CIK: 0001916123 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $243,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 92,686 | $24,089 | 9.9% | $224.87 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 72,310 | $21,699 | 8.9% | $254.89 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 422,993 | $21,222 | 8.7% | $47.23 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 86,001 | $16,502 | 6.8% | $167.59 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 377,881 | $15,784 | 6.5% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 100,104 | $10,771 | 4.4% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 199,641 | $10,102 | 4.2% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 162,678 | $9,809 | 4.0% | $57.92 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,360 | $9,272 | 3.8% | $111.70 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,945 | $8,655 | 3.6% | $50.99 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 51,565 | $8,189 | 3.4% | $145.54 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 31,677 | $7,241 | 3.0% | $201.73 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 135,684 | $7,001 | 2.9% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 103,827 | $6,339 | 2.6% | $55.18 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 150,706 | $5,454 | 2.2% | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 105,052 | $5,247 | 2.2% | $49.58 | — | CORE INTL AGGR | 46435G672 |
| SCZ | ISHARES TR | 80,214 | $5,080 | 2.1% | $60.36 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 121,619 | $4,746 | 2.0% | $34.96 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,463 | $4,292 | 1.8% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SCHC | SCHWAB STRATEGIC TR | 109,941 | $3,936 | 1.6% | $35.29 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 47,475 | $3,524 | 1.4% | $70.89 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 144,668 | $3,426 | 1.4% | $23.69 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 6,601 | $3,173 | 1.3% | $414.01 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 42,477 | $3,085 | 1.3% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 121,444 | $2,465 | 1.0% | $20.71 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 24,398 | $2,274 | 0.9% | $79.97 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 21,305 | $1,842 | 0.8% | $76.14 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 17,739 | $1,764 | 0.7% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSGX | VANGUARD WORLD FD | 28,800 | $1,655 | 0.7% | $55.05 | — | ESG INTL STK ETF | 921910725 |
| RWO | SPDR INDEX SHS FDS | 38,393 | $1,644 | 0.7% | $49.68 | — | DJ GLB RL ES ETF | 78463X749 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,728 | $1,500 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 16,271 | $1,300 | 0.5% | $79.17 | — | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 9,719 | $1,121 | 0.5% | $106.66 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 9,221 | $1,060 | 0.4% | $105.83 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 6,129 | $933 | 0.4% | $139.67 | +2.6% | CAP STK CL C | 02079K107 |
| — | SQUARESPACE INC | 18,640 | $679 | 0.3% | $36.44 | — | CLASS A | 85225A107 |
| DSI | ISHARES TR | 6,214 | $626 | 0.3% | $92.12 | — | MSCI KLD400 SOC | 464288570 |
| S | SENTINELONE INC | 21,839 | $509 | 0.2% | $16.91 | +54.5% | CL A | 81730H109 |
| BARK | BARK INC | 409,102 | $507 | 0.2% | $1.21 | -9.0% | COM | 68622E104 |
| NVDA | NVIDIA CORPORATION | 489 | $442 | 0.2% | $36.31 | +99.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,383 | $430 | 0.2% | $145.16 | +15.0% | COM | 023135106 |
| SUB | ISHARES TR | 3,873 | $406 | 0.2% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 2,586 | $390 | 0.2% | $136.23 | +4.2% | CAP STK CL A | 02079K305 |
| NUEM | NUSHARES ETF TR | 13,180 | $362 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $319 | 0.1% | $153.28 | -2.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 2,043 | $319 | 0.1% | $142.89 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 665 | $295 | 0.1% | $397.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,610 | $276 | 0.1% | $181.66 | -0.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 1,674 | $273 | 0.1% | $141.77 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 4,856 | $249 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 467 | $244 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,676 | $209 | 0.1% | $56.98 | — | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,820 | $203 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| SPTI | SPDR SER TR | 7,184 | $202 | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,178 | $11 | 0.0% | $0.84 | 0.0% | COM NEW | 81642T209 |
| — | BETTER HOME & FINANCE HOLDIN | 12,696 | $6 | 0.0% | $0.48 | — | COM CL A | 08774B102 |