Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 429,541 | $35.03M | 14.7% | $68.37 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,116,252 | $32.63M | 13.7% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 348,753 | $31.32M | 13.1% | $74.67 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 318,086 | $19.22M | 8.1% | $53.49 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 93,858 | $18.07M | 7.6% | $140.70 | +29.9% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 173,246 | $10.83M | 4.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 212,507 | $9.769M | 4.1% | $41.18 | — | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,168 | $5.704M | 2.4% | $235.65 | +48.7% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 106,405 | $5.568M | 2.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 22,143 | $5.253M | 2.2% | $191.77 | — | TOTAL STK MKT | 922908769 |
| AVIG | AMERICAN CENTY ETF TR | 124,638 | $5.214M | 2.2% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| AVEM | AMERICAN CENTY ETF TR | 90,611 | $5.11M | 2.1% | $50.77 | — | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 78,812 | $3.413M | 1.4% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| ESGU | ISHARES TR | 28,475 | $2.988M | 1.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 80,663 | $2.772M | 1.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2.593M | 1.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 239,446 | $2.385M | 1.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| SPY | SPDR S&P 500 ETF TR | 4,505 | $2.141M | 0.9% | $382.43 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 32,568 | $2.076M | 0.9% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| DFAI | DIMENSIONAL ETF TRUST | 70,316 | $2.014M | 0.8% | $25.15 | — | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 41,747 | $1.983M | 0.8% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 7,657 | $1.633M | 0.7% | $183.54 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 25,088 | $1.629M | 0.7% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 4,160 | $1.605M | 0.7% | $321.54 | -1.2% | COM | 38141G104 |
| DFAX | DIMENSIONAL ETF TRUST | 62,815 | $1.534M | 0.6% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 9,270 | $1.532M | 0.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,173 | $1.487M | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 68,140 | $1.447M | 0.6% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| DFAS | DIMENSIONAL ETF TRUST | 20,591 | $1.228M | 0.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 28,000 | $1.187M | 0.5% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 6,198 | $942K | 0.4% | $100.45 | +39.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $888K | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,955 | $769K | 0.3% | $197.67 | +22.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,145 | $765K | 0.3% | $298.96 | +17.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 1,553 | $752K | 0.3% | $319.41 | — | INF TECH ETF | 92204A702 |
| DFEM | DIMENSIONAL ETF TRUST | 27,850 | $695K | 0.3% | $22.95 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 4,675 | $653K | 0.3% | $94.71 | +40.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,775 | $650K | 0.3% | $87.61 | +5.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,477 | $648K | 0.3% | $108.85 | +8.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 965 | $637K | 0.3% | $470.21 | +22.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,031 | $601K | 0.3% | $153.09 | -10.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,995 | $559K | 0.2% | $76.80 | -2.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 785 | $555K | 0.2% | $78.16 | +61.3% | COM | 81762P102 |
| DISV | DIMENSIONAL ETF TRUST | 19,398 | $500K | 0.2% | $24.16 | — | INTL SMALL CAP V | 25434V781 |
| EEMS | ISHARES INC | 7,512 | $434K | 0.2% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| AIA | ISHARES TR | 7,188 | $417K | 0.2% | $56.74 | — | ASIA 50 ETF | 464288430 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $405K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $399K | 0.2% | $498.97 | +2.5% | COM | 91324P102 |
| DFIC | DIMENSIONAL ETF TRUST | 15,359 | $392K | 0.2% | $23.48 | — | INTL CORE EQUITY | 25434V799 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $368K | 0.2% | $525.07 | -8.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,484 | $366K | 0.2% | $81.86 | +44.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $351K | 0.1% | $157.06 | -8.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,195 | $319K | 0.1% | $96.52 | +1.1% | COM | 30231G102 |
| IWN | ISHARES TR | 2,008 | $312K | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DFNM | DIMENSIONAL ETF TRUST | 6,377 | $309K | 0.1% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| PEP | PEPSICO INC | 1,777 | $302K | 0.1% | $161.74 | -4.9% | COM | 713448108 |
| WIP | SPDR SER TR | 6,839 | $287K | 0.1% | $41.09 | — | FTSE INT GVT ETF | 78464A490 |
| JPM | JPMORGAN CHASE & CO | 1,658 | $282K | 0.1% | $119.47 | +21.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,674 | $280K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $279K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $264K | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| DFCA | DIMENSIONAL ETF TRUST | 4,967 | $252K | 0.1% | $50.74 | — | CALIF MUN BD ETF | 25434V633 |
| IJH | ISHARES TR | 838 | $232K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,521 | $227K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,317 | $224K | 0.1% | $152.17 | -4.4% | COM | 882508104 |
| IBND | SPDR SER TR | 7,339 | $220K | 0.1% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| EFA | ISHARES TR | 2,400 | $181K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 505 | $153K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 1,389 | $146K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 624 | $145K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| IGOV | ISHARES TR | 3,335 | $138K | 0.1% | $40.04 | — | INTL TREA BD ETF | 464288117 |
| DFAE | DIMENSIONAL ETF TRUST | 5,581 | $135K | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 1,576 | $134K | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| PRME | PRIME MEDICINE INC | 14,950 | $132K | 0.1% | $16.29 | -52.7% | COM | 74168J101 |
| AVSU | AMERICAN CENTY ETF TR | 2,331 | $131K | 0.1% | $47.24 | — | AVANTIS RESPON U | 025072281 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $117K | 0.0% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $111K | 0.0% | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| DFSI | DIMENSIONAL ETF TRUST | 2,879 | $92,220 | 0.0% | $28.07 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 1,590 | $87,895 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 727 | $78,145 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $77,982 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,423 | $72,964 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AVGE | AMERICAN CENTY ETF TR | 1,023 | $66,249 | 0.0% | $64.14 | — | AVANTIS ALL EQT | 025072232 |
| DFGR | DIMENSIONAL ETF TRUST | 2,373 | $61,651 | 0.0% | $24.70 | — | GLOBAL REAL EST | 25434V658 |
| EMB | ISHARES TR | 688 | $61,273 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 334 | $60,110 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 191 | $59,378 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| AVSD | AMERICAN CENTY ETF TR | 1,045 | $56,309 | 0.0% | $47.12 | — | AVANTIS RESPONSI | 025072299 |
| VV | VANGUARD INDEX FDS | 239 | $52,138 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $46,405 | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| AVSE | AMERICAN CENTY ETF TR | 965 | $46,277 | 0.0% | $44.08 | — | AVANTIS RESPONSI | 025072315 |
| IHI | ISHARES TR | 666 | $35,944 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 200 | $32,884 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| DFSE | DIMENSIONAL ETF TRUST | 955 | $30,202 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| IBB | ISHARES TR | 222 | $30,159 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $25,325 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $15,715 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| RWR | SPDR SER TR | 41 | $3,908 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |