Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $219M (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 | 427,612 | $32.15M | 14.7% | $75.19 | $68.54 | +9.7% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,110,959 | $30.16M | 13.8% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 351,125 | $27.25M | 12.4% | $77.61 | $75.13 | +3.3% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 95,575 | $18.54M | 8.5% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 311,098 | $17.86M | 8.2% | $57.40 | $51.15 | +12.2% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 173,150 | $9.967M | 4.6% | $57.56 | $52.88 | +8.9% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 207,777 | $9.069M | 4.1% | $43.65 | $40.27 | +8.4% | EMERGING MKT VAL | 025072372 |
| AVIG | AMERICAN CENTY ETF TR | 166,776 | $6.896M | 3.2% | $41.35 | $40.82 | +1.3% | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 109,748 | $5.091M | 2.3% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 14,837 | $5.053M | 2.3% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,862 | $4.816M | 2.2% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 85,800 | $4.617M | 2.1% | $53.81 | $48.90 | +10.0% | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 72,749 | $2.978M | 1.4% | $40.94 | $40.59 | +0.9% | REAL ESTATE ETF | 025072356 |
| ESGU | ISHARES TR | 28,475 | $2.775M | 1.3% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 80,663 | $2.65M | 1.2% | $32.85 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2.417M | 1.1% | $30.99 | $27.18 | +14.0% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 46,923 | $2.225M | 1.0% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 33,061 | $2.059M | 0.9% | $62.27 | $59.73 | +4.3% | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 4,505 | $1.997M | 0.9% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 68,123 | $1.861M | 0.9% | $27.32 | $24.00 | +13.8% | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 10,482 | $1.654M | 0.8% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| EBND | SPDR SER TR | 75,493 | $1.597M | 0.7% | $21.16 | $19.67 | +7.6% | BLOOMBERG EMERGI | 78464A391 |
| VB | VANGUARD INDEX FDS | 7,657 | $1.523M | 0.7% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,173 | $1.472M | 0.7% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 62,815 | $1.464M | 0.7% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 4,146 | $1.337M | 0.6% | $322.54 * | $321.54 | -5.6% | COM | 38141G104 |
| DFCF | DIMENSIONAL ETF TRUST | 28,000 | $1.168M | 0.5% | $41.73 | $41.36 | +0.9% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 20,591 | $1.128M | 0.5% | $54.80 | $51.48 | +6.4% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $857K | 0.4% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 5,960 | $777K | 0.4% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $702K | 0.3% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 1,553 | $687K | 0.3% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,889 | $686K | 0.3% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 6,761 | $670K | 0.3% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,935 | $619K | 0.3% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,590 | $549K | 0.3% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,431 | $527K | 0.2% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 951 | $512K | 0.2% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 5,950 | $508K | 0.2% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| DFEM | DIMENSIONAL ETF TRUST | 20,108 | $484K | 0.2% | $24.05 | $21.80 | +10.3% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $457K | 0.2% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 783 | $440K | 0.2% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| DFNM | DIMENSIONAL ETF TRUST | 9,135 | $435K | 0.2% | $47.63 | $47.32 | +0.7% | NATL MUN BD ETF | 25434V849 |
| AIA | ISHARES TR | 7,188 | $428K | 0.2% | $59.59 | $53.12 | +12.2% | ASIA 50 ETF | 464288430 |
