CIK: 0001905198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $123,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,587 | $19,117 | 15.4% | $223.68 | — | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 81,161 | $14,116 | 11.4% | $95.18 | +14.7% | COM CL A | 19260Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 420,438 | $10,137 | 8.2% | $22.69 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 162,931 | $9,189 | 7.4% | $84.28 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 44,315 | $8,532 | 6.9% | $156.16 | +17.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 123,644 | $6,912 | 5.6% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 193,021 | $5,528 | 4.5% | $25.57 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 49,535 | $5,213 | 4.2% | $97.79 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,937 | $4,746 | 3.8% | $464.03 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 54,909 | $4,478 | 3.6% | $68.38 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 72,780 | $3,681 | 3.0% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,833 | $3,010 | 2.4% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 6,130 | $2,170 | 1.8% | $306.92 | +5.4% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 46,973 | $1,562 | 1.3% | $27.44 | — | US CORE EQT MKT | 25434V104 |
| SPTM | SPDR SER TR | 23,984 | $1,402 | 1.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSV | ISHARES TR | 15,668 | $1,321 | 1.1% | $75.89 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 22,818 | $1,270 | 1.0% | $83.00 | — | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 10,466 | $1,098 | 0.9% | $99.00 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 33,947 | $1,088 | 0.9% | $36.51 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 2,816 | $1,059 | 0.9% | $290.13 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,878 | $1,045 | 0.8% | $124.16 | +12.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,484 | $934 | 0.8% | $171.79 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 27,206 | $925 | 0.7% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSU | DIMENSIONAL ETF TRUST | 29,185 | $909 | 0.7% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $882 | 0.7% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 33,335 | $826 | 0.7% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 1,840 | $804 | 0.6% | $411.08 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,867 | $734 | 0.6% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,941 | $696 | 0.6% | $109.95 | +22.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,287 | $637 | 0.5% | $21.62 | +114.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 17,751 | $629 | 0.5% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 8,850 | $545 | 0.4% | $30.99 | +68.8% | COM | 90353T100 |
| TSLA | TESLA INC | 2,044 | $508 | 0.4% | $256.01 | -7.2% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $446 | 0.4% | $35.02 | +18.8% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $424 | 0.3% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| VTR | VENTAS INC | 8,097 | $404 | 0.3% | $45.11 | -7.5% | COM | 92276F100 |
| DFSE | DIMENSIONAL ETF TRUST | 12,757 | $403 | 0.3% | $31.62 | — | EMERGING MARKETS | 25434V682 |
| DFEM | DIMENSIONAL ETF TRUST | 16,066 | $401 | 0.3% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| EXFY | EXPENSIFY INC | 149,024 | $368 | 0.3% | $11.20 | -76.9% | COM CL A | 30219Q106 |
| NOW | SERVICENOW INC | 515 | $364 | 0.3% | $87.09 | +44.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 709 | $337 | 0.3% | $356.84 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 23,620 | $326 | 0.3% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 552 | $322 | 0.3% | $246.57 | +133.2% | COM | 532457108 |
| ESGD | ISHARES TR | 3,840 | $290 | 0.2% | $75.38 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $283 | 0.2% | $146.72 | -1.2% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $277 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| EFA | ISHARES TR | 3,563 | $268 | 0.2% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 7,611 | $256 | 0.2% | $39.54 | -30.2% | COM | 060505104 |
| EMXC | ISHARES INC | 4,594 | $255 | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 1,628 | $252 | 0.2% | $104.05 | +30.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 939 | $247 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $231 | 0.2% | $297.78 | +17.9% | CL B NEW | 084670702 |
| DFSI | DIMENSIONAL ETF TRUST | 7,075 | $227 | 0.2% | $32.03 | — | INTERNATIONAL | 25434V690 |
| SCHF | SCHWAB STRATEGIC TR | 5,239 | $194 | 0.2% | $35.25 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 666 | $155 | 0.1% | $254.87 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 680 | $145 | 0.1% | $214.40 | — | SMALL CP ETF | 922908751 |
| PL | PLANET LABS PBC | 57,883 | $143 | 0.1% | $2.37 | 0.0% | COM CL A | 72703X106 |
| GOOGL | ALPHABET INC | 891 | $124 | 0.1% | $103.93 | +28.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 500 | $124 | 0.1% | $256.01 | -7.2% | Put | 88160R101 |
| IJR | ISHARES TR | 1,108 | $120 | 0.1% | $105.22 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 1,781 | $116 | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 417 | $116 | 0.1% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 354 | $107 | 0.1% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 1,138 | $101 | 0.1% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 275 | $55 | 0.0% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 1,004 | $49 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 612 | $48 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 353 | $44 | 0.0% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| HSCZ | ISHARES TR | 1,439 | $42 | 0.0% | $36.83 | — | MSCI EAFE SMCP | 46435G839 |
| SCHV | SCHWAB STRATEGIC TR | 409 | $29 | 0.0% | $73.53 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 176 | $26 | 0.0% | $150.09 | — | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 42 | $24 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 134 | $24 | 0.0% | $179.10 | — | SM CP VAL ETF | 922908611 |
| AXTI | AXT INC | 10,000 | $24 | 0.0% | $4.86 | -54.0% | COM | 00246W103 |
| IVW | ISHARES TR | 234 | $18 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 69 | $10 | 0.0% | $148.79 | — | VALUE ETF | 922908744 |
| PSK | SPDR SER TR | 300 | $10 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| VUG | VANGUARD INDEX FDS | 25 | $8 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| FXI | ISHARES TR | 109 | $3 | 0.0% | $38.23 | — | CHINA LG-CAP ETF | 464287184 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $2 | 0.0% | $102.87 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $45.00 | — | GLB EX US ETF | 922042676 |