CIK: 0001916123 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $185,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 83,239 | $17,681 | 9.5% | $219.29 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 68,145 | $16,700 | 9.0% | $253.82 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 95,720 | $15,266 | 8.2% | $163.46 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 338,458 | $14,797 | 8.0% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 276,305 | $13,290 | 7.2% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 329,786 | $11,071 | 6.0% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,882 | $10,582 | 5.7% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,800 | $9,030 | 4.9% | $51.20 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 166,559 | $8,914 | 4.8% | $57.92 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74,178 | $7,878 | 4.2% | $110.80 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 57,143 | $7,746 | 4.2% | $145.30 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 49,870 | $5,114 | 2.8% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 82,191 | $4,641 | 2.5% | $60.27 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 84,538 | $4,214 | 2.3% | $53.92 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 122,597 | $4,163 | 2.2% | $34.79 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 20,789 | $3,931 | 2.1% | $194.09 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 151,734 | $3,212 | 1.7% | $23.69 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 34,234 | $2,389 | 1.3% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 5,786 | $2,272 | 1.2% | $407.01 | — | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 45,371 | $2,213 | 1.2% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| RWO | SPDR INDEX SHS FDS | 53,890 | $2,059 | 1.1% | $49.84 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 58,699 | $1,893 | 1.0% | $35.64 | — | INTL SCEQT ETF | 808524888 |
| ESGV | VANGUARD WORLD FD | 23,160 | $1,742 | 0.9% | $79.72 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 20,974 | $1,587 | 0.9% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 24,285 | $1,563 | 0.8% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 30,382 | $1,532 | 0.8% | $55.05 | — | ESG INTL STK ETF | 921910725 |
| STIP | ISHARES TR | 15,389 | $1,492 | 0.8% | $99.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,241 | $1,216 | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 15,875 | $1,097 | 0.6% | $79.16 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 9,559 | $898 | 0.5% | $105.51 | — | ESG AWR MSCI USA | 46435G425 |
| S | SENTINELONE INC | 51,817 | $874 | 0.5% | $16.91 | -6.6% | CL A | 81730H109 |
| IEMG | ISHARES INC | 14,949 | $711 | 0.4% | $58.48 | — | CORE MSCI EMKT | 46434G103 |
| BARK | BARK INC | 554,816 | $666 | 0.4% | $1.21 | +15.3% | COM | 68622E104 |
| DSI | ISHARES TR | 6,774 | $551 | 0.3% | $92.12 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 15,249 | $462 | 0.2% | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 3,789 | $390 | 0.2% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $361 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,127 | $293 | 0.2% | $141.77 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 621 | $270 | 0.1% | $35.40 | +26.5% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 1,980 | $259 | 0.1% | $142.81 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 647 | $232 | 0.1% | $396.76 | — | UNIT SER 1 | 46090E103 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,803 | $208 | 0.1% | $22.74 | — | NY AMT FRE MUN | 46138E529 |
| AAPL | APPLE INC | 1,183 | $203 | 0.1% | $181.32 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,520 | $200 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | BETTER HOME & FINANCE HOLDIN | 12,696 | $6 | 0.0% | $0.48 | — | COM CL A | 08774B102 |