Location: New York, NY
CIK: 0001807288 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,777 | $99.65M | 22.8% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,484,772 | $71.95M | 16.5% | $47.41 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 614,536 | $59.32M | 13.6% | $69.29 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 1,291,353 | $43.63M | 10.0% | $29.86 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,665,927 | $42.03M | 9.6% | $23.97 | — | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,512 | $23.64M | 5.4% | $228.96 | +101.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 68,786 | $19.93M | 4.6% | $214.69 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 56,727 | $14.29M | 3.3% | $123.35 | +90.1% | COM | 037833100 |
| ITOT | ISHARES TR | 84,509 | $10.87M | 2.5% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| DFAR | DIMENSIONAL ETF TRUST | 388,017 | $9.029M | 2.1% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| XOP | SPDR SER TR | 57,702 | $7.638M | 1.7% | $130.31 | — | S&P OILGAS EXP | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 137,770 | $6.855M | 1.6% | $54.01 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 10,156 | $4.187M | 1.0% | $252.22 | +67.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,368 | $2.786M | 0.6% | $110.26 | +57.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,091 | $2.32M | 0.5% | $110.47 | +59.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,710 | $2.19M | 0.5% | $131.94 | +55.1% | COM | 023135106 |
| TSLA | TESLA INC | 5,128 | $2.071M | 0.5% | $238.21 | +35.1% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 31,842 | $1.576M | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 3,839 | $1.213M | 0.3% | $221.14 | +34.9% | COM CL A | 92826C839 |
| AVRE | AMERICAN CENTY ETF TR | 21,656 | $908K | 0.2% | $41.21 | — | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 1,496 | $876K | 0.2% | $289.38 | +102.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,665 | $761K | 0.2% | $94.44 | +45.9% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,419 | $675K | 0.2% | $110.17 | +146.5% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 8,209 | $486K | 0.1% | $37.02 | +49.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,254 | $458K | 0.1% | $110.09 | +2.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $451K | 0.1% | $312.71 | +76.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,480 | $356K | 0.1% | $131.78 | +13.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,187 | $344K | 0.1% | $196.88 | +47.4% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 3,758 | $335K | 0.1% | $65.64 | +44.4% | COM | 209115104 |
| PFE | PFIZER INC | 12,625 | $335K | 0.1% | $28.78 | -12.7% | COM | 717081103 |
| IEFA | ISHARES TR | 4,680 | $329K | 0.1% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 30,172 | $319K | 0.1% | $11.09 | -16.2% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,372 | $304K | 0.1% | $54.96 | -4.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,131 | $289K | 0.1% | $70.72 | +23.0% | COM | 375558103 |
| SO | SOUTHERN CO | 3,419 | $281K | 0.1% | $59.30 | +42.5% | COM | 842587107 |
| STIP | ISHARES TR | 2,791 | $281K | 0.1% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 1,154 | $279K | 0.1% | $192.43 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,136 | $278K | 0.1% | $155.88 | +46.3% | COM | 46625H100 |
| T | AT&T INC | 12,147 | $277K | 0.1% | $16.23 | +32.5% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 14,518 | $269K | 0.1% | $30.78 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 1,581 | $268K | 0.1% | $152.61 | — | VALUE ETF | 922908744 |
| LH | LABCORP HOLDINGS INC | 1,112 | $255K | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| ORCL | ORACLE CORP | 1,501 | $250K | 0.1% | $124.28 | +41.5% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,681 | $241K | 0.1% | $29.21 | — | COM | 293792107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,102 | $237K | 0.1% | $27.35 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,712 | $225K | 0.1% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 3,574 | $213K | 0.0% | $58.27 | +9.2% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 1,073 | $213K | 0.0% | $182.72 | — | SM CP VAL ETF | 922908611 |
| ACM | AECOM | 1,981 | $212K | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| SPY | SPDR S&P 500 ETF TR | 347 | $204K | 0.0% | $586.68 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 626 | $202K | 0.0% | $322.17 | — | RUS 1000 ETF | 464287622 |
| SGDM | SPROTT ETF TRUST | 7,258 | $201K | 0.0% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| DRTS | ALPHA TAU MEDICAL LTD | 53,606 | $166K | 0.0% | $3.16 | -18.9% | ORDINARY SHARES | M0740A108 |