Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 412,016 | $29.2M | 14.1% | $70.88 | $68.43 | +3.6% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,116,048 | $28.44M | 13.8% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 332,949 | $24.66M | 11.9% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 301,301 | $17.18M | 8.3% | $57.03 | $50.93 | +12.0% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 100,523 | $16.58M | 8.0% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 173,150 | $10.13M | 4.9% | $58.48 | $52.88 | +10.6% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 202,137 | $8.629M | 4.2% | $42.69 | $40.19 | +6.2% | EMERGING MKT VAL | 025072372 |
| AVIG | AMERICAN CENTY ETF TR | 173,684 | $7.317M | 3.5% | $42.13 | $40.82 | +3.2% | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 110,154 | $4.902M | 2.4% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 85,643 | $4.53M | 2.2% | $52.89 | $48.90 | +8.2% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 21,862 | $4.462M | 2.2% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,837 | $4.278M | 2.1% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 65,128 | $2.7M | 1.3% | $41.46 | $40.54 | +2.3% | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 81,323 | $2.621M | 1.3% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| ESGU | ISHARES TR | 28,475 | $2.576M | 1.2% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 47,638 | $2.278M | 1.1% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2.244M | 1.1% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| VWOB | VANGUARD WHITEHALL FDS | 33,061 | $2.06M | 1.0% | $62.31 | $59.73 | +4.3% | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $1.864M | 0.9% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 68,123 | $1.836M | 0.9% | $26.95 | $24.00 | +12.3% | INTL CORE EQT MK | 25434V203 |
| EBND | SPDR SER TR | 78,178 | $1.659M | 0.8% | $21.22 | $19.67 | +7.9% | BLOOMBERG EMERGI | 78464A391 |
| IWD | ISHARES TR | 10,482 | $1.596M | 0.8% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,173 | $1.461M | 0.7% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,657 | $1.451M | 0.7% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 62,815 | $1.449M | 0.7% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 4,146 | $1.356M | 0.7% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| DFCF | DIMENSIONAL ETF TRUST | 28,000 | $1.19M | 0.6% | $42.50 | $41.36 | +2.8% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 20,591 | $1.085M | 0.5% | $52.70 | $51.48 | +2.4% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $838K | 0.4% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 6,761 | $704K | 0.3% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| V | VISA INC | 2,889 | $651K | 0.3% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,935 | $642K | 0.3% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $635K | 0.3% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,960 | $616K | 0.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,553 | $599K | 0.3% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 4,431 | $565K | 0.3% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,735 | $525K | 0.3% | $48.92 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 5,950 | $522K | 0.3% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 4,590 | $476K | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 20,108 | $474K | 0.2% | $23.59 | $21.80 | +8.2% | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 951 | $473K | 0.2% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| AIA | ISHARES TR | 7,188 | $445K | 0.2% | $61.89 | $53.12 | +16.5% | ASIA 50 ETF | 464288430 |
| DFNM | DIMENSIONAL ETF TRUST | 9,135 | $441K | 0.2% | $48.32 | $47.32 | +2.1% | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $428K | 0.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $394K | 0.2% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| EEMS | ISHARES INC | 7,512 | $378K | 0.2% | $50.38 | $47.58 | +5.9% | EM MKT SM-CP ETF | 464286475 |
| WIP | SPDR SER TR | 8,428 | $364K | 0.2% | $43.22 | $40.90 | +5.7% | FTSE INT GVT ETF | 78464A490 |
| NOW | SERVICENOW INC | 783 | $364K | 0.2% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $362K | 0.2% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $341K | 0.2% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,998 | $329K | 0.2% | $109.65 * | $96.28 | +3.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,703 | $310K | 0.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| IBND | SPDR SER TR | 10,633 | $303K | 0.1% | $28.54 | $26.54 | +7.5% | BLOOMBERG INTL | 78464A151 |
| IWN | ISHARES TR | 2,008 | $275K | 0.1% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| IGOV | ISHARES TR | 6,528 | $262K | 0.1% | $40.21 | $38.28 | +5.1% | INTL TREA BD ETF | 464288117 |
| VNQ | VANGUARD INDEX FDS | 3,058 | $254K | 0.1% | $83.03 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $252K | 0.1% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $240K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,275 | $237K | 0.1% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| IJH | ISHARES TR | 854 | $214K | 0.1% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,521 | $210K | 0.1% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 493 | $204K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,539 | $201K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| PRME | PRIME MEDICINE INC | 14,950 | $184K | 0.1% | $12.30 | $16.29 | -24.5% | COM | 74168J101 |
| DFAE | DIMENSIONAL ETF TRUST | 7,798 | $180K | 0.1% | $23.02 | $21.28 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 2,400 | $172K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 617 | $151K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 624 | $132K | 0.1% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 5,354 | $127K | 0.1% | $23.81 | $20.85 | +14.2% | INTL SMALL CAP V | 25434V781 |
| ITOT | ISHARES TR | 1,389 | $126K | 0.1% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 1,576 | $113K | 0.1% | $71.71 | $66.70 | +7.5% | ESG US STK ETF | 921910733 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $99,639 | 0.0% | $26.62 | $25.41 | +4.8% | US SUSTAINABILTY | 25434V716 |
| AVSU | AMERICAN CENTY ETF TR | 1,957 | $94,523 | 0.0% | $48.30 | $46.00 | +5.0% | AVANTIS RESPON U | 025072281 |
| DFEV | DIMENSIONAL ETF TRUST | 3,773 | $88,200 | 0.0% | $23.38 | $23.47 | -0.4% | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 3,657 | $88,006 | 0.0% | $24.07 | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 1,590 | $83,252 | 0.0% | $52.36 | $47.52 | +10.2% | ESG INTL STK ETF | 921910725 |
| EMB | ISHARES TR | 964 | $83,174 | 0.0% | $86.28 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 727 | $80,152 | 0.0% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $74,284 | 0.0% | $40.57 | $39.87 | +1.7% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,423 | $71,918 | 0.0% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 1,980 | $59,499 | 0.0% | $30.05 | $27.48 | +9.3% | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 1,016 | $51,374 | 0.0% | $50.56 | $44.90 | +12.6% | AVANTIS RESPONSI | 025072299 |
| DFGR | DIMENSIONAL ETF TRUST | 1,967 | $48,290 | 0.0% | $24.55 | $24.84 | -1.2% | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 191 | $47,643 | 0.0% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $46,336 | 0.0% | $46.34 | $45.77 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| VV | VANGUARD INDEX FDS | 239 | $44,648 | 0.0% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 666 | $35,951 | 0.0% | $53.98 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| AVSE | AMERICAN CENTY ETF TR | 701 | $31,392 | 0.0% | $44.78 | $41.07 | +9.0% | AVANTIS RESPONSI | 025072315 |
| IBB | ISHARES TR | 222 | $28,674 | 0.0% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| DFSE | DIMENSIONAL ETF TRUST | 955 | $28,545 | 0.0% | $29.89 | $27.89 | +7.2% | EMERGING MARKETS | 25434V682 |
| VXF | VANGUARD INDEX FDS | 200 | $28,040 | 0.0% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 351 | $23,542 | 0.0% | $67.07 | $65.11 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $13,090 | 0.0% | $71.14 | $74.95 | -5.1% | U.S. FINLS ETF | 464287788 |
| NYF | ISHARES TR | 110 | $5,886 | 0.0% | $53.51 | $51.59 | +3.7% | NEW YORK MUN ETF | 464288323 |
| RWR | SPDR SER TR | 41 | $3,640 | 0.0% | $88.78 | $87.61 | +1.3% | DJ REIT ETF | 78464A607 |