Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $212M (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 | 427,205 | $31.3M | 14.7% | $73.26 | $68.54 | +6.9% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,122,871 | $29.42M | 13.8% | $26.20 | $24.35 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 351,365 | $27.39M | 12.9% | $77.95 | $75.13 | +3.8% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 310,629 | $17.29M | 8.1% | $55.65 | $51.15 | +8.8% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 95,560 | $16.36M | 7.7% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 172,675 | $9.989M | 4.7% | $57.85 | $52.88 | +9.4% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 207,178 | $9M | 4.2% | $43.44 | $40.27 | +7.9% | EMERGING MKT VAL | 025072372 |
| AVIG | AMERICAN CENTY ETF TR | 132,973 | $5.27M | 2.5% | $39.63 | $40.82 | -2.9% | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 109,206 | $4.99M | 2.3% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 15,104 | $4.769M | 2.2% | $315.75 | $235.65 | +31.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,862 | $4.644M | 2.2% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 85,800 | $4.529M | 2.1% | $52.79 | $48.90 | +7.9% | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 74,479 | $2.798M | 1.3% | $37.57 | $40.59 | -7.4% | REAL ESTATE ETF | 025072356 |
| ESGU | ISHARES TR | 28,475 | $2.674M | 1.3% | $93.91 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 80,663 | $2.631M | 1.2% | $32.62 | $29.02 | +12.4% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2.336M | 1.1% | $29.95 | $27.18 | +10.2% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 46,923 | $2.219M | 1.0% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 32,861 | $1.944M | 0.9% | $59.16 | $59.73 | -1.0% | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 4,505 | $1.926M | 0.9% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 68,123 | $1.779M | 0.8% | $26.11 | $24.00 | +8.8% | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 26,664 | $1.6M | 0.8% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| EBND | SPDR SER TR | 73,792 | $1.463M | 0.7% | $19.83 | $19.67 | +0.8% | BLOOMBERG EMERGI | 78464A391 |
| VB | VANGUARD INDEX FDS | 7,657 | $1.448M | 0.7% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,173 | $1.418M | 0.7% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 62,815 | $1.415M | 0.7% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 9,270 | $1.407M | 0.7% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 4,167 | $1.348M | 0.6% | $323.57 * | $321.54 | -4.5% | COM | 38141G104 |
| DFCF | DIMENSIONAL ETF TRUST | 28,000 | $1.13M | 0.5% | $40.37 | $41.36 | -2.4% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 20,591 | $1.081M | 0.5% | $52.49 | $51.48 | +2.0% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $811K | 0.4% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,257 | $795K | 0.4% | $127.12 | $100.45 | +26.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $746K | 0.4% | $350.30 | $298.96 | +17.2% | CL B NEW | 084670702 |
| V | VISA INC | 2,941 | $676K | 0.3% | $230.01 | $197.67 | +14.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,010 | $676K | 0.3% | $168.62 * | $153.09 | -0.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 1,553 | $644K | 0.3% | $414.90 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,833 | $624K | 0.3% | $91.27 * | $87.61 | -1.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 4,643 | $608K | 0.3% | $130.86 | $94.71 | +37.1% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 23,638 | $551K | 0.3% | $23.31 | $22.16 | +5.2% | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 973 | $550K | 0.3% | $564.96 * | $470.21 | +16.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,441 | $493K | 0.2% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 5,993 | $489K | 0.2% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 786 | $439K | 0.2% | $558.96 * | $78.16 | +43.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $430K | 0.2% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 9,137 | $425K | 0.2% | $46.47 | $47.32 | -1.8% | NATL MUN BD ETF | 25434V849 |
| EEMS | ISHARES INC | 7,512 | $410K | 0.2% | $54.60 | $47.58 | +14.7% | EM MKT SM-CP ETF | 464286475 |
