CIK: 0001916123 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $212,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 71,996 | $19,708 | 9.3% | $254.89 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 79,958 | $18,968 | 8.9% | $219.29 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 360,785 | $17,282 | 8.1% | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 73,514 | $13,230 | 6.2% | $163.46 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 321,400 | $13,210 | 6.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 101,138 | $10,964 | 5.2% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 162,116 | $9,396 | 4.4% | $57.92 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 178,017 | $9,088 | 4.3% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 50,677 | $7,872 | 3.7% | $145.30 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,500 | $7,765 | 3.6% | $110.80 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,793 | $7,740 | 3.6% | $51.20 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 134,233 | $6,790 | 3.2% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 29,538 | $6,301 | 3.0% | $199.79 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 147,794 | $5,233 | 2.5% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 102,699 | $5,114 | 2.4% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| SCZ | ISHARES TR | 77,932 | $4,824 | 2.3% | $60.27 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 85,681 | $4,770 | 2.2% | $53.94 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 116,758 | $4,315 | 2.0% | $34.79 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,104 | $4,063 | 1.9% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SCHC | SCHWAB STRATEGIC TR | 110,374 | $3,851 | 1.8% | $35.29 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 44,538 | $3,133 | 1.5% | $70.67 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 37,100 | $2,729 | 1.3% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 111,454 | $2,695 | 1.3% | $23.69 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 6,101 | $2,665 | 1.3% | $408.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 122,016 | $2,527 | 1.2% | $20.71 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 24,286 | $2,066 | 1.0% | $79.97 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 21,805 | $1,927 | 0.9% | $76.14 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 17,238 | $1,699 | 0.8% | $98.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWO | SPDR INDEX SHS FDS | 37,497 | $1,639 | 0.8% | $49.84 | — | DJ GLB RL ES ETF | 78463X749 |
| VSGX | VANGUARD WORLD FD | 28,775 | $1,591 | 0.7% | $55.05 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,873 | $1,350 | 0.6% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 15,923 | $1,203 | 0.6% | $79.16 | — | ESG AW MSCI EAFE | 46435G516 |
| S | SENTINELONE INC | 39,823 | $1,093 | 0.5% | $16.91 | +14.5% | CL A | 81730H109 |
| ESGU | ISHARES TR | 8,912 | $935 | 0.4% | $105.51 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 8,336 | $877 | 0.4% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 6,774 | $617 | 0.3% | $92.12 | — | MSCI KLD400 SOC | 464288570 |
| BARK | BARK INC | 505,169 | $407 | 0.2% | $1.21 | -24.3% | COM | 68622E104 |
| NUEM | NUSHARES ETF TR | 13,180 | $355 | 0.2% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| SUB | ISHARES TR | 3,330 | $351 | 0.2% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $316 | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| AAPL | APPLE INC | 1,576 | $303 | 0.1% | $181.69 | +0.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 2,047 | $297 | 0.1% | $142.89 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,939 | $295 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 675 | $276 | 0.1% | $397.29 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,823 | $273 | 0.1% | $141.77 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,723 | $241 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 477 | $236 | 0.1% | $35.40 | +30.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,569 | $221 | 0.1% | $129.23 | +4.2% | CAP STK CL C | 02079K107 |
| — | BETTER HOME & FINANCE HOLDIN | 12,696 | $10 | 0.0% | $0.48 | — | COM CL A | 08774B102 |