CIK: 0001825611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $321,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,503,503 | $113,710 | 35.4% | $24.01 | +142.6% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,122,198 | $38,817 | 12.1% | $28.53 | — | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 326,175 | $22,033 | 6.9% | $63.83 | — | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 408,719 | $10,563 | 3.3% | $25.48 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 34,259 | $9,929 | 3.1% | $247.23 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 16,409 | $8,841 | 2.8% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 117,630 | $7,499 | 2.3% | $60.63 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 168,812 | $6,835 | 2.1% | $33.76 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 15,354 | $6,201 | 1.9% | $241.50 | +33.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 53,643 | $5,770 | 1.8% | $98.09 | +14.6% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 90,975 | $5,348 | 1.7% | $58.56 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 49,843 | $4,831 | 1.5% | $73.03 | — | US EQT ETF | 025072885 |
| DCOR | DIMENSIONAL ETF TRUST | 65,220 | $4,185 | 1.3% | $60.34 | — | US CORE EQUITY 1 | 25434V625 |
| SCHB | SCHWAB STRATEGIC TR | 172,411 | $3,914 | 1.2% | $34.01 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 39,750 | $3,837 | 1.2% | $77.74 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 56,944 | $3,706 | 1.2% | $61.97 | — | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 157,276 | $3,312 | 1.0% | $28.45 | — | US REIT ETF | 808524847 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 132,458 | $3,180 | 1.0% | $24.24 | — | NYLI MACKAY MUN | 45409F827 |
| IBMQ | ISHARES TR | 119,536 | $3,010 | 0.9% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 113,000 | $3,007 | 0.9% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 119,718 | $2,991 | 0.9% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| AVDE | AMERICAN CENTY ETF TR | 48,672 | $2,987 | 0.9% | $57.03 | — | INTL EQT ETF | 025072703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,199 | $2,540 | 0.8% | $41.27 | — | GLB EX US ETF | 922042676 |
| AVSC | AMERICAN CENTY ETF TR | 45,860 | $2,493 | 0.8% | $48.98 | — | AVANTIS US SMALL | 025072323 |
| META | META PLATFORMS INC | 4,190 | $2,453 | 0.8% | $345.35 | +69.3% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 93,838 | $2,397 | 0.7% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| EEMS | ISHARES INC | 39,386 | $2,290 | 0.7% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| AVLV | AMERICAN CENTY ETF TR | 31,479 | $2,102 | 0.7% | $52.44 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 69,413 | $2,027 | 0.6% | $29.60 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 7,333 | $1,836 | 0.6% | $180.57 | +29.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 30,906 | $1,821 | 0.6% | $59.09 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 70,022 | $1,741 | 0.5% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 9,270 | $1,569 | 0.5% | $145.02 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 21,645 | $1,557 | 0.5% | $71.82 | — | TOTAL BND MRKT | 921937835 |
| IBDR | ISHARES TR | 59,000 | $1,420 | 0.4% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| AVIV | AMERICAN CENTY ETF TR | 27,246 | $1,414 | 0.4% | $45.62 | — | INTERNATIONAL LR | 025072364 |
| VYM | VANGUARD WHITEHALL FDS | 10,782 | $1,376 | 0.4% | $99.51 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 24,365 | $1,356 | 0.4% | $44.46 | — | US TARGETED VLU | 25434V609 |
| AVES | AMERICAN CENTY ETF TR | 28,976 | $1,339 | 0.4% | $46.02 | — | EMERGING MKT VAL | 025072372 |
| DFAE | DIMENSIONAL ETF TRUST | 39,390 | $999 | 0.3% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 2,333 | $958 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| BLND | BLEND LABS INC | 226,447 | $953 | 0.3% | $5.34 | -19.5% | CL A | 09352U108 |
| VO | VANGUARD INDEX FDS | 3,550 | $938 | 0.3% | $206.42 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,048 | $864 | 0.3% | $58.63 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 13,511 | $841 | 0.3% | $46.04 | +37.0% | COM | 191216100 |
| — | ISHARES TR | 30,000 | $752 | 0.2% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUSB | VANGUARD BD INDEX FDS | 13,226 | $656 | 0.2% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 1,543 | $650 | 0.2% | $334.26 | +26.4% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 20,878 | $643 | 0.2% | $29.44 | — | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 7,914 | $556 | 0.2% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,543 | $516 | 0.2% | $283.76 | +11.6% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 2,308 | $457 | 0.1% | $191.98 | — | SM CP VAL ETF | 922908611 |
| DUSB | DIMENSIONAL ETF TRUST | 8,537 | $432 | 0.1% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| IVV | ISHARES TR | 694 | $409 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| AVEE | AMERICAN CENTY ETF TR | 7,542 | $402 | 0.1% | $53.58 | — | AVANTIS EMERGING | 025072141 |
| GOOGL | ALPHABET INC | 2,104 | $398 | 0.1% | $130.62 | +33.3% | CAP STK CL A | 02079K305 |
| WCLD | WISDOMTREE TR | 9,795 | $368 | 0.1% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| IBDS | ISHARES TR | 15,000 | $359 | 0.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| KKR | KKR & CO INC | 2,325 | $344 | 0.1% | $91.26 | +59.8% | COM | 48251W104 |
| NFLX | NETFLIX INC | 375 | $334 | 0.1% | $45.91 | +79.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,417 | $311 | 0.1% | $134.00 | +52.7% | COM | 023135106 |
| BIL | SPDR SER TR | 3,202 | $293 | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | ISHARES INC | 4,888 | $283 | 0.1% | $53.22 | — | MSCI EMERG MRKT | 464286533 |
| REET | ISHARES TR | 11,078 | $266 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| AVRE | AMERICAN CENTY ETF TR | 6,099 | $256 | 0.1% | $41.79 | — | REAL ESTATE ETF | 025072356 |
| RUM | RUMBLE INC | 18,883 | $246 | 0.1% | $5.93 | +19.9% | COM CL A | 78137L105 |
| BX | BLACKSTONE INC | 1,290 | $222 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| OSCR | OSCAR HEALTH INC | 11,499 | $155 | 0.0% | $13.70 | +17.5% | CL A | 687793109 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $28 | 0.0% | $3.22 | — | COM NEW | 114082209 |