| EEMS | ISHARES INC | 7,512 | $402K | 0.2% | $53.58 | $47.58 | +12.6% | EM MKT SM-CP ETF | 464286475 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $393K | 0.2% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $356K | 0.2% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $347K | 0.2% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,998 | $321K | 0.1% | $107.24 * | $96.28 | +2.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,703 | $315K | 0.1% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| IWN | ISHARES TR | 2,008 | $283K | 0.1% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $279K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,674 | $277K | 0.1% | $48.88 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| WIP | SPDR SER TR | 6,519 | $272K | 0.1% | $41.76 | $40.90 | +2.1% | FTSE INT GVT ETF | 78464A490 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $263K | 0.1% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| IBND | SPDR SER TR | 9,197 | $261K | 0.1% | $28.38 | $26.54 | +6.9% | BLOOMBERG INTL | 78464A151 |
| VNQ | VANGUARD INDEX FDS | 3,058 | $256K | 0.1% | $83.55 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| IGOV | ISHARES TR | 6,146 | $243K | 0.1% | $39.59 | $38.28 | +3.4% | INTL TREA BD ETF | 464288117 |
| TXN | TEXAS INSTRS INC | 1,275 | $230K | 0.1% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 1,539 | $224K | 0.1% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| IJH | ISHARES TR | 838 | $219K | 0.1% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| PRME | PRIME MEDICINE INC | 14,950 | $219K | 0.1% | $14.65 | $16.29 | -10.1% | COM | 74168J101 |
| VTV | VANGUARD INDEX FDS | 1,521 | $216K | 0.1% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 7,798 | $183K | 0.1% | $23.46 | $21.28 | +10.2% | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 2,400 | $174K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 7,255 | $172K | 0.1% | $23.65 | $21.67 | +9.1% | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 599 | $165K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 624 | $137K | 0.1% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 1,389 | $136K | 0.1% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 1,576 | $123K | 0.1% | $78.35 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $107K | 0.0% | $28.71 | $25.41 | +13.0% | US SUSTAINABILTY | 25434V716 |
| AVSU | AMERICAN CENTY ETF TR | 1,957 | $101K | 0.0% | $51.63 | $46.00 | +12.2% | AVANTIS RESPON U | 025072281 |
| DFEV | DIMENSIONAL ETF TRUST | 3,773 | $91,948 | 0.0% | $24.37 | $23.47 | +3.8% | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 3,657 | $88,755 | 0.0% | $24.27 | $21.37 | +13.6% | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 1,590 | $84,445 | 0.0% | $53.11 | $47.52 | +11.8% | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 727 | $78,240 | 0.0% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $73,588 | 0.0% | $40.19 | $39.87 | +0.8% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,423 | $71,392 | 0.0% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 1,980 | $60,291 | 0.0% | $30.45 | $27.48 | +10.8% | INTERNATIONAL | 25434V690 |
| EMB | ISHARES TR | 688 | $59,540 | 0.0% | $86.54 | $82.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 334 | $55,244 | 0.0% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 191 | $54,045 | 0.0% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| AVSD | AMERICAN CENTY ETF TR | 1,016 | $52,024 | 0.0% | $51.20 | $44.90 | +14.1% | AVANTIS RESPONSI | 025072299 |
| VV | VANGUARD INDEX FDS | 239 | $48,450 | 0.0% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 1,967 | $47,975 | 0.0% | $24.39 | $24.84 | -1.8% | GLOBAL REAL EST | 25434V658 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $45,850 | 0.0% | $45.85 | $45.77 | +0.2% | AVANTIS SHFXDINC | 025072687 |
| IHI | ISHARES TR | 666 | $37,602 | 0.0% | $56.46 | $50.75 | +11.3% | U.S. MED DVC ETF | 464288810 |
| AVSE | AMERICAN CENTY ETF TR | 701 | $32,198 | 0.0% | $45.93 | $41.07 | +11.8% | AVANTIS RESPONSI | 025072315 |
| VXF | VANGUARD INDEX FDS | 200 | $29,766 | 0.0% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| DFSE | DIMENSIONAL ETF TRUST | 955 | $29,070 | 0.0% | $30.44 | $27.89 | +9.1% | EMERGING MARKETS | 25434V682 |
| IBB | ISHARES TR | 222 | $28,185 | 0.0% | $126.96 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $24,552 | 0.0% | $69.95 | $65.11 | +7.4% | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $13,728 | 0.0% | $74.61 | $74.95 | -0.5% | U.S. FINLS ETF | 464287788 |
| AVGE | AMERICAN CENTY ETF TR | 114 | $6,842 | 0.0% | $60.02 | $58.10 | +3.3% | AVANTIS ALL EQT | 025072232 |
| RWR | SPDR SER TR | 41 | $3,708 | 0.0% | $90.44 | $87.61 | +3.2% | DJ REIT ETF | 78464A607 |