Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,142,671 | $27.74M | 14.0% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 397,172 | $27.01M | 13.6% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 336,287 | $25.06M | 12.6% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 305,718 | $16.26M | 8.2% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 100,927 | $13.11M | 6.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 172,418 | $9.543M | 4.8% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 202,736 | $8.308M | 4.2% | $40.98 | $40.19 | +2.0% | EMERGING MKT VAL | 025072372 |
| AVIG | AMERICAN CENTY ETF TR | 184,947 | $7.578M | 3.8% | $40.97 | $40.82 | +0.4% | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 110,154 | $4.841M | 2.4% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 85,047 | $4.291M | 2.2% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 21,862 | $4.18M | 2.1% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,837 | $3.558M | 1.8% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 69,276 | $2.849M | 1.4% | $41.12 | $40.54 | +1.4% | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 87,180 | $2.65M | 1.3% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| ESGU | ISHARES TR | 28,475 | $2.413M | 1.2% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 37,166 | $2.266M | 1.1% | $60.98 | $59.73 | +2.1% | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 47,638 | $2.225M | 1.1% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2.107M | 1.1% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| EBND | SPDR SER TR | 89,321 | $1.836M | 0.9% | $20.56 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $1.742M | 0.9% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 68,123 | $1.706M | 0.9% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 4,788 | $1.644M | 0.8% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| IWD | ISHARES TR | 10,482 | $1.59M | 0.8% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,173 | $1.41M | 0.7% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,657 | $1.405M | 0.7% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 62,815 | $1.357M | 0.7% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 28,000 | $1.163M | 0.6% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 20,591 | $1.053M | 0.5% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,600 | $835K | 0.4% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,664 | $825K | 0.4% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 3,935 | $706K | 0.4% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,761 | $671K | 0.3% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $636K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,889 | $600K | 0.3% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,420 | $539K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 5,950 | $506K | 0.3% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,513 | $496K | 0.3% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 1,553 | $496K | 0.3% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $488K | 0.2% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| DFEM | DIMENSIONAL ETF TRUST | 20,108 | $452K | 0.2% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 951 | $434K | 0.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,660 | $411K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| AIA | ISHARES TR | 7,188 | $408K | 0.2% | $56.74 | $53.12 | +6.8% | ASIA 50 ETF | 464288430 |
| DFNM | DIMENSIONAL ETF TRUST | 8,515 | $407K | 0.2% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $383K | 0.2% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $376K | 0.2% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,745 | $374K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| EEMS | ISHARES INC | 7,512 | $363K | 0.2% | $48.28 | $47.58 | +1.5% | EM MKT SM-CP ETF | 464286475 |
| EMB | ISHARES TR | 4,184 | $354K | 0.2% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| WIP | SPDR SER TR | 8,428 | $347K | 0.2% | $41.20 | $40.90 | +0.7% | FTSE INT GVT ETF | 78464A490 |
| NOW | SERVICENOW INC | 891 | $346K | 0.2% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 2,998 | $331K | 0.2% | $110.29 * | $96.28 | +3.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,703 | $308K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| IBND | SPDR SER TR | 10,633 | $295K | 0.1% | $27.72 | $26.54 | +4.4% | BLOOMBERG INTL | 78464A151 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $290K | 0.1% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 2,008 | $278K | 0.1% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 5,251 | $269K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $261K | 0.1% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| IGOV | ISHARES TR | 6,528 | $256K | 0.1% | $39.15 | $38.28 | +2.3% | INTL TREA BD ETF | 464288117 |
| VNQ | VANGUARD INDEX FDS | 3,058 | $252K | 0.1% | $82.47 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $244K | 0.1% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,521 | $214K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 493 | $211K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,275 | $211K | 0.1% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| IJH | ISHARES TR | 854 | $207K | 0.1% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,539 | $206K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 7,798 | $171K | 0.1% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 2,400 | $158K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 2,280 | $150K | 0.1% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 617 | $132K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 624 | $127K | 0.1% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 5,342 | $119K | 0.1% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| ITOT | ISHARES TR | 1,389 | $118K | 0.1% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $93,309 | 0.0% | $24.93 | $25.41 | -1.9% | US SUSTAINABILTY | 25434V716 |
| AVSU | AMERICAN CENTY ETF TR | 1,937 | $88,598 | 0.0% | $45.74 | $45.98 | -0.5% | AVANTIS RESPON U | 025072281 |
| DFIC | DIMENSIONAL ETF TRUST | 3,657 | $81,734 | 0.0% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 1,590 | $78,212 | 0.0% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 727 | $77,382 | 0.0% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $75,694 | 0.0% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,423 | $70,894 | 0.0% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 1,980 | $55,017 | 0.0% | $27.79 | $27.48 | +1.1% | INTERNATIONAL | 25434V690 |
| VBR | VANGUARD INDEX FDS | 334 | $53,039 | 0.0% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| AVSD | AMERICAN CENTY ETF TR | 1,016 | $47,823 | 0.0% | $47.07 | $44.90 | +4.8% | AVANTIS RESPONSI | 025072299 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $45,877 | 0.0% | $45.88 | $45.77 | +0.2% | AVANTIS SHFXDINC | 025072687 |
| VV | VANGUARD INDEX FDS | 239 | $41,634 | 0.0% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 191 | $40,704 | 0.0% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| NYF | ISHARES TR | 774 | $40,558 | 0.0% | $52.40 | $51.59 | +1.6% | NEW YORK MUN ETF | 464288323 |
| IBB | ISHARES TR | 300 | $39,387 | 0.0% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 666 | $35,012 | 0.0% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| DFGR | DIMENSIONAL ETF TRUST | 1,398 | $34,105 | 0.0% | $24.40 | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| AVSE | AMERICAN CENTY ETF TR | 701 | $29,933 | 0.0% | $42.70 | $41.07 | +4.0% | AVANTIS RESPONSI | 025072315 |
| DFSE | DIMENSIONAL ETF TRUST | 955 | $26,909 | 0.0% | $28.18 | $27.89 | +1.0% | EMERGING MARKETS | 25434V682 |
| VXF | VANGUARD INDEX FDS | 200 | $26,572 | 0.0% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 351 | $22,583 | 0.0% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $13,886 | 0.0% | $75.47 | $74.95 | +0.7% | U.S. FINLS ETF | 464287788 |
| RWR | SPDR SER TR | 41 | $3,573 | 0.0% | $87.15 | $87.61 | -0.5% | DJ REIT ETF | 78464A607 |