| AIA | ISHARES TR | 7,188 | $399K | 0.2% | $55.45 | $53.12 | +4.4% | ASIA 50 ETF | 464288430 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $382K | 0.2% | $504.19 * | $498.97 | -3.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,148 | $370K | 0.2% | $117.57 * | $96.51 | +12.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $355K | 0.2% | $506.17 | $525.07 | -4.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $338K | 0.2% | $86.90 | $72.34 | +20.1% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,969 | $334K | 0.2% | $169.44 * | $161.74 | -3.1% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,789 | $299K | 0.1% | $23.35 | $23.45 | -0.4% | INTL CORE EQUITY | 25434V799 |
| IWN | ISHARES TR | 2,008 | $272K | 0.1% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| DISV | DIMENSIONAL ETF TRUST | 11,440 | $272K | 0.1% | $23.78 | $22.67 | +4.9% | INTL SMALL CAP V | 25434V781 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,674 | $271K | 0.1% | $47.83 | $48.16 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| WIP | SPDR SER TR | 6,839 | $266K | 0.1% | $38.91 | $40.90 | -4.9% | FTSE INT GVT ETF | 78464A490 |
| AMD | ADVANCED MICRO DEVICES INC | 2,494 | $256K | 0.1% | $102.82 | $81.86 | +25.6% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $251K | 0.1% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| IBND | SPDR SER TR | 9,197 | $250K | 0.1% | $27.13 | $26.54 | +2.2% | BLOOMBERG INTL | 78464A151 |
| JPM | JPMORGAN CHASE & CO | 1,627 | $236K | 0.1% | $145.02 * | $118.98 | +15.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,058 | $231K | 0.1% | $75.65 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,325 | $211K | 0.1% | $159.01 * | $152.17 | -2.5% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,521 | $210K | 0.1% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 838 | $209K | 0.1% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 7,798 | $176K | 0.1% | $22.57 | $21.28 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 2,400 | $165K | 0.1% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| PRME | PRIME MEDICINE INC | 14,950 | $143K | 0.1% | $9.54 | $16.29 | -41.4% | COM | 74168J101 |
| IWF | ISHARES TR | 521 | $139K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 1,389 | $131K | 0.1% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 624 | $130K | 0.1% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| DFEV | DIMENSIONAL ETF TRUST | 5,172 | $122K | 0.1% | $23.67 | $23.77 | -0.4% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $104K | 0.0% | $27.75 | $25.41 | +9.2% | US SUSTAINABILTY | 25434V716 |
| AVSU | AMERICAN CENTY ETF TR | 2,026 | $100K | 0.0% | $49.56 | $46.20 | +7.3% | AVANTIS RESPON U | 025072281 |
| DFSI | DIMENSIONAL ETF TRUST | 2,879 | $82,656 | 0.0% | $28.71 | $28.30 | +1.4% | INTERNATIONAL | 25434V690 |
| TIP | ISHARES TR | 727 | $75,404 | 0.0% | $103.72 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| IGOV | ISHARES TR | 1,975 | $73,411 | 0.0% | $37.17 | $38.28 | -2.9% | INTL TREA BD ETF | 464288117 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $71,281 | 0.0% | $38.93 | $39.87 | -2.4% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,423 | $70,908 | 0.0% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 688 | $56,774 | 0.0% | $82.52 | $82.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 334 | $53,270 | 0.0% | $159.49 | $157.43 | +1.3% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 191 | $52,011 | 0.0% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| AVSD | AMERICAN CENTY ETF TR | 1,045 | $51,249 | 0.0% | $49.04 | $45.06 | +8.8% | AVANTIS RESPONSI | 025072299 |
| VV | VANGUARD INDEX FDS | 239 | $46,770 | 0.0% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $45,530 | 0.0% | $45.53 | $45.77 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| DFGR | DIMENSIONAL ETF TRUST | 1,967 | $44,080 | 0.0% | $22.41 | $24.84 | -9.8% | GLOBAL REAL EST | 25434V658 |
| AVSE | AMERICAN CENTY ETF TR | 720 | $32,309 | 0.0% | $44.87 | $41.20 | +8.9% | AVANTIS RESPONSI | 025072315 |
| IHI | ISHARES TR | 666 | $32,301 | 0.0% | $48.50 | $50.75 | -4.4% | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 200 | $28,666 | 0.0% | $143.33 | $135.50 | +5.8% | EXTEND MKT ETF | 922908652 |
| DFSE | DIMENSIONAL ETF TRUST | 955 | $28,067 | 0.0% | $29.39 | $27.89 | +5.4% | EMERGING MARKETS | 25434V682 |
| IBB | ISHARES TR | 222 | $27,148 | 0.0% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $23,798 | 0.0% | $67.80 | $65.11 | +4.1% | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $13,756 | 0.0% | $74.76 | $74.95 | -0.3% | U.S. FINLS ETF | 464287788 |
| AVGE | AMERICAN CENTY ETF TR | 129 | $7,586 | 0.0% | $58.81 | $58.40 | +0.7% | AVANTIS ALL EQT | 025072232 |
| RWR | SPDR SER TR | 41 | $3,401 | 0.0% | $82.95 | $87.61 | -5.3% | DJ REIT ETF | 78464A607 |