93.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 69,364 | $19.64M | 4.4% | $214.69 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 57,150 | $13.32M | 3.0% | $123.35 | +79.9% | COM | 037833100 |
| ITOT | ISHARES TR | 88,598 | $11.13M | 2.5% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| DFAR | DIMENSIONAL ETF TRUST | 391,307 | $10.03M | 2.3% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| GNR | SPDR INDEX SHS FDS | 135,518 | $7.815M | 1.8% | $54.08 | — | GLB NAT RESRCE | 78463X541 |
| XOP | SPDR SER TR | 57,818 | $7.604M | 1.7% | $130.31 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 11,089 | $4.772M | 1.1% | $252.22 | +67.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,878 | $2.468M | 0.6% | $110.26 | +51.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,168 | $2.034M | 0.5% | $110.47 | +52.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,271 | $1.914M | 0.4% | $131.94 | +38.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 33,446 | $1.662M | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 5,128 | $1.342M | 0.3% | $238.21 | -4.3% | COM | 88160R101 |
| V | VISA INC | 4,469 | $1.229M | 0.3% | $221.14 | +21.1% | COM CL A | 92826C839 |
| AVRE | AMERICAN CENTY ETF TR | 21,483 | $1.013M | 0.2% | $41.21 | — | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 1,495 | $856K | 0.2% | $289.38 | +77.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,981 | $726K | 0.2% | $94.44 | +25.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,413 | $600K | 0.1% | $110.17 | +108.6% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $528K | 0.1% | $312.71 | +75.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,402 | $516K | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,257 | $439K | 0.1% | $37.02 | +26.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $421K | 0.1% | $131.78 | +15.8% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 3,964 | $413K | 0.1% | $65.64 | +43.9% | COM | 209115104 |
| PFE | PFIZER INC | 13,439 | $389K | 0.1% | $28.78 | -7.3% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 9,444 | $388K | 0.1% | $37.37 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 4,940 | $386K | 0.1% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,196 | $364K | 0.1% | $196.88 | +35.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,853 | $324K | 0.1% | $152.61 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 3,390 | $306K | 0.1% | $59.30 | +37.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,422 | $300K | 0.1% | $155.88 | +31.5% | COM | 46625H100 |
| STIP | ISHARES TR | 2,773 | $281K | 0.1% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,315 | $275K | 0.1% | $54.99 | -20.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,124 | $273K | 0.1% | $191.10 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 12,362 | $272K | 0.1% | $16.23 | +15.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,637 | $268K | 0.1% | $58.27 | +15.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,571 | $268K | 0.1% | $124.28 | +15.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 3,106 | $260K | 0.1% | $70.72 | +3.3% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,841 | $256K | 0.1% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 8,041 | $256K | 0.1% | $27.35 | — | INTL CORE EQT MK | 25434V203 |
| WBD | WARNER BROS DISCOVERY INC | 30,172 | $249K | 0.1% | $11.09 | -29.5% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 1,109 | $248K | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| NEE | NEXTERA ENERGY INC | 2,876 | $243K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,126 | $226K | 0.1% | $182.72 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 2,528 | $223K | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| SGDM | SPROTT ETF TRUST | 7,188 | $223K | 0.1% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| AMAT | APPLIED MATLS INC | 1,091 | $220K | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,554 | $220K | 0.0% | $29.17 | — | COM | 293792107 |
| ACM | AECOM | 1,981 | $205K | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 2,264 | $204K | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| DRTS | ALPHA TAU MEDICAL LTD | 53,606 | $128K | 0.0% | $3.16 | -29.9% | ORDINARY SHARES | M0740A108 |